中商官网
研究报告
天沐影业（871019）
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 | 1998900.0000 | 114.52 | -13521000.0000 | -44.60 | -13545500.0000 | -44.50 | -14042900.0000 | -39.95 |
| 2024-06-30 | 1070600.0000 | 1238.25 | -617400.0000 | -55.37 | -641900.0000 | -53.60 | -669900.0000 | -51.74 |
| 2023-12-31 | 931800.0000 | -71.56 | -24405300.0000 | 1434.54 | -24405300.0000 | 1349.50 | -23385400.0000 | 278.73 |
| 2023-06-30 | 80000.0000 | -92.78 | -1383300.0000 | -228.71 | -1383300.0000 | -239.04 | -1388200.0000 | -496.97 |
| 2022-12-31 | 3276200.0000 | 34.98 | -1590400.0000 | -293.22 | -1683700.0000 | -442.08 | -6174700.0000 | 883.39 |
| 2021-12-31 | 2427200.0000 | -70.46 | 823100.0000 | -107.06 | 492200.0000 | -104.47 | -627900.0000 | -93.40 |
| 2022-06-30 | 1108800.0000 | -0.73 | 1074700.0000 | -277.46 | 994900.0000 | -218.24 | 349700.0000 | -122.92 |
| 2021-06-30 | 1117000.0000 | -78.10 | -605600.0000 | -198.52 | -841400.0000 | -236.88 | -1525800.0000 | 2225.91 |
| 2019-12-31 | 14036300.0000 | -81.18 | -16371100.0000 | -178.54 | -16463700.0000 | -174.22 | -12485600.0000 | -160.75 |
| 2020-12-31 | 8216600.0000 | -41.46 | -11654700.0000 | -28.81 | -11022400.0000 | -33.05 | -9509200.0000 | -23.84 |
| 2020-06-30 | 5099600.0000 | -52.55 | 614700.0000 | -119.46 | 614700.0000 | -119.07 | -65600.0000 | -97.97 |
| 2019-06-30 | 10746600.0000 | 167.80 | -3158300.0000 | -355.77 | -3222700.0000 | -360.23 | -3227100.0000 | -450.66 |
| 2018-12-31 | 74588300.0000 | 6.32 | 20844700.0000 | -21.66 | 22182100.0000 | -16.67 | 20553200.0000 | -0.74 |
| 2017-06-30 | 8789900.0000 | 95.71 | 1049000.0000 | 72.73 | 1752400.0000 | 116.56 | 1307800.0000 | 138.95 |
| 2018-06-30 | 4012900.0000 | -54.35 | 1234800.0000 | 17.71 | 1238400.0000 | -29.33 | 920300.0000 | -29.63 |
| 2017-12-31 | 70155200.0000 | 23.67 | 26607400.0000 | 60.45 | 26620200.0000 | 50.13 | 20705400.0000 | 55.78 |
| 2016-07-31 | 14485300.0000 | -- | 4116100.0000 | -- | 5216800.0000 | -- | 3906900.0000 | -- |
| 2016-12-31 | 56725800.0000 | 126.85 | 16583200.0000 | 72.73 | 17731000.0000 | 81.68 | 13291400.0000 | 56.41 |
| 2016-06-30 | 4491300.0000 | -- | 607300.0000 | -- | 809200.0000 | -- | 547300.0000 | -- |
| 2015-12-31 | 25006200.0000 | 1763.21 | 9600700.0000 | -1053.96 | 9759200.0000 | -1192.12 | 8497800.0000 | -1011.19 |
| 2014-12-31 | 1342100.0000 | -- | -1006400.0000 | -∞ | -893600.0000 | -∞ | -932600.0000 | -∞ |
| 2025-06-30 | 2621500.0000 | 144.86 | -- | -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 | -676.49 | -677.65 | -29.23 | -29.2100 | 0.0400 | -- | 0.04 |
| 2024-06 | -57.68 | -59.96 | -1.08 | -1.2200 | 0.0200 | 2.89 | 0.02 |
| 2023-12 | -2622.46 | -2619.16 | -40.36 | -35.0200 | 0.0100 | 0.91 | 0.02 |
| 2023-06 | -1755.75 | -1729.13 | -1.67 | -1.7800 | -- | 0.19 | 0.00 |
| 2022-12 | -63.67 | -51.39 | -2.00 | -7.6300 | 0.0200 | 2.56 | 0.04 |
| 2021-12 | 1.62 | 20.28 | 0.53 | -0.7400 | 0.0041 | 0.46 | 0.03 |
| 2022-06 | 74.99 | 89.73 | 1.07 | 0.4100 | -- | 3.48 | 0.01 |
| 2021-06 | -104.17 | -75.33 | -0.92 | -1.6200 | 0.0100 | 0.30 | 0.01 |
| 2019-12 | -132.48 | -117.29 | -15.10 | -12.0300 | 0.4500 | 0.89 | 0.13 |
| 2020-12 | -151.60 | -134.15 | -11.55 | -10.5500 | 0.2500 | 0.65 | 0.09 |
| 2020-06 | 7.53 | 12.05 | 0.53 | -0.0900 | 0.0600 | 0.63 | 0.04 |
