中商官网
研究报告
天畅环保（834347）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2023-06-30 | 33462800.0000 | -9.32 | 2666700.0000 | -7.76 | 2738800.0000 | -8.78 | 2566300.0000 | -12.76 |
| 2024-06-30 | 30728200.0000 | -8.17 | 1957800.0000 | -26.58 | 1968800.0000 | -28.11 | 1923200.0000 | -25.06 |
| 2023-12-31 | 68599700.0000 | 6.14 | 645200.0000 | -37.60 | 793400.0000 | -32.11 | 1197500.0000 | -13.21 |
| 2022-06-30 | 36904000.0000 | 4.67 | 2891200.0000 | 273.01 | 3002300.0000 | 72.07 | 2941700.0000 | 128.71 |
| 2022-12-31 | 64633200.0000 | -29.08 | 1033900.0000 | -95.24 | 1168600.0000 | -94.28 | 1379800.0000 | -92.64 |
| 2021-06-30 | 35257600.0000 | 3.30 | 775100.0000 | -77.47 | 1744800.0000 | -57.49 | 1286200.0000 | -63.19 |
| 2020-12-31 | 82867500.0000 | 43.75 | -8455200.0000 | 767.73 | -6869300.0000 | -1411.69 | -6867900.0000 | -1098.24 |
| 2021-12-31 | 91141200.0000 | 9.98 | 21719800.0000 | -356.88 | 20438000.0000 | -397.53 | 18738300.0000 | -372.84 |
| 2020-06-30 | 34130600.0000 | 8.46 | 3440100.0000 | 88.64 | 4104500.0000 | 58.55 | 3494500.0000 | 37.43 |
| 2019-06-30 | 31469000.0000 | -5.84 | 1823600.0000 | -53.97 | 2588700.0000 | -34.51 | 2542800.0000 | -30.13 |
| 2019-12-31 | 57647300.0000 | 7.42 | -974400.0000 | -53.43 | 523700.0000 | -167.33 | 688000.0000 | -200.95 |
| 2018-12-31 | 53665200.0000 | 25.33 | -2092300.0000 | -272.86 | -777800.0000 | -164.55 | -681500.0000 | -159.41 |
| 2018-06-30 | 33420300.0000 | 44.43 | 3962100.0000 | 5.38 | 3952600.0000 | 2.49 | 3639300.0000 | -2.69 |
| 2017-06-30 | 23139900.0000 | 6.23 | 3760000.0000 | -1.27 | 3856600.0000 | -0.98 | 3739900.0000 | -5.66 |
| 2017-12-31 | 42818600.0000 | -6.71 | 1210400.0000 | -78.91 | 1204900.0000 | -80.09 | 1147200.0000 | -77.25 |
| 2016-12-31 | 45898400.0000 | 15.87 | 5740400.0000 | 19.39 | 6053000.0000 | -5.92 | 5043100.0000 | -16.06 |
| 2015-06-30 | 14734000.0000 | -- | 1028200.0000 | -- | 1023300.0000 | -- | 934100.0000 | -- |
| 2016-06-30 | 21782400.0000 | 47.84 | 3808400.0000 | 270.39 | 3894600.0000 | 280.59 | 3964400.0000 | 324.41 |
| 2015-12-31 | 39611800.0000 | 18.63 | 4808100.0000 | 142.08 | 6433700.0000 | 92.18 | 6007900.0000 | 71.77 |
| 2014-12-31 | 33390600.0000 | 26.92 | 1986200.0000 | -182.44 | 3347700.0000 | -566.45 | 3497700.0000 | -572.09 |
| 2013-12-31 | 26308600.0000 | -- | -2409200.0000 | -∞ | -717700.0000 | -∞ | -740900.0000 | -∞ |
| 2015-04-30 | 9010400.0000 | -- | 327400.0000 | -- | 322600.0000 | -- | 294500.0000 | -- |
| 2024-12-31 | 68634700.0000 | 0.05 | -47381200.0000 | -7443.65 | -47695100.0000 | -6111.48 | -49229000.0000 | -4210.98 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2023-06 | 7.40 | 8.18 | 1.13 | 2.7900 | 0.4300 | 1.11 | 0.14 |
| 2024-06 | 6.41 | 6.41 | 0.78 | 2.0200 | 0.3400 | 1.24 | 0.12 |
| 2023-12 | -0.03 | 1.16 | 0.30 | 1.3100 | 0.8000 | 1.24 | 0.26 |
| 2022-06 | 7.10 | 8.14 | 1.25 | 3.2400 | 0.4800 | 1.50 | 0.15 |
| 2022-12 | -1.41 | 1.81 | 0.47 | 1.5300 | 0.8700 | 1.17 | 0.26 |
| 2021-06 | 2.19 | 4.95 | 0.81 | 1.8100 | 0.6700 | 1.71 | 0.16 |
| 2020-12 | -10.54 | -8.29 | -3.01 | -9.2800 | 1.4900 | 2.01 | 0.36 |
| 2021-12 | 21.74 | 22.42 | 8.34 | 23.4400 | 1.1200 | 1.98 | 0.37 |
| 2020-06 | 10.17 | 12.03 | 1.84 | 4.4100 | 0.5600 | 1.66 | 0.15 |
| 2019-06 | 5.51 | 8.23 | 1.18 | 3.2600 | 0.5400 | 1.60 | 0.14 |
| 2019-12 | -2.27 | 0.91 | 0.24 | 0.8900 | 1.0300 | 1.46 | 0.26 |
| 2018-12 | -5.87 | -1.45 | -0.35 | -0.8800 | 0.9500 | 1.40 | 0.24 |
