中商官网
研究报告
中泰股份（300435）
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) |
| 2011 | 193000000.0000 | 42210900.0000 | 42399400.0000 | 36374500.0000 | 382000000.0000 | 266000000.0000 | 116000000.0000 |
| 2012 | 309000000.0000 | 60114700.0000 | 62704000.0000 | 52863400.0000 | 460000000.0000 | 289000000.0000 | 171000000.0000 |
| 2013 | 380000000.0000 | 76965300.0000 | 77523900.0000 | 66152600.0000 | 499000000.0000 | 262000000.0000 | 237000000.0000 |
| 2014 | 433000000.0000 | 90302400.0000 | 93891000.0000 | 79932600.0000 | 696000000.0000 | 399000000.0000 | 297000000.0000 |
| 2015 | 462000000.0000 | 97318300.0000 | 108000000.0000 | 92373300.0000 | 928000000.0000 | 287000000.0000 | 641000000.0000 |
| 2016 | 337000000.0000 | 65463000.0000 | 66478500.0000 | 56868600.0000 | 1019000000.0000 | 320000000.0000 | 699000000.0000 |
| 2017 | 486000000.0000 | 49117900.0000 | 70793500.0000 | 60216800.0000 | 1310000000.0000 | 545000000.0000 | 765000000.0000 |
| 2018 | 595000000.0000 | 68572400.0000 | 72046100.0000 | 64521500.0000 | 1418000000.0000 | 604000000.0000 | 814000000.0000 |
| 2019 | 1034000000.0000 | 91389200.0000 | 94219800.0000 | 77406700.0000 | 2883000000.0000 | 771000000.0000 | 2112000000.0000 |
| 2020 | 1978000000.0000 | 269000000.0000 | 269000000.0000 | 193000000.0000 | 3446000000.0000 | 1150000000.0000 | 2296000000.0000 |
| 2021 | 2407000000.0000 | 306000000.0000 | 311000000.0000 | 246000000.0000 | 3916000000.0000 | 1391000000.0000 | 2525000000.0000 |
| 2022 | 3256000000.0000 | 345000000.0000 | 355000000.0000 | 277000000.0000 | 4684000000.0000 | 1861000000.0000 | 2822000000.0000 |
| 2023 | 3047000000.0000 | 432000000.0000 | 431000000.0000 | 349000000.0000 | 5416000000.0000 | 2227000000.0000 | 3189000000.0000 |
| 2024 | 2717000000.0000 | -27029700.0000 | -22415200.0000 | -82212900.0000 | 4542000000.0000 | 1498000000.0000 | 3044000000.0000 |
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) |
| 2011 | 21.76 | 21.97 | 11.10 | 38.7100 | 1.8900 | 4.96 | 0.51 |
| 2012 | 19.42 | 20.29 | 13.63 | 37.0600 | 2.4100 | 4.37 | 0.67 |
| 2013 | 20.26 | 20.40 | 15.54 | 32.3800 | 2.7000 | 3.56 | 0.76 |
| 2014 | 20.55 | 21.68 | 13.49 | 29.9600 | 2.5300 | 3.42 | 0.62 |
| 2015 | 20.35 | 23.38 | 11.64 | 17.3300 | 2.5000 | 2.44 | 0.50 |
| 2016 | 16.91 | 19.73 | 6.52 | 8.5300 | 1.9500 | 1.32 | 0.33 |
| 2017 | 9.47 | 14.57 | 5.40 | 8.2900 | 2.8200 | 1.55 | 0.37 |
| 2018 | 6.39 | 12.11 | 5.08 | 8.6400 | 2.6500 | 1.79 | 0.42 |
| 2019 | 6.48 | 9.11 | 3.27 | 7.5600 | 4.2100 | 2.44 | 0.36 |
| 2020 | 13.09 | 13.60 | 7.81 | 8.9200 | 8.1500 | 3.77 | 0.57 |
| 2021 | 11.92 | 12.92 | 7.94 | 10.2100 | 7.8800 | 4.90 | 0.61 |
| 2022 | 9.95 | 10.90 | 7.58 | 10.4300 | 9.5600 | 6.29 | 0.70 |
| 2023 | 12.77 | 14.15 | 7.96 | 11.6900 | 8.6500 | 5.48 | 0.56 |
| 2024 | -1.80 | -0.82 | -0.49 | -2.5400 | 6.6600 | 4.71 | 0.60 |
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 |
| 2011 | 69.63 | 30.37 | 0.9400 | 0.5400 |
| 2012 | 62.83 | 37.17 | 1.1400 | 0.7000 |
| 2013 | 52.51 | 47.49 | 1.3900 | 1.0200 |
| 2014 | 57.33 | 42.67 | 1.4100 | 0.9500 |
| 2015 | 30.93 | 69.07 | 3.2600 | 2.1200 |
| 2016 | 31.40 | 68.60 | 3.0300 | 1.9700 |
| 2017 | 41.60 | 58.40 | 2.0400 | 1.4100 |
| 2018 | 42.60 | 57.40 | 1.8500 | 1.1200 |
| 2019 | 26.74 | 73.26 | 1.9700 | 1.3200 |
| 2020 | 33.37 | 66.63 | 1.7800 | 1.4000 |
| 2021 | 35.52 | 64.48 | 1.5600 | 1.2000 |
| 2022 | 39.73 | 60.25 | 1.4900 | 1.1700 |
| 2023 | 41.12 | 58.88 | 1.4300 | 1.1700 |
| 2024 | 32.98 | 67.02 | 1.7400 | 1.3200 |
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) |
| 2011 | 151000000.0000 | 5004100.0000 | 18972500.0000 | 9338200.0000 |
| 2012 | 249000000.0000 | 7250100.0000 | 31183800.0000 | 7666000.0000 |
| 2013 | 303000000.0000 | 7459500.0000 | 32817500.0000 | 7056800.0000 |
| 2014 | 344000000.0000 | 9822200.0000 | 37408700.0000 | 5976900.0000 |
| 2015 | 368000000.0000 | 8493300.0000 | 41891500.0000 | 2188100.0000 |
| 2016 | 280000000.0000 | 11880600.0000 | 42178400.0000 | 1858800.0000 |
| 2017 | 440000000.0000 | 10245200.0000 | 32806500.0000 | 3967500.0000 |
| 2018 | 557000000.0000 | 11939000.0000 | 61104900.0000 | 6997300.0000 |
| 2019 | 967000000.0000 | 22534500.0000 | 64843900.0000 | 9551600.0000 |
| 2020 | 1719000000.0000 | 31736000.0000 | 88565800.0000 | 10199500.0000 |
| 2021 | 2120000000.0000 | 40081300.0000 | 88230700.0000 | 11647600.0000 |
| 2022 | 2932000000.0000 | 41217700.0000 | 99400200.0000 | 20073400.0000 |
| 2023 | 2658000000.0000 | 39718800.0000 | 112000000.0000 | 31991800.0000 |
| 2024 | 2766000000.0000 | 38084100.0000 | 112000000.0000 | 15698500.0000 |