中商官网
研究报告
泰慕士（001234）
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 | 218000000.0000 | -11.02 | 23992300.0000 | -26.73 | 23961000.0000 | -26.73 | 20814000.0000 | -29.32 |
| 2024-12-31 | 908000000.0000 | 13.64 | 80420300.0000 | 11.55 | 78705600.0000 | 12.20 | 70380100.0000 | 7.96 |
| 2024-09-30 | 665000000.0000 | 10.28 | 71504200.0000 | 21.60 | 71374300.0000 | 21.43 | 65021600.0000 | 22.89 |
| 2024-06-30 | 455000000.0000 | 20.69 | 59046400.0000 | 80.11 | 58950900.0000 | 80.17 | 52767800.0000 | 77.84 |
| 2023-12-31 | 799000000.0000 | 7.68 | 72094100.0000 | -14.18 | 70145800.0000 | -16.19 | 65191400.0000 | -15.17 |
| 2024-03-31 | 245000000.0000 | 26.29 | 32744700.0000 | 110.15 | 32703100.0000 | 110.52 | 29448000.0000 | 112.30 |
| 2023-09-30 | 603000000.0000 | -0.33 | 58800900.0000 | -27.07 | 58776900.0000 | -26.90 | 52911800.0000 | -26.30 |
| 2023-03-31 | 194000000.0000 | -8.92 | 15581600.0000 | -47.38 | 15534300.0000 | -47.37 | 13870900.0000 | -46.78 |
| 2023-06-30 | 377000000.0000 | -0.79 | 32782700.0000 | -37.38 | 32720500.0000 | -37.23 | 29671600.0000 | -36.26 |
| 2022-06-30 | 380000000.0000 | -9.95 | 52353800.0000 | -1.23 | 52123800.0000 | -1.55 | 46552000.0000 | -0.68 |
| 2022-09-30 | 605000000.0000 | -7.49 | 80629100.0000 | -12.33 | 80402300.0000 | -12.38 | 71794900.0000 | -10.86 |
| 2022-12-31 | 742000000.0000 | -14.61 | 84006600.0000 | -24.32 | 83700500.0000 | -24.59 | 76846700.0000 | -21.63 |
| 2021-09-30 | 654000000.0000 | 28.24 | 91968500.0000 | 28.50 | 91762000.0000 | 28.65 | 80544800.0000 | 29.91 |
| 2021-12-31 | 869000000.0000 | 25.22 | 111000000.0000 | 16.60 | 111000000.0000 | 17.48 | 98051600.0000 | 19.56 |
| 2022-03-31 | 213000000.0000 | -1.39 | 29614300.0000 | 16.54 | 29515700.0000 | 16.39 | 26062000.0000 | 17.18 |
| 2021-06-30 | 422000000.0000 | 41.14 | 53007500.0000 | 14.81 | 52943000.0000 | 14.54 | 46872900.0000 | 16.82 |
| 2021-03-31 | 216000000.0000 | 24.86 | 25410900.0000 | 0.23 | 25360300.0000 | 0.01 | 22241700.0000 | 0.41 |
| 2020-12-31 | 694000000.0000 | -12.26 | 95199900.0000 | -10.19 | 94481500.0000 | -10.87 | 82008900.0000 | -11.92 |
| 2020-06-30 | 299000000.0000 | -- | 46171600.0000 | -- | 46223700.0000 | -- | 40122900.0000 | -- |
| 2020-09-30 | 510000000.0000 | -- | 71568800.0000 | -- | 71324200.0000 | -- | 61998600.0000 | -- |
| 2020-03-31 | 173000000.0000 | -- | 25353200.0000 | -- | 25358500.0000 | -- | 22150000.0000 | -- |
| 2018-12-31 | 755000000.0000 | 15.98 | 110000000.0000 | 32.96 | 114000000.0000 | 39.13 | 98571100.0000 | 40.93 |
| 2019-12-31 | 791000000.0000 | 4.77 | 106000000.0000 | -3.64 | 106000000.0000 | -7.02 | 93104300.0000 | -5.55 |
