中商官网
研究报告
天维信息（837919）
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 | 159000000.0000 | 0.00 | 2307300.0000 | -32.24 | 2331000.0000 | -32.21 | 2524600.0000 | -5.54 |
| 2024-06-30 | 74768500.0000 | 4.33 | 3750700.0000 | 5.21 | 3728900.0000 | 4.63 | 3790600.0000 | 12.48 |
| 2023-12-31 | 159000000.0000 | 10.42 | 3405000.0000 | -357.43 | 3438800.0000 | -370.71 | 2672700.0000 | -714.13 |
| 2023-06-30 | 71667500.0000 | 4.07 | 3565100.0000 | 39.59 | 3563800.0000 | 38.91 | 3370100.0000 | 40.04 |
| 2022-12-31 | 144000000.0000 | -11.66 | -1322700.0000 | -109.59 | -1270300.0000 | -109.33 | -435200.0000 | -103.57 |
| 2022-06-30 | 68864100.0000 | -7.13 | 2554000.0000 | -69.11 | 2565500.0000 | -68.79 | 2406500.0000 | -64.83 |
| 2021-12-31 | 163000000.0000 | 9.40 | 13792300.0000 | -32.13 | 13620300.0000 | -32.78 | 12189300.0000 | -32.69 |
| 2021-09-30 | 114000000.0000 | 17.52 | 10150500.0000 | 104.04 | 9960800.0000 | 100.41 | 9004500.0000 | 111.23 |
| 2020-12-31 | 149000000.0000 | 7.97 | 20322900.0000 | 7.57 | 20263700.0000 | 6.30 | 18110200.0000 | 4.80 |
| 2021-06-30 | 74152000.0000 | 20.52 | 8267000.0000 | 41.56 | 8220600.0000 | 41.21 | 6843100.0000 | 38.16 |
| 2019-12-31 | 138000000.0000 | 18.97 | 18893300.0000 | -11.82 | 19062900.0000 | -12.13 | 17280800.0000 | -11.85 |
| 2020-06-30 | 61525700.0000 | -3.16 | 5840000.0000 | -34.83 | 5821500.0000 | -35.03 | 4953100.0000 | -39.55 |
| 2020-09-30 | 97004500.0000 | -- | 4974800.0000 | -- | 4970200.0000 | -- | 4262900.0000 | -- |
| 2018-12-31 | 116000000.0000 | 27.58 | 21426800.0000 | 41.12 | 21693300.0000 | 23.18 | 19604200.0000 | 30.28 |
| 2019-06-30 | 63535600.0000 | 25.94 | 8961100.0000 | 18.50 | 8960700.0000 | 12.52 | 8193100.0000 | 16.01 |
| 2017-12-31 | 90921800.0000 | 41.26 | 15183400.0000 | 172.80 | 17611500.0000 | 156.24 | 15048300.0000 | 144.45 |
| 2018-06-30 | 50449500.0000 | 37.92 | 7561900.0000 | 120.23 | 7963500.0000 | 131.96 | 7062300.0000 | 138.19 |
| 2017-06-30 | 36578500.0000 | 44.49 | 3433600.0000 | 9544.94 | 3433200.0000 | 5612.48 | 2965000.0000 | 7010.31 |
| 2016-12-31 | 64363000.0000 | 32.02 | 5565800.0000 | -2.98 | 6873100.0000 | 18.01 | 6156000.0000 | 16.26 |
| 2016-06-30 | 25315400.0000 | 88.54 | 35600.0000 | -101.34 | 60100.0000 | -102.25 | 41700.0000 | -101.86 |
| 2015-12-31 | 48752300.0000 | 24.70 | 5737000.0000 | 141.69 | 5824100.0000 | 166.21 | 5294900.0000 | 163.36 |
| 2015-06-30 | 13427000.0000 | -- | -2666600.0000 | -∞ | -2666600.0000 | -∞ | -2240000.0000 | -∞ |
| 2014-12-31 | 39095200.0000 | -- | 2373700.0000 | -- | 2187800.0000 | -- | 2010500.0000 | -- |
| 2025-06-30 | 69356200.0000 | -7.24 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | 1.26 | 1.47 | 1.71 | 2.8500 | 6.1200 | 11.71 | 1.17 |
| 2024-06 | 4.32 | 4.99 | 2.89 | 3.8800 | 2.8200 | 8.06 | 0.58 |
| 2023-12 | 0.63 | 2.16 | 2.51 | 2.7200 | 5.6000 | 10.39 | 1.16 |
| 2023-06 | 4.40 | 4.97 | 2.70 | 3.3400 | 2.2300 | 7.02 | 0.54 |
| 2022-12 | -1.39 | -0.88 | -0.93 | -0.4300 | 5.9400 | 8.06 | 1.05 |
| 2022-06 | 3.29 | 3.73 | 2.00 | 2.3500 | 3.5700 | 5.07 | 0.54 |
| 2021-12 | 7.98 | 8.36 | 10.16 | 12.2000 | 9.7400 | 8.81 | 1.22 |
| 2021-09 | 8.77 | 8.74 | 7.55 | 9.1600 | 5.9200 | 6.86 | 0.86 |
| 2020-12 | 13.42 | 13.60 | 16.08 | 20.5700 | 15.8700 | 9.44 | 1.18 |
| 2021-06 | 10.42 | 11.09 | 6.42 | 7.0400 | 3.6600 | 6.46 | 0.58 |
| 2019-12 | 12.32 | 13.81 | 17.02 | 23.0500 | 98.1700 | 11.52 | 1.23 |
| 2020-06 | 9.30 | 9.46 | 5.24 | 5.9100 | 8.1200 | 6.85 | 0.55 |
| 2020-09 | 4.64 | 5.12 | -- | -- | -- | -- | -- |
