天德化工（HK0609）

主要经济指标

类别\年份	营业额（元)	营业额同比（%)	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	1873801000.0000	-9.93	227476000.0000	-48.16	68033000.0000	-77.18	66880000.0000	-68.31
2024-06	987765000.0000	-14.32	144084000.0000	-52.97	41996000.0000	-82.91	42357000.0000	-74.50
2023-12	2080285000.0000	-40.91	438844000.0000	-70.32	298104000.0000	-76.80	211071000.0000	-75.76
2023-06	1152914000.0000	-37.82	306386000.0000	-62.31	245663000.0000	-66.01	166098000.0000	-66.91
2022-06	1854244000.0000	79.24	812823000.0000	247.82	722789000.0000	448.21	502032000.0000	392.46
2022-12	3520608000.0000	36.21	1478435000.0000	90.06	1284951000.0000	139.62	870924000.0000	129.40
2020-06	672416000.0000	-2.28	125654000.0000	15.90	59440000.0000	755.37	48034000.0000	-516.13
2021-06	1034498000.0000	53.85	233688000.0000	85.98	131846000.0000	121.81	101944000.0000	112.23
2021-12	2584731000.0000	90.14	777870000.0000	329.44	536256000.0000	382.60	379647000.0000	300.38
2020-12	1359393000.0000	-1.57	181134000.0000	-2.29	111119000.0000	264.12	94821000.0000	340.88
2019-06	688134000.0000	22.44	108417000.0000	210.97	6949000.0000	-116.37	-11543000.0000	-67.92
2018-12	1179300000.0000	-16.20	65154000.0000	-76.95	-73930000.0000	-147.71	-61058000.0000	-160.12
2019-12	1381138000.0000	17.12	185387000.0000	184.54	30517000.0000	-141.28	21507000.0000	-135.22
2017-12	1407329000.0000	11.22	282645000.0000	-28.68	154947000.0000	-52.28	101562000.0000	-53.75
2017-06	750727000.0000	26.06	184117000.0000	-9.88	119871000.0000	-27.49	79670000.0000	-31.29
2018-06	562011000.0000	-25.14	34864000.0000	-81.06	-42442000.0000	-135.41	-35981000.0000	-145.16
2015-12	1123408000.0000	0.20	316889000.0000	11.51	247037000.0000	16.17	172371000.0000	11.56
2016-12	1265389000.0000	12.64	396301000.0000	25.06	324678000.0000	31.43	219603000.0000	27.40
2016-06	595541000.0000	1.93	204305000.0000	24.84	165326000.0000	28.91	115953000.0000	25.20
2015-06	584237000.0000	4.00	163660000.0000	5.50	128254000.0000	6.10	92614000.0000	4.04
2013-12	1195178000.0000	19.05	342888000.0000	31.07	259129000.0000	31.65	188086000.0000	18.16
2014-12	1121127000.0000	-6.20	284172000.0000	-17.12	212648000.0000	-17.94	154505000.0000	-17.85
2014-06	561741000.0000	-9.61	155129000.0000	-11.72	120885000.0000	-12.67	89021000.0000	-10.79
2013-06	621474000.0000	21.90	175717000.0000	48.33	138416000.0000	55.30	99792000.0000	37.95
2012-12	1003895000.0000	3.26	261603000.0000	19.04	196826000.0000	21.78	159182000.0000	20.26
2012-06	509808000.0000	11.35	118461000.0000	7.15	89131000.0000	7.40	72338000.0000	8.79
2011-12	972163000.0000	10.25	219761000.0000	-1.79	161621000.0000	5.45	132360000.0000	2.43
2011-06	457861000.0000	16.23	110552000.0000	13.41	82992000.0000	83.42	66495000.0000	70.87
2010-12	881775000.0000	47.22	223768000.0000	130.04	153261000.0000	257.63	129226000.0000	207.36
2009-12	598947000.0000	-17.41	97272000.0000	-1.87	42855000.0000	61.31	42044000.0000	68.68
2010-06	393941000.0000	39.49	97477000.0000	112.20	45246000.0000	148.39	38915000.0000	119.18
2009-06	282412000.0000	-32.16	45936000.0000	-24.48	18216000.0000	-29.83	17755000.0000	-24.59
2008-12	725199000.0000	26.28	99123000.0000	43.69	26567000.0000	14.81	24925000.0000	15.64
2008-06	416270000.0000	58.45	60830000.0000	60.83	25960000.0000	38.67	23546000.0000	30.64
2007-06	262710000.0000	12.27	37823000.0000	-15.45	18721000.0000	-37.95	18024000.0000	-33.40
2007-12	574298000.0000	13.91	68983000.0000	-30.01	23140000.0000	-63.24	21554000.0000	-63.12
2006-12	504187000.0000	17.03	98567000.0000	36.48	62951000.0000	31.35	58437000.0000	40.10
2005-12	430817000.0000	33.33	72223000.0000	21.87	47925000.0000	-2.31	41711000.0000	-1.75
2006-06	233999000.0000	7.59	44734000.0000	29.32	30171000.0000	30.91	27064000.0000	35.07
2003-12	201763000.0000	--	44738000.0000	--	36751000.0000	--	31964000.0000	--
2004-12	323124000.0000	60.15	59261000.0000	32.46	49057000.0000	33.48	42453000.0000	32.82
2005-06	217491000.0000	--	34592000.0000	--	23048000.0000	--	20037000.0000	--

