中商官网
研究报告
铁拓机械（873706）
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 （%) |
| 2025-03-31 | 92702200.0000 | -6.50 | 12468600.0000 | -22.14 | 12654700.0000 | -22.12 | 11060800.0000 | -22.70 |
| 2024-12-31 | 456000000.0000 | 10.68 | 58131000.0000 | -17.28 | 57795600.0000 | -18.66 | 51171500.0000 | -18.47 |
| 2024-03-31 | 99150600.0000 | 9.65 | 16013800.0000 | -0.26 | 16248400.0000 | 0.95 | 14309300.0000 | 0.73 |
| 2024-09-30 | 350000000.0000 | 7.03 | 50750300.0000 | -14.00 | 50581800.0000 | -14.92 | 44615200.0000 | -14.75 |
| 2024-06-30 | 257000000.0000 | 9.83 | 40764900.0000 | -5.96 | 40696300.0000 | -6.68 | 36005600.0000 | -6.11 |
| 2023-12-31 | 412000000.0000 | 14.76 | 70273400.0000 | 50.04 | 71055000.0000 | 52.07 | 62764900.0000 | 49.98 |
| 2023-09-30 | 327000000.0000 | 20.22 | 59012300.0000 | 84.34 | 59454400.0000 | 85.92 | 52336300.0000 | 87.73 |
| 2023-03-31 | 90422000.0000 | 19.94 | 16055700.0000 | 161.74 | 16095600.0000 | 162.40 | 14205700.0000 | 155.03 |
| 2023-06-30 | 234000000.0000 | 50.97 | 43348800.0000 | 234.03 | 43611000.0000 | 234.34 | 38347000.0000 | 221.30 |
| 2022-09-30 | 272000000.0000 | -- | 32012500.0000 | -- | 31978900.0000 | -- | 27877800.0000 | -- |
| 2022-06-30 | 155000000.0000 | 26.02 | 12977500.0000 | 11.69 | 13043800.0000 | 13.34 | 11935000.0000 | 15.24 |
| 2022-12-31 | 359000000.0000 | 47.13 | 46837300.0000 | 161.69 | 46725500.0000 | 156.87 | 41849900.0000 | 147.90 |
| 2022-03-31 | 75387300.0000 | -- | 6134300.0000 | -- | 6134000.0000 | -- | 5570300.0000 | -- |
| 2021-06-30 | 123000000.0000 | -- | 11619400.0000 | -- | 11508100.0000 | -- | 10356500.0000 | -- |
| 2020-12-31 | 344000000.0000 | 13.91 | 50504000.0000 | 2.30 | 49343000.0000 | -5.21 | 42672400.0000 | -4.43 |
| 2021-10-31 | 204000000.0000 | -- | 14758300.0000 | -- | 14650700.0000 | -- | 13641400.0000 | -- |
| 2021-12-31 | 244000000.0000 | -29.07 | 17898100.0000 | -64.56 | 18190500.0000 | -63.13 | 16882100.0000 | -60.44 |
| 2020-09-30 | 267000000.0000 | -- | 48480200.0000 | -- | 47369700.0000 | -- | 40758900.0000 | -- |
| 2020-03-31 | 62684800.0000 | -- | 8817300.0000 | -- | 7817300.0000 | -- | 6753800.0000 | -- |
| 2019-12-31 | 302000000.0000 | 15.27 | 49368100.0000 | 63.88 | 52053700.0000 | 74.83 | 44650400.0000 | 88.57 |
| 2017-12-31 | 199000000.0000 | -- | 26419400.0000 | -- | 26095200.0000 | -- | 21587700.0000 | -- |
| 2018-12-31 | 262000000.0000 | 31.66 | 30124400.0000 | 14.02 | 29774400.0000 | 14.10 | 23678800.0000 | 9.69 |
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) |
| 2025-03 | 11.20 | 13.65 | 1.55 | -- | 0.4700 | 5.78 | 0.11 |
| 2024-12 | 11.62 | 12.67 | 7.57 | -- | 2.4000 | 6.87 | 0.60 |
| 2024-03 | 15.67 | 16.39 | 2.31 | -- | 0.4600 | 5.42 | 0.14 |
| 2024-09 | 13.14 | 14.45 | 6.59 | -- | 1.7000 | 6.37 | 0.46 |
| 2024-06 | 14.40 | 15.84 | 5.38 | -- | 1.2800 | 5.60 | 0.34 |
| 2023-12 | 15.53 | 17.25 | 12.97 | -- | 2.2700 | 6.19 | 0.75 |
| 2023-09 | 17.13 | 18.18 | 10.89 | -- | 1.7600 | 6.02 | 0.60 |
| 2023-03 | 17.53 | 17.80 | 2.80 | -- | 0.4500 | 6.24 | 0.16 |
| 2023-06 | 17.52 | 18.64 | 7.97 | -- | 1.2600 | 6.35 | 0.43 |
| 2022-09 | 9.93 | 11.76 | -- | -- | -- | -- | -- |
| 2022-06 | 5.81 | 8.42 | 2.68 | -- | 1.0800 | 6.40 | 0.32 |
| 2022-12 | 11.42 | 13.02 | 8.78 | -- | 2.2300 | 6.40 | 0.67 |
