中商官网
研究报告
台基股份（300046）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2006 | 117000000.0000 | 19449100.0000 | 20523300.0000 | 17725200.0000 | 146000000.0000 | 60276300.0000 | 85625600.0000 |
| 2007 | 168000000.0000 | 30865100.0000 | 31576400.0000 | 27066200.0000 | 192000000.0000 | 86270200.0000 | 105000000.0000 |
| 2008 | 198000000.0000 | 41668600.0000 | 41889300.0000 | 37060400.0000 | 199000000.0000 | 53264000.0000 | 146000000.0000 |
| 2009 | 211000000.0000 | 53068000.0000 | 54904300.0000 | 45661700.0000 | 243000000.0000 | 62397400.0000 | 181000000.0000 |
| 2010 | 267000000.0000 | 95314600.0000 | 94984500.0000 | 80623400.0000 | 895000000.0000 | 68656200.0000 | 826000000.0000 |
| 2011 | 323000000.0000 | 106000000.0000 | 106000000.0000 | 90039100.0000 | 952000000.0000 | 78767500.0000 | 873000000.0000 |
| 2012 | 270000000.0000 | 67205500.0000 | 68896200.0000 | 58532800.0000 | 916000000.0000 | 68937100.0000 | 847000000.0000 |
| 2013 | 220000000.0000 | 44005500.0000 | 47492000.0000 | 40172400.0000 | 908000000.0000 | 77483300.0000 | 830000000.0000 |
| 2014 | 222000000.0000 | 46250400.0000 | 51790800.0000 | 43902600.0000 | 879000000.0000 | 62284000.0000 | 817000000.0000 |
| 2015 | 166000000.0000 | 27921400.0000 | 32889000.0000 | 28736000.0000 | 832000000.0000 | 43389700.0000 | 789000000.0000 |
| 2016 | 242000000.0000 | 43063300.0000 | 45472000.0000 | 38543500.0000 | 1051000000.0000 | 259000000.0000 | 792000000.0000 |
| 2017 | 279000000.0000 | 16443400.0000 | 67078400.0000 | 53387800.0000 | 1026000000.0000 | 187000000.0000 | 838000000.0000 |
| 2018 | 418000000.0000 | 77474500.0000 | 97160600.0000 | 85771200.0000 | 1050000000.0000 | 155000000.0000 | 896000000.0000 |
| 2019 | 265000000.0000 | -256000000.0000 | -209000000.0000 | -221000000.0000 | 807000000.0000 | 195000000.0000 | 612000000.0000 |
| 2020 | 388000000.0000 | 32023900.0000 | 31292100.0000 | 30105500.0000 | 769000000.0000 | 124000000.0000 | 645000000.0000 |
| 2021 | 329000000.0000 | 49534300.0000 | 49767600.0000 | 42765600.0000 | 1107000000.0000 | 76367600.0000 | 1031000000.0000 |
| 2022 | 352000000.0000 | 19347200.0000 | 19600800.0000 | 18761600.0000 | 1147000000.0000 | 89304500.0000 | 1058000000.0000 |
| 2023 | 320000000.0000 | 39758600.0000 | 38143900.0000 | 30486700.0000 | 1215000000.0000 | 107000000.0000 | 1108000000.0000 |
| 2024 | 354000000.0000 | 27003600.0000 | 25173000.0000 | 21724100.0000 | 1235000000.0000 | 121000000.0000 | 1114000000.0000 |
| 2025 | 359000000.0000 | 55691100.0000 | 55048600.0000 | 47706500.0000 | -- | -- | -- |
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) |
| 2006 | 16.73 | 17.54 | 14.06 | 22.4500 | 3.1900 | 12.44 | 0.80 |
| 2007 | 17.26 | 18.80 | 16.45 | 27.2800 | 3.2400 | 18.99 | 0.88 |
| 2008 | 20.71 | 21.16 | 21.05 | 29.3600 | 2.6800 | 22.17 | 0.99 |
| 2009 | 25.12 | 26.02 | 22.59 | 28.8500 | 3.3300 | 19.52 | 0.87 |
| 2010 | 35.58 | 35.57 | 10.61 | 10.8300 | 3.6000 | 17.01 | 0.30 |
| 2011 | 32.82 | 32.82 | 11.13 | 10.6900 | 2.4600 | 13.23 | 0.34 |
| 2012 | 25.19 | 25.52 | 7.52 | 6.9200 | 1.7400 | 8.82 | 0.29 |
| 2013 | 20.00 | 21.59 | 5.23 | 4.8500 | 1.6500 | 6.13 | 0.24 |
