中商官网
研究报告
天纺标（871753）
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 （%) |
| 2025-03-31 | 41114200.0000 | 20.95 | 3881200.0000 | 50.32 | 3869200.0000 | 53.06 | 2679800.0000 | 84.80 |
| 2024-09-30 | 150000000.0000 | 11.11 | 24194600.0000 | 17.20 | 24165100.0000 | 17.35 | 20487300.0000 | 19.51 |
| 2024-12-31 | 217000000.0000 | 10.71 | 33425500.0000 | 7.33 | 33412900.0000 | 7.47 | 27741800.0000 | 2.42 |
| 2023-12-31 | 196000000.0000 | 37.06 | 31142600.0000 | -14.23 | 31089300.0000 | -14.40 | 27086300.0000 | -17.68 |
| 2024-06-30 | 92369600.0000 | 12.97 | 12319500.0000 | 25.00 | 12259200.0000 | 24.87 | 9800000.0000 | 22.88 |
| 2024-03-31 | 33992000.0000 | 15.33 | 2582000.0000 | -414.46 | 2527900.0000 | -408.66 | 1450100.0000 | -214.30 |
| 2023-09-30 | 135000000.0000 | 27.36 | 20643100.0000 | -25.47 | 20591600.0000 | -25.71 | 17143400.0000 | -28.95 |
| 2023-06-30 | 81766800.0000 | 28.27 | 9855600.0000 | -23.02 | 9817400.0000 | -23.32 | 7975300.0000 | -27.20 |
| 2022-12-31 | 143000000.0000 | -8.33 | 36308400.0000 | -13.40 | 36318800.0000 | -13.44 | 32904300.0000 | -11.67 |
| 2023-03-31 | 29474100.0000 | 16.32 | -821100.0000 | -134.40 | -819000.0000 | -134.30 | -1268700.0000 | -166.91 |
| 2022-03-31 | 25338900.0000 | -6.19 | 2386700.0000 | -730.07 | 2387900.0000 | -737.11 | 1896100.0000 | -418.78 |
| 2022-09-30 | 106000000.0000 | -7.02 | 27697000.0000 | 3.15 | 27719300.0000 | 3.25 | 24129300.0000 | 3.77 |
| 2022-06-30 | 63746000.0000 | -7.36 | 12802700.0000 | 6.86 | 12802400.0000 | 6.83 | 10955700.0000 | 5.06 |
| 2021-09-30 | 114000000.0000 | -14.29 | 26850000.0000 | -51.60 | 26847500.0000 | -51.61 | 23252300.0000 | -50.05 |
| 2021-12-31 | 156000000.0000 | -8.24 | 41928500.0000 | -37.71 | 41960100.0000 | -37.79 | 37250100.0000 | -36.82 |
| 2021-06-30 | 68812800.0000 | -20.13 | 11980800.0000 | -71.84 | 11984300.0000 | -71.85 | 10427600.0000 | -71.32 |
| 2021-03-31 | 27010700.0000 | -- | -378800.0000 | -∞ | -374800.0000 | -∞ | -594800.0000 | -∞ |
| 2020-12-31 | 170000000.0000 | 45.30 | 67311400.0000 | 153.58 | 67445400.0000 | 153.70 | 58956700.0000 | 160.39 |
| 2020-06-30 | 86156700.0000 | 62.66 | 42552800.0000 | 194.67 | 42572000.0000 | 187.15 | 36359400.0000 | 195.23 |
| 2020-09-30 | 133000000.0000 | 62.77 | 55476500.0000 | 148.12 | 55479800.0000 | 138.18 | 46551500.0000 | 133.85 |
| 2019-12-31 | 117000000.0000 | 12.50 | 26544300.0000 | 3.34 | 26584300.0000 | 3.75 | 22641300.0000 | 3.49 |
| 2019-09-30 | 81711600.0000 | 7.29 | 22359100.0000 | -2.72 | 23293300.0000 | -6.50 | 19906400.0000 | -5.32 |
| 2019-06-30 | 52967600.0000 | 12.54 | 14440900.0000 | 17.16 | 14825800.0000 | 4.88 | 12315700.0000 | 1.53 |
| 2018-12-31 | 104000000.0000 | 26.75 | 25685600.0000 | 19.05 | 25623300.0000 | 18.56 | 21877600.0000 | 18.44 |
| 2018-09-30 | 76161200.0000 | -- | 22984000.0000 | -- | 24911900.0000 | -- | 21024600.0000 | -- |
| 2018-06-30 | 47066200.0000 | 38.02 | 12326000.0000 | 69.76 | 14135900.0000 | 92.48 | 12130100.0000 | 94.08 |
| 2017-06-30 | 34100300.0000 | 15.39 | 7260700.0000 | -16.74 | 7344200.0000 | -15.79 | 6250000.0000 | -16.12 |
| 2017-12-31 | 82048900.0000 | 18.97 | 21575400.0000 | 57.70 | 21612600.0000 | 57.95 | 18470700.0000 | 58.06 |
