中商官网
研究报告
泰坦科技（688133）
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 | 2884000000.0000 | 4.12 | 12203000.0000 | -85.74 | 6929700.0000 | -91.87 | 7764600.0000 | -89.69 |
| 2025-03-31 | 604000000.0000 | -9.04 | 2392200.0000 | -18.80 | 1827700.0000 | -25.82 | 1855600.0000 | 68.80 |
| 2024-09-30 | 2126000000.0000 | 3.51 | 13383700.0000 | -85.00 | 8878400.0000 | -89.99 | 6941600.0000 | -90.83 |
| 2024-06-30 | 1396000000.0000 | 5.12 | 10282500.0000 | -82.93 | 5854400.0000 | -90.24 | 3840400.0000 | -92.66 |
| 2023-12-31 | 2770000000.0000 | 6.21 | 85549700.0000 | -43.72 | 85193000.0000 | -43.58 | 75314300.0000 | -42.94 |
| 2024-03-31 | 664000000.0000 | 1.37 | 2946200.0000 | -89.47 | 2463900.0000 | -91.18 | 1099300.0000 | -95.81 |
| 2023-09-30 | 2054000000.0000 | 5.60 | 89251200.0000 | -21.71 | 88709100.0000 | -22.19 | 75737700.0000 | -25.75 |
| 2023-06-30 | 1328000000.0000 | 12.64 | 60245600.0000 | 29.43 | 60006000.0000 | 28.97 | 52287500.0000 | 20.48 |
| 2023-03-31 | 655000000.0000 | 12.54 | 27978300.0000 | 31.48 | 27946600.0000 | 31.31 | 26219500.0000 | 27.64 |
| 2022-12-31 | 2608000000.0000 | 20.52 | 152000000.0000 | -11.11 | 151000000.0000 | -11.18 | 132000000.0000 | -7.04 |
| 2022-09-30 | 1945000000.0000 | 29.41 | 114000000.0000 | 15.71 | 114000000.0000 | 15.89 | 102000000.0000 | 19.81 |
| 2022-03-31 | 582000000.0000 | 41.95 | 21279200.0000 | 22.64 | 21282300.0000 | 22.42 | 20541100.0000 | 35.55 |
| 2022-06-30 | 1179000000.0000 | 27.74 | 46547700.0000 | -9.61 | 46527200.0000 | -9.67 | 43400600.0000 | -3.54 |
| 2021-12-31 | 2164000000.0000 | 56.36 | 171000000.0000 | 51.33 | 170000000.0000 | 45.30 | 142000000.0000 | 39.22 |
| 2021-09-30 | 1503000000.0000 | 66.26 | 98519900.0000 | 74.40 | 98369800.0000 | 74.13 | 85136000.0000 | 69.47 |
| 2021-06-30 | 923000000.0000 | 77.84 | 51495200.0000 | 126.14 | 51506100.0000 | 126.16 | 44995200.0000 | 123.75 |
| 2020-12-31 | 1384000000.0000 | 20.98 | 113000000.0000 | 34.52 | 117000000.0000 | 39.50 | 102000000.0000 | 38.41 |
| 2021-03-31 | 410000000.0000 | 102.97 | 17350800.0000 | 565.98 | 17384100.0000 | 566.62 | 15153700.0000 | 460.63 |
| 2020-09-30 | 904000000.0000 | 13.71 | 56490900.0000 | 12.39 | 56493200.0000 | 12.41 | 50238100.0000 | 14.09 |
| 2020-06-30 | 519000000.0000 | -0.19 | 22771800.0000 | -22.02 | 22774000.0000 | -22.01 | 20109900.0000 | -21.33 |
| 2019-12-31 | 1144000000.0000 | 23.54 | 84005200.0000 | 24.83 | 83868100.0000 | 24.74 | 73695500.0000 | 23.51 |
| 2020-03-31 | 202000000.0000 | -9.42 | 2605300.0000 | -80.08 | 2607800.0000 | -- | 2703000.0000 | -- |
| 2019-06-30 | 520000000.0000 | 24.70 | 29202700.0000 | 14.04 | 29199800.0000 | 13.42 | 25563400.0000 | 12.81 |
| 2019-09-30 | 795000000.0000 | -- | 50261400.0000 | -- | 50254700.0000 | -- | 44032100.0000 | -- |
| 2019-03-31 | 223000000.0000 | -- | 13077500.0000 | -- | -- | NaN | -- | NaN |
