中商官网
研究报告
天驰新材（837845）
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 | 74678900.0000 | 12.08 | -1085100.0000 | -64.01 | -1236800.0000 | -58.96 | -1908700.0000 | -36.70 |
| 2023-12-31 | 66627500.0000 | -39.43 | -3015400.0000 | -198.20 | -3013400.0000 | -197.97 | -3015100.0000 | -203.01 |
| 2023-06-30 | 31307300.0000 | -48.00 | -1545300.0000 | -225.63 | -1543900.0000 | -224.86 | -1612100.0000 | -224.89 |
| 2024-06-30 | 37878000.0000 | 20.99 | -1011500.0000 | -34.54 | -1009600.0000 | -34.61 | -1177100.0000 | -26.98 |
| 2022-12-31 | 110000000.0000 | -25.17 | 3070800.0000 | -19.74 | 3075900.0000 | -18.31 | 2927100.0000 | -23.40 |
| 2022-06-30 | 60211300.0000 | -13.20 | 1230000.0000 | -11.18 | 1236500.0000 | -8.42 | 1290800.0000 | -4.40 |
| 2021-12-31 | 147000000.0000 | 36.11 | 3826200.0000 | 71.56 | 3765200.0000 | 71.20 | 3821300.0000 | 89.30 |
| 2020-12-31 | 108000000.0000 | -4.42 | 2230300.0000 | 281.25 | 2199300.0000 | 316.30 | 2018700.0000 | 108.09 |
| 2021-06-30 | 69370300.0000 | 59.35 | 1384900.0000 | -537.84 | 1350200.0000 | -511.90 | 1350200.0000 | -511.90 |
| 2020-06-30 | 43532300.0000 | -23.46 | -316300.0000 | -126.85 | -327800.0000 | -127.97 | -327800.0000 | -127.97 |
| 2019-06-30 | 56873300.0000 | -4.74 | 1178100.0000 | 30.09 | 1172000.0000 | 32.40 | 1172000.0000 | 32.40 |
| 2019-12-31 | 113000000.0000 | -12.40 | 585000.0000 | -82.13 | 528300.0000 | -83.84 | 970100.0000 | -69.54 |
| 2018-12-31 | 129000000.0000 | 29.94 | 3274300.0000 | 73.19 | 3268500.0000 | 74.29 | 3185100.0000 | 74.51 |
| 2017-12-31 | 99280300.0000 | 49.05 | 1890600.0000 | -215.47 | 1875300.0000 | 1330.43 | 1825200.0000 | 667.86 |
| 2018-06-30 | 59705300.0000 | 36.17 | 905600.0000 | -596.49 | 885200.0000 | 89.63 | 885200.0000 | 108.43 |
| 2016-12-31 | 66606700.0000 | 34.30 | -1637300.0000 | -165.16 | 131100.0000 | -94.91 | 237700.0000 | -86.88 |
| 2017-06-30 | 43846500.0000 | 58.10 | -182400.0000 | -132.39 | 466800.0000 | -56.32 | 424700.0000 | -48.51 |
| 2015-06-30 | 22435200.0000 | -- | 65300.0000 | -- | 72900.0000 | -- | 68500.0000 | -- |
| 2016-06-30 | 27734200.0000 | 23.62 | 563100.0000 | 762.33 | 1068600.0000 | 1365.84 | 824800.0000 | 1104.09 |
| 2015-12-31 | 49597000.0000 | -7.31 | 2512800.0000 | 183.23 | 2574700.0000 | 211.48 | 1811900.0000 | 199.98 |
| 2014-12-31 | 53505700.0000 | -- | 887200.0000 | -- | 826600.0000 | -- | 604000.0000 | -- |
| 2025-06-30 | 32693200.0000 | -13.69 | -612600.0000 | -39.44 | -612900.0000 | -39.29 | -614100.0000 | -47.83 |
| 2025-12-31 | 67847100.0000 | -9.15 | 235500.0000 | -121.70 | 222500.0000 | -117.99 | 50300.0000 | -102.64 |
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 | -2.38 | -1.66 | -3.24 | -11.4800 | 5.7300 | 8.97 | 1.96 |
| 2023-12 | -5.60 | -4.52 | -6.37 | -12.3900 | 5.1400 | 7.70 | 1.41 |
| 2023-06 | -5.15 | -4.93 | -3.42 | -6.4400 | 2.4600 | 7.40 | 0.69 |
| 2024-06 | -3.83 | -2.67 | -2.76 | -5.6700 | 2.7900 | 10.03 | 1.03 |
| 2022-12 | 2.73 | 2.80 | 5.72 | 12.0000 | 6.7900 | 11.09 | 2.05 |
| 2022-06 | 1.83 | 2.05 | 2.17 | 5.4800 | 3.2200 | 10.53 | 1.06 |
| 2021-12 | 2.72 | 2.56 | 6.88 | 18.1900 | 8.5200 | 19.30 | 2.69 |
| 2020-12 | 0.93 | 2.04 | 5.58 | 11.1600 | 7.2400 | 16.01 | 2.74 |
| 2021-06 | 1.97 | 1.95 | 2.99 | 6.8300 | 3.8300 | 20.61 | 1.54 |
| 2020-06 | -2.61 | -0.75 | -0.91 | -1.9400 | 3.3500 | 12.22 | 1.20 |
| 2019-06 | 1.20 | 2.06 | 2.97 | 7.0200 | 3.5500 | 12.81 | 1.44 |
| 2019-12 | 0.00 | 0.47 | 1.38 | 5.8500 | 7.0600 | 15.75 | 2.95 |
