| 天宸股份 (600620) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | -0.0139 | 2.08 | -0.25 | 0.0007 | 0.858 | -0.3189 | 12.5889 | -0.3244 | -12.5016 | -14.1792 | -88.9864 | -0.64 | 9.1543 | -398.5933 | 8.1958 | 1.2764 | 0.0358 | 0.0261 | 0.0546 | 2.0565 | 0.4032 | 19.2774 | 46.5529 | 10.7314 | -- | 53.4471 | -2.2051 | -0.0565 | -- | -0.1058 | -15.0708 | ||
| 2025-12-31 | -0.0139 | 2.08 | -0.25 | 0.0007 | 0.8438 | 0.6408 | 36.1632 | 0.6335 | 10.2476 | 7.9944 | 380.0542 | -0.64 | -12.5498 | -40.8385 | -2.2477 | 8.2654 | 0.1 | 0.0999 | 0.1997 | 1.9725 | 0.395 | 23.7273 | 49.0658 | 7.6324 | 26524.829 | 50.9342 | -1.5617 | -0.1578 | -24.6193 | -0.3097 | -40.5387 | ||
| 2025-09-30 | -0.0139 | 2.08 | -0.25 | 0.0007 | 0.8271 | 0.9328 | 37.3454 | 0.9028 | 16.1189 | 12.9152 | 264.0469 | -0.64 | 131.7329 | 0 | -0.8215 | 7.4777 | 0.0878 | 0.0879 | 0.1704 | 1.8922 | 0.4197 | 33.9246 | 52.246 | 6.2485 | -- | 47.754 | -0.8319 | -0.0756 | -8.1 | -0.1582 | -19.4619 | ||
| 2025-06-30 | -0.0139 | 2.08 | -0.25 | 0.0007 | 0.75 | 0.6636 | 38.1672 | 0.6434 | 16.6805 | 12.4946 | 266.9718 | -0.64 | 76.7941 | 654.6711 | 5.744 | 4.0887 | 0.0592 | 0.0597 | 0.1173 | 1.7838 | 0.3971 | 31.5096 | 50.8627 | 5.5518 | 26498.8766 | 49.1373 | -0.8994 | -0.0554 | -8.3478 | -0.1127 | -13.6139 | ||
| 2025-03-31 | -0.0139 | 2.08 | -0.25 | 0.0007 | 0.5639 | 0.1156 | 38.2694 | 0.1117 | 7.6736 | 6.9278 | 552.2337 | -0.64 | 1707.8833 | 0 | -4.2622 | 1.9262 | 0.0233 | 0.0246 | 0.0477 | 1.6999 | 0.233 | 15.9523 | 52.133 | 5.1872 | -- | 47.867 | -2.4225 | -0.0616 | -53.2748 | -0.1286 | -16.2219 | ||
| 2024-12-31 | -0.0139 | 2.08 | -0.25 | 0.0007 | 0.5591 | 1.0588 | 38.6859 | 1.0439 | 16.4064 | 14.6554 | 250.4311 | -0.64 | 14.9629 | 12.3502 | -2.7795 | 9.8433 | 0.1302 | 0.1113 | 0.2201 | 1.4783 | 0.2626 | 19.4085 | 50.9455 | 0.8257 | 24806.5742 | 49.0545 | 0.1723 | 0.0195 | 1.8372 | 0.0397 | 4.5079 | ||
| 2024-09-30 | -0.0139 | 2.08 | -0.25 | 0.0007 | 0.5154 | -0.1272 | 36.0819 | -0.1219 | -2.4492 | -5.9607 | -1120.9574 | -0.64 | -52.3765 | -108.6495 | -14.1314 | 6.9217 | 0.0493 | 0.0372 | 0.0726 | 2.0427 | 0.4611 | 39.2258 | 52.4606 | 11.6832 | -- | 47.5394 | -1.346 | -0.0523 | -- | -0.1101 | -17.23 | ||
| 2024-06-30 | -0.0139 | 2.08 | -0.25 | 0.0007 | 0.5243 | 0.093 | 39.0894 | 0.0863 | 6.1886 | 3.8784 | 567.1681 | -0.64 | -24.9875 | -81.4971 | -20.012 | 6.2859 | 0.0425 | 0.0342 | 0.0684 | 1.9784 | 0.4926 | 43.8581 | 49.6424 | 12.6373 | 474.9645 | 50.3576 | -0.9444 | -0.0348 | -37.4165 | -0.0691 | -10.235 | ||
| 2024-03-31 | -0.0139 | 2.08 | -0.25 | 0.0007 | 0.5017 | -0.6728 | -15.4219 | -0.6553 | -81.2074 | -703.6286 | 2.4628 | -0.64 | -93.9729 | -316.6837 | -13.3787 | 0.1984 | 0.0026 | 0.0013 | 0.0026 | 1.8774 | 0.4867 | 41.6481 | 49.2421 | 12.4457 | -- | 50.7579 | -13.8278 | -0.0186 | -- | -0.0367 | -5.5726 | ||
