中商官网
研究报告
天一恩华（873437）
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 | 784000000.0000 | 30.67 | 116000000.0000 | 11.54 | 116000000.0000 | 12.62 | 112000000.0000 | 10.89 |
| 2024-09-30 | 417000000.0000 | 0.24 | 102000000.0000 | 36.81 | 102000000.0000 | 37.35 | 99262700.0000 | 36.50 |
| 2024-06-30 | 323000000.0000 | 4.53 | 76253000.0000 | 41.36 | 76231300.0000 | 42.07 | 73502800.0000 | 38.09 |
| 2024-03-31 | 121000000.0000 | 8.04 | 20413000.0000 | 14.03 | 20402200.0000 | 14.03 | 21884900.0000 | 13.90 |
| 2023-12-31 | 600000000.0000 | 17.65 | 104000000.0000 | -20.61 | 103000000.0000 | -21.37 | 101000000.0000 | -19.84 |
| 2023-09-30 | 416000000.0000 | 6.12 | 74556200.0000 | -28.31 | 74263600.0000 | -28.59 | 72721800.0000 | -26.99 |
| 2023-06-30 | 309000000.0000 | 18.85 | 53944100.0000 | -25.10 | 53658800.0000 | -25.48 | 53226500.0000 | -24.24 |
| 2022-12-31 | 510000000.0000 | 36.00 | 131000000.0000 | 36.75 | 131000000.0000 | 36.83 | 126000000.0000 | 29.02 |
| 2023-03-31 | 112000000.0000 | -- | 17901100.0000 | -- | 17892500.0000 | -- | 19213600.0000 | -- |
| 2021-12-31 | 375000000.0000 | 27.55 | 95792900.0000 | 75.39 | 95739300.0000 | 75.29 | 97660000.0000 | 70.51 |
| 2022-09-30 | 392000000.0000 | 54.33 | 104000000.0000 | 69.51 | 104000000.0000 | 69.53 | 99603400.0000 | 46.82 |
| 2022-06-30 | 260000000.0000 | 53.85 | 72021900.0000 | 95.69 | 72009400.0000 | 95.67 | 70256000.0000 | 90.99 |
| 2021-03-31 | 87253800.0000 | 119.75 | 15915100.0000 | 10101.99 | 15915100.0000 | 10101.99 | 15570100.0000 | 2260.89 |
| 2021-06-30 | 169000000.0000 | 106.38 | 36804800.0000 | 294.59 | 36801300.0000 | 294.55 | 36784800.0000 | 271.59 |
| 2021-09-30 | 254000000.0000 | 78.87 | 61353800.0000 | 162.96 | 61347200.0000 | 162.93 | 67841100.0000 | 186.56 |
| 2020-12-31 | 294000000.0000 | 155.65 | 54617500.0000 | 90.71 | 54617600.0000 | 90.72 | 57275200.0000 | 106.95 |
| 2020-09-30 | 142000000.0000 | 83.85 | 23332000.0000 | 0.39 | 23332000.0000 | 0.39 | 23674600.0000 | 2.85 |
| 2019-12-31 | 115000000.0000 | 27.40 | 28638500.0000 | -12.43 | 28638300.0000 | -12.43 | 27675200.0000 | -14.55 |
| 2020-06-30 | 81888100.0000 | 36.42 | 9327400.0000 | -43.93 | 9327400.0000 | -43.93 | 9899400.0000 | -40.23 |
| 2020-03-31 | 39706500.0000 | -- | 156000.0000 | -- | 156000.0000 | -- | 659500.0000 | -- |
| 2018-12-31 | 90270300.0000 | 57.10 | 32703200.0000 | 218.63 | 32703100.0000 | 218.65 | 32385800.0000 | 209.20 |
| 2019-07-31 | 69177200.0000 | -- | 22169700.0000 | -- | 22169700.0000 | -- | 21409900.0000 | -- |
