中商官网
研究报告
通达创智（001368）
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 | 268000000.0000 | 13.56 | 31034800.0000 | -11.51 | 30786900.0000 | -11.95 | 28154700.0000 | -10.82 |
| 2024-12-31 | 971000000.0000 | 21.53 | 115000000.0000 | 1.77 | 115000000.0000 | 1.77 | 103000000.0000 | 1.98 |
| 2024-09-30 | 715000000.0000 | 23.70 | 90129300.0000 | 1.82 | 89993000.0000 | 1.69 | 83889400.0000 | 3.60 |
| 2024-06-30 | 466000000.0000 | 20.73 | 68599700.0000 | 12.63 | 68490300.0000 | 12.46 | 62467700.0000 | 13.35 |
| 2024-03-31 | 236000000.0000 | 14.01 | 35072000.0000 | 0.42 | 34965100.0000 | 0.12 | 31572000.0000 | 1.94 |
| 2023-09-30 | 578000000.0000 | -26.09 | 88520300.0000 | -26.23 | 88495200.0000 | -26.86 | 80971800.0000 | -26.39 |
| 2023-12-31 | 799000000.0000 | -14.18 | 113000000.0000 | -21.53 | 113000000.0000 | -22.07 | 101000000.0000 | -23.48 |
| 2022-12-31 | 931000000.0000 | -2.00 | 144000000.0000 | -1.37 | 145000000.0000 | -2.03 | 132000000.0000 | 0.76 |
| 2023-03-31 | 207000000.0000 | -18.50 | 34924700.0000 | -8.15 | 34921500.0000 | -8.15 | 30972200.0000 | -8.00 |
| 2023-06-30 | 386000000.0000 | -30.95 | 60907600.0000 | -28.60 | 60900300.0000 | -29.27 | 55110900.0000 | -29.33 |
| 2022-03-31 | 254000000.0000 | -- | 38021900.0000 | -- | 38018300.0000 | -- | 33663800.0000 | -- |
| 2022-06-30 | 559000000.0000 | 15.26 | 85302400.0000 | 8.54 | 86102700.0000 | 9.56 | 77984900.0000 | 12.80 |
| 2022-09-30 | 782000000.0000 | -- | 120000000.0000 | -- | 121000000.0000 | -- | 110000000.0000 | -- |
| 2021-12-31 | 950000000.0000 | 37.09 | 146000000.0000 | 51.08 | 148000000.0000 | 50.02 | 131000000.0000 | 46.54 |
| 2021-06-30 | 485000000.0000 | -- | 78588400.0000 | -- | 78591700.0000 | -- | 69138000.0000 | -- |
| 2019-12-31 | 583000000.0000 | 9.59 | 54512500.0000 | -24.68 | 49222900.0000 | -31.63 | 39872500.0000 | -37.11 |
| 2020-12-31 | 693000000.0000 | 18.87 | 96639900.0000 | 77.28 | 98652300.0000 | 100.42 | 89396200.0000 | 124.21 |
| 2018-12-31 | 532000000.0000 | -- | 72373200.0000 | -- | 71992500.0000 | -- | 63400900.0000 | -- |
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 | 9.70 | 11.49 | 1.80 | 2.0500 | 1.2500 | 5.54 | 0.16 |
| 2024-12 | 10.20 | 11.84 | 6.67 | 7.2100 | 5.3900 | 5.65 | 0.56 |
| 2024-09 | 11.05 | 12.59 | 5.20 | 5.9600 | 4.3300 | 5.82 | 0.41 |
| 2024-06 | 13.09 | 14.70 | 4.03 | 4.4200 | 2.9700 | 5.42 | 0.27 |
| 2024-03 | 12.71 | 14.82 | 2.05 | 2.2100 | 1.6100 | 5.29 | 0.14 |
| 2023-09 | 13.49 | 15.31 | 5.51 | 7.0300 | 4.7500 | 5.25 | 0.36 |
| 2023-12 | 12.27 | 14.14 | 6.78 | 13.6200 | 6.1600 | 5.39 | 0.48 |
| 2022-12 | 14.61 | 15.57 | 16.00 | 20.6000 | 6.2700 | 6.19 | 1.03 |
| 2023-03 | 15.94 | 16.87 | 2.22 | 4.3000 | 1.9600 | 5.24 | 0.13 |
| 2023-06 | 14.51 | 15.78 | 3.86 | 5.3000 | 3.4900 | 5.22 | 0.24 |
