中商官网
研究报告
天华信息（871028）
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 | 61808400.0000 | 6.31 | 25515300.0000 | 66.30 | 26133800.0000 | 69.63 | 22561000.0000 | 70.59 |
| 2023-06-30 | 26773400.0000 | -53.83 | 5311900.0000 | -50.33 | 5311900.0000 | -50.61 | 4515100.0000 | -55.91 |
| 2024-06-30 | 27467900.0000 | 2.59 | 4912000.0000 | -7.53 | 4912000.0000 | -7.53 | 4484200.0000 | -0.68 |
| 2023-12-31 | 58139200.0000 | -37.30 | 15342700.0000 | 42.69 | 15406100.0000 | 41.91 | 13225100.0000 | 41.93 |
| 2021-12-31 | 165000000.0000 | -13.61 | 31194300.0000 | -50.69 | 31279300.0000 | -50.78 | 25249200.0000 | -53.38 |
| 2022-12-31 | 92731800.0000 | -43.80 | 10752400.0000 | -65.53 | 10856400.0000 | -65.29 | 9318100.0000 | -63.10 |
| 2022-06-30 | 57993200.0000 | -28.19 | 10694100.0000 | -53.69 | 10756000.0000 | -55.36 | 10240500.0000 | -49.76 |
| 2020-06-30 | 77494300.0000 | 16.00 | 23937000.0000 | 25.68 | 23958600.0000 | 26.38 | 20312300.0000 | 26.38 |
| 2019-12-31 | 169000000.0000 | 19.01 | 60278700.0000 | 26.88 | 60201200.0000 | 26.59 | 51059400.0000 | 25.73 |
| 2021-06-30 | 80758700.0000 | 4.21 | 23094600.0000 | -3.52 | 24093000.0000 | 0.56 | 20383000.0000 | 0.35 |
| 2020-12-31 | 191000000.0000 | 13.02 | 63262500.0000 | 4.95 | 63547200.0000 | 5.56 | 54161200.0000 | 6.07 |
| 2018-06-30 | 44266100.0000 | 15.81 | 8209700.0000 | 69.73 | 8211400.0000 | 69.83 | 7009800.0000 | 70.81 |
| 2019-06-30 | 66807000.0000 | 50.92 | 19045500.0000 | 131.99 | 18958200.0000 | 130.88 | 16072300.0000 | 129.28 |
| 2018-12-31 | 142000000.0000 | 32.71 | 47506900.0000 | 96.86 | 47555900.0000 | 79.89 | 40611700.0000 | 81.06 |
| 2017-12-31 | 107000000.0000 | -0.93 | 24132900.0000 | 34.18 | 26436100.0000 | 47.76 | 22429800.0000 | 47.36 |
| 2016-12-31 | 108000000.0000 | 0.93 | 17985800.0000 | 1210.15 | 17890700.0000 | 1215.11 | 15221400.0000 | 1224.18 |
| 2017-06-30 | 38222500.0000 | -15.32 | 4837000.0000 | 48.98 | 4835200.0000 | 48.78 | 4103900.0000 | 48.86 |
| 2016-06-30 | 45140200.0000 | -- | 3246700.0000 | -- | 3249900.0000 | -- | 2756900.0000 | -- |
| 2016-07-31 | 53092000.0000 | -- | 4732700.0000 | -- | 4736000.0000 | -- | 3994200.0000 | -- |
| 2015-12-31 | 107000000.0000 | 0.94 | 1372800.0000 | -89.55 | 1360400.0000 | -89.84 | 1149500.0000 | -89.88 |
| 2014-12-31 | 106000000.0000 | -- | 13137300.0000 | -- | 13387300.0000 | -- | 11361000.0000 | -- |
| 2025-06-30 | 29942200.0000 | 9.01 | 7447200.0000 | 51.61 | 7506600.0000 | 52.82 | -- | -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 | 38.78 | 42.28 | 17.90 | 21.3400 | 23.4900 | 1.04 | 0.42 |
| 2023-06 | 16.23 | 19.84 | 3.32 | 4.4200 | 7.1100 | 0.89 | 0.17 |
| 2024-06 | 14.65 | 17.88 | 3.84 | 4.0400 | 9.0700 | 0.96 | 0.21 |
| 2023-12 | 22.84 | 26.50 | 9.75 | 12.4100 | 18.2400 | 1.05 | 0.37 |
| 2021-12 | 16.97 | 18.96 | 12.51 | 16.8800 | 31.2600 | 1.66 | 0.66 |
| 2022-12 | 10.31 | 11.71 | 6.39 | 6.4300 | 25.0500 | 1.00 | 0.55 |
| 2022-06 | 17.98 | 18.55 | 5.10 | 7.1400 | 11.7600 | 1.07 | 0.27 |
| 2020-06 | 30.50 | 30.92 | 9.43 | 14.1600 | 3.4400 | 1.40 | 0.31 |
| 2019-12 | 36.09 | 35.62 | 20.07 | 41.3300 | 4.7600 | 1.70 | 0.56 |
| 2021-06 | 27.93 | 29.83 | 9.71 | 13.1200 | 10.7200 | 1.69 | 0.33 |