| 2017-12-31 | 651000000.0000 | -- | 82731600.0000 | -- | 81940500.0000 | -- | 69945500.0000 | -- |
| 2025-06-30 | 380000000.0000 | -16.48 | 33111900.0000 | -43.92 | 32844200.0000 | -44.29 | 29714000.0000 | -43.69 |
| 2025-09-30 | 624000000.0000 | -6.17 | 37751100.0000 | -47.20 | 37409000.0000 | -47.59 | 34543600.0000 | -46.87 |
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 | 9.17 | 10.99 | 2.01 | 2.2800 | 1.2400 | 4.64 | 0.18 |
| 2024-12 | 7.16 | 8.67 | 6.46 | 7.8100 | 4.9000 | 4.76 | 0.74 |
| 2024-09 | 8.87 | 10.73 | 6.06 | 6.9900 | 3.3900 | 5.06 | 0.56 |
| 2024-06 | 10.99 | 12.96 | 5.05 | 5.7000 | 2.3400 | 5.16 | 0.39 |
| 2023-12 | 6.76 | 8.78 | 6.19 | 7.3700 | 4.5900 | 5.57 | 0.71 |
| 2024-03 | 11.43 | 13.35 | 2.70 | 3.3500 | 1.4800 | 4.99 | 0.20 |
| 2023-09 | 7.46 | 9.75 | 5.43 | 5.9600 | 3.8800 | 5.41 | 0.56 |
| 2023-03 | 6.19 | 8.01 | 1.47 | 1.5600 | 1.3100 | 5.52 | 0.18 |
| 2023-06 | 6.37 | 8.68 | 3.21 | 3.3000 | 2.3500 | 5.71 | 0.37 |
| 2022-06 | 12.37 | 13.72 | 5.32 | 5.7400 | 2.0000 | 4.93 | 0.39 |
| 2022-09 | 11.74 | 13.29 | 7.79 | 8.6100 | 3.7100 | 4.40 | 0.59 |
| 2022-12 | 9.70 | 11.28 | 7.57 | 9.2000 | 4.0800 | 5.33 | 0.67 |
| 2021-09 | 13.00 | 14.03 | 15.71 | 19.2200 | 3.6700 | 5.76 | 1.12 |
| 2021-12 | 11.85 | 12.77 | 17.18 | 22.9200 | 4.7600 | 5.79 | 1.35 |
| 2022-03 | 13.15 | 13.86 | 2.99 | 5.3200 | 1.2300 | 4.84 | 0.22 |
| 2021-06 | 11.37 | 12.55 | 9.05 | 11.6500 | 2.4200 | 5.74 | 0.72 |
| 2021-03 | 11.57 | 11.74 | 4.63 | 5.7000 | -- | -- | 0.39 |
| 2020-12 | 12.68 | 13.61 | 17.53 | 24.2800 | 3.9400 | 4.95 | 1.29 |
| 2020-06 | 13.38 | 15.46 | 9.17 | 12.6600 | 1.8000 | 4.53 | 0.59 |
| 2020-09 | 12.75 | 13.99 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | 14.66 | -- | -- | -- | -- | -- |
| 2018-12 | 14.04 | 15.10 | 22.98 | 45.9700 | 4.5700 | 5.66 | 1.52 |
| 2019-12 | 13.02 | 13.40 | 21.16 | 33.2200 | 4.5200 | 5.29 | 1.58 |
| 2017-12 | 12.29 | 12.59 | 17.81 | 26.1500 | 4.2500 | 5.64 | 1.42 |
| 2025-06 | 6.84 | 8.64 | 2.77 | 3.2300 | 1.9200 | 4.69 | 0.32 |
| 2025-09 | 4.81 | 6.00 | -- | -- | -- | 3.88 | -- |
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 | 22.10 | 77.82 | 3.1000 | 2.5800 |
| 2024-12 | 26.09 | 73.91 | 2.6700 | 2.1700 |
| 2024-09 | 24.30 | 75.70 | 2.8700 | 2.2500 |
| 2024-06 | 23.37 | 76.63 | 2.9900 | 2.3900 |
| 2023-12 | 21.01 | 78.99 | 3.4200 | 2.7900 |
| 2024-03 | 23.49 | 76.51 | 3.0900 | 2.6800 |
| 2023-09 | 18.47 | 81.53 | 3.8800 | 3.2800 |
| 2023-03 | 14.96 | 84.94 | 5.0200 | 4.3300 |
| 2023-06 | 15.52 | 84.48 | 4.5900 | 3.7200 |
| 2022-06 | 12.96 | 87.04 | 6.1800 | 4.9100 |
