中商官网
研究报告
天山发展控股（HK2118）
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 （%) |
| 2020-12 | 5394276000.0000 | 8.09 | 895730000.0000 | -14.13 | 221140000.0000 | -21.48 | -160354000.0000 | 51.59 |
| 2021-06 | 600784000.0000 | -58.59 | 180776000.0000 | -45.11 | -75804000.0000 | -279.17 | -89596000.0000 | 316.36 |
| 2019-12 | 4990511000.0000 | 8.11 | 1043079000.0000 | -18.64 | 281630000.0000 | -45.95 | -105780000.0000 | -162.33 |
| 2020-06 | 1450927000.0000 | 7.14 | 329341000.0000 | -11.78 | 42309000.0000 | 130.12 | -21519000.0000 | 197.43 |
| 2019-06 | 1354196000.0000 | 116.38 | 373328000.0000 | 270.77 | 18386000.0000 | -107.97 | -7235000.0000 | -96.83 |
| 2018-06 | 625843000.0000 | -24.57 | 100690000.0000 | -64.61 | -230580000.0000 | -993.86 | -228554000.0000 | -473.06 |
| 2018-12 | 4616035000.0000 | -7.36 | 1282131000.0000 | 9.64 | 521013000.0000 | 7.31 | 169717000.0000 | 58.93 |
| 2017-06 | 829686000.0000 | -7.27 | 284522000.0000 | 24.52 | 25796000.0000 | -48.31 | 61265000.0000 | 29.12 |
| 2017-12 | 4982704000.0000 | 30.56 | 1169374000.0000 | 35.62 | 485524000.0000 | 54.42 | 106790000.0000 | -10.59 |
| 2016-12 | 3816530000.0000 | 63.59 | 862224000.0000 | 15.05 | 314409000.0000 | -9.39 | 119432000.0000 | -11.18 |
| 2016-06 | 894763000.0000 | 271.38 | 228490000.0000 | 191.11 | 49902000.0000 | -182.95 | 47448000.0000 | -255.09 |
| 2015-12 | 2333037000.0000 | -3.47 | 749413000.0000 | -15.95 | 346985000.0000 | -40.81 | 134470000.0000 | -52.30 |
| 2015-06 | 240930000.0000 | -46.77 | 78490000.0000 | -52.71 | -60158000.0000 | 105.84 | -30593000.0000 | 124.31 |
| 2014-12 | 2416825000.0000 | -12.52 | 891668000.0000 | 17.03 | 586219000.0000 | 41.72 | 281881000.0000 | 8.93 |
| 2014-06 | 452581000.0000 | 92.18 | 165985000.0000 | 128.79 | -29225000.0000 | -51.43 | -13639000.0000 | -80.20 |
| 2013-06 | 235493000.0000 | 11.89 | 72548000.0000 | 23.83 | -60174000.0000 | 215.21 | -68881000.0000 | 153.80 |
| 2012-12 | 1565588000.0000 | 22.63 | 404325000.0000 | 62.06 | 330378000.0000 | -0.28 | 208033000.0000 | -4.59 |
| 2013-12 | 2762697000.0000 | 76.46 | 761916000.0000 | 88.44 | 413636000.0000 | 25.20 | 258784000.0000 | 24.40 |
| 2012-06 | 210467000.0000 | 155.17 | 58585000.0000 | 56.70 | -19090000.0000 | -38.97 | -27140000.0000 | -20.45 |
| 2011-12 | 1276724000.0000 | 10.08 | 249496000.0000 | -34.18 | 331290000.0000 | -3.24 | 218036000.0000 | 9.30 |
| 2011-06 | 82481000.0000 | -84.65 | 37387000.0000 | -73.71 | -31278000.0000 | -136.20 | -34117000.0000 | -177.18 |
| 2010-12 | 1159854000.0000 | 54.11 | 379071000.0000 | 51.51 | 342374000.0000 | 84.62 | 199491000.0000 | 53.41 |
| 2009-12 | 752592000.0000 | 16.11 | 250201000.0000 | -5.79 | 185452000.0000 | 13.07 | 130038000.0000 | 16.78 |