| 2020-12 | 32.98 | 33.27 | 22.22 | 37.4300 | 11.2500 | 2.17 | 0.67 |
| 2018-06 | 18.55 | 18.55 | 4.23 | 7.9300 | 0.5500 | -- | 0.23 |
| 2019-06 | 28.51 | 28.38 | 6.72 | 13.7300 | 1.7200 | 1.37 | 0.24 |
| 2018-12 | 33.63 | 33.49 | 19.57 | 41.8800 | 2.3500 | -- | 0.58 |
| 2017-12 | 22.95 | 24.71 | 12.35 | 29.1300 | 1.8700 | 1.93 | 0.50 |
| 2016-12 | 16.36 | 16.57 | 12.87 | 26.1700 | 2.2800 | 1.66 | 0.78 |
| 2017-06 | 12.66 | 12.65 | 3.45 | 6.0500 | 0.7500 | 1.45 | 0.27 |
| 2016-06 | 7.19 | 7.20 | -- | 5.3100 | -- | -- | -- |
| 2016-07 | 8.91 | 8.92 | 2.57 | 7.6000 | -- | -- | 0.29 |
| 2015-12 | 0.93 | 1.27 | 0.58 | 2.3000 | 2.4200 | 1.42 | 0.45 |
| 2014-12 | 11.35 | 12.63 | 6.47 | 25.9800 | 2.5600 | 1.44 | 0.51 |
| 2025-06 | 22.90 | 25.07 | -- | -- | -- | -- | -- |
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 | 33.50 | 66.63 | 2.9700 | 2.9300 |
| 2023-06 | 34.57 | 65.00 | 2.7400 | 2.7200 |
| 2024-06 | 29.43 | 70.47 | 3.2200 | 3.1700 |
| 2023-12 | 28.42 | 71.52 | 3.3600 | 3.3400 |
| 2021-12 | 44.00 | 56.00 | 1.9600 | 1.9400 |
| 2022-12 | 41.21 | 58.82 | 2.3000 | 2.2700 |
| 2022-06 | 33.95 | 65.88 | 2.6800 | 2.6300 |
| 2020-06 | 48.43 | 51.57 | 1.3300 | 1.1900 |
| 2019-12 | 54.00 | 46.00 | 1.1600 | 1.0200 |
| 2021-06 | 38.62 | 61.29 | 2.0200 | 1.9700 |
| 2020-12 | 48.25 | 51.75 | 1.5400 | 1.4900 |
| 2018-06 | 60.82 | 38.87 | 1.2100 | 0.6800 |
| 2019-06 | 55.67 | 44.33 | 1.0600 | 0.8800 |
| 2018-12 | 55.14 | 44.86 | 1.3500 | 1.1700 |
| 2017-12 | 58.88 | 41.22 | 1.5000 | 0.9600 |
| 2016-12 | 52.91 | 47.32 | 1.8200 | 1.4200 |
| 2017-06 | 50.35 | 49.91 | 1.8400 | 1.1300 |
| 2016-06 | -- | -- | -- | -- |
| 2016-07 | 70.65 | 29.65 | -- | -- |
| 2015-12 | 78.39 | 21.42 | 1.2500 | 1.0400 |
| 2014-12 | 76.33 | 23.87 | 1.2900 | 1.0500 |
| 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 | 37839500.0000 | -- | 6074100.0000 | 46900.0000 |
| 2023-06 | 22429100.0000 | -- | 2994500.0000 | 7100.0000 |
| 2024-06 | 23445000.0000 | -- | 2900400.0000 | 23400.0000 |
| 2023-12 | 44859000.0000 | -- | 6440100.0000 | 92000.0000 |
| 2021-12 | 137000000.0000 | -- | 7946800.0000 | 177500.0000 |
| 2022-12 | 83168800.0000 | -- | 7548600.0000 | 309900.0000 |
| 2022-06 | 47567300.0000 | -- | 3535500.0000 | -8900.0000 |
| 2020-06 | 53857300.0000 | -- | 3753000.0000 | -583900.0000 |
| 2019-12 | 108000000.0000 | -- | 9775100.0000 | -568700.0000 |
| 2021-06 | 58204700.0000 | -- | 3996300.0000 | -245900.0000 |
| 2020-12 | 128000000.0000 | -- | 8452100.0000 | -521300.0000 |
| 2018-06 | 36056400.0000 | -- | 4899800.0000 | -422900.0000 |
| 2019-06 | 47761500.0000 | -- | 4172500.0000 | -483500.0000 |
| 2018-12 | 94242000.0000 | -- | 10113300.0000 | -338000.0000 |
| 2017-12 | 82438800.0000 | -- | 9581900.0000 | -679900.0000 |
| 2016-12 | 90329400.0000 | -- | 14057400.0000 | 2888500.0000 |
| 2017-06 | 33385400.0000 | -- | 4672500.0000 | -68600.0000 |
| 2016-06 | 41893600.0000 | -- | 6051600.0000 | 762800.0000 |
| 2016-07 | 48359200.0000 | -- | 7438700.0000 | 2556000.0000 |
| 2015-12 | 106000000.0000 | -- | 11957100.0000 | 5688200.0000 |
| 2014-12 | 93965900.0000 | -- | 11306600.0000 | 2803900.0000 |
| 2025-06 | 23084700.0000 | -- | -- | -- |