盈利能力分析

类别\年份	销售毛利率（%)	主营利润率（%)	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	12.14	3.6300	2.21	2.7600	10.87	--	0.61
2024-06	14.59	4.2500	1.40	1.7600	6.01	--	0.33
2023-12	21.10	14.3300	10.20	8.6400	11.41	--	0.71
2023-06	26.57	21.3100	8.11	6.8600	5.49	--	0.38
2022-06	43.84	38.9800	25.85	23.8100	5.71	--	0.66
2022-12	41.99	36.5000	43.41	36.1400	11.10	--	1.19
2020-06	18.69	8.8400	3.13	3.5800	4.36	--	0.35
2021-06	22.59	12.7400	6.73	6.9400	5.84	--	0.53
2021-12	30.09	20.7500	23.15	21.7300	8.47	--	1.12
2020-12	13.32	8.1700	5.79	6.8300	10.64	--	0.71
2019-06	15.76	1.0100	0.42	-0.9200	3.94	--	0.42
2018-12	5.52	-6.2700	-4.37	-4.8000	8.00	--	0.70
2019-12	13.42	2.2100	1.60	1.6600	11.68	--	0.72
2017-12	20.08	11.4000	8.05	7.5800	6.30	--	0.73
2017-06	24.53	16.3600	6.87	5.9400	4.46	--	0.43
2018-06	6.20	-7.5500	-2.35	-2.7700	2.62	--	0.31
2015-12	28.21	22.6100	17.87	14.6300	8.37	--	0.81
2016-12	31.32	26.1900	20.03	16.6600	6.65	--	0.78
2016-06	34.31	28.1500	11.19	9.3400	3.67	--	0.40
2015-06	28.01	22.4600	9.63	8.3000	3.68	--	0.44
2013-12	28.69	21.9100	23.44	20.2200	10.33	--	1.08
2014-12	25.35	19.4200	17.27	14.6500	9.41	--	0.91
2014-06	27.62	21.8400	10.47	9.0000	4.23	--	0.49
2013-06	28.27	22.5300	12.32	11.8500	6.66	--	0.55
2012-12	26.06	19.5700	20.49	20.7300	12.62	--	1.05
2012-06	23.24	17.4800	9.93	10.6100	6.13	--	0.57
2011-12	22.61	16.6200	18.83	21.0200	8.80	--	1.13
2011-06	24.15	18.1300	10.40	11.8000	4.73	--	0.57
2010-12	25.38	17.3800	20.73	24.5000	10.07	--	1.19
2009-12	16.24	7.1600	6.72	10.8400	11.61	--	0.94
2010-06	24.74	11.4900	7.10	9.2800	5.31	--	0.62
2009-06	16.27	6.4500	2.79	4.8900	4.47	--	0.43
2008-12	13.67	3.6600	4.15	7.1400	15.67	--	1.13
2008-06	14.61	6.2400	3.78	6.7900	4.89	--	0.61
2007-06	14.40	7.1300	3.49	5.5800	7.98	--	0.49
2007-12	12.01	4.0300	3.01	6.5900	9.50	--	0.75
2006-12	19.55	12.4900	10.88	19.2500	14.18	--	0.87
2005-12	16.76	11.1200	15.30	27.7200	16.35	--	1.38
2006-06	19.12	12.8900	7.18	15.2500	5.96	--	0.56
2003-12	22.17	18.2700	29.74	68.4600	10.73	--	1.63
2004-12	18.34	15.1800	22.12	38.3500	12.59	--	1.46
2005-06	15.91	10.6000	--	--	--	--	--