| 2022-09 | 14.92 | 85.08 | 5.3400 | 4.6000 |
| 2022-12 | 20.16 | 79.84 | 3.7900 | 3.1400 |
| 2021-09 | 21.40 | 78.60 | 3.2500 | 2.0800 |
| 2021-12 | 26.16 | 73.84 | 2.6000 | 1.6900 |
| 2022-03 | 10.10 | 89.86 | 8.1100 | 6.8000 |
| 2021-06 | 27.18 | 72.82 | 2.6000 | 1.6900 |
| 2021-03 | 26.82 | 73.18 | -- | -- |
| 2020-12 | 29.68 | 70.32 | 2.3600 | 1.4600 |
| 2020-06 | 33.13 | 66.87 | 2.0900 | 1.3700 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 46.77 | 53.23 | 1.5800 | 0.9600 |
| 2019-12 | 40.72 | 59.28 | 1.6800 | 1.0100 |
| 2017-12 | 64.13 | 35.87 | 1.1500 | 0.6500 |
| 2025-06 | 23.63 | 76.46 | 2.8500 | 2.2000 |
| 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) |
| 2025-03 | 198000000.0000 | 1304700.0000 | 12962200.0000 | -1826600.0000 |
| 2024-12 | 843000000.0000 | 5132700.0000 | 56619700.0000 | 3903500.0000 |
| 2024-09 | 606000000.0000 | 3478600.0000 | 38382700.0000 | -224200.0000 |
| 2024-06 | 405000000.0000 | 2084800.0000 | 24652700.0000 | 279900.0000 |
| 2023-12 | 745000000.0000 | 4529800.0000 | 45975400.0000 | -1830600.0000 |
| 2024-03 | 217000000.0000 | 1057500.0000 | 11745700.0000 | -115400.0000 |
| 2023-09 | 558000000.0000 | 3325400.0000 | 32833500.0000 | -2672300.0000 |
| 2023-03 | 182000000.0000 | 1138300.0000 | 10737600.0000 | 124400.0000 |
| 2023-06 | 353000000.0000 | 2082400.0000 | 22188700.0000 | 151800.0000 |
| 2022-06 | 333000000.0000 | 1830500.0000 | 22378000.0000 | 781400.0000 |
| 2022-09 | 534000000.0000 | 3022100.0000 | 32986900.0000 | -2082400.0000 |
| 2022-12 | 670000000.0000 | 4267500.0000 | 45248700.0000 | -687600.0000 |
| 2021-09 | 569000000.0000 | 2435100.0000 | 29263200.0000 | 888900.0000 |
| 2021-12 | 766000000.0000 | 3462800.0000 | 42680400.0000 | 878600.0000 |
| 2022-03 | 185000000.0000 | 886100.0000 | 11724000.0000 | -1104100.0000 |
| 2021-06 | 374000000.0000 | 1642500.0000 | 19694900.0000 | 744200.0000 |
| 2021-03 | 191000000.0000 | 670200.0000 | 9439900.0000 | 340900.0000 |
| 2020-12 | 606000000.0000 | 3139800.0000 | 33532300.0000 | 3686200.0000 |
| 2020-06 | 259000000.0000 | 1440000.0000 | 15304800.0000 | 1318900.0000 |
| 2020-09 | 445000000.0000 | 2344600.0000 | 23971600.0000 | 2446700.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 649000000.0000 | 4957900.0000 | 29548900.0000 | 1517000.0000 |
| 2019-12 | 688000000.0000 | 5782100.0000 | 33003000.0000 | 5117600.0000 |
| 2017-12 | 571000000.0000 | 5935900.0000 | 28398100.0000 | 8524700.0000 |
| 2025-06 | 354000000.0000 | 2684100.0000 | 27288500.0000 | -3284900.0000 |
| 2025-09 | 594000000.0000 | 4227500.0000 | 41242900.0000 | -3666600.0000 |