中商官网
研究报告
天意药业（872055）
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 | 48694000.0000 | 8.00 | -12455000.0000 | -633.40 | -12402600.0000 | -632.55 | -9732100.0000 | -511.85 |
| 2024-06-30 | 23357200.0000 | -8.27 | -4814200.0000 | -182.31 | -4724300.0000 | -180.74 | -3759000.0000 | -175.43 |
| 2023-06-30 | 25462700.0000 | 46.35 | 5848700.0000 | 114.78 | 5851000.0000 | 104.84 | 4983300.0000 | 92.21 |
| 2023-12-31 | 45086000.0000 | -16.85 | 2335000.0000 | -80.56 | 2328900.0000 | -80.93 | 2363000.0000 | -77.01 |
| 2022-12-31 | 54219800.0000 | -4.17 | 12013900.0000 | -7.11 | 12211100.0000 | -5.07 | 10276900.0000 | -5.38 |
| 2022-06-30 | 17398600.0000 | -24.02 | 2723100.0000 | -27.92 | 2856400.0000 | -24.22 | 2592700.0000 | -22.08 |
| 2021-12-31 | 56581600.0000 | 40.79 | 12933300.0000 | 159.31 | 12863900.0000 | 156.70 | 10860900.0000 | 159.26 |
| 2020-06-30 | 18670400.0000 | 4.42 | 2680500.0000 | -23.16 | 2827700.0000 | -22.29 | 2403500.0000 | -17.71 |
| 2021-06-30 | 22898200.0000 | 22.64 | 3777900.0000 | 40.94 | 3769100.0000 | 33.29 | 3327500.0000 | 38.44 |
| 2020-12-31 | 40189700.0000 | -5.72 | 4987500.0000 | 105.90 | 5011200.0000 | 71.96 | 4189200.0000 | 97.92 |
| 2019-12-31 | 42630000.0000 | 12.11 | 2422300.0000 | 0.51 | 2914200.0000 | 6.02 | 2116600.0000 | -13.56 |
| 2019-06-30 | 17879900.0000 | 15.79 | 3488400.0000 | 4082.73 | 3638700.0000 | 1125.56 | 2920700.0000 | 1057.63 |
| 2018-06-30 | 15442300.0000 | -2.37 | 83400.0000 | -96.26 | 296900.0000 | -87.89 | 252300.0000 | -87.89 |
| 2017-12-31 | 39004700.0000 | -17.46 | 4173700.0000 | -51.79 | 4179800.0000 | -53.66 | 3414600.0000 | -54.30 |
| 2018-12-31 | 38025100.0000 | -2.51 | 2410100.0000 | -42.26 | 2748700.0000 | -34.24 | 2448600.0000 | -28.29 |
| 2017-06-30 | 15816600.0000 | -18.45 | 2228100.0000 | -23.71 | 2451700.0000 | -16.04 | 2083800.0000 | -4.83 |
| 2016-12-31 | 47256000.0000 | 94.30 | 8658000.0000 | 173.88 | 9019300.0000 | 188.20 | 7472000.0000 | 220.62 |
| 2016-06-30 | 19396000.0000 | -- | 2920600.0000 | -- | 2920200.0000 | -- | 2189600.0000 | -- |
| 2015-12-31 | 24320700.0000 | -- | 3161200.0000 | -- | 3129500.0000 | -- | 2330500.0000 | -- |
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 | -26.41 | -25.47 | -7.80 | -11.5600 | 4.4100 | 1.14 | 0.31 |
| 2024-06 | -21.52 | -20.23 | -2.88 | -4.3100 | 2.4400 | 1.02 | 0.14 |
| 2023-06 | 17.61 | 22.98 | 3.63 | -- | 1.7600 | 0.97 | 0.16 |
| 2023-12 | 1.99 | 5.17 | 1.46 | -- | 3.1400 | 0.98 | 0.28 |
| 2022-12 | 22.03 | 22.52 | 8.36 | -- | 3.5800 | 1.46 | 0.37 |
| 2022-06 | 15.65 | 16.42 | 2.62 | -- | 1.3300 | 1.31 | 0.16 |
| 2021-12 | 22.84 | 22.74 | 12.99 | -- | 4.4000 | 2.80 | 0.57 |
| 2020-06 | 14.36 | 15.15 | 4.81 | -- | 1.6700 | 1.27 | 0.32 |
| 2021-06 | 16.50 | 16.46 | 4.87 | -- | 1.8200 | 2.88 | 0.30 |
| 2020-12 | 11.44 | 12.47 | 7.88 | -- | 4.3500 | 1.93 | 0.63 |
