中商官网
研究报告
天健股份（838906）
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 | 15982100.0000 | -62.88 | -6983500.0000 | 4.51 | -6982500.0000 | 4.62 | -6983000.0000 | 4.72 |
| 2023-12-31 | 43059100.0000 | 0.03 | -6682300.0000 | 6.75 | -6674400.0000 | 4.09 | -6668200.0000 | 4.12 |
| 2024-06-30 | 8105300.0000 | -69.00 | -2414800.0000 | 15.23 | -2411600.0000 | 15.51 | -2411600.0000 | 15.73 |
| 2023-06-30 | 26149500.0000 | 0.38 | -2095700.0000 | 15.32 | -2087800.0000 | 14.88 | -2083900.0000 | 13.61 |
| 2022-06-30 | 26049700.0000 | -19.88 | -1817300.0000 | 11.73 | -1817300.0000 | 11.72 | -1834200.0000 | 12.81 |
| 2022-12-31 | 43048100.0000 | -33.18 | -6259800.0000 | 98.31 | -6411900.0000 | 103.73 | -6404400.0000 | 102.83 |
| 2021-12-31 | 64424200.0000 | 1.70 | -3156500.0000 | -47.32 | -3147300.0000 | -47.41 | -3157500.0000 | -48.37 |
| 2020-12-31 | 63348800.0000 | -34.11 | -5992400.0000 | -574.46 | -5985100.0000 | -573.32 | -6115400.0000 | -767.84 |
| 2021-06-30 | 32511700.0000 | 12.75 | -1626500.0000 | -45.22 | -1626700.0000 | -44.56 | -1625900.0000 | -45.21 |
| 2019-12-31 | 96147000.0000 | 11.92 | 1263000.0000 | -33.44 | 1264500.0000 | -33.29 | 915700.0000 | -40.73 |
| 2020-06-30 | 28834600.0000 | -36.24 | -2968900.0000 | -368.90 | -2934400.0000 | -365.05 | -2967500.0000 | -433.05 |
| 2018-12-31 | 85909000.0000 | 9.41 | 1897600.0000 | -2.33 | 1895600.0000 | -20.36 | 1545000.0000 | -19.12 |
| 2018-06-30 | 44583500.0000 | 15.49 | 949000.0000 | 13.83 | 948500.0000 | -8.29 | 828900.0000 | 4.57 |
| 2019-06-30 | 45226000.0000 | 1.44 | 1104100.0000 | 16.34 | 1107100.0000 | 16.72 | 891000.0000 | 7.49 |
| 2017-06-30 | 38603900.0000 | 17.21 | 833700.0000 | 115.37 | 1034200.0000 | 168.00 | 792700.0000 | 169.72 |
| 2017-12-31 | 78520000.0000 | 12.69 | 1942800.0000 | 68.56 | 2380300.0000 | 106.46 | 1910300.0000 | 116.66 |
| 2016-06-30 | 32934400.0000 | 13.43 | 387100.0000 | -192.12 | 385900.0000 | -191.88 | 293900.0000 | -169.98 |
| 2015-12-31 | 60452400.0000 | 27.21 | 1821200.0000 | -365.71 | 1805000.0000 | -361.44 | 1337600.0000 | -283.51 |
| 2016-12-31 | 69680300.0000 | 15.26 | 1152600.0000 | -36.71 | 1152900.0000 | -36.13 | 881700.0000 | -34.08 |
| 2015-06-30 | 29035400.0000 | -- | -420200.0000 | -∞ | -420000.0000 | -∞ | -420000.0000 | -∞ |
| 2014-12-31 | 47522300.0000 | -- | -685400.0000 | -∞ | -690400.0000 | -∞ | -728900.0000 | -∞ |
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 | -42.22 | -43.69 | -21.41 | -- | 1.1700 | 1.49 | 0.49 |
| 2023-12 | -16.92 | -15.50 | -18.85 | -- | 1.7800 | 5.74 | 1.22 |
| 2024-06 | -26.59 | -29.75 | -7.40 | -- | 0.5800 | 1.58 | 0.25 |
| 2023-06 | -8.28 | -7.98 | -5.55 | -10.1000 | 1.0100 | 8.26 | 0.70 |
| 2022-06 | -3.89 | -6.98 | -3.20 | -- | 0.6400 | 14.50 | 0.46 |
| 2022-12 | -11.46 | -14.89 | -12.03 | -- | 1.1700 | 10.79 | 0.81 |
| 2021-12 | -4.88 | -4.89 | -5.95 | -- | 2.0800 | 18.25 | 1.22 |
| 2020-12 | -9.39 | -9.45 | -14.06 | -- | 1.6400 | 13.45 | 1.49 |
| 2021-06 | -5.71 | -5.00 | -3.66 | -- | 1.2100 | 19.50 | 0.73 |
| 2019-12 | 1.31 | 1.32 | 2.02 | -- | 1.9000 | 14.74 | 1.54 |
| 2020-06 | -10.32 | -10.18 | -6.05 | -- | 0.6700 | 9.76 | 0.59 |