| 2018-12 | 15.68 | 18.70 | 19.72 | 32.6500 | 1078.8900 | 10.36 | 1.05 |
| 2019-06 | 12.35 | 14.10 | 9.22 | 10.7800 | 173.7100 | 8.53 | 0.65 |
| 2017-12 | 15.37 | 19.37 | 25.19 | 28.6800 | 92.8100 | 6.12 | 1.30 |
| 2018-06 | 10.92 | 15.79 | 10.84 | 12.3400 | 129.9600 | 6.86 | 0.69 |
| 2017-06 | 9.05 | 9.39 | 6.51 | 7.6600 | 26.3600 | 4.05 | 0.69 |
| 2016-12 | 8.56 | 10.68 | 12.12 | 21.1100 | 38.5300 | 4.35 | 1.14 |
| 2016-06 | -0.08 | 0.24 | 0.19 | 0.1600 | 17.1800 | 3.08 | 0.79 |
| 2015-12 | 11.63 | 11.95 | 18.25 | 29.8400 | 23.9500 | 6.15 | 1.53 |
| 2015-06 | -20.22 | -19.86 | -- | -18.3200 | -- | -- | -- |
| 2014-12 | 5.75 | 5.60 | 12.88 | 16.0000 | 21.5800 | 10.89 | 2.30 |
| 2025-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 24.64 | 75.74 | 2.4800 | 1.9300 |
| 2024-06 | 19.16 | 80.62 | 3.0300 | 2.2600 |
| 2023-12 | 24.17 | 75.91 | 2.4600 | 1.9600 |
| 2023-06 | 20.65 | 78.79 | 2.7600 | 1.9800 |
| 2022-12 | 25.98 | 73.72 | 2.2100 | 1.6300 |
| 2022-06 | 19.03 | 81.25 | 2.8900 | 2.2400 |
| 2021-12 | 20.60 | 79.10 | 2.6800 | 2.2300 |
| 2021-09 | 22.42 | 78.03 | 2.4300 | 1.8700 |
| 2020-12 | 25.54 | 74.47 | 1.9900 | 1.6700 |
| 2021-06 | 21.54 | 78.91 | 2.4300 | 1.8700 |
| 2019-12 | 27.38 | 72.63 | 1.7800 | 1.6200 |
| 2020-06 | 27.21 | 72.68 | 1.6900 | 1.3500 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 37.61 | 62.36 | 1.2100 | 0.5000 |
| 2019-06 | 22.29 | 77.71 | 1.9200 | 1.4400 |
| 2017-12 | 25.61 | 74.39 | 4.3300 | 3.3000 |
| 2018-06 | 21.33 | 78.67 | 4.6200 | 2.5500 |
| 2017-06 | 17.71 | 82.29 | 5.5300 | 3.8700 |
| 2016-12 | 43.13 | 56.87 | 2.2700 | 2.0700 |
| 2016-06 | 18.79 | 81.21 | 5.1900 | 5.0100 |
| 2015-12 | 18.27 | 81.73 | 5.3100 | 5.1700 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 21.40 | 78.60 | 4.4400 | 4.2000 |
| 2025-06 | -- | -- | -- | -- |
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 | 157000000.0000 | 19143600.0000 | 19922800.0000 | 2500.0000 |
| 2024-06 | 71540100.0000 | 6875400.0000 | 9703500.0000 | 1700.0000 |
| 2023-12 | 158000000.0000 | 20814700.0000 | 22510400.0000 | 25300.0000 |
| 2023-06 | 68517600.0000 | 6636900.0000 | 9463700.0000 | 20500.0000 |
| 2022-12 | 146000000.0000 | 15988000.0000 | 21654300.0000 | 71800.0000 |
| 2022-06 | 66600200.0000 | 4927600.0000 | 9919700.0000 | 47700.0000 |
| 2021-12 | 150000000.0000 | 16455700.0000 | 24855800.0000 | 282600.0000 |
| 2021-09 | 104000000.0000 | 11943000.0000 | 14924300.0000 | 186400.0000 |
| 2020-12 | 129000000.0000 | 12405400.0000 | 18251300.0000 | 287000.0000 |
| 2021-06 | 66424700.0000 | 6980600.0000 | 9655100.0000 | 123500.0000 |
| 2019-12 | 121000000.0000 | 10804300.0000 | 19317800.0000 | 733200.0000 |
| 2020-06 | 55801400.0000 | 4359400.0000 | 6960800.0000 | 137500.0000 |
| 2020-09 | 92499100.0000 | 8094600.0000 | 12744200.0000 | 207000.0000 |
| 2018-12 | 97814500.0000 | 9642200.0000 | 17316100.0000 | -244800.0000 |
| 2019-06 | 55690200.0000 | 4729500.0000 | 9467200.0000 | 427600.0000 |
| 2017-12 | 76946800.0000 | 8608600.0000 | 13062700.0000 | 194000.0000 |
| 2018-06 | 44941900.0000 | 4609300.0000 | 8094700.0000 | -108300.0000 |
| 2017-06 | 33268400.0000 | 3802100.0000 | 7111600.0000 | 133200.0000 |
| 2016-12 | 58854800.0000 | 6781100.0000 | 17263100.0000 | 72700.0000 |
| 2016-06 | 25336700.0000 | 3162600.0000 | 6081200.0000 | 10300.0000 |
| 2015-12 | 43081200.0000 | 6353200.0000 | 15620800.0000 | -12100.0000 |
| 2015-06 | 16142600.0000 | 1994800.0000 | 4535500.0000 | -12300.0000 |
| 2014-12 | 36846500.0000 | 4665600.0000 | 13300500.0000 | 800.0000 |
| 2025-06 | -- | -- | -- | 700.0000 |