| 2018-06-30 | 417000000.0000 | 43.79 | 25607300.0000 | 75.36 | 25745000.0000 | 51.42 | 22659900.0000 | 48.07 |
| 2018-12-31 | 926000000.0000 | 39.46 | 67294500.0000 | 57.59 | 67234200.0000 | 55.92 | 59667000.0000 | 55.77 |
| 2017-06-30 | 290000000.0000 | 87.10 | 14602400.0000 | 36.76 | 17001900.0000 | 43.33 | 15303400.0000 | 48.79 |
| 2017-12-31 | 664000000.0000 | 62.35 | 42703100.0000 | 158.57 | 43122200.0000 | 121.24 | 38305200.0000 | 141.65 |
| 2016-06-30 | 155000000.0000 | 47.62 | 10677600.0000 | 206.63 | 11861800.0000 | 173.38 | 10285500.0000 | 177.87 |
| 2016-12-31 | 409000000.0000 | 52.61 | 16515100.0000 | 5.33 | 19491200.0000 | 1.73 | 15851300.0000 | -3.63 |
| 2015-06-30 | 105000000.0000 | -- | 3482200.0000 | -- | 4339000.0000 | -- | 3701500.0000 | -- |
| 2015-05-31 | 87408300.0000 | -- | 984800.0000 | -- | 1680700.0000 | -- | 1126900.0000 | -- |
| 2015-12-31 | 268000000.0000 | 43.32 | 15679300.0000 | 216.64 | 19160200.0000 | 135.59 | 16447600.0000 | 139.97 |
| 2013-12-31 | 133000000.0000 | -- | 4643300.0000 | -- | 9253700.0000 | -- | 8107900.0000 | -- |
| 2014-12-31 | 187000000.0000 | 40.60 | 4951700.0000 | 6.64 | 8132800.0000 | -12.11 | 6853900.0000 | -15.47 |
| 2025-06-30 | 1219000000.0000 | -12.68 | 5330200.0000 | -48.16 | 4648200.0000 | -20.60 | 4292100.0000 | 11.76 |
| 2025-09-30 | 1848000000.0000 | -13.08 | -- | -100.00 | 2976600.0000 | -66.47 | 2708300.0000 | -60.98 |
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 | -0.17 | 0.24 | 0.14 | 0.4900 | 2.2400 | 4.08 | 0.59 |
| 2025-03 | -0.17 | 0.30 | 0.04 | 0.1800 | 0.4300 | 3.38 | 0.12 |
| 2024-09 | 0.38 | 0.42 | 0.18 | 0.3500 | 1.6400 | 3.85 | 0.44 |
| 2024-06 | 0.43 | 0.42 | 0.12 | 0.1800 | 1.0800 | 3.74 | 0.30 |
| 2023-12 | 2.09 | 3.08 | 1.94 | 2.6400 | 2.3700 | 4.14 | 0.63 |
| 2024-03 | 0.15 | 0.37 | 0.05 | 0.0800 | 0.5100 | 3.46 | 0.14 |
| 2023-09 | 3.80 | 4.32 | 2.08 | 2.6100 | 1.6700 | 3.87 | 0.48 |
| 2023-06 | 3.69 | 4.52 | 1.47 | 1.8400 | 1.1200 | 3.85 | 0.33 |
| 2023-03 | 3.82 | 4.27 | 0.70 | 0.9200 | 0.5800 | 3.89 | 0.16 |
| 2022-12 | 5.10 | 5.79 | 3.80 | 6.3500 | 2.8200 | 4.74 | 0.66 |
| 2022-09 | 5.24 | 5.86 | 2.83 | 5.9400 | 2.1700 | 4.27 | 0.48 |
| 2022-03 | 3.09 | 3.66 | 0.76 | 1.2000 | 0.6900 | 4.45 | 0.21 |
| 2022-06 | 3.31 | 3.95 | 1.59 | 2.5400 | 1.3800 | 4.03 | 0.40 |
| 2021-12 | 6.89 | 7.86 | 6.56 | 9.5300 | 4.0000 | 4.98 | 0.83 |
| 2021-09 | 5.92 | 6.54 | 4.40 | 5.8000 | 3.1600 | 4.44 | 0.67 |
| 2021-06 | 4.88 | 5.58 | 2.54 | 3.0900 | 2.3100 | 4.32 | 0.46 |
| 2020-12 | 7.51 | 8.45 | 6.32 | 13.8200 | 5.0800 | 4.15 | 0.75 |
| 2021-03 | 3.41 | 4.24 | 0.91 | 1.0600 | 1.1200 | 4.09 | 0.21 |
| 2020-09 | 5.64 | 6.25 | 5.86 | 8.6200 | 3.2900 | 3.58 | 0.94 |
| 2020-06 | 3.66 | 4.39 | 2.51 | 3.5500 | 2.0600 | 3.37 | 0.57 |
| 2019-12 | 6.91 | 7.33 | 9.01 | 17.7900 | 5.7700 | 4.98 | 1.23 |
