中商官网
研究报告
拓尔思（300229）
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) |
| 2007 | 80701900.0000 | 33558800.0000 | 42651400.0000 | 38255700.0000 | 154000000.0000 | 38887200.0000 | 115000000.0000 |
| 2008 | 104000000.0000 | 34646500.0000 | 47892700.0000 | 44526200.0000 | 189000000.0000 | 29218600.0000 | 160000000.0000 |
| 2009 | 125000000.0000 | 45374300.0000 | 57619900.0000 | 51808200.0000 | 223000000.0000 | 26293600.0000 | 197000000.0000 |
| 2010 | 148000000.0000 | 51017000.0000 | 67296000.0000 | 60304600.0000 | 285000000.0000 | 31609300.0000 | 253000000.0000 |
| 2011 | 191000000.0000 | 70355500.0000 | 86309100.0000 | 73390500.0000 | 796000000.0000 | 50698800.0000 | 745000000.0000 |
| 2012 | 211000000.0000 | 70831100.0000 | 82103600.0000 | 73722500.0000 | 871000000.0000 | 78352200.0000 | 793000000.0000 |
| 2013 | 194000000.0000 | 53021200.0000 | 70676400.0000 | 68025500.0000 | 960000000.0000 | 98789100.0000 | 861000000.0000 |
| 2014 | 290000000.0000 | 82447600.0000 | 108000000.0000 | 95943300.0000 | 1568000000.0000 | 152000000.0000 | 1416000000.0000 |
| 2015 | 388000000.0000 | 103000000.0000 | 138000000.0000 | 121000000.0000 | 1807000000.0000 | 275000000.0000 | 1532000000.0000 |
| 2016 | 680000000.0000 | 123000000.0000 | 158000000.0000 | 147000000.0000 | 2062000000.0000 | 375000000.0000 | 1686000000.0000 |
| 2017 | 821000000.0000 | 170000000.0000 | 192000000.0000 | 175000000.0000 | 2210000000.0000 | 349000000.0000 | 1861000000.0000 |
| 2018 | 845000000.0000 | 92026400.0000 | 92342400.0000 | 73763800.0000 | 2655000000.0000 | 753000000.0000 | 1902000000.0000 |
| 2019 | 967000000.0000 | 177000000.0000 | 177000000.0000 | 162000000.0000 | 2889000000.0000 | 769000000.0000 | 2120000000.0000 |
| 2020 | 1309000000.0000 | 348000000.0000 | 347000000.0000 | 323000000.0000 | 2827000000.0000 | 647000000.0000 | 2180000000.0000 |
| 2021 | 1029000000.0000 | 274000000.0000 | 279000000.0000 | 248000000.0000 | 3726000000.0000 | 1148000000.0000 | 2578000000.0000 |
| 2022 | 907000000.0000 | 140000000.0000 | 139000000.0000 | 123000000.0000 | 3884000000.0000 | 1186000000.0000 | 2698000000.0000 |
| 2023 | 782000000.0000 | 35539200.0000 | 35631300.0000 | 33356700.0000 | 3746000000.0000 | 387000000.0000 | 3359000000.0000 |
| 2024 | 777000000.0000 | -102000000.0000 | -98472300.0000 | -97484700.0000 | 4482000000.0000 | 356000000.0000 | 4126000000.0000 |
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) |
| 2007 | 39.47 | 52.85 | 27.70 | -- | -- | 2.05 | 0.52 |
| 2008 | 33.71 | 46.05 | 25.34 | 32.3800 | -- | 2.39 | 0.55 |
| 2009 | 36.63 | 46.10 | 25.84 | 29.3200 | -- | 2.28 | 0.56 |
| 2010 | 34.70 | 45.47 | 23.61 | 27.3600 | -- | 2.15 | 0.52 |
| 2011 | 36.65 | 45.19 | 10.84 | 14.7100 | -- | 1.80 | 0.24 |
| 2012 | 33.65 | 38.91 | 9.43 | 9.3600 | -- | 1.38 | 0.24 |
| 2013 | 26.29 | 36.43 | 7.36 | 8.2200 | -- | 1.07 | 0.20 |
