中商官网
研究报告
天保人力（872779）
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 （%) |
| 2023-12-31 | 830000000.0000 | 37.42 | 2728500.0000 | 61.37 | 2662900.0000 | 64.93 | 2229800.0000 | 43.39 |
| 2024-12-31 | 1014000000.0000 | 22.17 | 4630700.0000 | 69.72 | 4525500.0000 | 69.95 | 3423900.0000 | 53.55 |
| 2024-06-30 | 436000000.0000 | 18.80 | 407100.0000 | -389.54 | 398000.0000 | -332.88 | -460600.0000 | 34.21 |
| 2022-12-31 | 604000000.0000 | 21.29 | 1690800.0000 | 917.94 | 1614600.0000 | 1351.98 | 1555100.0000 | 1253.44 |
| 2023-06-30 | 367000000.0000 | -4.18 | -140600.0000 | -89.69 | -170900.0000 | -88.17 | -343200.0000 | -77.14 |
| 2021-12-31 | 498000000.0000 | 24.81 | 166100.0000 | -45.24 | 111200.0000 | -92.55 | 114900.0000 | -91.09 |
| 2021-06-30 | 242000000.0000 | 32.24 | 106600.0000 | -79.72 | 110200.0000 | -84.91 | 33300.0000 | -95.94 |
| 2022-06-30 | 383000000.0000 | 58.26 | -1363400.0000 | -1378.99 | -1444100.0000 | -1410.44 | -1501500.0000 | -4609.01 |
| 2020-06-30 | 183000000.0000 | 7.02 | 525700.0000 | -202.38 | 730100.0000 | -435.83 | 821200.0000 | -328.24 |
| 2019-12-31 | 356000000.0000 | 8.87 | -796900.0000 | -145.80 | 82900.0000 | -96.67 | -1143500.0000 | -170.56 |
| 2020-12-31 | 399000000.0000 | 12.08 | 303300.0000 | -138.06 | 1492300.0000 | 1700.12 | 1289000.0000 | -212.72 |
| 2018-12-31 | 327000000.0000 | 22.01 | 1739900.0000 | 183.00 | 2489500.0000 | 294.28 | 1620700.0000 | 431.38 |
| 2019-06-30 | 171000000.0000 | 21.28 | -513500.0000 | -77.94 | -217400.0000 | -91.26 | -359800.0000 | -85.68 |
| 2018-06-30 | 141000000.0000 | 13.71 | -2328100.0000 | -32.84 | -2486200.0000 | -21.24 | -2511900.0000 | -13.43 |
| 2017-06-30 | 124000000.0000 | -- | -3466700.0000 | -∞ | -3156500.0000 | -∞ | -2901600.0000 | -∞ |
| 2017-12-31 | 268000000.0000 | -1.83 | 614800.0000 | -162.89 | 631400.0000 | 88.99 | 305000.0000 | 88.97 |
| 2016-12-31 | 273000000.0000 | -- | -977600.0000 | -∞ | 334100.0000 | -- | 161400.0000 | -- |
| 2015-12-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
| 2025-03-31 | 308000000.0000 | 35.68 | 1697600.0000 | -2031.29 | 1566600.0000 | -1793.62 | 1457800.0000 | -1089.01 |
| 2024-03-31 | 227000000.0000 | -- | -87900.0000 | -∞ | -92500.0000 | -∞ | -147400.0000 | -∞ |
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) |
| 2023-12 | -19.40 | 0.32 | 2.89 | 8.2700 | -- | 57.69 | 9.01 |
| 2024-12 | -20.91 | 0.45 | 3.00 | 12.3400 | -- | 70.59 | 6.72 |
| 2024-06 | -20.18 | 0.09 | 0.48 | -6.4200 | -- | 53.49 | 5.25 |
| 2022-12 | -4.80 | 0.27 | 2.80 | 6.5100 | -- | 37.82 | 10.46 |
| 2023-06 | -17.98 | -0.05 | -0.19 | -3.0600 | -- | 53.41 | 4.05 |
| 2021-12 | 0.00 | 0.02 | 0.30 | 0.6600 | -- | 32.17 | 13.60 |
| 2021-06 | 0.00 | 0.05 | 0.39 | 0.1900 | -- | 38.59 | 8.54 |
| 2022-06 | -1.31 | -0.38 | -3.88 | -9.7300 | -- | 55.64 | 10.28 |
| 2020-06 | 0.00 | 0.40 | 2.89 | 4.9600 | -- | 31.22 | 7.23 |
| 2019-12 | -0.28 | 0.02 | 0.35 | -6.8400 | -- | 32.00 | 15.17 |
| 2020-12 | 0.00 | 0.37 | 4.30 | 7.6800 | -- | 33.18 | 11.49 |