| 2023-12-31 | -0.0139 | 2.08 | -0.25 | 0.0007 | 0.5306 | 0.9162 | 41.5952 | 0.8816 | 9.9902 | 7.7517 | 433.1122 | -0.64 | 22.0074 | -40.4386 | -7.2861 | 9.6241 | 0.0849 | 0.0919 | 0.1614 | 1.886 | 0.5466 | 47.4584 | 50.237 | 11.8788 | 536.8276 | 49.763 | 0.0295 | 0.0028 | 0.3073 | 0.0057 | 0.8724 | ||
| 2023-09-30 | -0.0139 | 2.08 | -0.25 | 0.0777 | 0.5994 | 1.2632 | 41.3401 | 1.2585 | 19.809 | 17.6068 | 234.7904 | -0.64 | 2630.2622 | 0 | 29.1595 | 8.2868 | 0.0664 | 0.0698 | 0.1111 | 3.3266 | 1.0821 | 98.4136 | 62.5492 | 13.4494 | -- | 37.4508 | 0.1633 | 0.0114 | 0.9061 | 0.0306 | 6.4895 | ||
| 2023-06-30 | -0.0139 | 2.08 | -0.25 | 0.0777 | 0.5642 | 0.402 | 40.6663 | 0.4025 | 7.2438 | 7.0237 | 590.3297 | -0.64 | 2387.1344 | 0 | 23.0054 | 4.6212 | 0.0384 | 0.0393 | 0.0633 | 3.295 | 1.1131 | 90.0957 | 61.1333 | 14.5926 | 694.6127 | 38.8667 | 0.0976 | 0.0038 | 0.9542 | 0.0099 | 2.1391 | ||
| 天宸股份 (600620) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 7851.99 | 8907.76 | 172.75 | 1722.16 | 127.01 | -1113.35 | -1110.82 | -976.69 | ||||
| 2025-12-31 | 29896.62 | 27847.73 | 923.41 | 7119.80 | 631.75 | 2390.06 | 2844.75 | 1896.50 | ||||
| 2025-09-30 | 25785.99 | 22857.57 | 1000.84 | 4976.27 | 492.64 | 3330.32 | 3647.03 | 2648.29 | ||||
| 2025-06-30 | 17546.77 | 15185.61 | 663.28 | 3220.33 | 305.52 | 2192.39 | 2508.55 | 1890.46 | ||||
| 2025-03-31 | 7193.47 | 6575.67 | 89.75 | 1719.26 | 246.74 | 498.35 | 498.50 | 327.10 | ||||
| 2024-12-31 | 34187.03 | 32321.74 | 1373.55 | 7899.98 | 1954.37 | 5010.24 | 5281.12 | 3205.63 | ||||
| 2024-09-30 | 11127.46 | 14662.49 | 172.15 | 5865.68 | 1474.09 | -663.27 | -358.18 | -364.25 | ||||
| 2024-06-30 | 9924.98 | 11053.05 | 91.82 | 3946.11 | 969.76 | 384.93 | 684.03 | 250.50 | ||||
| 2024-03-31 | 397.89 | 3068.19 | 38.41 | 2116.30 | 454.22 | -2799.70 | -2491.60 | -1988.86 | ||||
| 2023-12-31 | 29737.43 | 28587.26 | 1330.49 | 7847.00 | 2041.67 | 2305.14 | 2855.92 | 2853.25 | ||||
| 2023-09-30 | 23365.47 | 20768.41 | 223.79 | 5466.44 | 1372.02 | 4113.91 | 4114.01 | 4211.22 | ||||
| 2023-06-30 | 13231.10 | 12582.52 | 110.14 | 3678.15 | 943.72 | 929.31 | 911.46 | 1353.85 | ||||
| 天宸股份 (600620) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 22147.68 | 9492.45 | 9540.35 | -- | 69952.45 | 69952.45 | 306226.08 | 48779.79 | 48779.79 | 163668.93 | 142608.98 | 306226.08 |
| 2025-12-31 | 27327.84 | 2810.59 | 5571.17 | -- | 68777.98 | 68777.98 | 295959.74 | 35569.98 | 35569.98 | 150744.72 | 145246.59 | 295959.74 |
| 2025-09-30 | 37391.97 | 2473.22 | 2032.21 | -- | 75345.93 | 75345.93 | 283908.55 | 25356.81 | 25356.81 | 135577.57 | 148360.33 | 283908.55 |
| 2025-06-30 | 36525.71 | 4159.50 | 1787.15 | 606.18 | 78095.23 | 78095.23 | 284871.00 | 24058.54 | 24058.54 | 139978.03 | 144927.82 | 284871.00 |
| 2025-03-31 | 17136.45 | 3045.67 | 1560.65 | -- | 100423.94 | 100423.94 | 283029.44 | 28054.76 | 28054.76 | 135477.72 | 147585.93 | 283029.44 |