| 2020-03 | 0.99 | 1.29 | 0.31 | 0.5100 | -- | -- | 0.24 |
| 2019-06 | 5.00 | 5.62 | 4.51 | 6.5100 | 2.9800 | 4.75 | 0.80 |
| 2019-09 | 5.79 | 6.32 | -- | 11.0300 | -- | -- | -- |
| 2019-03 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.37 |
| 2018-06 | 5.76 | 6.17 | 5.16 | 7.6100 | 2.8400 | -- | 0.84 |
| 2018-12 | 6.59 | 7.26 | 10.26 | 19.0900 | 5.9000 | 6.14 | 1.41 |
| 2017-06 | 5.17 | 5.86 | 4.37 | 5.8300 | 2.3400 | 4.98 | 0.75 |
| 2017-12 | 5.42 | 6.49 | 9.52 | 16.0900 | 5.0300 | 6.08 | 1.47 |
| 2016-06 | 6.45 | 7.65 | 4.30 | 5.7400 | 1.4500 | 4.60 | 0.56 |
| 2016-12 | 4.16 | 4.77 | 5.46 | 8.8000 | 3.5600 | 5.66 | 1.15 |
| 2015-06 | 2.86 | 4.13 | -- | 3.4700 | -- | -- | -- |
| 2015-05 | 1.13 | 1.92 | 0.73 | 1.1500 | -- | -- | 0.38 |
| 2015-12 | 5.60 | 7.15 | 7.82 | 12.9300 | 2.6800 | 6.17 | 1.09 |
| 2013-12 | 3.76 | 6.96 | 5.64 | 8.2100 | 1.4100 | 5.36 | 0.81 |
| 2014-12 | 2.67 | 4.35 | 4.62 | 6.5300 | 2.1100 | 6.58 | 1.06 |
| 2025-06 | -1.07 | 0.38 | 0.10 | 0.3500 | 0.8800 | 3.45 | 0.25 |
| 2025-09 | 100.00 | 0.16 | -- | -- | -- | -- | -- |
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 | 40.79 | 59.21 | 2.1600 | 1.2900 |
| 2025-03 | 40.75 | 59.25 | 2.1600 | 1.2200 |
| 2024-09 | 40.97 | 59.03 | 2.1300 | 1.2600 |
| 2024-06 | 39.88 | 60.12 | 2.1900 | 1.3000 |
| 2023-12 | 35.05 | 64.95 | 2.7100 | 1.6900 |
| 2024-03 | 37.78 | 62.22 | 2.4200 | 1.4700 |
| 2023-09 | 32.83 | 67.17 | 3.0100 | 1.8500 |
| 2023-06 | 30.33 | 69.67 | 3.4700 | 2.2200 |
| 2023-03 | 29.97 | 70.03 | 3.4900 | 2.3000 |
| 2022-12 | 30.34 | 69.66 | 3.5300 | 2.3800 |
| 2022-09 | 32.27 | 67.71 | 3.2800 | 2.2700 |
| 2022-03 | 41.29 | 58.71 | 2.7100 | 1.4800 |
| 2022-06 | 42.34 | 57.66 | 2.4300 | 1.3300 |
| 2021-12 | 37.68 | 62.32 | 2.4600 | 1.5300 |
| 2021-09 | 31.47 | 68.53 | 3.1900 | 2.0200 |
| 2021-06 | 26.92 | 73.08 | 3.7100 | 2.6100 |
| 2020-12 | 21.41 | 78.59 | 4.4800 | 3.5200 |
| 2021-03 | 23.06 | 77.00 | 4.4100 | 3.1900 |
| 2020-09 | 35.27 | 64.73 | 2.6400 | 1.5500 |
| 2020-06 | 34.58 | 65.42 | 2.6500 | 1.6400 |
| 2019-12 | 39.53 | 60.58 | 2.3000 | 1.7400 |
| 2020-03 | 32.42 | 67.58 | -- | -- |
| 2019-06 | 38.12 | 62.04 | 2.3500 | 1.6100 |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | 33.28 | 66.56 | -- | -- |
| 2018-06 | 39.28 | 60.72 | 2.2900 | 1.4400 |
| 2018-12 | 40.92 | 59.08 | 2.2100 | 1.5600 |
| 2017-06 | 30.33 | 69.67 | 3.0100 | 1.7500 |
| 2017-12 | 36.42 | 63.36 | 2.4800 | 1.5500 |
| 2016-06 | 32.36 | 67.75 | 2.8000 | 1.4300 |
| 2016-12 | 44.26 | 55.74 | 2.0500 | 1.2200 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 30.12 | 70.00 | -- | -- |
| 2015-12 | 29.32 | 71.02 | 3.0700 | 1.6300 |
| 2013-12 | 37.38 | 62.80 | 2.1800 | 0.6800 |
| 2014-12 | 37.55 | 62.50 | 2.1700 | 0.8500 |
| 2025-06 | 40.75 | 59.25 | 2.1500 | 1.2300 |
| 2025-09 | -- | -- | -- | -- |
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 | 2889000000.0000 | 206000000.0000 | 163000000.0000 | 42285900.0000 |
