中商官网
研究报告
天一密封（838675）
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 （%) |
| 2024-06-30 | 5109300.0000 | -18.72 | -4595300.0000 | -0.71 | -4734000.0000 | 15.33 | -4701400.0000 | 15.61 |
| 2024-12-31 | 9276000.0000 | -22.55 | 5450500.0000 | -153.21 | 4860800.0000 | -147.46 | 4860800.0000 | -140.89 |
| 2023-12-31 | 11977500.0000 | -9.47 | -10243300.0000 | 86.99 | -10241400.0000 | 301.54 | -11888200.0000 | 290.67 |
| 2022-12-31 | 13230200.0000 | -46.65 | -5477900.0000 | -51.96 | -2550500.0000 | -76.01 | -3043000.0000 | -70.29 |
| 2023-06-30 | 6286100.0000 | 14.59 | -4628100.0000 | -12.07 | -4104800.0000 | -17.54 | -4066500.0000 | -19.29 |
| 2022-06-30 | 5485700.0000 | -67.64 | -5263300.0000 | 31.41 | -4977900.0000 | 743.57 | -5038500.0000 | 649.00 |
| 2021-12-31 | 24797500.0000 | -4.66 | -11402800.0000 | -5.95 | -10629700.0000 | -7.34 | -10243100.0000 | -14.14 |
| 2021-06-30 | 16954200.0000 | 43.04 | -4005300.0000 | -15.41 | -590100.0000 | -86.37 | -672700.0000 | -84.26 |
| 2020-06-30 | 11852800.0000 | 1.18 | -4735200.0000 | 192.22 | -4329800.0000 | 240.26 | -4274800.0000 | 248.82 |
| 2019-12-31 | 22597200.0000 | -29.74 | -7747700.0000 | -210.05 | -6893300.0000 | -238.30 | -5628000.0000 | -211.45 |
| 2020-12-31 | 26009500.0000 | 15.10 | -12124500.0000 | 56.49 | -11471700.0000 | 66.42 | -11929400.0000 | 111.97 |
| 2018-06-30 | 20102800.0000 | -6.01 | -1342700.0000 | -7.52 | -1122100.0000 | -317.71 | -1684900.0000 | 358.35 |
| 2018-12-31 | 32161000.0000 | -27.03 | 7040000.0000 | 311.72 | 4984300.0000 | 14.01 | 5049600.0000 | 123.64 |
| 2019-06-30 | 11715100.0000 | -41.72 | -1620400.0000 | 20.68 | -1272500.0000 | 13.40 | -1225500.0000 | -27.27 |
| 2017-06-30 | 21389300.0000 | 53.24 | -1451900.0000 | -4.39 | 515400.0000 | -135.88 | -367600.0000 | -76.68 |
| 2017-12-31 | 44076800.0000 | 47.44 | 1709900.0000 | -132.15 | 4371900.0000 | -202.95 | 2257900.0000 | -143.91 |
| 2016-12-31 | 29895000.0000 | -6.83 | -5318700.0000 | 163.97 | -4246700.0000 | -2134.83 | -5141600.0000 | 814.88 |
| 2015-12-31 | 32087800.0000 | -15.32 | -2014900.0000 | -248.39 | 208700.0000 | -87.47 | -562000.0000 | -220.63 |
| 2016-06-30 | 13957700.0000 | -- | -1518500.0000 | -∞ | -1436500.0000 | -∞ | -1576300.0000 | -∞ |
| 2014-12-31 | 37891900.0000 | -- | 1357800.0000 | -- | 1665400.0000 | -- | 465900.0000 | -- |
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) |
| 2024-06 | -89.94 | -92.65 | -4.84 | -20.0700 | 0.1600 | 1.15 | 0.05 |
| 2024-12 | -98.91 | 52.40 | 5.27 | 17.6500 | 0.3100 | 1.18 | 0.10 |
| 2023-12 | -93.80 | -85.51 | -10.24 | -37.4400 | 0.3700 | 1.19 | 0.12 |
| 2022-12 | -58.75 | -19.28 | -2.41 | -7.6700 | 0.3700 | 1.09 | 0.12 |
| 2023-06 | -73.62 | -65.30 | -3.95 | -11.4100 | 0.1900 | 1.16 | 0.06 |
| 2022-06 | -95.95 | -90.74 | -4.70 | -13.2200 | 0.2700 | 0.92 | 0.05 |
| 2021-12 | -58.20 | -42.87 | -9.16 | -22.3700 | 0.9700 | 1.72 | 0.21 |
| 2021-06 | -23.62 | -3.48 | -0.48 | -1.3200 | 0.5900 | 1.85 | 0.14 |
| 2020-06 | -39.95 | -36.53 | -3.58 | -7.0500 | 0.4200 | 1.57 | 0.10 |
| 2019-12 | -67.21 | -30.51 | -5.65 | -8.4200 | 0.7400 | 1.61 | 0.19 |
