中商官网
研究报告
腾达科技（001379）
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 | 404000000.0000 | -1.94 | 23706100.0000 | 140.07 | 23350900.0000 | -0.82 | 16773500.0000 | -4.08 |
| 2024-06-30 | 857000000.0000 | -6.95 | 35653300.0000 | -39.77 | 50113600.0000 | -15.22 | 39956800.0000 | -11.94 |
| 2024-09-30 | 1338000000.0000 | -1.76 | 59485900.0000 | -38.75 | 74227800.0000 | -23.50 | 57578200.0000 | -22.92 |
| 2024-12-31 | 1806000000.0000 | 4.09 | 85035000.0000 | -23.39 | 98620900.0000 | -11.15 | 76627900.0000 | -10.49 |
| 2024-03-31 | 412000000.0000 | -3.51 | 9874500.0000 | -74.88 | 23544300.0000 | -40.27 | 17487100.0000 | -42.50 |
| 2023-12-31 | 1735000000.0000 | -20.67 | 111000000.0000 | -36.93 | 111000000.0000 | -36.57 | 85606800.0000 | -36.59 |
| 2023-06-30 | 921000000.0000 | -14.72 | 59197100.0000 | -29.35 | 59113100.0000 | -29.11 | 45373800.0000 | -28.69 |
| 2023-09-30 | 1362000000.0000 | -19.22 | 97122000.0000 | -14.81 | 97025700.0000 | -14.14 | 74696800.0000 | -13.35 |
| 2023-03-31 | 427000000.0000 | -16.60 | 39304000.0000 | -17.93 | 39421000.0000 | -17.16 | 30411100.0000 | -17.23 |
| 2022-06-30 | 1080000000.0000 | -- | 83788000.0000 | -- | 83385700.0000 | -- | 63632600.0000 | -- |
| 2022-09-30 | 1686000000.0000 | -- | 114000000.0000 | -- | 113000000.0000 | -- | 86205900.0000 | -- |
| 2022-12-31 | 2187000000.0000 | 36.77 | 176000000.0000 | 25.71 | 175000000.0000 | 24.11 | 135000000.0000 | 25.00 |
| 2021-12-31 | 1599000000.0000 | 47.78 | 140000000.0000 | 110.13 | 141000000.0000 | 111.72 | 108000000.0000 | 105.94 |
| 2022-03-31 | 512000000.0000 | -- | 47888200.0000 | -- | 47585100.0000 | -- | 36739600.0000 | -- |
| 2020-12-31 | 1082000000.0000 | 19.43 | 66625100.0000 | 224.45 | 66598100.0000 | 317.46 | 52443500.0000 | 311.20 |
| 2019-12-31 | 906000000.0000 | -- | 20535000.0000 | -- | 15953300.0000 | -- | 12753700.0000 | -- |
| 2025-06-30 | 990000000.0000 | 15.52 | 49767100.0000 | 39.59 | 49514500.0000 | -1.20 | 38670500.0000 | -3.22 |
| 2025-09-30 | 1540000000.0000 | 15.10 | 81871700.0000 | 37.63 | 81627100.0000 | 9.97 | 63317800.0000 | 9.97 |
| 2026-03-31 | 486000000.0000 | 20.30 | 26475500.0000 | 11.68 | 26466300.0000 | 13.34 | 19481600.0000 | 16.15 |
| 2025-12-31 | 2004000000.0000 | 10.96 | 93635500.0000 | 10.11 | 93663300.0000 | -5.03 | 73601000.0000 | -3.95 |
| 2026-06-30 | 1057000000.0000 | 6.77 | 35670500.0000 | -28.33 | 36156200.0000 | -26.98 | 27757900.0000 | -28.22 |
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 | 6.44 | 5.78 | 1.04 | 1.1600 | 0.6100 | 9.73 | 0.18 |
| 2024-06 | 3.97 | 5.85 | 2.35 | 5.9400 | 1.6900 | 12.01 | 0.40 |
| 2024-09 | 4.04 | 5.55 | 3.50 | 4.2900 | 2.5900 | 12.72 | 0.63 |
| 2024-12 | 3.82 | 5.46 | 4.57 | 5.5600 | 3.2400 | 11.93 | 0.84 |
| 2024-03 | 2.67 | 5.71 | 1.18 | 2.6600 | 0.8400 | 11.93 | 0.21 |
| 2023-12 | 7.32 | 6.40 | 7.83 | 14.0500 | 3.4600 | 11.45 | 1.22 |
| 2023-06 | 9.23 | 6.42 | 3.63 | 7.7000 | 1.9000 | 12.42 | 0.57 |
| 2023-09 | 8.59 | 7.12 | 6.35 | 12.3700 | 2.8700 | 11.88 | 0.89 |
| 2023-03 | 8.43 | 9.23 | 2.38 | 5.3000 | -- | -- | 0.26 |
| 2022-06 | 8.43 | 7.72 | 6.26 | 12.9600 | 2.0900 | 15.71 | 0.81 |
| 2022-09 | 8.84 | 6.70 | -- | 16.8200 | -- | -- | -- |
| 2022-12 | 9.42 | 8.00 | 10.91 | 26.3600 | 4.3800 | 14.78 | 1.36 |