| 2025-03 | 605000000.0000 | 45226600.0000 | 42301200.0000 | 9577500.0000 |
| 2024-09 | 2118000000.0000 | 148000000.0000 | 109000000.0000 | 25528700.0000 |
| 2024-06 | 1390000000.0000 | 98597900.0000 | 69030100.0000 | 17282200.0000 |
| 2023-12 | 2712000000.0000 | 211000000.0000 | 125000000.0000 | 31205900.0000 |
| 2024-03 | 663000000.0000 | 53433400.0000 | 34405800.0000 | 7069600.0000 |
| 2023-09 | 1976000000.0000 | 156000000.0000 | 94279900.0000 | 14946500.0000 |
| 2023-06 | 1279000000.0000 | 98319900.0000 | 57052500.0000 | 10131900.0000 |
| 2023-03 | 630000000.0000 | 45306300.0000 | 28233800.0000 | 3703800.0000 |
| 2022-12 | 2475000000.0000 | 162000000.0000 | 106000000.0000 | 26312100.0000 |
| 2022-09 | 1843000000.0000 | 121000000.0000 | 70689200.0000 | 18914500.0000 |
| 2022-03 | 564000000.0000 | 38657800.0000 | 21265300.0000 | 4311000.0000 |
| 2022-06 | 1140000000.0000 | 71780900.0000 | 45237400.0000 | 11085200.0000 |
| 2021-12 | 2015000000.0000 | 127000000.0000 | 74162300.0000 | 10917200.0000 |
| 2021-09 | 1414000000.0000 | 85961900.0000 | 61551500.0000 | 5868900.0000 |
| 2021-06 | 878000000.0000 | 56013700.0000 | 36979900.0000 | 3142200.0000 |
| 2020-12 | 1280000000.0000 | 79364200.0000 | 44213500.0000 | 8803700.0000 |
| 2021-03 | 396000000.0000 | 27942700.0000 | 15960100.0000 | 1126900.0000 |
| 2020-09 | 853000000.0000 | 79664300.0000 | 31783700.0000 | 5219900.0000 |
| 2020-06 | 500000000.0000 | 47716200.0000 | 18913000.0000 | 3612000.0000 |
| 2019-12 | 1065000000.0000 | 96738700.0000 | 41571600.0000 | 7415200.0000 |
| 2020-03 | 200000000.0000 | 20244000.0000 | 9409200.0000 | 1765100.0000 |
| 2019-06 | 494000000.0000 | 43263300.0000 | 14941400.0000 | 3216600.0000 |
| 2019-09 | 749000000.0000 | 64171000.0000 | 26772200.0000 | 5082800.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-06 | 393000000.0000 | 31703900.0000 | 12289300.0000 | 2606100.0000 |
| 2018-12 | 865000000.0000 | 71434600.0000 | 24335000.0000 | 7301900.0000 |
| 2017-06 | 275000000.0000 | 18015300.0000 | 8579600.0000 | 1881000.0000 |
| 2017-12 | 628000000.0000 | 50617600.0000 | 20731300.0000 | 3667900.0000 |
| 2016-06 | 145000000.0000 | 8233700.0000 | 15778000.0000 | 818200.0000 |
| 2016-12 | 392000000.0000 | 30005400.0000 | 24074600.0000 | 2755100.0000 |
| 2015-06 | 102000000.0000 | 5956700.0000 | 15562200.0000 | 1879700.0000 |
| 2015-05 | 86423500.0000 | 5700900.0000 | 12484400.0000 | 1652600.0000 |
| 2015-12 | 253000000.0000 | 15040100.0000 | 30619300.0000 | 3291700.0000 |
| 2013-12 | 128000000.0000 | 8706900.0000 | 23368800.0000 | 2152500.0000 |
| 2014-12 | 182000000.0000 | 12576200.0000 | 21851500.0000 | 3563800.0000 |
| 2025-06 | 1232000000.0000 | 89824400.0000 | 81124200.0000 | 19529400.0000 |
| 2025-09 | -- | 135000000.0000 | 126000000.0000 | 29723600.0000 |