中商官网
研究报告
天一文化（872706）
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 | 249000000.0000 | -4.23 | 3076300.0000 | -75.00 | 2636200.0000 | -76.86 | 1100200.0000 | -87.38 |
| 2023-12-31 | 260000000.0000 | 3.59 | 12304500.0000 | -4.61 | 11393500.0000 | -8.53 | 8718500.0000 | -10.53 |
| 2024-06-30 | 132000000.0000 | -2.94 | 4388400.0000 | -59.12 | 4294400.0000 | -60.26 | 3643400.0000 | -56.80 |
| 2022-06-30 | 127000000.0000 | -19.62 | 11016200.0000 | -20.43 | 10773300.0000 | -22.01 | 8228800.0000 | -24.90 |
| 2023-06-30 | 136000000.0000 | 7.09 | 10734000.0000 | -2.56 | 10805900.0000 | 0.30 | 8434400.0000 | 2.50 |
| 2022-12-31 | 251000000.0000 | -19.29 | 12898500.0000 | -22.88 | 12456100.0000 | -18.34 | 9744200.0000 | -14.69 |
| 2021-12-31 | 311000000.0000 | 18.70 | 16724700.0000 | -14.18 | 15254500.0000 | -34.57 | 11422100.0000 | -33.40 |
| 2021-06-30 | 158000000.0000 | 32.77 | 13844500.0000 | 14.29 | 13813500.0000 | 0.53 | 10956500.0000 | 2.69 |
| 2020-06-30 | 119000000.0000 | -5.56 | 12113400.0000 | 61.62 | 13740200.0000 | 107.52 | 10669000.0000 | 133.35 |
| 2019-12-31 | 280000000.0000 | 8.95 | 16272700.0000 | -2.05 | 15566300.0000 | 30.92 | 11094400.0000 | 38.86 |
| 2020-12-31 | 262000000.0000 | -6.43 | 19488200.0000 | 19.76 | 23314400.0000 | 49.77 | 17151300.0000 | 54.59 |
| 2019-06-30 | 126000000.0000 | 15.60 | 7495200.0000 | 122.24 | 6621000.0000 | 769.01 | 4572100.0000 | 1017.60 |
| 2018-06-30 | 109000000.0000 | 5.83 | 3372500.0000 | -78.97 | 761900.0000 | -95.14 | 409100.0000 | -96.51 |
| 2018-12-31 | 257000000.0000 | 21.23 | 16613100.0000 | -42.53 | 11890200.0000 | -58.27 | 7989500.0000 | -62.14 |
| 2017-06-30 | 103000000.0000 | -- | 16038600.0000 | -- | 15676200.0000 | -- | 11711200.0000 | -- |
| 2017-12-31 | 212000000.0000 | 76.67 | 28908900.0000 | 746.01 | 28494900.0000 | 746.07 | 21101000.0000 | 971.06 |
| 2016-12-31 | 120000000.0000 | 58.85 | 3417100.0000 | 229.39 | 3367900.0000 | 14.69 | 1970100.0000 | -30.28 |
| 2015-12-31 | 75544100.0000 | -- | 1037400.0000 | -- | 2936500.0000 | -- | 2825600.0000 | -- |
| 2025-06-30 | 116000000.0000 | -12.12 | 3283300.0000 | -25.18 | 3137200.0000 | -26.95 | 2500500.0000 | -31.37 |
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 | 1.20 | 1.06 | 1.32 | 0.8400 | 1.6700 | 7.44 | 1.25 |
| 2023-12 | 4.23 | 4.38 | 5.84 | 6.7900 | 1.9900 | 8.24 | 1.33 |
| 2024-06 | 3.79 | 3.25 | 2.27 | 2.7500 | 0.9100 | 7.27 | 0.70 |
| 2022-06 | 7.87 | 8.48 | 5.89 | 6.9500 | 1.1500 | 8.78 | 0.69 |
| 2023-06 | 8.09 | 7.95 | 5.38 | 6.5800 | 1.1200 | 7.69 | 0.68 |
| 2022-12 | 5.18 | 4.96 | 6.81 | 8.1800 | 2.2600 | 8.40 | 1.37 |
| 2021-12 | 5.47 | 4.90 | 7.86 | 10.1400 | 2.6400 | 11.23 | 1.60 |
| 2021-06 | 8.86 | 8.74 | 7.08 | 9.7500 | 1.1900 | 8.73 | 0.81 |
| 2020-06 | 10.08 | 11.55 | 8.75 | 10.7800 | 1.0200 | 8.21 | 0.76 |
| 2019-12 | 5.71 | 5.56 | 10.38 | 12.5900 | 2.5100 | 10.92 | 1.87 |