| 2019-06-30 | 60026400.0000 | -- | 16634900.0000 | -- | 16634900.0000 | -- | 16561600.0000 | -- |
| 2019-09-30 | 77236000.0000 | -- | 23242000.0000 | -- | 23242000.0000 | -- | 23018900.0000 | -- |
| 2017-12-31 | 57459300.0000 | -- | 10263700.0000 | -- | 10262900.0000 | -- | 10474000.0000 | -- |
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 | 13.78 | 14.80 | 6.69 | 24.9100 | 2.9300 | 6.22 | 0.45 |
| 2024-09 | 22.78 | 24.46 | 7.47 | 22.4600 | 1.0000 | 4.36 | 0.31 |
| 2024-06 | 21.98 | 23.60 | 8.30 | 17.1300 | 0.8200 | 4.67 | 0.35 |
| 2024-03 | 14.88 | 16.86 | 3.31 | 5.4300 | 0.4900 | 3.67 | 0.20 |
| 2023-12 | 16.00 | 17.17 | 16.67 | 29.5000 | 2.0300 | 6.03 | 0.97 |
| 2023-09 | 16.59 | 17.85 | 15.34 | 22.1900 | 1.4200 | 7.32 | 0.86 |
| 2023-06 | 16.18 | 17.37 | 10.60 | 16.7400 | 1.0300 | 9.35 | 0.61 |
| 2022-12 | 23.92 | 25.69 | 21.94 | 63.7300 | 1.4600 | 10.58 | 0.85 |
| 2023-03 | 14.79 | 15.98 | -- | -- | -- | -- | -- |
| 2021-12 | 22.67 | 25.53 | 22.47 | 92.1600 | 1.8700 | 9.38 | 0.88 |
| 2022-09 | 24.49 | 26.53 | 23.32 | 50.9200 | 1.1800 | 9.06 | 0.88 |
| 2022-06 | 25.38 | 27.70 | 19.41 | 47.7900 | 1.0800 | 11.26 | 0.70 |
| 2021-03 | 16.47 | 18.24 | 5.53 | -- | 0.7800 | 10.25 | 0.30 |
| 2021-06 | 19.53 | 21.78 | 11.61 | 41.9100 | 1.0200 | 6.69 | 0.53 |
| 2021-09 | 20.87 | 24.15 | -- | -- | -- | -- | -- |
| 2020-12 | 16.67 | 18.58 | 26.26 | -- | 4.0000 | 10.68 | 1.41 |
| 2020-09 | 14.08 | 16.43 | 11.72 | 48.7000 | 1.6600 | 8.96 | 0.71 |
| 2019-12 | 22.01 | 24.90 | 30.24 | 86.0700 | 2.5400 | 6.79 | 1.21 |
| 2020-06 | 8.86 | 11.39 | 5.94 | -- | 1.2800 | 5.25 | 0.52 |
| 2020-03 | -1.74 | 0.39 | -- | -- | -- | -- | -- |
| 2018-12 | 31.64 | 36.23 | 46.15 | -- | 2.9200 | 3.87 | 1.27 |
| 2019-07 | 28.29 | 32.05 | 37.70 | -- | -- | -- | 1.18 |
| 2019-06 | 24.26 | 27.71 | -- | -- | -- | -- | -- |
| 2019-09 | 25.82 | 30.09 | -- | -- | -- | -- | -- |
| 2017-12 | 17.75 | 17.86 | 17.54 | -- | 2.3200 | 2.08 | 0.98 |
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 | 70.92 | 29.08 | 1.3400 | 0.4100 |
| 2024-09 | 64.06 | 36.02 | 1.5200 | 0.1600 |
| 2024-06 | 49.35 | 50.76 | 1.9700 | 0.4900 |
| 2024-03 | 32.90 | 67.10 | 2.9400 | 1.5200 |
| 2023-12 | 36.57 | 63.43 | 2.6400 | 1.6500 |
| 2023-09 | 24.59 | 75.21 | 3.9300 | 1.8700 |
| 2023-06 | 32.02 | 68.18 | 2.9700 | 1.3300 |
| 2022-12 | 51.26 | 48.74 | 1.8100 | 0.8200 |
| 2023-03 | -- | -- | -- | -- |
| 2021-12 | 66.67 | 33.33 | 1.3800 | 0.6000 |