| 2010-06 | 537298000.0000 | 530.88 | 142235000.0000 | 420.19 | 86409000.0000 | -2046.15 | 44207000.0000 | -663.07 |
| 2008-12 | 648174000.0000 | -- | 265567000.0000 | -- | 164019000.0000 | -- | 111349000.0000 | -- |
| 2009-06 | 85167000.0000 | -- | 27343000.0000 | -- | -4440000.0000 | -- | -7851000.0000 | -- |
| 2007-12 | 463167000.0000 | -- | 178589000.0000 | -- | 94729000.0000 | -- | -- | -- |
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) |
| 2020-12 | 16.61 | 4.1000 | 0.80 | -7.5000 | 0.23 | -- | 0.19 |
| 2021-06 | 30.09 | -12.6200 | -0.27 | -4.2800 | 0.02 | -- | 0.02 |
| 2019-12 | 20.90 | 5.6400 | 0.94 | -4.7500 | 0.19 | -- | 0.17 |
| 2020-06 | 22.70 | 2.9200 | 0.14 | -0.9800 | 0.06 | -- | 0.05 |
| 2019-06 | 27.57 | 1.3600 | 0.06 | -0.3100 | 0.05 | -- | 0.05 |
| 2018-06 | 16.09 | -36.8400 | -0.87 | -11.1600 | 0.03 | -- | 0.02 |
| 2018-12 | 27.78 | 11.2900 | 1.84 | 7.0900 | 0.17 | -- | 0.16 |
| 2017-06 | 34.29 | 3.1100 | 0.13 | 2.7500 | 0.05 | -- | 0.04 |
| 2017-12 | 23.47 | 9.7400 | 2.11 | 4.7100 | 0.27 | -- | 0.22 |
| 2016-12 | 22.59 | 8.2400 | 1.77 | 5.5000 | 0.30 | -- | 0.21 |
| 2016-06 | 25.54 | 5.5800 | 0.37 | 2.2100 | 0.08 | -- | 0.07 |
| 2015-12 | 32.12 | 14.8700 | 2.79 | 6.3600 | 0.23 | -- | 0.19 |
| 2015-06 | 32.58 | -24.9700 | -0.57 | -1.5500 | 0.03 | -- | 0.02 |
| 2014-12 | 36.89 | 24.2600 | 5.94 | 14.1000 | 0.25 | -- | 0.25 |
| 2014-06 | 36.68 | -6.4600 | -0.32 | -0.8000 | 0.05 | -- | 0.05 |
| 2013-06 | 30.81 | -25.5500 | -0.89 | -4.8300 | 0.04 | -- | 0.04 |
| 2012-12 | 25.83 | 21.1000 | 5.55 | 13.8100 | 0.33 | -- | 0.26 |
| 2013-12 | 27.58 | 14.9700 | 4.98 | 14.8100 | 0.52 | -- | 0.33 |
| 2012-06 | 27.84 | -9.0700 | -0.34 | -2.1200 | 0.04 | -- | 0.04 |
| 2011-12 | 19.54 | 25.9500 | 6.59 | 16.3400 | 0.30 | -- | 0.25 |
| 2011-06 | 45.33 | -37.9200 | -0.69 | -3.1200 | 0.01 | -- | 0.02 |
| 2010-12 | 32.68 | 29.5200 | 9.47 | 17.6800 | 0.30 | -- | 0.32 |
| 2009-12 | 33.25 | 24.6400 | 6.93 | 22.8900 | 0.24 | -- | 0.28 |
| 2010-06 | 26.47 | 16.0800 | 2.74 | 7.2100 | 0.20 | -- | 0.17 |
| 2008-12 | 40.97 | -- | 7.37 | -- | 0.21 | -- | 0.29 |
| 2009-06 | 32.11 | -5.2100 | -- | -- | -- | -- | -- |
| 2007-12 | 38.56 | 20.4500 | 4.94 | -- | 0.22 | -- | 0.24 |
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 |
| 2020-12 | 92.01 | 7.99 | 1.15 | 0.26 |
| 2021-06 | 92.30 | 7.70 | 1.12 | 0.23 |
| 2019-12 | 92.53 | 7.47 | 1.15 | 0.30 |
| 2020-06 | 92.53 | 7.47 | 1.13 | 0.29 |
| 2019-06 | 92.12 | 7.88 | 1.20 | 0.32 |
| 2018-06 | 92.17 | 7.83 | 1.23 | 0.34 |
| 2018-12 | 91.46 | 8.54 | 1.23 | 0.34 |
| 2017-06 | 88.71 | 11.29 | 1.48 | 0.56 |
| 2017-12 | 90.02 | 9.98 | 1.40 | 0.48 |
| 2016-12 | 87.78 | 12.22 | 1.35 | 0.53 |
| 2016-06 | 84.13 | 15.87 | 1.31 | 0.41 |
| 2015-12 | 82.99 | 17.01 | 1.27 | 0.48 |