| 2020-12 | 7.25 | 8.90 | 13.96 | 16.8300 | 2.2200 | 9.68 | 1.57 |
| 2019-06 | 6.35 | 5.25 | 4.66 | 5.3900 | 1.1300 | 9.23 | 0.89 |
| 2018-06 | 3.67 | 0.70 | 0.58 | 0.5400 | 1.2800 | -- | 0.83 |
| 2018-12 | 6.23 | 4.63 | 9.01 | 10.1700 | 2.8400 | -- | 1.95 |
| 2017-06 | 15.80 | 15.22 | 15.52 | 19.1500 | 1.4600 | 6.80 | 1.02 |
| 2017-12 | 13.21 | 13.44 | 25.00 | 32.5800 | 2.7900 | 7.66 | 1.86 |
| 2016-12 | 3.33 | 2.81 | 4.30 | 3.8900 | 2.2300 | 5.29 | 1.53 |
| 2015-12 | 1.37 | 3.89 | 3.74 | 9.8500 | 1.8900 | 3.20 | 0.96 |
| 2025-06 | 2.59 | 2.70 | -- | -- | -- | -- | -- |
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 | 34.62 | 65.33 | 2.8300 | 0.9200 |
| 2023-12 | 31.89 | 68.21 | 3.0600 | 1.0800 |
| 2024-06 | 29.76 | 69.84 | 3.2800 | 1.1200 |
| 2022-06 | 33.24 | 67.21 | 2.9400 | 1.1300 |
| 2023-06 | 33.92 | 65.67 | 2.8800 | 1.0000 |
| 2022-12 | 32.30 | 67.76 | 3.0300 | 1.2300 |
| 2021-12 | 40.90 | 58.76 | 2.3800 | 0.8200 |
| 2021-06 | 41.72 | 58.46 | 2.3200 | 0.7900 |
| 2020-06 | 33.75 | 66.24 | 2.8500 | 1.2700 |
| 2019-12 | 37.88 | 62.42 | 2.5700 | 0.9400 |
| 2020-12 | 36.14 | 64.07 | 2.6800 | 0.9300 |
| 2019-06 | 38.70 | 61.35 | 2.5700 | 0.8600 |
| 2018-06 | 42.24 | 57.41 | 2.4200 | 0.9200 |
| 2018-12 | 37.83 | 62.53 | 2.6500 | 0.8300 |
| 2017-06 | 35.91 | 64.52 | 2.8100 | 1.5200 |
| 2017-12 | 34.21 | 65.40 | 2.9000 | 1.5800 |
| 2016-12 | 29.44 | 70.56 | 3.4100 | 1.5000 |
| 2015-12 | 38.26 | 61.74 | 2.5800 | 1.3300 |
| 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 | 246000000.0000 | 46723500.0000 | 36618100.0000 | 1387700.0000 |
| 2023-12 | 249000000.0000 | 44033900.0000 | 34342000.0000 | 1590000.0000 |
| 2024-06 | 127000000.0000 | 25252300.0000 | 19517600.0000 | 583000.0000 |
| 2022-06 | 117000000.0000 | 20801700.0000 | 14995600.0000 | 389100.0000 |
| 2023-06 | 125000000.0000 | 21799300.0000 | 17820200.0000 | 710600.0000 |
| 2022-12 | 238000000.0000 | 41828800.0000 | 30988500.0000 | 942300.0000 |
| 2021-12 | 294000000.0000 | 57755000.0000 | 35208000.0000 | 988500.0000 |
| 2021-06 | 144000000.0000 | 28877200.0000 | 16227600.0000 | 445700.0000 |
| 2020-06 | 107000000.0000 | 20569300.0000 | 9679200.0000 | 186000.0000 |
| 2019-12 | 264000000.0000 | 48502200.0000 | 29793900.0000 | 324000.0000 |
| 2020-12 | 243000000.0000 | 41455200.0000 | 17245300.0000 | 331400.0000 |
| 2019-06 | 118000000.0000 | 21402500.0000 | 13477500.0000 | 102900.0000 |
| 2018-06 | 105000000.0000 | 22032500.0000 | 11759800.0000 | 7700.0000 |
| 2018-12 | 241000000.0000 | 46150000.0000 | 26594000.0000 | 40700.0000 |
| 2017-06 | 86728400.0000 | 11158100.0000 | 9475400.0000 | 1100.0000 |
| 2017-12 | 184000000.0000 | 27756600.0000 | 24166700.0000 | -3500.0000 |
| 2016-12 | 116000000.0000 | 16609200.0000 | 13361500.0000 | 144300.0000 |
| 2015-12 | 74506700.0000 | 9129000.0000 | 8270900.0000 | 398700.0000 |
| 2025-06 | 113000000.0000 | 21017100.0000 | 18891900.0000 | 731200.0000 |