| 2024-12-31 | 25355.68 | 4423.54 | 2362.56 | 413.28 | 109637.40 | 109637.40 | 302765.01 | 17877.73 | 17877.73 | 148519.81 | 154275.48 | 302765.01 |
| 2024-09-30 | 34098.23 | 692.56 | 1803.08 | -- | 108696.35 | 108696.35 | 286260.23 | 49158.50 | 49158.50 | 136086.49 | 150208.17 | 286260.23 |
| 2024-06-30 | 40163.82 | 635.14 | 2320.79 | 568.93 | 88223.50 | 88223.50 | 269396.74 | 44084.91 | 44084.91 | 135661.62 | 133766.58 | 269396.74 |
| 2024-03-31 | 41120.92 | 1487.56 | 2350.99 | -- | 110270.60 | 110270.60 | 295629.79 | 51321.05 | 51321.05 | 150055.34 | 145603.30 | 295629.79 |
| 2023-12-31 | 47693.75 | 2522.69 | 1249.23 | 271.39 | 121882.78 | 121882.78 | 311420.86 | 54476.40 | 54476.40 | 154972.26 | 156476.76 | 311420.86 |
| 2023-09-30 | 57866.68 | 1982.12 | 526.84 | -- | 137766.81 | 137766.81 | 333370.21 | 66050.35 | 66050.35 | 124849.83 | 193050.34 | 333370.21 |
| 2023-06-30 | 54407.85 | 2069.18 | 910.67 | 291.23 | 137811.74 | 137811.74 | 336796.38 | 70512.65 | 70512.65 | 130901.62 | 190869.06 | 336796.38 |
| 天宸股份 (600620) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 11425.13 | 28739.87 | -17314.74 | 2747.50 | 2171.35 | 576.14 | 10273.56 | -- | 12294.63 | 663.98 | 11630.64 | |
| 2025-12-31 | 46725.10 | 93415.49 | -46690.39 | 28241.89 | 4384.18 | 23857.71 | 40888.84 | -- | 40888.84 | 16002.76 | 24886.08 | |
| 2025-09-30 | 35845.43 | 57296.49 | -21451.06 | 24465.82 | 3590.47 | 20875.35 | 24440.06 | -- | 24440.06 | 11786.75 | 12653.31 | |
| 2025-06-30 | 24882.10 | 40663.28 | -15781.18 | 17853.68 | 2846.55 | 15007.13 | 16915.46 | -- | 16915.46 | 4954.48 | 11960.98 | |
| 2025-03-31 | 9104.61 | 26530.67 | -17426.06 | 456.34 | 2276.69 | -1820.35 | 12181.44 | -- | 12181.44 | 1148.40 | 11033.04 | |
| 2024-12-31 | 37094.76 | 31205.52 | 5889.24 | 13309.54 | 4761.67 | 8547.87 | 1000.00 | -- | 1000.00 | 37404.87 | -36404.87 | |
| 2024-09-30 | 10459.13 | 25436.79 | -14977.66 | 9952.46 | 3039.05 | 6913.42 | 1000.00 | -- | 1000.00 | 5031.07 | -4031.07 | |
| 2024-06-30 | 8126.52 | 17499.41 | -9372.89 | 7135.12 | 901.84 | 6233.28 | 1000.00 | -- | 1000.00 | 3890.33 | -2890.33 | |
| 2024-03-31 | 3408.11 | 8910.14 | -5502.03 | 512.16 | 607.58 | -95.42 | 1000.00 | -- | 1000.00 | 475.39 | 524.61 | |
| 2023-12-31 | 45341.33 | 44464.64 | 876.69 | 18988.06 | 16161.70 | 2826.36 | 23493.49 | -- | 23493.49 | 28832.00 | -5338.51 | |
| 2023-09-30 | 39740.66 | 35924.87 | 3815.79 | 6456.53 | 4159.17 | 2297.36 | 21469.83 | -- | 21469.83 | 17545.53 | 3924.30 | |
| 2023-06-30 | 27287.86 | 25996.06 | 1291.81 | 9743.40 | 15064.58 | -5321.18 | 18370.41 | -- | 18370.41 | 7762.42 | 10607.99 | |
| 天宸股份 (600620) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-12 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：1880万元至2250万元，与上年同期相比变动值为：1626.2万元至1996.2万元，较上年同期相比变动幅度：640%至786%。 |
| 上年同期每股收益(元) | 0.0037 |
| 行业 | 综合Ⅱ |
| 概念 | 养老产业 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |