中商官网
研究报告
天睿空间（836078）
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 （%) |
| 2024-12-31 | 25579200.0000 | 17.18 | 5665500.0000 | 134.61 | 5695000.0000 | 135.61 | 5695000.0000 | 135.61 |
| 2024-06-30 | 5264300.0000 | -46.12 | -782700.0000 | -123.89 | -781100.0000 | -123.84 | -781100.0000 | -123.84 |
| 2023-12-31 | 21829600.0000 | 698.33 | 2414900.0000 | -119.77 | 2417100.0000 | -119.79 | 2417100.0000 | -119.79 |
| 2023-06-30 | 9770300.0000 | 686.53 | 3276100.0000 | -171.91 | 3276100.0000 | -171.91 | 3276100.0000 | -171.91 |
| 2022-06-30 | 1242200.0000 | -89.40 | -4556100.0000 | 48.79 | -4556100.0000 | 52.07 | -4556100.0000 | 52.07 |
| 2021-12-31 | 26483600.0000 | -24.86 | -6298200.0000 | -212.91 | -6191600.0000 | -210.11 | -6191600.0000 | -210.11 |
| 2022-12-31 | 2734400.0000 | -89.68 | -12216000.0000 | 93.96 | -12216000.0000 | 97.30 | -12216000.0000 | 97.30 |
| 2020-06-30 | 11562100.0000 | -2.97 | 2237900.0000 | 21.07 | 2260100.0000 | 19.50 | 2260100.0000 | 19.50 |
| 2020-12-31 | 35244900.0000 | 26.38 | 5577900.0000 | 132.99 | 5623100.0000 | 128.49 | 5623100.0000 | 128.49 |
| 2019-12-31 | 27888700.0000 | -9.53 | 2394100.0000 | -437.43 | 2461000.0000 | -736.41 | 2461000.0000 | -736.41 |
| 2021-06-30 | 11720400.0000 | 1.37 | -3062200.0000 | -236.83 | -2996100.0000 | -232.56 | -2996100.0000 | -232.56 |
| 2019-06-30 | 11915800.0000 | -22.35 | 1848500.0000 | 154.90 | 1891300.0000 | 81.94 | 1891300.0000 | 81.94 |
| 2018-12-31 | 30828000.0000 | -35.72 | -709500.0000 | -77.81 | -386700.0000 | -87.23 | -386700.0000 | -87.23 |
| 2018-06-30 | 15346400.0000 | 23.92 | 725200.0000 | 540.64 | 1039500.0000 | 660.42 | 1039500.0000 | 660.42 |
| 2016-12-31 | 38012000.0000 | 1815.06 | 977000.0000 | -108.52 | 3248900.0000 | -140.17 | 3248900.0000 | -140.17 |
| 2017-12-31 | 47955400.0000 | 26.16 | -3196700.0000 | -427.20 | -3027800.0000 | -193.19 | -3027800.0000 | -193.19 |
| 2017-06-30 | 12383700.0000 | 46.81 | 113200.0000 | -104.13 | 136700.0000 | -105.77 | 136700.0000 | -105.77 |
| 2015-12-31 | 1984900.0000 | -46.98 | -11472800.0000 | 135.69 | -8088100.0000 | 89.49 | -8088100.0000 | 89.49 |
| 2016-06-30 | 8435400.0000 | 3928.37 | -2741400.0000 | -18.36 | -2367800.0000 | -27.45 | -2367800.0000 | -27.45 |
| 2015-08-31 | 209400.0000 | -- | -5509300.0000 | -∞ | -5415200.0000 | -∞ | -5415200.0000 | -∞ |
| 2014-12-31 | 3743900.0000 | 32.54 | -4867800.0000 | 77.10 | -4268400.0000 | 77.21 | -4268400.0000 | 77.21 |
| 2013-12-31 | 2824700.0000 | -- | -2748600.0000 | -∞ | -2408700.0000 | -∞ | -2408700.0000 | -∞ |
| 2015-06-30 | 209400.0000 | -- | -3357900.0000 | -∞ | -3263900.0000 | -∞ | -3263900.0000 | -∞ |
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) |
| 2024-12 | 18.48 | 22.26 | 11.95 | -- | 0.7700 | 1.83 | 0.54 |
| 2024-06 | -26.65 | -14.84 | -1.83 | -- | 0.0900 | 0.86 | 0.12 |
| 2023-12 | 5.87 | 11.07 | 5.37 | -- | 0.7200 | 2.12 | 0.49 |
| 2023-06 | 25.90 | 33.53 | 7.70 | 12.7500 | 0.2700 | 2.18 | 0.23 |
| 2022-06 | -434.85 | -366.78 | -11.23 | -13.4000 | 0.1000 | 0.16 | 0.03 |
| 2021-12 | -31.06 | -23.38 | -13.15 | -- | 2.3700 | 1.38 | 0.56 |
| 2022-12 | -500.76 | -446.75 | -30.40 | -- | 0.1900 | 0.19 | 0.07 |
| 2020-06 | 5.57 | 19.55 | 4.19 | -- | 0.4100 | 0.91 | 0.21 |
| 2020-12 | 5.26 | 15.95 | 9.78 | -- | 1.9200 | 1.51 | 0.61 |
| 2019-12 | -3.14 | 8.82 | 4.62 | -- | 1.9800 | 0.91 | 0.52 |
| 2021-06 | -38.55 | -25.56 | -6.17 | -- | 1.2300 | 1.38 | 0.24 |
