中商官网
研究报告
天昱园（839201）
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 | 140000000.0000 | 6.87 | 2440500.0000 | -139.27 | 2440500.0000 | -141.26 | 2440500.0000 | -142.87 |
| 2024-12-31 | 235000000.0000 | -10.31 | -4553000.0000 | -46.08 | -4538000.0000 | -44.28 | -3855200.0000 | -50.35 |
| 2023-12-31 | 262000000.0000 | -21.79 | -8443900.0000 | -134.45 | -8143900.0000 | -133.36 | -7764000.0000 | -137.79 |
| 2022-12-31 | 335000000.0000 | 38.43 | 24512400.0000 | 431.95 | 24412400.0000 | 416.82 | 20543100.0000 | 422.81 |
| 2023-06-30 | 131000000.0000 | -26.40 | -6215100.0000 | -129.99 | -5915100.0000 | -128.68 | -5692900.0000 | -132.55 |
| 2022-06-30 | 178000000.0000 | 86.29 | 20722200.0000 | 436.84 | 20622200.0000 | 434.25 | 17492300.0000 | 439.54 |
| 2021-06-30 | 95548300.0000 | 73.65 | 3860000.0000 | -210.92 | 3860000.0000 | -207.82 | 3242100.0000 | -205.29 |
| 2021-12-31 | 242000000.0000 | 64.63 | 4608000.0000 | -150.63 | 4723600.0000 | -151.09 | 3929400.0000 | -149.62 |
| 2019-12-31 | 226000000.0000 | -18.12 | 20327800.0000 | -54.10 | 20298800.0000 | -54.02 | 17189000.0000 | -54.70 |
| 2020-06-30 | 55024200.0000 | -56.33 | -3480000.0000 | -135.07 | -3580000.0000 | -136.11 | -3079100.0000 | -136.70 |
| 2020-12-31 | 147000000.0000 | -34.96 | -9100700.0000 | -144.77 | -9245300.0000 | -145.55 | -7918200.0000 | -146.07 |
| 2019-06-30 | 126000000.0000 | -1.56 | 9923200.0000 | -43.50 | 9913200.0000 | -43.49 | 8390300.0000 | -44.23 |
| 2018-06-30 | 128000000.0000 | 45.86 | 17562600.0000 | 776.42 | 17542600.0000 | 775.42 | 15043700.0000 | 808.38 |
| 2018-12-31 | 276000000.0000 | 46.81 | 44284700.0000 | 290.31 | 44147400.0000 | 272.67 | 37944800.0000 | 282.37 |
| 2017-06-30 | 87756600.0000 | 23.46 | 2003900.0000 | -117.20 | 2003900.0000 | -117.68 | 1656100.0000 | -117.15 |
| 2017-12-31 | 188000000.0000 | 27.89 | 11346100.0000 | -163.30 | 11846100.0000 | -168.53 | 9923700.0000 | -167.09 |
| 2016-01-31 | 11667900.0000 | -- | -619200.0000 | -∞ | -579600.0000 | -∞ | -525100.0000 | -∞ |
| 2016-06-30 | 71079300.0000 | -- | -11648300.0000 | -∞ | -11335700.0000 | -∞ | -9654300.0000 | -∞ |
| 2016-12-31 | 147000000.0000 | -2.65 | -17925100.0000 | -753.75 | -17285000.0000 | -601.71 | -14792400.0000 | -608.45 |
| 2014-12-31 | 4125500.0000 | -- | -10912700.0000 | -∞ | -10818700.0000 | -∞ | -9346200.0000 | -∞ |
| 2015-12-31 | 151000000.0000 | 3560.16 | 2741900.0000 | -125.13 | 3445200.0000 | -131.84 | 2909300.0000 | -131.13 |
| 2025-06-30 | 219000000.0000 | 56.43 | 5036400.0000 | 106.37 | 4996400.0000 | 104.73 | 4568300.0000 | 87.19 |
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 | 0.71 | 1.74 | 1.00 | 2.1400 | 23.6500 | 31.89 | 0.57 |
| 2024-12 | -2.13 | -1.93 | -2.01 | -3.4800 | 51.7300 | 29.32 | 1.04 |
| 2023-12 | -3.44 | -3.11 | -3.45 | -6.5100 | 74.4900 | 61.75 | 1.11 |
| 2022-12 | 6.87 | 7.29 | 17.19 | 16.6000 | 47.0400 | 200.00 | 2.36 |
| 2023-06 | -4.58 | -4.52 | -4.02 | -4.7300 | 24.5900 | 98.63 | 0.89 |
| 2022-06 | 11.24 | 11.59 | 12.73 | 14.3100 | 21.0800 | 215.57 | 1.10 |
| 2021-06 | 3.61 | 4.04 | 2.66 | 2.9100 | 17.4600 | 142.29 | 0.66 |
| 2021-12 | 1.65 | 1.95 | 3.40 | 3.5200 | 34.6100 | 169.01 | 1.74 |
| 2019-12 | 8.85 | 8.98 | 10.85 | 16.5100 | 39.4900 | 2571.43 | 1.21 |
| 2020-06 | -6.92 | -6.51 | -2.21 | -2.8600 | 5.4100 | 220.86 | 0.34 |
| 2020-12 | -6.80 | -6.29 | -6.29 | -7.2900 | 28.8000 | 171.43 | 1.00 |