| 2015-06 | 81.47 | 18.53 | 1.24 | 0.39 |
| 2014-12 | 79.74 | 20.26 | 1.44 | 0.43 |
| 2014-06 | 81.57 | 18.43 | 1.83 | 0.64 |
| 2013-06 | 78.80 | 21.20 | 1.27 | 0.41 |
| 2012-12 | 74.72 | 25.28 | 1.41 | 0.44 |
| 2013-12 | 78.97 | 21.03 | 1.46 | 0.68 |
| 2012-06 | 77.48 | 22.52 | 1.38 | 0.33 |
| 2011-12 | 73.47 | 26.53 | 1.45 | 0.38 |
| 2011-06 | 75.99 | 24.01 | 1.35 | 0.35 |
| 2010-12 | 68.79 | 31.21 | 1.67 | 0.38 |
| 2009-12 | 78.78 | 21.22 | 1.36 | 0.28 |
| 2010-06 | 80.57 | 19.43 | 1.32 | 0.46 |
| 2008-12 | 80.33 | 19.67 | 1.70 | 0.26 |
| 2009-06 | -- | -- | -- | -- |
| 2007-12 | 83.95 | 16.05 | 1.21 | 0.36 |
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) |
| 2020/12/31 0:00:00 | 4498546000.0000 | -- | 370545000.0000 | 42587000.0000 |
| 2021/6/30 0:00:00 | 420008000.0000 | -- | 121284000.0000 | 11454000.0000 |
| 2019/12/31 0:00:00 | 3947432000.0000 | -- | 367064000.0000 | 77187000.0000 |
| 2020/6/30 0:00:00 | 1121586000.0000 | -- | 134194000.0000 | 35188000.0000 |
| 2019/6/30 0:00:00 | 980868000.0000 | -- | 180738000.0000 | 38036000.0000 |
| 2018/6/30 0:00:00 | 525153000.0000 | -- | 175176000.0000 | 16942000.0000 |
| 2018/12/31 0:00:00 | 3333904000.0000 | -- | 434425000.0000 | 69288000.0000 |
| 2017/6/30 0:00:00 | 545164000.0000 | -- | 138002000.0000 | 3096000.0000 |
| 2017/12/31 0:00:00 | 3813330000.0000 | -- | 329427000.0000 | 63991000.0000 |
| 2016/12/31 0:00:00 | 2954306000.0000 | -- | 283580000.0000 | 33721000.0000 |
| 2016/6/30 0:00:00 | 666273000.0000 | -- | 74715000.0000 | 18704000.0000 |
| 2015/12/31 0:00:00 | 1583624000.0000 | -- | 186171000.0000 | 53915000.0000 |
| 2015/6/30 0:00:00 | 162440000.0000 | -- | 82764000.0000 | 4054000.0000 |
| 2014/12/31 0:00:00 | 1525157000.0000 | -- | 168750000.0000 | 35265000.0000 |
| 2014/6/30 0:00:00 | 286596000.0000 | -- | 85275000.0000 | 22187000.0000 |
| 2013/6/30 0:00:00 | 162945000.0000 | -- | 79951000.0000 | -1173000.0000 |
| 2012/12/31 0:00:00 | 1161263000.0000 | -- | 130580000.0000 | 834000.0000 |
| 2013/12/31 0:00:00 | 2000781000.0000 | -- | 176362000.0000 | 9937000.0000 |
| 2012/6/30 0:00:00 | 151882000.0000 | -- | 58963000.0000 | 1280000.0000 |
| 2011/12/31 0:00:00 | 1027228000.0000 | -- | 124795000.0000 | -773000.0000 |
| 2011/6/30 0:00:00 | 45094000.0000 | -- | 56041000.0000 | -690000.0000 |
| 2010/12/31 0:00:00 | 780783000.0000 | -- | 77098000.0000 | -1910000.0000 |
| 2009/12/31 0:00:00 | 502391000.0000 | -- | 46638000.0000 | 6480000.0000 |
| 2010/6/30 0:00:00 | 395063000.0000 | -- | 36980000.0000 | -293000.0000 |
| 2008/12/31 0:00:00 | 382607000.0000 | -- | 63687000.0000 | 7204000.0000 |
| 2009/6/30 0:00:00 | 57824000.0000 | -- | 19976000.0000 | -255000.0000 |
| 2007/12/31 0:00:00 | 284578000.0000 | -- | 46127000.0000 | 25295000.0000 |