| 2021-12 | 4.94 | 8.82 | 11.41 | 23.1900 | 4.3600 | 13.69 | 1.29 |
| 2022-03 | 100.00 | 9.29 | -- | -- | -- | -- | -- |
| 2020-12 | 4.34 | 6.16 | 7.82 | 13.1500 | 3.8500 | 11.56 | 1.27 |
| 2019-12 | 1.66 | 1.76 | 1.73 | 3.5300 | 3.0300 | 10.93 | 0.98 |
| 2025-06 | 6.57 | 5.00 | 2.03 | 2.6800 | 1.4900 | 11.56 | 0.41 |
| 2025-09 | 5.78 | 5.30 | 3.09 | 4.2600 | 2.3100 | 11.20 | 0.58 |
| 2026-03 | 2.88 | 5.45 | 1.07 | 1.2600 | 0.6700 | 9.87 | 0.20 |
| 2025-12 | 4.34 | 4.67 | 3.52 | 4.8400 | 2.8500 | 11.01 | 0.75 |
| 2026-06 | 1.42 | 3.42 | 1.38 | 1.7500 | 1.4100 | 9.45 | 0.40 |
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 | 33.56 | 66.44 | 2.6400 | 1.1800 |
| 2024-06 | 32.74 | 67.26 | 2.8500 | 1.9600 |
| 2024-09 | 31.57 | 68.43 | 2.9200 | 1.9300 |
| 2024-12 | 32.30 | 67.70 | 2.7700 | 1.4100 |
| 2024-03 | 28.04 | 72.01 | 3.7200 | 2.5400 |
| 2023-12 | 53.99 | 46.01 | 1.5700 | 0.7800 |
| 2023-06 | 62.45 | 37.55 | 1.3500 | 0.8600 |
| 2023-09 | 58.08 | 41.92 | 1.4700 | 0.8700 |
| 2023-03 | 0.00 | 36.12 | -- | -- |
| 2022-06 | 62.87 | 37.06 | 1.6200 | 0.7200 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 64.65 | 35.29 | 1.3100 | 0.7900 |
| 2021-12 | 60.44 | 39.56 | 1.7200 | 0.8000 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 50.12 | 50.00 | 1.5200 | 0.6900 |
| 2019-12 | 59.63 | 40.37 | 1.1100 | 0.4500 |
| 2025-06 | 38.71 | 61.33 | 2.2400 | 1.1100 |
| 2025-09 | 42.15 | 57.85 | 2.0400 | 1.1900 |
| 2026-03 | 37.73 | 62.27 | 2.2200 | 1.3400 |
| 2025-12 | 42.91 | 57.09 | 1.9800 | 1.1000 |
| 2026-06 | 41.53 | 58.47 | 2.0100 | 1.2200 |
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 | 378000000.0000 | 4454800.0000 | 5556300.0000 | -2896300.0000 |
| 2024-06 | 823000000.0000 | 8431100.0000 | 13110400.0000 | 3716700.0000 |
| 2024-09 | 1284000000.0000 | 13239500.0000 | 17110900.0000 | -5661400.0000 |
| 2024-12 | 1737000000.0000 | 18673800.0000 | 26806600.0000 | 3300400.0000 |
| 2024-03 | 401000000.0000 | 4160600.0000 | 7230800.0000 | 1545700.0000 |
| 2023-12 | 1608000000.0000 | 16964800.0000 | 13460800.0000 | 6502800.0000 |
| 2023-06 | 836000000.0000 | 8465500.0000 | 6563300.0000 | 4118200.0000 |
| 2023-09 | 1245000000.0000 | 11917000.0000 | 9604100.0000 | -2201900.0000 |
| 2023-03 | 391000000.0000 | 3606300.0000 | 3023300.0000 | 3860200.0000 |
| 2022-06 | 989000000.0000 | 7291600.0000 | 7745600.0000 | 6511400.0000 |
| 2022-09 | 1537000000.0000 | 11353800.0000 | 11214400.0000 | 15700000.0000 |
| 2022-12 | 1981000000.0000 | 15923700.0000 | 15944800.0000 | 20262200.0000 |
| 2021-12 | 1520000000.0000 | 13101300.0000 | 15219100.0000 | 16528200.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2020-12 | 1035000000.0000 | 10767400.0000 | 10129400.0000 | 11468000.0000 |
| 2019-12 | 891000000.0000 | 25263800.0000 | 11154900.0000 | 4447400.0000 |
| 2025-06 | 925000000.0000 | 9512400.0000 | 12263200.0000 | -12046500.0000 |
| 2025-09 | 1451000000.0000 | 14697600.0000 | 19586200.0000 | -11893600.0000 |
| 2026-03 | 472000000.0000 | 4381800.0000 | 7559500.0000 | 4295000.0000 |
| 2025-12 | 1917000000.0000 | 20203900.0000 | 29326200.0000 | 2838700.0000 |
| 2026-06 | 1042000000.0000 | 8917000.0000 | 15738300.0000 | 10599400.0000 |