| 2022-03 | 14.17 | 14.97 | -- | -- | -- | -- | -- |
| 2022-06 | 14.67 | 15.40 | 9.37 | -- | 3.7900 | 6.01 | 0.61 |
| 2022-09 | 14.71 | 15.47 | -- | -- | -- | -- | -- |
| 2021-12 | 14.42 | 15.58 | 17.96 | -- | 6.0200 | 5.86 | 1.15 |
| 2021-06 | 15.67 | 16.20 | 10.04 | -- | 3.1700 | 5.61 | 0.62 |
| 2019-12 | 8.58 | 8.44 | 8.10 | -- | 6.5700 | 6.09 | 0.96 |
| 2020-12 | 12.84 | 14.24 | 13.89 | 20.0900 | 5.8800 | 5.17 | 0.98 |
| 2018-12 | 12.59 | 13.53 | 21.88 | -- | 6.7400 | 6.50 | 1.62 |
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 | 18.76 | 81.24 | 3.2300 | 2.4700 |
| 2024-12 | 21.16 | 78.84 | 2.9300 | 2.2400 |
| 2024-09 | 18.30 | 81.70 | 3.3700 | 2.7500 |
| 2024-06 | 18.64 | 81.36 | 3.4300 | 2.8800 |
| 2024-03 | 15.68 | 84.32 | 4.5500 | 3.9800 |
| 2023-09 | 13.64 | 86.36 | 5.6200 | 5.0500 |
| 2023-12 | 15.54 | 84.46 | 4.6700 | 4.1200 |
| 2022-12 | 22.19 | 77.81 | 2.1400 | 1.5500 |
| 2023-03 | 13.60 | 86.40 | 5.7200 | 5.2000 |
| 2023-06 | 13.64 | 86.42 | 5.6600 | 5.1500 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 29.16 | 70.84 | 1.7400 | 1.3400 |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 30.46 | 69.54 | 1.7800 | 1.1900 |
| 2021-06 | 34.36 | 65.64 | 1.5900 | 1.0900 |
| 2019-12 | 33.39 | 66.78 | 1.5800 | 1.0800 |
| 2020-12 | 30.28 | 69.72 | 1.9100 | 1.3700 |
| 2018-12 | 60.49 | 39.51 | 1.1800 | 0.7800 |
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 | 242000000.0000 | 1455000.0000 | 23680900.0000 | -881000.0000 |
| 2024-12 | 872000000.0000 | 6251800.0000 | 87112400.0000 | 685100.0000 |
| 2024-09 | 636000000.0000 | 4686800.0000 | 68847400.0000 | -3314000.0000 |
| 2024-06 | 405000000.0000 | 3067200.0000 | 44831800.0000 | -2375400.0000 |
| 2024-03 | 206000000.0000 | 1661300.0000 | 21219000.0000 | -2938000.0000 |
| 2023-09 | 500000000.0000 | 3448900.0000 | 48990500.0000 | -7818600.0000 |
| 2023-12 | 701000000.0000 | 5523700.0000 | 68976100.0000 | -1672600.0000 |
| 2022-12 | 795000000.0000 | 4505200.0000 | 49177700.0000 | 1680000.0000 |
| 2023-03 | 174000000.0000 | 990200.0000 | 12110900.0000 | -142100.0000 |
| 2023-06 | 330000000.0000 | 2294200.0000 | 30739500.0000 | -1003400.0000 |
| 2022-03 | 218000000.0000 | 1041100.0000 | 10794000.0000 | -107900.0000 |
| 2022-06 | 477000000.0000 | 1987200.0000 | 25747400.0000 | 2256500.0000 |
| 2022-09 | 667000000.0000 | 3235500.0000 | 43245700.0000 | -6463700.0000 |
| 2021-12 | 813000000.0000 | 3782600.0000 | 46301500.0000 | -573500.0000 |
| 2021-06 | 409000000.0000 | 1627300.0000 | 21754000.0000 | -67900.0000 |
| 2019-12 | 533000000.0000 | 5472400.0000 | 63256400.0000 | 843700.0000 |
| 2020-12 | 604000000.0000 | 2712600.0000 | 39383100.0000 | 10854800.0000 |
| 2018-12 | 465000000.0000 | 4714700.0000 | 30152300.0000 | -29400.0000 |