| 2019-06 | 7.94 | 7.87 | 5.03 | 7.8300 | 24.8700 | 285.71 | 0.64 |
| 2018-06 | 13.28 | 13.71 | 9.23 | 18.2900 | 28.0200 | -- | 0.67 |
| 2018-12 | 15.58 | 16.00 | 20.34 | 40.5200 | 52.9600 | 2250.00 | 1.27 |
| 2017-06 | 1.91 | 2.28 | 0.87 | 2.5200 | 12.8400 | 1125.00 | 0.38 |
| 2017-12 | 5.85 | 6.30 | 6.14 | 14.2100 | 27.7000 | 1440.00 | 0.97 |
| 2016-01 | -5.31 | -4.97 | -0.28 | -0.6600 | -- | -- | 0.06 |
| 2016-06 | -16.39 | -15.95 | -- | -12.9300 | -- | -- | -- |
| 2016-12 | -12.24 | -11.76 | -7.29 | -20.5200 | 20.1800 | 1440.00 | 0.62 |
| 2014-12 | -264.52 | -262.24 | -5.10 | -14.1100 | 0.4800 | -- | 0.02 |
| 2015-12 | 1.99 | 2.28 | 1.65 | 4.5300 | 15.2900 | 1000.00 | 0.72 |
| 2025-06 | 100.00 | 2.28 | -- | -- | -- | -- | -- |
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 | 53.06 | 46.94 | 0.4200 | 0.2400 |
| 2024-12 | 51.33 | 48.67 | 0.5000 | 0.3600 |
| 2023-12 | 52.12 | 47.88 | 0.4200 | 0.3200 |
| 2022-12 | 13.63 | 86.62 | 1.6600 | 1.1200 |
| 2023-06 | 22.73 | 76.87 | 0.9900 | 0.5000 |
| 2022-06 | 18.85 | 80.86 | 2.0200 | 1.7400 |
| 2021-06 | 21.85 | 77.93 | 0.8800 | 0.6100 |
| 2021-12 | 18.24 | 82.01 | 1.1600 | 0.6500 |
| 2019-12 | 42.18 | 57.75 | 0.6000 | 0.4900 |
| 2020-06 | 29.39 | 70.99 | 0.6200 | 0.2300 |
| 2020-12 | 25.21 | 74.83 | 0.5600 | 0.3900 |
| 2019-06 | 49.73 | 50.18 | 0.5500 | 0.4300 |
| 2018-06 | 53.16 | 47.23 | 0.3100 | 0.2200 |
| 2018-12 | 51.61 | 48.85 | 0.6000 | 0.5000 |
| 2017-06 | 70.87 | 28.92 | 0.3500 | 0.2700 |
| 2017-12 | 61.66 | 38.71 | 0.2400 | 0.1500 |
| 2016-01 | 61.65 | 38.43 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 72.57 | 27.37 | 0.3500 | 0.2400 |
| 2014-12 | 70.75 | 29.04 | 0.2000 | 0.0900 |
| 2015-12 | 62.20 | 38.03 | 0.2900 | 0.1200 |
| 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) |
| 2024-06 | 139000000.0000 | 1502400.0000 | 3912400.0000 | 1273300.0000 |
| 2024-12 | 240000000.0000 | 2466000.0000 | 8023500.0000 | 739300.0000 |
| 2023-12 | 271000000.0000 | 3930300.0000 | 7995600.0000 | 1140800.0000 |
| 2022-12 | 312000000.0000 | 3422400.0000 | 8509100.0000 | 496000.0000 |
| 2023-06 | 137000000.0000 | 1948600.0000 | 3836000.0000 | 388000.0000 |
| 2022-06 | 158000000.0000 | 1902300.0000 | 4329800.0000 | 267900.0000 |
| 2021-06 | 92095500.0000 | 1653900.0000 | 4541100.0000 | 263400.0000 |
| 2021-12 | 238000000.0000 | 3519000.0000 | 9315500.0000 | 501200.0000 |
| 2019-12 | 206000000.0000 | 5895700.0000 | 7615800.0000 | 125200.0000 |
| 2020-06 | 58831700.0000 | 1983400.0000 | 3855500.0000 | 113300.0000 |
| 2020-12 | 157000000.0000 | 2959800.0000 | 7463300.0000 | 113300.0000 |
| 2019-06 | 116000000.0000 | 3285800.0000 | 3636500.0000 | -125300.0000 |
| 2018-06 | 111000000.0000 | 2227700.0000 | 3933000.0000 | -20300.0000 |
| 2018-12 | 233000000.0000 | 5655300.0000 | 9102900.0000 | -12000.0000 |
| 2017-06 | 86080300.0000 | 1155900.0000 | 3848100.0000 | 63200.0000 |
| 2017-12 | 177000000.0000 | 3387600.0000 | 7841800.0000 | 45400.0000 |
| 2016-01 | 12287100.0000 | 77300.0000 | 584100.0000 | 4800.0000 |
| 2016-06 | 82727500.0000 | 942400.0000 | 4523100.0000 | 170900.0000 |
| 2016-12 | 165000000.0000 | 1485600.0000 | 8845100.0000 | 272200.0000 |
| 2014-12 | 15038200.0000 | 91000.0000 | 6136500.0000 | 919300.0000 |
| 2015-12 | 148000000.0000 | 884500.0000 | 7551900.0000 | -700.0000 |
| 2025-06 | -- | 873900.0000 | 3179900.0000 | 1195600.0000 |