中商官网
研究报告
*ST天茂（000627）
| 科目\年度 | 2024-09-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-33300.00 | -65200.00 | 51100.00 | 88000.00 | 111800.00 | 291900.00 | 237700.00 | 267800.00 | 310900.00 | 25100.00 | 8411.64 | -10000.00 | 1380.58 |
| 营业总收入 |
3359600.00 | 4969900.00 | 4961600.00 | 4958300.00 | 4120000.00 | 5019200.00 | 3095100.00 | 5340600.00 | 1699000.00 | 108500.00 | 80600.00 | 96800.00 | 78000.00 |
| 归属于母公司所有者的净利润 |
-33300.00 | -65200.00 | 27400.00 | 47100.00 | 58000.00 | 177600.00 | 132700.00 | 132600.00 | 177900.00 | 24700.00 | 8382.28 | -10100.00 | 1182.49 |
| 扣除非经常性损益后的净利润 |
-33400.00 | -64800.00 | 25600.00 | 44900.00 | 43800.00 | 109600.00 | 92100.00 | 128600.00 | 122100.00 | -15300.00 | -16400.00 | -11000.00 | -9340.44 |
| 一、营业总收入 |
3359600.00 | 4969900.00 | 4961600.00 | 4958300.00 | 4120000.00 | 5019200.00 | 3095100.00 | 5340600.00 | 1699000.00 | 108500.00 | 80600.00 | 96800.00 | 78000.00 |
| 其中：营业收入 |
3359600.00 | 4969900.00 | 4961600.00 | 4958300.00 | 4120000.00 | 5019200.00 | 3095100.00 | 5340600.00 | 1699000.00 | 108500.00 | 80600.00 | 96800.00 | 78000.00 |
| 手续费及佣金支出 |
126400.00 | 313100.00 | 306100.00 | 341000.00 | 237600.00 | 353200.00 | 113000.00 | 190500.00 | 28400.00 | 2266.18 | -- | -- | -- |
| 投资收益 |
506600.00 | 726500.00 | 1042700.00 | 1037900.00 | 951800.00 | 1055000.00 | 878700.00 | 768299.90 | 734300.00 | 54400.00 | 31300.00 | 126.98 | 10200.00 |
| 其中：对联营企业和合营企业的投资收益 |
6357.75 | 10500.00 | 35100.00 | 40800.00 | -123300.00 | 14900.00 | 14900.00 | 25400.00 | 648.03 | 52900.00 | -1447.85 | 126.98 | 10200.00 |
| 公允价值变动收益 |
21400.00 | 15200.00 | -43200.00 | -1902.71 | 107500.00 | -89.50 | 48000.00 | -14.75 | -- | -- | -- | -- | -- |
| 汇兑收益 |
-959.25 | 2046.90 | 7201.63 | -1520.09 | -3390.20 | -152.27 | 159.80 | -214.54 | 208.64 | -- | -- | -- | -- |
| 其他业务收入 |
101100.00 | 192200.00 | 171300.00 | 175800.00 | 166700.00 | 206000.00 | 176600.00 | 77900.00 | 35600.00 | -- | -- | -- | -- |
| 二、营业支出 |
3384900.00 | 5154000.00 | 4937000.00 | 4920100.00 | 4005600.00 | 4676100.00 | 2829700.00 | 5067800.00 | 1357100.00 | 75200.00 | -- | -- | -- |
| 营业税金及附加 |
7463.79 | 8151.56 | 7608.38 | 7018.62 | 5198.19 | 6393.84 | 5728.54 | 5056.62 | 2543.10 | 208.70 | 170.38 | 219.06 | 134.83 |
| 业务及管理费 |
116100.00 | 176500.00 | 165100.00 | 215600.00 | 180600.00 | 211600.00 | 165400.00 | 157500.00 | 124500.00 | 7753.98 | -- | -- | -- |
| 资产减值损失 |
-- | 267800.00 | 16400.00 | 106900.00 | 29100.00 | 67800.00 | 105500.00 | 247.43 | 6699.27 | 13200.00 | 8818.16 | 2747.25 | 2214.98 |
| 二、营业总成本 |
3384900.00 | 5154000.00 | 4937000.00 | 4920100.00 | 4005600.00 | 4676100.00 | 2829700.00 | 5067800.00 | 1357100.00 | 75200.00 | 101800.00 | 111000.00 | 86700.00 |
| 其中：营业成本 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 83000.00 | 97800.00 | 75300.00 |
| 营业税金及附加 |
7463.79 | 8151.56 | 7608.38 | 7018.62 | 5198.19 | 6393.84 | 5728.54 | 5056.62 | 2543.10 | 208.70 | 170.38 | 219.06 | 134.83 |
| 销售费用 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1359.03 | 1285.24 | 1122.84 |
| 管理费用 |
116100.00 | 176500.00 | 165100.00 | 215600.00 | 180600.00 | 211600.00 | 165400.00 | 157500.00 | 124500.00 | 7753.98 | 5558.72 | 5860.09 | 5130.75 |
| 财务费用 |
-- | 77900.00 | 60600.00 | 49800.00 | 17700.00 | 10000.00 | 11500.00 | 14.75 | 8107.71 | 2454.77 | 3058.08 | 3170.78 | 2869.72 |