| 2018-12 | 2.33 | 2.53 | 8.14 | 21.9400 | 7.3800 | -- | 3.21 |
| 2017-12 | 1.00 | 1.89 | 4.99 | 15.2200 | 6.8900 | 11.33 | 2.64 |
| 2018-06 | 0.91 | 1.48 | 2.32 | 6.6200 | 3.6400 | -- | 1.56 |
| 2016-12 | -2.46 | 0.20 | 0.42 | 2.1600 | 6.4400 | 9.06 | 2.16 |
| 2017-06 | -0.42 | 1.06 | 1.36 | 3.7500 | 3.5400 | 9.26 | 1.28 |
| 2015-06 | 0.29 | 0.32 | -- | 4.2800 | -- | -- | -- |
| 2016-06 | 2.03 | 3.85 | 4.09 | 7.3200 | 2.6300 | 9.75 | 1.06 |
| 2015-12 | 5.07 | 5.19 | 12.21 | 29.0900 | 5.2800 | 9.63 | 2.35 |
| 2014-12 | 1.66 | 1.54 | 4.04 | 38.6000 | 5.8200 | 9.70 | 2.62 |
| 2025-06 | -1.87 | -1.87 | -1.95 | -5.2900 | 2.8000 | 7.13 | 1.04 |
| 2025-12 | 0.13 | 0.33 | 0.65 | 0.4200 | 5.8900 | 7.90 | 1.98 |
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 | 68.73 | 31.27 | 1.2000 | 0.7400 |
| 2023-12 | 51.77 | 48.23 | 1.7400 | 1.0600 |
| 2023-06 | 46.35 | 53.65 | 1.9800 | 1.2800 |
| 2024-06 | 66.14 | 33.86 | 1.3300 | 0.6800 |
| 2022-12 | 51.90 | 48.10 | 1.7400 | 1.1800 |
| 2022-06 | 57.57 | 42.43 | 1.5200 | 0.9700 |
| 2021-12 | 58.13 | 41.87 | 1.4900 | 0.8200 |
| 2020-12 | 51.52 | 48.48 | 1.5000 | 0.7800 |
| 2021-06 | 54.74 | 45.26 | 1.4900 | 0.7500 |
| 2020-06 | 53.66 | 46.34 | 1.3800 | 0.8100 |
| 2019-06 | 56.03 | 43.97 | 1.3300 | 0.7200 |
| 2019-12 | 55.47 | 44.53 | 1.3300 | 0.7000 |
| 2018-12 | 59.90 | 40.10 | 1.2800 | 0.6100 |
| 2017-12 | 65.60 | 34.40 | 1.1400 | 0.4900 |
| 2018-06 | 63.82 | 36.18 | 1.1800 | 0.5900 |
| 2016-12 | 64.05 | 35.95 | 1.1400 | 0.5800 |
| 2017-06 | 66.31 | 33.69 | 1.0800 | 0.4800 |
| 2015-06 | -- | -- | -- | -- |
| 2016-06 | 55.30 | 44.70 | 1.4300 | 0.6000 |
| 2015-12 | 48.46 | 51.54 | 1.6200 | 0.6900 |
| 2014-12 | 92.35 | 7.65 | 0.9900 | 0.4200 |
| 2025-06 | 63.97 | 36.03 | 1.3300 | 0.7900 |
| 2025-12 | 65.07 | 34.93 | 1.1900 | 0.7500 |
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 | 76457600.0000 | 1260200.0000 | 4430000.0000 | 775100.0000 |
| 2023-12 | 70355900.0000 | 1601900.0000 | 4390800.0000 | 870900.0000 |
| 2023-06 | 32918500.0000 | 719300.0000 | 2196900.0000 | 388400.0000 |
| 2024-06 | 39327500.0000 | 582800.0000 | 2642900.0000 | 378700.0000 |
| 2022-12 | 107000000.0000 | 1673000.0000 | 4543100.0000 | 989900.0000 |
| 2022-06 | 59110700.0000 | 1031200.0000 | 3877700.0000 | 407700.0000 |
| 2021-12 | 143000000.0000 | 1615000.0000 | 4467200.0000 | 908000.0000 |
| 2020-12 | 107000000.0000 | 1038100.0000 | 3377800.0000 | 507800.0000 |
| 2021-06 | 68001200.0000 | 499000.0000 | 3261300.0000 | 271200.0000 |
| 2020-06 | 44668500.0000 | 781600.0000 | 2321700.0000 | 282500.0000 |
| 2019-06 | 56192300.0000 | 1076200.0000 | 2107700.0000 | 335100.0000 |
| 2019-12 | 113000000.0000 | 2365900.0000 | 3853900.0000 | 635800.0000 |
| 2018-12 | 126000000.0000 | 2760300.0000 | 4216200.0000 | 645600.0000 |
| 2017-12 | 98291400.0000 | 1828100.0000 | 3969300.0000 | 625100.0000 |
| 2018-06 | 59159700.0000 | 1132300.0000 | 2165400.0000 | 310900.0000 |
| 2016-12 | 68246800.0000 | 1968100.0000 | 8114000.0000 | 345800.0000 |
| 2017-06 | 44028900.0000 | 934900.0000 | 2188000.0000 | 248800.0000 |
| 2015-06 | 22369900.0000 | 340000.0000 | 1553100.0000 | 129300.0000 |
| 2016-06 | 27171100.0000 | 533700.0000 | 2792800.0000 | 87800.0000 |
| 2015-12 | 47084200.0000 | 824300.0000 | 3868600.0000 | 280700.0000 |
| 2014-12 | 52618500.0000 | 1019900.0000 | 2568100.0000 | 295700.0000 |
| 2025-06 | 33304700.0000 | 416300.0000 | 2527600.0000 | 276400.0000 |
| 2025-12 | 67759600.0000 | 947400.0000 | 3891700.0000 | 535500.0000 |