| 2016-12-31 | 68965100.0000 | 242.21 | 13681300.0000 | 202.84 | 13683600.0000 | 202.89 | 11686200.0000 | 265.80 |
| 2016-06-30 | 29552400.0000 | -- | 8721000.0000 | -- | 8721600.0000 | -- | 7451200.0000 | -- |
| 2015-12-31 | 20153000.0000 | -- | 4517700.0000 | -- | 4517700.0000 | -- | 3194700.0000 | -- |
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) |
| 2025-03 | 8.87 | 9.41 | 0.82 | 0.7900 | 29.5500 | 2.22 | 0.09 |
| 2024-09 | 12.67 | 16.11 | 5.23 | 5.0700 | 97.4600 | 3.48 | 0.32 |
| 2024-12 | 11.98 | 15.40 | 6.95 | 7.0300 | 179.2100 | 3.59 | 0.45 |
| 2023-12 | 9.69 | 15.86 | 5.94 | 8.8100 | 130.7500 | 4.34 | 0.37 |
| 2024-06 | 8.90 | 13.27 | 2.63 | 2.4200 | 124.5500 | 3.15 | 0.20 |
| 2024-03 | -1.94 | 7.44 | 0.53 | 0.4200 | 54.0900 | 2.68 | 0.07 |
| 2023-09 | 8.89 | 15.25 | 4.69 | 6.0700 | 79.4700 | 4.05 | 0.31 |
| 2023-06 | 5.19 | 12.01 | 2.28 | 3.1800 | 47.2900 | 3.84 | 0.19 |
| 2022-12 | 17.48 | 25.40 | 8.05 | 11.1600 | 125.9400 | 3.91 | 0.32 |
| 2023-03 | -15.28 | -2.78 | -0.18 | 0.9100 | 18.4400 | 3.48 | 0.07 |
| 2022-03 | 8.06 | 9.42 | 0.79 | 0.7900 | 40.9000 | 2.82 | 0.08 |
| 2022-09 | 23.33 | 26.15 | 8.61 | 8.8000 | 76.1300 | 3.75 | 0.33 |
| 2022-06 | 17.87 | 20.08 | 4.03 | 4.1400 | 119.7200 | 3.33 | 0.20 |
| 2021-09 | 20.39 | 23.55 | -- | 9.4800 | -- | -- | -- |
| 2021-12 | 19.87 | 26.90 | 13.58 | 13.5600 | 203.3000 | 4.36 | 0.50 |
| 2021-06 | 15.83 | 17.42 | 4.33 | 5.2500 | 99.6000 | 4.04 | 0.25 |
| 2021-03 | -2.74 | -1.39 | -- | -- | -- | -- | -- |
| 2020-12 | 35.29 | 39.67 | 23.92 | 35.3300 | 168.7000 | 5.84 | 0.60 |
| 2020-06 | 46.85 | 49.41 | 21.72 | 25.0700 | 64.1300 | 4.90 | 0.44 |
| 2020-09 | 39.87 | 41.71 | 26.17 | 31.4900 | 131.6700 | 5.35 | 0.63 |
| 2019-12 | 19.15 | 22.72 | 21.79 | 19.7100 | 128.0300 | 4.62 | 0.96 |
| 2019-09 | 26.16 | 28.51 | 19.91 | 18.6500 | 31.7400 | 4.49 | 0.70 |
| 2019-06 | 26.41 | 27.99 | 11.96 | 12.0700 | 19.6000 | 3.55 | 0.43 |
| 2018-12 | 20.10 | 24.64 | 21.90 | 26.1200 | 129.1500 | -- | 0.89 |
| 2018-09 | 28.84 | 32.71 | -- | -- | -- | -- | -- |
| 2018-06 | 25.14 | 30.03 | 11.68 | 12.8600 | 74.5600 | -- | 0.39 |
| 2017-06 | 21.29 | 21.54 | 9.53 | 9.7100 | 151.0500 | 3.42 | 0.44 |
| 2017-12 | 23.73 | 26.34 | 20.39 | 26.0100 | 265.6300 | 4.09 | 0.77 |
| 2016-12 | 19.84 | 19.84 | 19.49 | -- | 648.2900 | 5.22 | 0.98 |
| 2016-06 | 29.51 | 29.51 | -- | -- | -- | -- | -- |
| 2015-12 | 22.25 | 22.42 | 10.89 | -- | -- | 2.35 | 0.49 |
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 |
| 2025-03 | 13.30 | 86.68 | 5.5800 | 5.5100 |
| 2024-09 | 13.23 | 86.80 | 5.7300 | 5.6500 |
| 2024-12 | 15.41 | 84.62 | 4.5300 | 4.4900 |
| 2023-12 | 12.74 | 87.19 | 11.1500 | 11.0800 |
| 2024-06 | 14.65 | 85.41 | 5.1800 | 5.1200 |
| 2024-03 | 13.23 | 86.82 | 6.1800 | 6.1000 |
| 2023-09 | 5.63 | 94.31 | 15.3500 | 15.2100 |
| 2023-06 | 6.63 | 93.49 | 13.1000 | 12.9800 |
| 2022-12 | 7.04 | 93.13 | 13.3100 | 13.1300 |
| 2023-03 | 5.48 | 94.41 | 17.6400 | 17.3900 |
| 2022-03 | 10.15 | 89.80 | 7.0800 | 6.8700 |
| 2022-09 | 8.29 | 91.93 | 8.8500 | 8.3000 |