| 2014 | 21.17 | 23.33 | 5.89 | 5.3900 | 1.9600 | 5.95 | 0.25 |
| 2015 | 16.27 | 19.81 | 3.95 | 3.6200 | 1.7400 | 3.99 | 0.20 |
| 2016 | 16.94 | 18.79 | 4.33 | 4.8900 | 2.3800 | 4.83 | 0.23 |
| 2017 | 4.66 | 24.04 | 6.54 | 6.5500 | 2.0300 | 4.99 | 0.27 |
| 2018 | 15.55 | 23.24 | 9.25 | 9.9500 | 2.7700 | 4.65 | 0.40 |
| 2019 | -100.38 | -78.87 | -25.90 | -29.2500 | 1.3000 | 2.88 | 0.33 |
| 2020 | 6.19 | 8.06 | 4.07 | 5.1500 | 1.8100 | 5.87 | 0.50 |
| 2021 | 12.46 | 15.13 | 4.50 | 4.7900 | 1.9400 | 5.40 | 0.30 |
| 2022 | 5.68 | 5.57 | 1.71 | 1.9000 | 2.4200 | 5.20 | 0.31 |
| 2023 | 6.88 | 11.92 | 3.14 | 2.9000 | 2.4200 | 4.21 | 0.26 |
| 2024 | 13.56 | 7.11 | 2.04 | 2.2800 | 2.6400 | 4.01 | 0.29 |
| 2025 | 9.19 | 15.33 | -- | -- | -- | -- | -- |
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 |
| 2006 | 41.29 | 58.65 | 1.9500 | 1.4500 |
| 2007 | 44.93 | 54.69 | 1.8900 | 1.0400 |
| 2008 | 26.77 | 73.37 | 3.0200 | 1.3400 |
| 2009 | 25.68 | 74.49 | 3.2500 | 2.5100 |
| 2010 | 7.67 | 92.29 | 12.6500 | 11.2700 |
| 2011 | 8.27 | 91.70 | 10.5700 | 8.8300 |
| 2012 | 7.53 | 92.47 | 11.1700 | 9.4500 |
| 2013 | 8.53 | 91.41 | 9.9600 | 8.7800 |
| 2014 | 7.09 | 92.95 | 12.4300 | 11.1100 |
| 2015 | 5.22 | 94.83 | 16.1500 | 13.5200 |
| 2016 | 24.64 | 75.36 | 2.0500 | 1.7500 |
| 2017 | 18.23 | 81.68 | 2.9900 | 1.9600 |
| 2018 | 14.76 | 85.33 | 4.0100 | 2.9900 |
| 2019 | 24.16 | 75.84 | 3.4600 | 2.1200 |
| 2020 | 16.12 | 83.88 | 5.2100 | 3.6100 |
| 2021 | 6.90 | 93.13 | 13.3500 | 11.5900 |
| 2022 | 7.79 | 92.24 | 11.7900 | 10.2100 |
| 2023 | 8.81 | 91.19 | 9.7200 | 8.7200 |
| 2024 | 9.80 | 90.20 | 8.9600 | 8.0500 |
| 2025 | -- | -- | -- | -- |
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) |
| 2006 | 97427000.0000 | 4703400.0000 | 12515400.0000 | -958600.0000 |
| 2007 | 139000000.0000 | 5328900.0000 | 9101200.0000 | -1269500.0000 |
| 2008 | 157000000.0000 | 5764900.0000 | 15048100.0000 | 362800.0000 |
| 2009 | 158000000.0000 | 6842000.0000 | 16925800.0000 | -1198300.0000 |
| 2010 | 172000000.0000 | 7839000.0000 | 22620200.0000 | -72900.0000 |
| 2011 | 217000000.0000 | 9368600.0000 | 22117000.0000 | -14922500.0000 |
| 2012 | 202000000.0000 | 10366700.0000 | 28449000.0000 | 77600.0000 |
| 2013 | 176000000.0000 | 11406100.0000 | 30133300.0000 | -13681700.0000 |
| 2014 | 175000000.0000 | 9191700.0000 | 30923200.0000 | -17593400.0000 |
| 2015 | 139000000.0000 | 9153100.0000 | 31822500.0000 | -18841600.0000 |
| 2016 | 201000000.0000 | 11658800.0000 | 42668400.0000 | -13428800.0000 |
| 2017 | 266000000.0000 | 15211600.0000 | 28849800.0000 | -7022100.0000 |
| 2018 | 353000000.0000 | 13818700.0000 | 29630300.0000 | -1227000.0000 |
| 2019 | 531000000.0000 | 12719900.0000 | 33521900.0000 | 199000.0000 |
| 2020 | 364000000.0000 | 9246200.0000 | 30579200.0000 | 2467900.0000 |
| 2021 | 288000000.0000 | 10008300.0000 | 32769700.0000 | -10246700.0000 |
| 2022 | 332000000.0000 | 10654600.0000 | 32028300.0000 | 10600.0000 |
| 2023 | 298000000.0000 | 10919900.0000 | 30422500.0000 | 3800.0000 |
| 2024 | 306000000.0000 | 9701600.0000 | 29633300.0000 | 39000.0000 |
| 2025 | 326000000.0000 | 10653100.0000 | 34091200.0000 | -3217600.0000 |