| 2019-12 | 5.68 | 6.84 | 5.20 | -- | 5.5700 | 2.03 | 0.76 |
| 2019-06 | 19.51 | 20.35 | 6.56 | -- | 1.7100 | 1.90 | 0.32 |
| 2018-06 | 0.54 | 1.92 | 0.57 | -- | 1.5700 | -- | 0.30 |
| 2017-12 | 10.70 | 10.72 | 7.48 | -- | 3.8600 | 12.20 | 0.70 |
| 2018-12 | 6.34 | 7.23 | 5.06 | -- | 4.3200 | 4.10 | 0.70 |
| 2017-06 | 14.09 | 15.50 | 4.54 | -- | 2.0400 | 4.13 | 0.29 |
| 2016-12 | 18.32 | 19.09 | 31.74 | -- | 5.6500 | -- | 1.66 |
| 2016-06 | 15.06 | 15.06 | -- | -- | -- | -- | -- |
| 2015-12 | 13.00 | 12.87 | 12.94 | -- | 2.6200 | -- | 1.01 |
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 | 46.85 | 52.90 | 0.9300 | 0.7900 |
| 2024-06 | 45.02 | 54.93 | 0.9000 | 0.7800 |
| 2023-06 | 39.25 | 61.05 | 1.3900 | 1.1700 |
| 2023-12 | 41.34 | 58.65 | 0.9500 | 0.7600 |
| 2022-12 | 37.53 | 62.66 | 1.5200 | 1.2100 |
| 2022-06 | 30.85 | 68.69 | 1.2600 | 0.8800 |
| 2021-12 | 27.02 | 72.98 | 1.5200 | 1.1700 |
| 2020-06 | 5.30 | 94.70 | 15.8100 | 13.1300 |
| 2021-06 | 24.14 | 75.86 | 1.9100 | 1.1500 |
| 2020-12 | 12.81 | 87.19 | 3.7800 | 2.3500 |
| 2019-12 | 4.92 | 95.08 | 16.5900 | 12.7600 |
| 2019-06 | 2.49 | 97.51 | 32.5400 | 27.1100 |
| 2018-06 | 2.63 | 97.37 | 29.1800 | 24.3400 |
| 2017-12 | 3.89 | 96.11 | 19.8200 | 16.7300 |
| 2018-12 | 2.12 | 97.88 | 37.3000 | 33.5100 |
| 2017-06 | 3.10 | 96.90 | 23.8900 | 21.3400 |
| 2016-12 | 13.02 | 86.98 | 4.7900 | 3.6900 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 28.67 | 71.33 | 2.1700 | 1.1900 |
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 | 61554600.0000 | 13829200.0000 | 10512100.0000 | 2600200.0000 |
| 2024-06 | 28382800.0000 | 6175700.0000 | 5261200.0000 | 868300.0000 |
| 2023-06 | 20979900.0000 | 4690800.0000 | 3115000.0000 | 640300.0000 |
| 2023-12 | 44189400.0000 | 9599400.0000 | 7511500.0000 | 2696500.0000 |
| 2022-12 | 42276000.0000 | 4524600.0000 | 5829000.0000 | 1786500.0000 |
| 2022-06 | 14675500.0000 | 1915700.0000 | 2588900.0000 | 428600.0000 |
| 2021-12 | 43658800.0000 | 6015500.0000 | 2810400.0000 | 564500.0000 |
| 2020-06 | 15989900.0000 | 3102800.0000 | 564500.0000 | -124500.0000 |
| 2021-06 | 19120300.0000 | 2621100.0000 | 1511200.0000 | 185500.0000 |
| 2020-12 | 35593900.0000 | 5089200.0000 | 1459900.0000 | -8500.0000 |
| 2019-12 | 40207700.0000 | 7648800.0000 | 1993300.0000 | -73700.0000 |
| 2019-06 | 14391500.0000 | 2905000.0000 | 753700.0000 | -50600.0000 |
| 2018-06 | 15358800.0000 | 3489500.0000 | 765300.0000 | -47200.0000 |
| 2017-12 | 34831000.0000 | 7720000.0000 | 3210200.0000 | -82300.0000 |
| 2018-12 | 35615000.0000 | 7730700.0000 | 1823000.0000 | -129600.0000 |
| 2017-06 | 13588500.0000 | 2946000.0000 | 1310300.0000 | -36200.0000 |
| 2016-12 | 38598000.0000 | 8823700.0000 | 3662400.0000 | -19400.0000 |
| 2016-06 | 16475400.0000 | 3909600.0000 | 1131200.0000 | -6700.0000 |
| 2015-12 | 21159500.0000 | 4728300.0000 | 2433500.0000 | -13500.0000 |