| 2018-06 | 11.55 | 11.83 | 1.81 | 4.4900 | 0.5000 | -- | 0.15 |
| 2017-06 | 15.46 | 16.67 | 1.79 | 4.7900 | 0.3600 | 1.17 | 0.11 |
| 2017-12 | -1.26 | 2.81 | 0.55 | 1.4900 | 0.7200 | 1.10 | 0.20 |
| 2016-12 | 9.32 | 13.19 | 2.83 | 8.0500 | 0.6600 | 1.33 | 0.21 |
| 2015-06 | 6.34 | 6.95 | -- | 1.7100 | -- | -- | -- |
| 2016-06 | 16.20 | 17.88 | 2.08 | 6.1000 | 0.3900 | 1.51 | 0.12 |
| 2015-12 | 6.74 | 16.24 | 3.50 | 10.4900 | 0.6000 | 1.75 | 0.22 |
| 2014-12 | 4.19 | 10.03 | 1.92 | 6.3800 | 0.7100 | 2.59 | 0.19 |
| 2013-12 | -9.24 | -2.73 | -0.52 | -1.3900 | 0.6800 | 2.91 | 0.19 |
| 2015-04 | 2.59 | 3.58 | 0.18 | 0.5400 | -- | -- | 0.05 |
| 2024-12 | -70.47 | -69.49 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2023-06 | 61.32 | 38.36 | 1.2700 | 0.6700 |
| 2024-06 | 62.99 | 37.31 | 1.1600 | 0.5700 |
| 2023-12 | 64.89 | 35.06 | 1.1300 | 0.5700 |
| 2022-06 | 61.83 | 38.27 | 1.1900 | 0.6000 |
| 2022-12 | 63.45 | 36.41 | 0.9700 | 0.5000 |
| 2021-06 | 66.98 | 33.42 | 1.0000 | 0.5600 |
| 2020-12 | 68.86 | 30.95 | 1.0100 | 0.5000 |
| 2021-12 | 63.67 | 36.44 | 1.1600 | 0.5800 |
| 2020-06 | 63.68 | 36.29 | 1.1700 | 0.5800 |
| 2019-06 | 64.09 | 36.03 | 1.0500 | 0.5400 |
| 2019-12 | 64.71 | 35.04 | 0.8600 | 0.4300 |
| 2018-12 | 65.16 | 34.72 | 0.9900 | 0.5100 |
| 2018-06 | 62.84 | 37.18 | 1.2400 | 0.6300 |
| 2017-06 | 62.79 | 37.21 | 1.3100 | 0.6600 |
| 2017-12 | 64.38 | 35.34 | 1.2100 | 0.5900 |
| 2016-12 | 64.02 | 35.63 | 0.9100 | 0.4800 |
| 2015-06 | -- | -- | -- | -- |
| 2016-06 | 59.89 | 40.20 | 0.8500 | 0.4400 |
| 2015-12 | 67.39 | 32.70 | 0.7500 | 0.3500 |
| 2014-12 | 68.97 | 31.18 | 0.7000 | 0.3200 |
| 2013-12 | 61.54 | 38.45 | 0.6300 | 0.2300 |
| 2015-04 | 70.00 | 30.30 | -- | -- |
| 2024-12 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2023-06 | 30987300.0000 | 972600.0000 | 1106000.0000 | 1936700.0000 |
| 2024-06 | 28758400.0000 | 1088700.0000 | 1112100.0000 | 1723800.0000 |
| 2023-12 | 68620700.0000 | 1416400.0000 | 2762900.0000 | 3754400.0000 |
| 2022-06 | 34284700.0000 | 1080100.0000 | 1434700.0000 | 1930800.0000 |
| 2022-12 | 65545200.0000 | 1798800.0000 | 2158500.0000 | 3960200.0000 |
| 2021-06 | 34484000.0000 | 1232300.0000 | 1948900.0000 | 1971900.0000 |
| 2020-12 | 91599400.0000 | 2763000.0000 | 2909100.0000 | 4156300.0000 |
| 2021-12 | 71328100.0000 | 2499700.0000 | 2382700.0000 | 3934500.0000 |
| 2020-06 | 30659500.0000 | 1364300.0000 | 1646600.0000 | 2102200.0000 |
| 2019-06 | 29734100.0000 | 1421200.0000 | 2059000.0000 | 1946300.0000 |
| 2019-12 | 58956000.0000 | 1942000.0000 | 3890000.0000 | 4106700.0000 |
| 2018-12 | 56816000.0000 | 2479000.0000 | 4883400.0000 | 4413800.0000 |
| 2018-06 | 29559400.0000 | 945100.0000 | 2119600.0000 | 2198900.0000 |
| 2017-06 | 19562600.0000 | 538100.0000 | 804300.0000 | 1732900.0000 |
| 2017-12 | 43360200.0000 | 1270700.0000 | 4578400.0000 | 3672700.0000 |
| 2016-12 | 41619000.0000 | 1268600.0000 | 5374500.0000 | 4007200.0000 |
| 2015-06 | 13799600.0000 | 843500.0000 | 1548000.0000 | 1858000.0000 |
| 2016-06 | 18252800.0000 | 614000.0000 | 1707100.0000 | 1769700.0000 |
| 2015-12 | 36943900.0000 | 1139700.0000 | 6725700.0000 | 3961900.0000 |
| 2014-12 | 31991700.0000 | 1794300.0000 | 4916600.0000 | 2939900.0000 |
| 2013-12 | 28739000.0000 | 4125500.0000 | 6332700.0000 | 1853400.0000 |
| 2015-04 | 8776800.0000 | 778000.0000 | 1304200.0000 | 1242000.0000 |
| 2024-12 | 117000000.0000 | 1676900.0000 | 2775100.0000 | 5184800.0000 |