| 2022-09 | 43.72 | 56.28 | 2.1900 | 0.9900 |
| 2022-06 | 57.14 | 42.86 | 1.6300 | 0.9600 |
| 2021-03 | 65.63 | 34.23 | 1.4000 | 0.7600 |
| 2021-06 | 74.76 | 25.18 | 1.2400 | 0.4200 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 59.62 | 40.49 | 1.4600 | 0.8400 |
| 2020-09 | 74.37 | 25.69 | 1.3400 | 0.6600 |
| 2019-12 | 56.76 | 43.24 | 1.7700 | 0.8100 |
| 2020-06 | 75.80 | 23.79 | 1.3000 | 0.7100 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 59.20 | 40.80 | 1.6700 | 0.8000 |
| 2019-07 | 40.80 | 59.20 | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 78.50 | 21.50 | 1.2600 | 0.8700 |
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 | 676000000.0000 | 12460300.0000 | 23988600.0000 | 2835100.0000 |
| 2024-09 | 322000000.0000 | 6895400.0000 | 10003100.0000 | 1354300.0000 |
| 2024-06 | 252000000.0000 | 4685300.0000 | 6529500.0000 | 300000.0000 |
| 2024-03 | 103000000.0000 | 2236000.0000 | 3615400.0000 | 80400.0000 |
| 2023-12 | 504000000.0000 | 14097700.0000 | 15631900.0000 | 753600.0000 |
| 2023-09 | 347000000.0000 | 9665800.0000 | 11132100.0000 | 755200.0000 |
| 2023-06 | 259000000.0000 | 6395900.0000 | 7282300.0000 | 726600.0000 |
| 2022-12 | 388000000.0000 | 13305000.0000 | 16720200.0000 | 843100.0000 |
| 2023-03 | 95435200.0000 | 3007300.0000 | 3646900.0000 | 449200.0000 |
| 2021-12 | 290000000.0000 | 8953800.0000 | 14066400.0000 | 1241300.0000 |
| 2022-09 | 296000000.0000 | 7714200.0000 | 12192200.0000 | 487200.0000 |
| 2022-06 | 194000000.0000 | 4909000.0000 | 7257700.0000 | 539200.0000 |
| 2021-03 | 72879400.0000 | 1976700.0000 | 2510600.0000 | 81600.0000 |
| 2021-06 | 136000000.0000 | 3759600.0000 | 5790100.0000 | 373800.0000 |
| 2021-09 | 201000000.0000 | 5826800.0000 | 9105100.0000 | 693200.0000 |
| 2020-12 | 245000000.0000 | 5392400.0000 | 11179100.0000 | 478500.0000 |
| 2020-09 | 122000000.0000 | 3720200.0000 | 6926600.0000 | 363500.0000 |
| 2019-12 | 89693100.0000 | 1010700.0000 | 8426200.0000 | -217700.0000 |
| 2020-06 | 74630600.0000 | 1854800.0000 | 5115200.0000 | 264500.0000 |
| 2020-03 | 40397000.0000 | 352300.0000 | 2384100.0000 | 1100.0000 |
| 2018-12 | 61706200.0000 | 640600.0000 | 3371000.0000 | -150300.0000 |
| 2019-07 | 49609500.0000 | 576900.0000 | 4676100.0000 | -177300.0000 |
| 2019-06 | 45462100.0000 | 501800.0000 | 3808500.0000 | -153800.0000 |
| 2019-09 | 57293600.0000 | 808200.0000 | 5798700.0000 | -194800.0000 |
| 2017-12 | 47263100.0000 | 698700.0000 | 2645600.0000 | 2000.0000 |