中商官网
研究报告
天利热工（872609）
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 （%) |
| 2023-06-30 | 35851600.0000 | 9.94 | 4480100.0000 | 166.21 | 4580300.0000 | 66.41 | 3795100.0000 | 57.24 |
| 2023-12-31 | 125000000.0000 | 20.19 | 6288900.0000 | -21.08 | 6246600.0000 | -32.70 | 5582600.0000 | -32.93 |
| 2022-12-31 | 104000000.0000 | -0.95 | 7968700.0000 | -34.01 | 9281500.0000 | -26.51 | 8323500.0000 | -26.21 |
| 2022-06-30 | 32611200.0000 | 20.68 | 1682900.0000 | -18.76 | 2752500.0000 | -10.45 | 2413500.0000 | -7.86 |
| 2021-12-31 | 105000000.0000 | 33.93 | 12075200.0000 | 60.33 | 12629500.0000 | 25.80 | 11279700.0000 | 27.06 |
| 2022-03-31 | 9555600.0000 | 68.86 | -658600.0000 | -49.22 | 297900.0000 | -122.95 | 189500.0000 | -114.60 |
| 2021-06-30 | 27022400.0000 | 22.17 | 2071500.0000 | 37.07 | 3073800.0000 | 87.92 | 2619300.0000 | 79.26 |
| 2020-12-31 | 78399700.0000 | 71.75 | 7531400.0000 | 315.98 | 10039200.0000 | 111.36 | 8877500.0000 | 126.48 |
| 2021-03-31 | 5658900.0000 | -- | -1297000.0000 | -∞ | -1298000.0000 | -∞ | -1298000.0000 | -∞ |
| 2020-06-30 | 22118200.0000 | 36.08 | 1511300.0000 | 5075.68 | 1635700.0000 | 362.98 | 1461200.0000 | 1318.64 |
| 2019-12-31 | 45648800.0000 | 20.10 | 1810500.0000 | -23.49 | 4749900.0000 | 9.08 | 3919700.0000 | 4.04 |
| 2019-06-30 | 16253900.0000 | 25.12 | 29200.0000 | -96.75 | 353300.0000 | -73.37 | 103000.0000 | -90.89 |
| 2018-06-30 | 12990300.0000 | 2.26 | 897400.0000 | -30.40 | 1326500.0000 | -30.86 | 1130800.0000 | -27.72 |
| 2018-12-31 | 38007600.0000 | 21.12 | 2366400.0000 | 54.01 | 4354700.0000 | 33.15 | 3767400.0000 | 28.21 |
| 2017-05-31 | 10461700.0000 | -- | 893400.0000 | -- | 1619600.0000 | -- | 1309000.0000 | -- |
| 2017-12-31 | 31380600.0000 | 20.45 | 1536500.0000 | 39.71 | 3270500.0000 | 174.26 | 2938500.0000 | 223.59 |
| 2017-06-30 | 12703100.0000 | -- | 1289400.0000 | -- | 1918500.0000 | -- | 1564400.0000 | -- |
| 2016-12-31 | 26051800.0000 | 14.53 | 1099800.0000 | 94.35 | 1192500.0000 | 105.67 | 908100.0000 | 116.27 |
| 2015-12-31 | 22746400.0000 | -- | 565900.0000 | -- | 579800.0000 | -- | 419900.0000 | -- |
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) |
| 2023-06 | 4.62 | 12.78 | 2.57 | 4.0100 | 0.7000 | 0.94 | 0.20 |
| 2023-12 | 2.40 | 5.00 | 3.06 | 5.7400 | 2.8800 | 1.44 | 0.61 |
| 2022-12 | 5.64 | 8.92 | 5.80 | 9.3800 | 3.1500 | 1.44 | 0.65 |
| 2022-06 | 2.62 | 8.44 | 1.92 | 2.8100 | 0.7600 | 1.14 | 0.23 |
| 2021-12 | 8.68 | 12.03 | 10.10 | 17.3200 | 3.5100 | 2.15 | 0.84 |
| 2022-03 | -13.69 | 3.12 | 0.23 | 0.2200 | 0.2600 | 0.67 | 0.07 |
| 2021-06 | 4.71 | 11.38 | 3.01 | 4.3900 | 0.7300 | 1.63 | 0.26 |
| 2020-12 | 8.71 | 12.81 | 9.84 | 16.4700 | 2.9900 | 2.28 | 0.77 |
| 2021-03 | -23.56 | -22.94 | -- | -2.3500 | -- | -- | -- |
| 2020-06 | 4.03 | 7.40 | 2.01 | 2.9100 | 1.0100 | 1.43 | 0.27 |