| 2018-12 | -0.61 | 0.76 | 7.27 | 9.8400 | 2083.6200 | -- | 9.56 |
| 2019-06 | 0.00 | -0.13 | -0.75 | -2.4000 | 341.9500 | 35.19 | 5.91 |
| 2018-06 | -1.42 | -1.76 | -11.17 | -17.4300 | 112.7300 | -- | 6.34 |
| 2017-06 | -2.42 | -2.55 | -- | -21.8800 | -- | -- | -- |
| 2017-12 | 0.37 | 0.24 | 2.54 | 2.0200 | 2222.8100 | 86.75 | 10.79 |
| 2016-12 | -0.37 | 0.12 | 1.24 | 1.1100 | 69408.0500 | 68.97 | 10.11 |
| 2015-12 | -- | -- | -- | -- | -- | 1125.00 | -- |
| 2025-03 | -17.53 | 0.51 | 1.08 | -- | -- | 93.51 | 2.12 |
| 2024-03 | -20.70 | -0.04 | -- | -- | -- | -- | -- |
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 |
| 2023-12 | 70.79 | 29.21 | 1.3400 | 1.3000 |
| 2024-12 | 83.44 | 16.42 | 1.2700 | 1.2100 |
| 2024-06 | 68.92 | 31.08 | 1.3700 | 1.3000 |
| 2022-12 | 64.88 | 35.12 | 1.4000 | 1.3500 |
| 2023-06 | 78.01 | 21.99 | 1.2000 | 1.0700 |
| 2021-12 | 52.10 | 47.90 | 1.6800 | 1.6100 |
| 2021-06 | 38.40 | 61.60 | 2.2500 | 2.1500 |
| 2022-06 | 54.33 | 45.68 | 1.5500 | 1.5000 |
| 2020-06 | 32.98 | 67.02 | 2.3300 | 2.3100 |
| 2019-12 | 31.25 | 68.75 | 2.5800 | 2.4400 |
| 2020-12 | 49.84 | 50.16 | 1.6900 | 1.6500 |
| 2018-12 | 49.51 | 50.49 | 1.7200 | 1.7000 |
| 2019-06 | 48.80 | 51.20 | 1.7200 | 1.6400 |
| 2018-06 | 40.90 | 59.10 | 1.8600 | 1.5400 |
| 2017-06 | -- | -- | -- | -- |
| 2017-12 | 36.92 | 63.08 | 2.1000 | 2.0200 |
| 2016-12 | 45.97 | 54.03 | 1.7400 | 1.7200 |
| 2015-12 | -- | -- | 1.3300 | 1.3200 |
| 2025-03 | 81.38 | 0.00 | 1.3100 | 1.3000 |
| 2024-03 | -- | -- | -- | -- |
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) |
| 2023-12 | 991000000.0000 | 9323700.0000 | 20502400.0000 | 582400.0000 |
| 2024-12 | 1226000000.0000 | 3958200.0000 | 21964300.0000 | 937800.0000 |
| 2024-06 | 524000000.0000 | 2671000.0000 | 5391100.0000 | 445100.0000 |
| 2022-12 | 633000000.0000 | 5083600.0000 | 12301700.0000 | 264500.0000 |
| 2023-06 | 433000000.0000 | 3771800.0000 | 8248300.0000 | 274100.0000 |
| 2021-12 | 498000000.0000 | 775500.0000 | 12132800.0000 | 85400.0000 |
| 2021-06 | 242000000.0000 | 274900.0000 | 4230000.0000 | 56000.0000 |
| 2022-06 | 388000000.0000 | 2110600.0000 | 3868500.0000 | 74600.0000 |
| 2020-06 | 183000000.0000 | 149400.0000 | 3692300.0000 | 9300.0000 |
| 2019-12 | 357000000.0000 | 883100.0000 | 9299500.0000 | 9000.0000 |
| 2020-12 | 399000000.0000 | 599000.0000 | 9361500.0000 | 20800.0000 |
| 2018-12 | 329000000.0000 | 1197900.0000 | 8746000.0000 | 15400.0000 |
| 2019-06 | 171000000.0000 | 447000.0000 | 3905100.0000 | 4600.0000 |
| 2018-06 | 143000000.0000 | 383900.0000 | 4343200.0000 | 6400.0000 |
| 2017-06 | 127000000.0000 | 794800.0000 | 4251200.0000 | 8400.0000 |
| 2017-12 | 267000000.0000 | 1552500.0000 | 8015400.0000 | 26400.0000 |
| 2016-12 | 274000000.0000 | 611900.0000 | 8235400.0000 | -4300.0000 |
| 2015-12 | -- | -- | -- | -- |
| 2025-03 | 362000000.0000 | -- | 4771000.0000 | 396400.0000 |
| 2024-03 | 274000000.0000 | -- | 4414600.0000 | 142600.0000 |