| 2020-12 | -47.08 | -44.11 | -9.56 | -21.0400 | 0.8400 | 1.74 | 0.22 |
| 2018-06 | -6.68 | -5.58 | -0.73 | -2.7500 | 0.4900 | -- | 0.13 |
| 2018-12 | -32.35 | 15.50 | 3.86 | 7.8100 | 0.9100 | -- | 0.25 |
| 2019-06 | -40.21 | -10.86 | -0.99 | -1.7500 | 0.3900 | 1.42 | 0.09 |
| 2017-06 | -6.79 | 2.41 | 0.38 | -0.6600 | 0.5200 | 2.08 | 0.16 |
| 2017-12 | 3.88 | 9.92 | 3.04 | 3.5800 | 1.0700 | 2.02 | 0.31 |
| 2016-12 | -17.79 | -14.21 | -2.97 | -6.7200 | 0.8400 | 1.44 | 0.21 |
| 2015-12 | -6.28 | 0.65 | 0.13 | -0.6300 | 0.8600 | 1.54 | 0.20 |
| 2016-06 | -10.88 | -10.29 | -- | -2.2200 | -- | -- | -- |
| 2014-12 | 3.58 | 4.40 | 1.25 | -- | 0.9700 | 1.86 | 0.28 |
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 |
| 2024-06 | 79.04 | 20.96 | 0.8100 | 0.3100 |
| 2024-12 | 67.38 | 32.62 | 1.0500 | 0.2900 |
| 2023-12 | 74.78 | 25.22 | 0.5500 | 0.2200 |
| 2022-12 | 65.25 | 35.00 | 0.6100 | 0.2500 |
| 2023-06 | 68.63 | 31.77 | 0.5900 | 0.2300 |
| 2022-06 | 67.20 | 33.12 | 0.5600 | 0.2600 |
| 2021-12 | 65.02 | 34.61 | 0.6400 | 0.3500 |
| 2021-06 | 59.94 | 40.09 | 0.7600 | 0.4100 |
| 2020-06 | 51.97 | 47.97 | 2.4300 | 1.1700 |
| 2019-12 | 48.99 | 51.08 | 2.9500 | 1.4600 |
| 2020-12 | 58.15 | 41.99 | 0.7200 | 0.3500 |
| 2018-06 | 60.39 | 39.75 | 0.8800 | 0.5600 |
| 2018-12 | 47.51 | 52.67 | 3.3600 | 1.8000 |
| 2019-06 | 48.18 | 52.13 | 3.2300 | 1.6400 |
| 2017-06 | 54.78 | 44.98 | 0.8400 | 0.4300 |
| 2017-12 | 56.32 | 43.68 | 1.0600 | 0.6500 |
| 2016-12 | 57.36 | 42.41 | 0.7200 | 0.3600 |
| 2015-12 | 59.14 | 41.11 | 1.1500 | 0.6300 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 47.36 | 52.63 | 1.3100 | 0.7400 |
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) |
| 2024-06 | 9704600.0000 | 700400.0000 | 1996700.0000 | 1618700.0000 |
| 2024-12 | 18451300.0000 | 987200.0000 | 3867800.0000 | 3033100.0000 |
| 2023-12 | 23211900.0000 | 1145500.0000 | 4421600.0000 | 3738300.0000 |
| 2022-12 | 21002900.0000 | 1782800.0000 | 4348900.0000 | 3855000.0000 |
| 2023-06 | 10914200.0000 | 892000.0000 | 2384300.0000 | 1901100.0000 |
| 2022-06 | 10749000.0000 | 964600.0000 | 1950000.0000 | 1933700.0000 |
| 2021-12 | 39229400.0000 | 3119100.0000 | 8347100.0000 | 4348600.0000 |
| 2021-06 | 20959400.0000 | 1848300.0000 | 2364900.0000 | 2122200.0000 |
| 2020-06 | 16588000.0000 | 1340100.0000 | 2554000.0000 | 1632600.0000 |
| 2019-12 | 37784200.0000 | 3552200.0000 | 6519000.0000 | 3691900.0000 |
| 2020-12 | 38254000.0000 | 2927100.0000 | 5194500.0000 | 3505200.0000 |
| 2018-06 | 21445500.0000 | 2183200.0000 | 2789100.0000 | 1999300.0000 |
| 2018-12 | 42565400.0000 | 4557200.0000 | 6079700.0000 | 3942200.0000 |
| 2019-06 | 16425800.0000 | 1754300.0000 | 3478200.0000 | 1830900.0000 |
| 2017-06 | 22841200.0000 | 2219400.0000 | 3415300.0000 | 2312400.0000 |
| 2017-12 | 42366900.0000 | 3879300.0000 | 6049700.0000 | 4688300.0000 |
| 2016-12 | 35213700.0000 | 3218200.0000 | 9468200.0000 | 2944900.0000 |
| 2015-12 | 34102700.0000 | 3898900.0000 | 7302000.0000 | 1869200.0000 |
| 2016-06 | 15476200.0000 | 1417200.0000 | 3834000.0000 | 659300.0000 |
| 2014-12 | 36534100.0000 | 3825800.0000 | 6657500.0000 | 1675900.0000 |