| 2019-12 | 1.23 | 10.41 | 5.99 | 8.2500 | 1.9000 | 1.76 | 0.58 |
| 2019-06 | -5.73 | 2.17 | 0.49 | 0.2500 | 0.6100 | 1.51 | 0.22 |
| 2018-06 | 6.17 | 10.21 | 2.15 | -- | 0.6600 | -- | 0.21 |
| 2018-12 | 3.19 | 11.46 | 6.73 | -- | 1.9600 | 1.91 | 0.59 |
| 2017-05 | 8.54 | 15.48 | 3.42 | 3.9200 | -- | -- | 0.22 |
| 2017-12 | 5.44 | 10.42 | 6.61 | -- | 3.1200 | 1.89 | 0.63 |
| 2017-06 | 10.06 | 15.10 | -- | -- | -- | -- | -- |
| 2016-12 | 4.22 | 4.58 | 2.84 | -- | 5.6700 | 1.85 | 0.62 |
| 2015-12 | 2.57 | 2.55 | 1.42 | -- | 5.5900 | 1.61 | 0.56 |
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 |
| 2023-06 | 45.51 | 54.35 | 1.8400 | 1.0400 |
| 2023-12 | 51.96 | 48.30 | 1.6700 | 1.1400 |
| 2022-12 | 41.62 | 58.09 | 1.9900 | 1.4900 |
| 2022-06 | 38.92 | 60.86 | 2.1300 | 1.2100 |
| 2021-12 | 32.13 | 67.70 | 2.6400 | 1.9500 |
| 2022-03 | 33.37 | 66.65 | 2.5100 | 1.3900 |
| 2021-06 | 39.85 | 59.89 | 2.0500 | 1.0100 |
| 2020-12 | 42.45 | 57.20 | 1.9200 | 1.1400 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 37.35 | 62.65 | 2.1500 | 1.1600 |
| 2019-12 | 37.58 | 62.42 | 2.1100 | 1.1700 |
| 2019-06 | 36.77 | 63.23 | 2.3200 | 1.0200 |
| 2018-06 | 30.40 | 69.60 | 2.8500 | 1.4000 |
| 2018-12 | 29.66 | 70.34 | 2.9000 | 1.4200 |
| 2017-05 | 20.49 | 79.51 | -- | -- |
| 2017-12 | 15.50 | 84.50 | 5.7100 | 3.2700 |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 22.00 | 78.00 | 3.9800 | 2.7300 |
| 2015-12 | 21.87 | 78.13 | 3.7100 | 2.8200 |
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) |
| 2023-06 | 34196400.0000 | 2006100.0000 | 3687700.0000 | 837800.0000 |
| 2023-12 | 122000000.0000 | 4568700.0000 | 7980700.0000 | 1797000.0000 |
| 2022-12 | 98137800.0000 | 2443200.0000 | 6309400.0000 | 1165200.0000 |
| 2022-06 | 31758300.0000 | 1012900.0000 | 2855700.0000 | 583400.0000 |
| 2021-12 | 95887800.0000 | 2054100.0000 | 6457700.0000 | 838900.0000 |
| 2022-03 | 10864200.0000 | 525300.0000 | 1302400.0000 | 265900.0000 |
| 2021-06 | 25750900.0000 | 939500.0000 | 2711100.0000 | 420200.0000 |
| 2020-12 | 71571400.0000 | 1336100.0000 | 4945800.0000 | 612600.0000 |
| 2021-03 | 6991900.0000 | 403800.0000 | 1194300.0000 | 286200.0000 |
| 2020-06 | 21227500.0000 | 725000.0000 | 2445700.0000 | 230700.0000 |
| 2019-12 | 45086500.0000 | 1948500.0000 | 4896400.0000 | 632800.0000 |
| 2019-06 | 17185000.0000 | 706400.0000 | 2364600.0000 | 296500.0000 |
| 2018-06 | 12189200.0000 | 704800.0000 | 1224800.0000 | 178200.0000 |
| 2018-12 | 36794600.0000 | 2072800.0000 | 3297600.0000 | 663700.0000 |
| 2017-05 | 9568200.0000 | 435700.0000 | 1390500.0000 | 69300.0000 |
| 2017-12 | 29672300.0000 | 1449900.0000 | 2942400.0000 | 109600.0000 |
| 2017-06 | 11424900.0000 | 514300.0000 | 686800.0000 | 65900.0000 |
| 2016-12 | 24951900.0000 | 1210600.0000 | 3078400.0000 | 216600.0000 |
| 2015-12 | 22161100.0000 | 1014700.0000 | 3279100.0000 | 382900.0000 |