| 2014 | 28.62 | 37.24 | 6.89 | 9.3900 | 13.3000 | 1.21 | 0.18 |
| 2015 | 25.26 | 35.57 | 7.64 | 8.2800 | 9.3800 | 1.24 | 0.21 |
| 2016 | 18.24 | 23.24 | 7.66 | 8.7400 | 4.6500 | 1.82 | 0.33 |
| 2017 | 14.86 | 23.39 | 8.69 | 9.1600 | 3.1300 | 1.84 | 0.37 |
| 2018 | 6.04 | 10.93 | 3.48 | 3.3500 | 2.0100 | 1.58 | 0.32 |
| 2019 | 16.13 | 18.30 | 6.13 | 8.0900 | 1.8800 | 1.59 | 0.33 |
| 2020 | 25.90 | 26.51 | 12.27 | 15.8300 | 4.5300 | 2.77 | 0.46 |
| 2021 | 20.70 | 27.11 | 7.49 | 10.1700 | 4.7200 | 3.38 | 0.28 |
| 2022 | 9.37 | 15.33 | 3.58 | 4.9000 | 3.0800 | 3.20 | 0.23 |
| 2023 | -1.41 | 4.56 | 0.95 | 1.1300 | 2.6500 | 2.86 | 0.21 |
| 2024 | -19.18 | -12.67 | -2.20 | -2.7400 | 6.3100 | 2.86 | 0.17 |
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 |
| 2007 | 25.25 | 74.68 | 3.3100 | 3.3100 |
| 2008 | 15.46 | 84.66 | 4.6400 | 4.6400 |
| 2009 | 11.79 | 88.34 | 6.4000 | 6.3800 |
| 2010 | 11.09 | 88.77 | 7.1900 | 7.1900 |
| 2011 | 6.37 | 93.59 | 14.2600 | 14.2600 |
| 2012 | 9.00 | 91.04 | 10.0600 | 9.6700 |
| 2013 | 10.29 | 89.69 | 8.2600 | 8.1000 |
| 2014 | 9.69 | 90.31 | 6.1200 | 6.0800 |
| 2015 | 15.22 | 84.78 | 3.6800 | 3.6300 |
| 2016 | 18.19 | 81.77 | 2.7200 | 2.2700 |
| 2017 | 15.79 | 84.21 | 3.1700 | 2.4500 |
| 2018 | 28.36 | 71.64 | 2.0300 | 1.2000 |
| 2019 | 26.62 | 73.38 | 1.9200 | 1.6100 |
| 2020 | 22.89 | 77.11 | 1.9700 | 1.7900 |
| 2021 | 30.81 | 69.19 | 3.2700 | 3.0400 |
| 2022 | 30.54 | 69.46 | 3.0000 | 2.6700 |
| 2023 | 10.33 | 89.67 | 3.4800 | 3.2200 |
| 2024 | 7.94 | 92.06 | 6.2800 | 6.1600 |
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) |
| 2007 | 48848500.0000 | 12443700.0000 | 19120800.0000 | 138400.0000 |
| 2008 | 68943900.0000 | 19026700.0000 | 25728300.0000 | 698700.0000 |
| 2009 | 79212900.0000 | 22546800.0000 | 24329900.0000 | 431200.0000 |
| 2010 | 96639400.0000 | 26490900.0000 | 36040000.0000 | 20300.0000 |
| 2011 | 121000000.0000 | 33723600.0000 | 48820800.0000 | 33700.0000 |
| 2012 | 140000000.0000 | 48104200.0000 | 60905100.0000 | 24000.0000 |
| 2013 | 143000000.0000 | 50586200.0000 | 60489400.0000 | 19200.0000 |
| 2014 | 207000000.0000 | 60556600.0000 | 96190900.0000 | 200.0000 |
| 2015 | 290000000.0000 | 71110200.0000 | 131000000.0000 | -161200.0000 |
| 2016 | 556000000.0000 | 118000000.0000 | 202000000.0000 | 4490000.0000 |
| 2017 | 699000000.0000 | 148000000.0000 | 129000000.0000 | 7479500.0000 |
| 2018 | 794000000.0000 | 156000000.0000 | 126000000.0000 | 896700.0000 |
| 2019 | 811000000.0000 | 165000000.0000 | 151000000.0000 | 1079800.0000 |
| 2020 | 970000000.0000 | 145000000.0000 | 106000000.0000 | 341700.0000 |
| 2021 | 816000000.0000 | 118000000.0000 | 153000000.0000 | 29728800.0000 |
| 2022 | 822000000.0000 | 141000000.0000 | 155000000.0000 | 40698600.0000 |
| 2023 | 793000000.0000 | 156000000.0000 | 203000000.0000 | 2467500.0000 |
| 2024 | 926000000.0000 | 141000000.0000 | 200000000.0000 | 930900.0000 |