| 2018-12 | 2.18 | 2.21 | 3.57 | -- | 1.8800 | -- | 1.62 |
| 2018-06 | 2.08 | 2.13 | 2.03 | -- | 1.0800 | -- | 0.95 |
| 2019-06 | 2.44 | 2.45 | 2.03 | -- | 0.9500 | 10.60 | 0.83 |
| 2017-06 | 2.12 | 2.68 | 2.38 | -- | 0.9600 | 93.99 | 0.89 |
| 2017-12 | 0.54 | 3.03 | 5.03 | -- | 1.9700 | 29.01 | 1.66 |
| 2016-06 | 1.18 | 1.17 | 0.98 | -- | 1.1400 | 23.45 | 0.83 |
| 2015-12 | 3.01 | 2.99 | 4.60 | -- | 1.7100 | 13.99 | 1.54 |
| 2016-12 | 1.64 | 1.65 | 2.88 | -- | 2.1500 | 33.40 | 1.74 |
| 2015-06 | -1.45 | -1.45 | -- | -- | -- | -- | -- |
| 2014-12 | -1.44 | -1.45 | -1.15 | -- | 1.1800 | 8.33 | 0.79 |
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 | 65.66 | 34.34 | 1.4900 | 0.8600 |
| 2023-12 | 48.64 | 51.36 | 2.2100 | 1.3700 |
| 2024-06 | 51.59 | 48.41 | 2.2900 | 1.2600 |
| 2023-06 | 39.44 | 60.56 | 2.3700 | 1.1200 |
| 2022-06 | 44.16 | 55.84 | 2.0900 | 0.4800 |
| 2022-12 | 53.37 | 46.63 | 1.7100 | 0.5300 |
| 2021-12 | 40.34 | 59.66 | 2.2600 | 0.5800 |
| 2020-12 | 18.15 | 81.85 | 4.7300 | 1.6600 |
| 2021-06 | 25.43 | 74.57 | 3.4400 | 1.0400 |
| 2019-12 | 29.63 | 70.37 | 3.1000 | 0.6300 |
| 2020-06 | 21.71 | 78.29 | 4.0000 | 0.7200 |
| 2018-12 | 19.94 | 80.06 | 4.6600 | 0.8400 |
| 2018-06 | 10.74 | 89.26 | 8.7400 | 1.3700 |
| 2019-06 | 24.02 | 75.98 | 3.8200 | 0.7800 |
| 2017-06 | 8.53 | 91.47 | 11.4000 | 0.6400 |
| 2017-12 | 13.46 | 86.54 | 7.1500 | 1.0100 |
| 2016-06 | 2.86 | 97.14 | 33.8700 | 8.9300 |
| 2015-12 | 2.73 | 97.27 | 35.3400 | 9.5200 |
| 2016-12 | 2.47 | 97.53 | 39.0600 | 4.7700 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 92.00 | 8.00 | 1.0600 | 0.1600 |
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 | 22729900.0000 | 3243000.0000 | 4316000.0000 | 1019400.0000 |
| 2023-12 | 50345500.0000 | 3428200.0000 | 5454700.0000 | 1013800.0000 |
| 2024-06 | 10260500.0000 | 1054400.0000 | 2157600.0000 | 440700.0000 |
| 2023-06 | 28313900.0000 | 2062300.0000 | 2977100.0000 | 530100.0000 |
| 2022-06 | 27064300.0000 | 2559000.0000 | 3063900.0000 | 596500.0000 |
| 2022-12 | 47982600.0000 | 4913000.0000 | 6520300.0000 | 1259500.0000 |
| 2021-12 | 67568900.0000 | 4811500.0000 | 6054900.0000 | 584200.0000 |
| 2020-12 | 69296100.0000 | 6235300.0000 | 6203800.0000 | 338600.0000 |
| 2021-06 | 34368800.0000 | 2525200.0000 | 3003100.0000 | 109200.0000 |
| 2019-12 | 94889000.0000 | 8813700.0000 | 5769200.0000 | 481800.0000 |
| 2020-06 | 31809900.0000 | 3430200.0000 | 2986800.0000 | 151200.0000 |
| 2018-12 | 84033200.0000 | 7642400.0000 | 5408600.0000 | 370200.0000 |
| 2018-06 | 43655000.0000 | 3586200.0000 | 3123000.0000 | 166100.0000 |
| 2019-06 | 44122900.0000 | 4339700.0000 | 2986900.0000 | 233500.0000 |
| 2017-06 | 37786600.0000 | 3667700.0000 | 2798600.0000 | 156100.0000 |
| 2017-12 | 78095600.0000 | 8200700.0000 | 5429600.0000 | 333600.0000 |
| 2016-06 | 32547300.0000 | 2084900.0000 | 2422900.0000 | 83200.0000 |
| 2015-12 | 58631200.0000 | 1625300.0000 | 2922900.0000 | 580200.0000 |
| 2016-12 | 68538000.0000 | 5536000.0000 | 4878500.0000 | 191000.0000 |
| 2015-06 | 29455600.0000 | 879100.0000 | 852800.0000 | 314900.0000 |
| 2014-12 | 48207700.0000 | 1148000.0000 | 1729500.0000 | 266700.0000 |