| 资产减值损失 |
-- | 267800.00 | 16400.00 | 106900.00 | 29100.00 | 67800.00 | 105500.00 | 247.43 | 6699.27 | 13200.00 | 8818.16 | 2747.25 | 2214.98 |
| 加：公允价值变动收益 |
21400.00 | 15200.00 | -43200.00 | -1902.71 | 107500.00 | -89.50 | 48000.00 | -14.75 | -- | -- | -- | -- | -- |
| 投资收益 |
506600.00 | 726500.00 | 1042700.00 | 1037900.00 | 951800.00 | 1055000.00 | 878700.00 | 768299.90 | 734300.00 | 54400.00 | 31300.00 | 126.98 | 10200.00 |
| 其中：联营企业和合营企业的投资收益 |
6357.75 | 10500.00 | 35100.00 | 40800.00 | -123300.00 | 14900.00 | 14900.00 | 25400.00 | 648.03 | 52900.00 | -1447.85 | 126.98 | 10200.00 |
| 资产处置收益 |
176.07 | 95.28 | 41.64 | -42.77 | -31.12 | 158.95 | -289.65 | 21.10 | -588.37 | -- | -- | -- | -- |
| 其他收益 |
2754.83 | 1738.04 | 6730.16 | 9718.96 | 7907.43 | 761.78 | 1498.23 | 566.30 | -- | -- | -- | -- | -- |
| 三、营业利润 |
-25300.00 | -184100.00 | 24600.00 | 38200.00 | 114400.00 | 343100.00 | 265400.00 | 272700.00 | 341900.00 | 33200.00 | 10100.00 | -14100.00 | 1490.95 |
| 加：营业外收入 |
687.05 | 1077.74 | 2317.65 | 873.53 | 37600.00 | 21900.00 | 418.24 | 872.48 | 1506.82 | 374.44 | 932.14 | 1408.38 | 200.32 |
| 减：营业外支出 |
3563.35 | 3793.15 | 4398.86 | 4781.62 | 7093.86 | 1617.18 | 2140.53 | 1180.96 | 142.72 | 150.37 | 143.63 | 154.18 | 191.59 |
| 四、利润总额 |
-28200.00 | -186800.00 | 22500.00 | 34300.00 | 144900.00 | 363300.00 | 263600.00 | 272400.00 | 343300.00 | 33400.00 | 10900.00 | -12900.00 | 1499.68 |
| 减：所得税费用 |
36300.00 | -58700.00 | -28600.00 | -53700.00 | 33200.00 | 71500.00 | 25900.00 | 4602.00 | 32400.00 | 8389.50 | 2483.44 | -2811.48 | 119.11 |
| 五、净利润 |
-64400.00 | -128100.00 | 51100.00 | 88000.00 | 111800.00 | 291900.00 | 237700.00 | 267800.00 | 310900.00 | 25100.00 | 8411.64 | -10000.00 | 1380.58 |
| （一）持续经营净利润 |
-64400.00 | -128100.00 | 51100.00 | 88000.00 | 111800.00 | 291900.00 | 237700.00 | 267800.00 | 310900.00 | -- | -- | -- | -- |
| 归属母公司所有者的净利润 |
-33300.00 | -65200.00 | 27400.00 | 47100.00 | 58000.00 | 177600.00 | 132700.00 | 132600.00 | 177900.00 | 24700.00 | 8382.28 | -10100.00 | 1182.49 |
| 少数股东损益 |
-31100.00 | -63000.00 | 23700.00 | 41000.00 | 53800.00 | 114300.00 | 105100.00 | 135200.00 | 133000.00 | 327.18 | 29.36 | 56.13 | 198.08 |
| 扣除非经常性损益后的利润 |
-33400.00 | -64800.00 | 25600.00 | 44900.00 | 43800.00 | 109600.00 | 92100.00 | 128600.00 | 122100.00 | -15300.00 | -16400.00 | -11000.00 | -9340.44 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
308900.00 | 83600.00 | -272700.00 | 195700.00 | -34200.00 | 118900.00 | -294300.00 | -101900.00 | 108500.00 | 4339.48 | -1215.34 | -123.51 | 10800.00 |
| 归属母公司所有者的其他综合收益 |
157500.00 | 42600.00 | -139000.00 | 99800.00 | -17400.00 | 60600.00 | -150100.00 | -52000.00 | 53200.00 | 4339.48 | -1215.34 | -- | -- |
| 八、综合收益总额 |
244500.00 | -44600.00 | -221600.00 | 283700.00 | 77600.00 | 410700.00 | -56500.00 | 166000.00 | 419300.00 | 29400.00 | 7196.30 | -10200.00 | 12100.00 |
| 归属于母公司股东的综合收益总额 |
124200.00 | -22500.00 | -111600.00 | 146900.00 | 40600.00 | 238200.00 | -17400.00 | 80700.00 | 231100.00 | 29100.00 | 7166.94 | -10200.00 | 11900.00 |
| 归属于少数股东的综合收益总额 |
120300.00 | -22000.00 | -110000.00 | 136900.00 | 37000.00 | 172500.00 | -39100.00 | 85300.00 | 188300.00 | 327.18 | 29.36 | 56.13 | 198.08 |