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	18.46	81.54	2.72	2.43
2024-06	16.01	83.99	3.09	2.77
2023-12	12.47	87.53	3.91	3.46
2023-06	16.36	83.64	3.44	3.10
2022-06	22.57	77.43	2.52	2.21
2022-12	15.41	84.59	3.84	3.39
2020-06	29.21	70.79	1.10	0.87
2021-06	25.83	74.17	1.52	1.24
2021-12	24.25	75.75	1.98	1.58
2020-12	27.93	72.07	1.41	1.20
2019-06	22.80	77.20	1.70	1.28
2018-12	23.59	76.41	1.57	1.20
2019-12	31.71	68.29	1.09	0.91
2017-12	28.91	71.09	1.50	1.16
2017-06	22.46	77.54	2.17	1.82
2018-06	26.97	73.03	1.43	0.99
2015-12	14.81	85.19	3.74	3.20
2016-12	18.69	81.31	3.03	2.54
2016-06	15.94	84.06	3.70	3.19
2015-06	16.23	83.77	3.35	2.75
2013-12	15.87	84.13	2.92	2.36
2014-12	14.34	85.66	3.67	3.08
2014-06	14.33	85.67	3.49	2.80
2013-06	25.05	74.95	1.81	1.56
2012-12	20.07	79.93	2.29	1.90
2012-06	24.06	75.94	2.24	1.86
2011-12	26.63	73.37	2.27	1.77
2011-06	29.43	70.57	1.99	1.55
2010-12	28.65	71.35	1.80	1.40
2009-12	39.20	60.80	1.09	0.86
2010-06	34.24	65.76	1.26	0.92
2009-06	44.37	55.63	1.12	0.81
2008-12	45.54	54.46	0.83	0.64
2008-06	49.51	50.49	0.87	0.59
2007-06	39.73	60.27	0.98	0.77
2007-12	57.44	42.56	0.93	0.78
2006-12	47.54	52.46	1.28	1.12
2005-12	51.96	48.04	0.67	0.54
2006-06	57.73	42.27	1.05	0.86
2003-12	62.22	37.78	0.94	0.75
2004-12	50.10	49.90	0.92	0.73
2005-06	--	--	--	--

成本费用分析

类别\年份	销售成本（元)	销售费用（元)	管理费用（元)	财务费用（元)
2024/12/31 0:00:00	1646325000.0000	--	--	3741000.0000
2024/6/30 0:00:00	843681000.0000	--	--	638000.0000
2023/12/31 0:00:00	1641441000.0000	--	--	176000.0000
2023/6/30 0:00:00	846528000.0000	--	--	130000.0000
2022/6/30 0:00:00	1041421000.0000	--	--	1710000.0000
2022/12/31 0:00:00	2042173000.0000	--	--	2767000.0000
2020/6/30 0:00:00	546762000.0000	--	--	6586000.0000
2021/6/30 0:00:00	800810000.0000	--	--	3690000.0000
2021/12/31 0:00:00	1806861000.0000	--	--	6450000.0000
2020/12/31 0:00:00	1178259000.0000	--	--	11407000.0000
2019/6/30 0:00:00	579717000.0000	--	--	1255000.0000
2018/12/31 0:00:00	1114146000.0000	--	--	4628000.0000
2019/12/31 0:00:00	1195751000.0000	--	--	4206000.0000
2017/12/31 0:00:00	1124684000.0000	--	--	4089000.0000
2017/6/30 0:00:00	566610000.0000	--	--	1454000.0000
2018/6/30 0:00:00	527147000.0000	--	--	2870000.0000
2015/12/31 0:00:00	806519000.0000	--	--	1063000.0000
2016/12/31 0:00:00	869088000.0000	--	--	1212000.0000
2016/6/30 0:00:00	391236000.0000	--	--	382000.0000
2015/6/30 0:00:00	420577000.0000	--	--	355000.0000
2013/12/31 0:00:00	852290000.0000	--	--	5643000.0000
2014/12/31 0:00:00	836955000.0000	--	--	627000.0000
2014/6/30 0:00:00	406612000.0000	--	--	289000.0000
2013/6/30 0:00:00	445757000.0000	--	20341000.0000	3107000.0000
2012/12/31 0:00:00	742292000.0000	--	33808000.0000	8692000.0000
2012/6/30 0:00:00	391347000.0000	--	15166000.0000	5686000.0000
2011/12/31 0:00:00	752402000.0000	--	35140000.0000	6642000.0000
2011/6/30 0:00:00	347309000.0000	--	15400000.0000	3336000.0000
2010/12/31 0:00:00	658007000.0000	--	30126000.0000	7237000.0000
2009/12/31 0:00:00	501675000.0000	--	26278000.0000	10304000.0000
2010/6/30 0:00:00	296464000.0000	--	13035000.0000	4045000.0000
2009/6/30 0:00:00	236476000.0000	--	12563000.0000	6532000.0000
2008/12/31 0:00:00	626076000.0000	--	31398000.0000	13380000.0000
2008/6/30 0:00:00	355440000.0000	--	16345000.0000	7037000.0000
2007/6/30 0:00:00	224887000.0000	--	11100000.0000	1634000.0000
2007/12/31 0:00:00	505315000.0000	--	27411000.0000	5232000.0000
2006/12/31 0:00:00	405620000.0000	--	23268000.0000	3744000.0000
2005/12/31 0:00:00	358594000.0000	--	10152000.0000	3344000.0000
2006/6/30 0:00:00	189265000.0000	--	8265000.0000	2695000.0000
2003/12/31 0:00:00	157025000.0000	--	3284000.0000	935000.0000
2004/12/31 0:00:00	263863000.0000	--	5792000.0000	1705000.0000
2005/6/30 0:00:00	182899000.0000	--	4191000.0000	1374000.0000