| 2019-06 | 6.37 | 15.87 | 3.82 | -- | 1.0000 | 0.70 | 0.24 |
| 2018-12 | -7.50 | -1.25 | -0.80 | -- | 8.2500 | 0.97 | 0.64 |
| 2018-06 | 3.68 | 6.77 | 2.08 | -- | 3.7600 | -- | 0.31 |
| 2016-12 | 2.29 | 8.55 | 5.86 | -- | 7.0000 | 2.79 | 0.69 |
| 2017-12 | -7.26 | -6.31 | -6.15 | -- | 13.3800 | 1.65 | 0.97 |
| 2017-06 | -0.01 | 1.10 | 0.28 | -- | 1.3100 | 0.93 | 0.25 |
| 2015-12 | -596.59 | -407.48 | -46.65 | -- | 0.3000 | 1.33 | 0.11 |
| 2016-06 | -33.56 | -28.07 | -9.33 | -- | 1.6300 | 4.79 | 0.33 |
| 2015-08 | -2738.97 | -2586.06 | -26.25 | -- | -- | -- | 0.01 |
| 2014-12 | -130.40 | -114.01 | -19.28 | -- | 9.6200 | 1.62 | 0.17 |
| 2013-12 | -97.31 | -85.27 | -79.67 | -- | 31.8200 | -- | 0.93 |
| 2015-06 | -1681.66 | -1558.69 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 32.50 | 67.50 | 3.0400 | 2.3400 |
| 2024-06 | 39.83 | 60.17 | 2.4700 | 1.6400 |
| 2023-12 | 41.18 | 58.82 | 2.3900 | 1.6600 |
| 2023-06 | 35.79 | 64.21 | 2.7100 | 1.9600 |
| 2022-06 | 21.85 | 78.15 | 4.3700 | 3.5700 |
| 2021-12 | 22.98 | 77.02 | 4.3200 | 3.9200 |
| 2022-12 | 40.15 | 59.85 | 2.3800 | 1.6400 |
| 2020-06 | 27.47 | 72.53 | 3.4400 | 2.6900 |
| 2020-12 | 26.18 | 73.82 | 3.6000 | 3.1300 |
| 2019-12 | 30.77 | 69.23 | 3.0300 | 2.5400 |
| 2021-06 | 18.67 | 81.33 | 5.0400 | 4.5800 |
| 2019-06 | 25.71 | 74.29 | 3.5800 | 2.9900 |
| 2018-12 | 28.41 | 71.59 | 3.1500 | 2.7100 |
| 2018-06 | 28.81 | 71.19 | 3.2000 | 2.7300 |
| 2016-12 | 33.13 | 66.87 | 2.7300 | 2.2700 |
| 2017-12 | 30.27 | 69.73 | 3.0100 | 2.8300 |
| 2017-06 | 24.10 | 75.90 | 3.7200 | 2.5300 |
| 2015-12 | 18.22 | 81.78 | 3.7200 | 0.5500 |
| 2016-06 | 40.49 | 59.51 | 1.9000 | 1.5500 |
| 2015-08 | 20.25 | 79.75 | -- | -- |
| 2014-12 | 23.82 | 76.18 | 6.6700 | 2.9800 |
| 2013-12 | 29.83 | 70.17 | 2.9000 | 2.6300 |
| 2015-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 20851000.0000 | 2558000.0000 | 6615900.0000 | -4900.0000 |
| 2024-06 | 6667200.0000 | 1264300.0000 | 2899800.0000 | -7000.0000 |
| 2023-12 | 20549100.0000 | 2872700.0000 | 7686000.0000 | -16700.0000 |
| 2023-06 | 7240200.0000 | 1161300.0000 | 3474800.0000 | -9600.0000 |
| 2022-06 | 6643900.0000 | 1665700.0000 | 3468800.0000 | -3300.0000 |
| 2021-12 | 34709700.0000 | 5912600.0000 | 9008000.0000 | -36700.0000 |
| 2022-12 | 16427300.0000 | 4590000.0000 | 7163500.0000 | -15600.0000 |
| 2020-06 | 10918000.0000 | 1303100.0000 | 2856500.0000 | 2700.0000 |
| 2020-12 | 33390000.0000 | 5130700.0000 | 7460100.0000 | -2200.0000 |
| 2019-12 | 28765300.0000 | 4158700.0000 | 6957500.0000 | 6900.0000 |
| 2021-06 | 16238800.0000 | 2070500.0000 | 4512300.0000 | 2000.0000 |
| 2019-06 | 11157200.0000 | 1336200.0000 | 2814900.0000 | 3300.0000 |
| 2018-12 | 33140700.0000 | 4135300.0000 | 7984200.0000 | -3100.0000 |
| 2018-06 | 14781300.0000 | 1098900.0000 | 4564900.0000 | 200.0000 |
| 2016-12 | 37143400.0000 | -- | 14345600.0000 | 58200.0000 |
| 2017-12 | 51436100.0000 | 6233700.0000 | 7401400.0000 | -13900.0000 |
| 2017-06 | 12385300.0000 | 1171300.0000 | 2758000.0000 | -14900.0000 |
| 2015-12 | 13826700.0000 | -- | 13254500.0000 | 37000.0000 |
| 2016-06 | 11266300.0000 | -- | 6157400.0000 | 4200.0000 |
| 2015-08 | 5944800.0000 | -- | 5775400.0000 | 30300.0000 |
| 2014-12 | 8626000.0000 | -- | 6126300.0000 | 95600.0000 |
| 2013-12 | 5573300.0000 | -- | 3865400.0000 | 2300.0000 |
| 2015-06 | 3730800.0000 | -- | 3572600.0000 | 31900.0000 |