| 2022-06 | 11.16 | 88.68 | 6.0500 | 5.7800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 11.89 | 88.03 | 5.2600 | 5.1400 |
| 2021-06 | 9.30 | 90.61 | 10.5300 | 10.3400 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 7.83 | 92.20 | 6.4100 | 6.1100 |
| 2020-06 | 7.43 | 92.35 | 9.9400 | 9.3200 |
| 2020-09 | 9.88 | 90.09 | 6.9400 | 6.5800 |
| 2019-12 | 15.20 | 84.43 | 3.9900 | 3.7700 |
| 2019-09 | 5.65 | 94.02 | 29.7600 | 26.5200 |
| 2019-06 | 7.21 | 92.74 | 15.6400 | 14.7000 |
| 2018-12 | 15.16 | 84.89 | 9.6500 | 9.4300 |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | 9.09 | 90.91 | 15.2300 | 8.6600 |
| 2017-06 | 3.74 | 96.26 | 18.7100 | 15.7000 |
| 2017-12 | 11.65 | 88.13 | 9.0900 | 7.8300 |
| 2016-12 | 6.11 | 93.89 | 11.6600 | 11.5000 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 13.64 | 86.36 | 4.8700 | 4.7900 |
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) |
| 2025-03 | 37469000.0000 | 6397400.0000 | 4983300.0000 | -51800.0000 |
| 2024-09 | 131000000.0000 | 23656300.0000 | 17439800.0000 | -149900.0000 |
| 2024-12 | 191000000.0000 | 32409600.0000 | 24548900.0000 | 701400.0000 |
| 2023-12 | 177000000.0000 | 26567300.0000 | 26295500.0000 | 808600.0000 |
| 2024-06 | 84144600.0000 | 15083600.0000 | 12171100.0000 | 353900.0000 |
| 2024-03 | 34651200.0000 | 5249600.0000 | 4486900.0000 | -116600.0000 |
| 2023-09 | 123000000.0000 | 19188200.0000 | 17005100.0000 | -196800.0000 |
| 2023-06 | 77525300.0000 | 12105600.0000 | 11517600.0000 | 2900.0000 |
| 2022-12 | 118000000.0000 | 20965500.0000 | 19221400.0000 | 654400.0000 |
| 2023-03 | 33977400.0000 | 5564800.0000 | 5058200.0000 | 90300.0000 |
| 2022-03 | 23297600.0000 | 3413500.0000 | 4246900.0000 | 129100.0000 |
| 2022-09 | 81267700.0000 | 12365300.0000 | 12429500.0000 | 381100.0000 |
| 2022-06 | 52352800.0000 | 7175800.0000 | 9086300.0000 | 350000.0000 |
| 2021-09 | 90757300.0000 | 14578600.0000 | 18447200.0000 | 393600.0000 |
| 2021-12 | 125000000.0000 | 23336100.0000 | 25263600.0000 | 789600.0000 |
| 2021-06 | 57916800.0000 | 8510800.0000 | 12811600.0000 | 398700.0000 |
| 2021-03 | 27750200.0000 | 3450800.0000 | 6874800.0000 | 279700.0000 |
| 2020-12 | 110000000.0000 | 19023300.0000 | 22038800.0000 | -220200.0000 |
| 2020-06 | 45792700.0000 | 6328400.0000 | 12313300.0000 | -104900.0000 |
| 2020-09 | 79972500.0000 | 11003800.0000 | 16798100.0000 | -160800.0000 |
| 2019-12 | 94596100.0000 | 17867200.0000 | 18462600.0000 | -177500.0000 |
| 2019-09 | 60339600.0000 | 9363500.0000 | 13681300.0000 | -149000.0000 |
| 2019-06 | 38980100.0000 | 6636700.0000 | 8262600.0000 | -121900.0000 |
| 2018-12 | 83093600.0000 | 16005100.0000 | 16146200.0000 | -177000.0000 |
| 2018-09 | 54196700.0000 | 9296600.0000 | 9967600.0000 | -117900.0000 |
| 2018-06 | 35231900.0000 | 6279400.0000 | 7160500.0000 | -58200.0000 |
| 2017-06 | 26839600.0000 | 4090800.0000 | 4769200.0000 | -67600.0000 |
| 2017-12 | 62579600.0000 | 9884700.0000 | 12173200.0000 | -111400.0000 |
| 2016-12 | 55283800.0000 | 5631100.0000 | 11590900.0000 | -180200.0000 |
| 2016-06 | 20831400.0000 | 1819600.0000 | 4989100.0000 | -72000.0000 |
| 2015-12 | 15668800.0000 | 1470800.0000 | 5934800.0000 | -6600.0000 |