| 2022-03 | 7.50 | 8.14 | -- | -- | -- | -- | -- |
| 2021-06 | 7.32 | 9.36 | -- | -- | -- | -- | -- |
| 2020-12 | 12.50 | 14.34 | 10.11 | -- | 2.8100 | 7.20 | 0.70 |
| 2021-10 | 4.90 | 7.18 | 3.10 | -- | -- | -- | 0.43 |
| 2021-12 | 4.51 | 7.46 | 3.74 | -- | 1.7700 | 4.74 | 0.50 |
| 2020-09 | 16.48 | 17.74 | 10.10 | -- | 2.0200 | 7.62 | 0.57 |
| 2020-03 | 13.63 | 12.47 | 1.76 | -- | 0.4800 | 5.86 | 0.14 |
| 2019-12 | 14.57 | 17.24 | 11.42 | -- | 2.5500 | 7.61 | 0.66 |
| 2017-12 | 12.06 | 13.11 | 10.23 | -- | 1.8100 | -- | 0.78 |
| 2018-12 | 9.92 | 11.36 | 9.02 | -- | -- | -- | 0.79 |
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 |
| 2025-03 | 30.53 | 69.47 | 2.0300 | 1.1200 |
| 2024-12 | 27.13 | 72.87 | 2.0800 | 1.1000 |
| 2024-03 | 26.35 | 73.65 | 2.4600 | 1.4800 |
| 2024-09 | 28.78 | 71.22 | 1.9900 | 1.0200 |
| 2024-06 | 29.33 | 70.81 | 2.2600 | 1.4500 |
| 2023-12 | 31.75 | 68.25 | 1.7900 | 0.9200 |
| 2023-09 | 33.52 | 66.48 | 1.6700 | 0.8200 |
| 2023-03 | 40.59 | 59.41 | 1.4300 | 0.7000 |
| 2023-06 | 36.75 | 63.25 | 1.5300 | 0.7500 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 40.25 | 59.75 | 1.3100 | 0.6500 |
| 2022-12 | 39.10 | 60.90 | 1.4900 | 0.8300 |
| 2022-03 | -- | -- | -- | -- |
| 2021-06 | -- | -- | -- | -- |
| 2020-12 | 44.67 | 55.33 | 1.4900 | 0.8600 |
| 2021-10 | 41.31 | 58.69 | -- | -- |
| 2021-12 | 42.39 | 57.82 | 1.3600 | 0.6100 |
| 2020-09 | 43.71 | 56.29 | 1.5500 | 0.7700 |
| 2020-03 | 48.42 | 51.80 | 1.3400 | 0.6100 |
| 2019-12 | 51.75 | 48.03 | 1.2900 | 0.7100 |
| 2017-12 | 48.63 | 51.37 | 1.4200 | 0.8000 |
| 2018-12 | 47.58 | 52.42 | -- | -- |
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) |
| 2025-03 | 82317900.0000 | 5599200.0000 | 7148600.0000 | -478300.0000 |
| 2024-12 | 403000000.0000 | 33593600.0000 | 28305300.0000 | 159500.0000 |
| 2024-03 | 83610800.0000 | 6457100.0000 | 7789200.0000 | -626100.0000 |
| 2024-09 | 304000000.0000 | 23257200.0000 | 21773700.0000 | -1459700.0000 |
| 2024-06 | 220000000.0000 | 15361100.0000 | 15441100.0000 | -587200.0000 |
| 2023-12 | 348000000.0000 | 20740600.0000 | 23310200.0000 | 555900.0000 |
| 2023-09 | 271000000.0000 | 18396200.0000 | 16874600.0000 | -519400.0000 |
| 2023-03 | 74573800.0000 | 5667700.0000 | 5257000.0000 | -229400.0000 |
| 2023-06 | 193000000.0000 | 12969300.0000 | 11702800.0000 | 536400.0000 |
| 2022-09 | 245000000.0000 | 16341400.0000 | 17071000.0000 | 1055600.0000 |
| 2022-06 | 146000000.0000 | 9580000.0000 | 11981500.0000 | 1042100.0000 |
| 2022-12 | 318000000.0000 | 23030600.0000 | 22050800.0000 | 1544300.0000 |
| 2022-03 | 69730200.0000 | 3608900.0000 | 5770500.0000 | 537800.0000 |
| 2021-06 | 114000000.0000 | 9762400.0000 | 9814600.0000 | 1432100.0000 |
| 2020-12 | 301000000.0000 | 26050800.0000 | 23822900.0000 | 3888200.0000 |
| 2021-10 | 194000000.0000 | 16245800.0000 | 16112500.0000 | 2097000.0000 |
| 2021-12 | 233000000.0000 | 20100200.0000 | 19248800.0000 | 2698000.0000 |
| 2020-09 | 223000000.0000 | 20865900.0000 | 16057600.0000 | 2329700.0000 |
| 2020-03 | 54141300.0000 | 4847000.0000 | 5099400.0000 | 716700.0000 |
| 2019-12 | 258000000.0000 | 26550300.0000 | 16338900.0000 | 939200.0000 |
| 2017-12 | 175000000.0000 | 18830400.0000 | 15458000.0000 | -726400.0000 |
| 2018-12 | 236000000.0000 | 25050400.0000 | 26377700.0000 | -1098300.0000 |