| 2019-06 | -31.15 | -29.99 | -2.83 | -2.7500 | 0.2800 | 1.05 | 0.09 |
| 2018-12 | 25.01 | 29.74 | 15.51 | 21.5600 | 0.9400 | -- | 0.52 |
| 2017-06 | 11.93 | 19.94 | 1.19 | 2.8300 | 0.0900 | 0.29 | 0.06 |
| 2018-06 | -37.66 | 30.86 | 0.90 | 1.3100 | 0.0400 | -- | 0.03 |
| 2017-12 | 35.81 | 37.94 | 17.29 | 31.7600 | 0.6400 | 0.92 | 0.46 |
| 2016-07 | 28.42 | 36.01 | 5.51 | 21.5200 | -- | -- | 0.15 |
| 2016-12 | 29.23 | 31.26 | 13.33 | 45.0100 | 0.8000 | 1.21 | 0.43 |
| 2016-06 | 13.52 | 18.02 | -- | 3.3200 | -- | -- | -- |
| 2015-12 | 38.39 | 39.03 | 15.32 | 138.9400 | 0.2100 | 1.34 | 0.39 |
| 2014-12 | -74.99 | -66.58 | -1.23 | -79.9100 | 0.0100 | -- | 0.02 |
| 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 | 11.43 | 88.57 | 8.5200 | 2.6900 |
| 2024-06 | 8.72 | 91.28 | 11.1800 | 2.6600 |
| 2023-12 | 8.89 | 91.11 | 10.9300 | 3.1100 |
| 2023-06 | 6.66 | 93.34 | 14.8300 | 3.0500 |
| 2022-12 | 6.67 | 93.33 | 15.1800 | 3.3300 |
| 2021-12 | 9.18 | 90.82 | 10.8400 | 2.3500 |
| 2022-06 | 8.87 | 91.13 | 11.3300 | 2.6200 |
| 2021-06 | 7.91 | 92.09 | 11.8900 | 2.2500 |
| 2019-12 | 13.27 | 87.04 | 7.4000 | 2.6400 |
| 2020-12 | 10.54 | 89.46 | 8.8700 | 1.8200 |
| 2020-06 | 17.85 | 81.73 | 5.4800 | 1.3000 |
| 2019-06 | 8.90 | 91.23 | 11.1400 | 4.6700 |
| 2018-12 | 25.26 | 74.83 | 3.9200 | 2.2000 |
| 2017-06 | 54.64 | 45.33 | 1.8200 | 0.9200 |
| 2018-06 | 36.16 | 63.77 | 2.7500 | 0.7800 |
| 2017-12 | 43.73 | 55.99 | 2.2700 | 1.2400 |
| 2016-07 | 61.84 | 38.16 | -- | -- |
| 2016-12 | 65.90 | 34.24 | 1.5100 | 0.9500 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 74.58 | 25.42 | 1.3400 | 0.4700 |
| 2014-12 | 99.04 | 0.96 | 1.0100 | 0.0200 |
| 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 | 15521300.0000 | 138300.0000 | 1733300.0000 | -197100.0000 |
| 2024-06 | 1688100.0000 | 69300.0000 | 872000.0000 | 2900.0000 |
| 2023-12 | 25367900.0000 | 288300.0000 | 2172900.0000 | 10400.0000 |
| 2023-06 | 1484600.0000 | 173900.0000 | 1403100.0000 | 4600.0000 |
| 2022-12 | 5362100.0000 | 352000.0000 | 5308200.0000 | 138200.0000 |
| 2021-12 | 2387800.0000 | 2477700.0000 | 3386000.0000 | 151500.0000 |
| 2022-06 | 277300.0000 | 207700.0000 | 1300200.0000 | 44000.0000 |
| 2021-06 | 2280600.0000 | 1916300.0000 | 2273600.0000 | 52100.0000 |
| 2019-12 | 32631300.0000 | 6434600.0000 | 4702600.0000 | 490300.0000 |
| 2020-12 | 20673300.0000 | 3510600.0000 | 3431800.0000 | 464300.0000 |
| 2020-06 | 4715400.0000 | 136900.0000 | 2097600.0000 | 226400.0000 |
| 2019-06 | 14094000.0000 | 634100.0000 | 2786100.0000 | 211900.0000 |
| 2018-12 | 55931800.0000 | 1270800.0000 | 3720700.0000 | 1051400.0000 |
| 2017-06 | 7740900.0000 | 488000.0000 | 3475500.0000 | 137600.0000 |
| 2018-06 | 5524200.0000 | 672300.0000 | 2028100.0000 | 304000.0000 |
| 2017-12 | 45030900.0000 | 4151000.0000 | 5046800.0000 | 602300.0000 |
| 2016-07 | 10369200.0000 | 405800.0000 | 1485300.0000 | 3600.0000 |
| 2016-12 | 40142600.0000 | 2244500.0000 | 3504300.0000 | 107200.0000 |
| 2016-06 | 3884100.0000 | 178000.0000 | 1171100.0000 | 3200.0000 |
| 2015-12 | 15405500.0000 | 2243000.0000 | 1261800.0000 | -8600.0000 |
| 2014-12 | 2348500.0000 | 499400.0000 | 916600.0000 | -13500.0000 |
| 2025-06 | -- | 69300.0000 | -- | -55600.0000 |