中商官网
研究报告
拓斯达（300607）
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) |
| 2012 | 92413500.0000 | 29208400.0000 | 29285900.0000 | 25106700.0000 | 85711900.0000 | 42288000.0000 | 43423900.0000 |
| 2013 | 152000000.0000 | 37699100.0000 | 38170700.0000 | 32376000.0000 | 179000000.0000 | 56373900.0000 | 123000000.0000 |
| 2014 | 214000000.0000 | 53972100.0000 | 54453900.0000 | 46713000.0000 | 314000000.0000 | 67615100.0000 | 246000000.0000 |
| 2015 | 302000000.0000 | 69163900.0000 | 72596300.0000 | 62342100.0000 | 429000000.0000 | 130000000.0000 | 299000000.0000 |
| 2016 | 433000000.0000 | 72334500.0000 | 90038200.0000 | 77574100.0000 | 574000000.0000 | 237000000.0000 | 337000000.0000 |
| 2017 | 764000000.0000 | 156000000.0000 | 158000000.0000 | 137000000.0000 | 1165000000.0000 | 397000000.0000 | 767000000.0000 |
| 2018 | 1198000000.0000 | 197000000.0000 | 197000000.0000 | 170000000.0000 | 1708000000.0000 | 795000000.0000 | 913000000.0000 |
| 2019 | 1660000000.0000 | 222000000.0000 | 221000000.0000 | 188000000.0000 | 2668000000.0000 | 992000000.0000 | 1676000000.0000 |
| 2020 | 2755000000.0000 | 606000000.0000 | 609000000.0000 | 514000000.0000 | 4029000000.0000 | 1873000000.0000 | 2157000000.0000 |
| 2021 | 3293000000.0000 | 75037100.0000 | 78709900.0000 | 67940000.0000 | 6279000000.0000 | 4016000000.0000 | 2264000000.0000 |
| 2022 | 4984000000.0000 | 192000000.0000 | 192000000.0000 | 168000000.0000 | 6652000000.0000 | 4243000000.0000 | 2409000000.0000 |
| 2023 | 4553000000.0000 | 127000000.0000 | 124000000.0000 | 106000000.0000 | 7093000000.0000 | 4578000000.0000 | 2515000000.0000 |
| 2024 | 2872000000.0000 | -242000000.0000 | -247000000.0000 | -239000000.0000 | 5936000000.0000 | 3040000000.0000 | 2895000000.0000 |
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) |
| 2012 | 31.61 | 31.69 | 34.17 | 88.8100 | 1.8000 | 2.75 | 1.08 |
| 2013 | 25.00 | 25.11 | 21.32 | 50.9500 | 3.0000 | 3.23 | 0.85 |
| 2014 | 24.77 | 25.45 | 17.34 | 30.5100 | 3.2200 | 2.54 | 0.68 |
| 2015 | 22.52 | 24.04 | 16.92 | 22.9300 | 2.9700 | 2.48 | 0.70 |
| 2016 | 16.40 | 20.79 | 15.69 | 24.1500 | 2.5900 | 3.08 | 0.75 |
| 2017 | 15.97 | 20.68 | 13.56 | 21.2100 | 2.5700 | 3.82 | 0.66 |
| 2018 | 13.69 | 16.44 | 11.53 | 20.5600 | 2.8600 | 3.36 | 0.70 |
| 2019 | 12.89 | 13.31 | 8.28 | 18.0700 | 4.4200 | 2.66 | 0.62 |
| 2020 | 21.13 | 22.11 | 15.12 | 27.2300 | 2.7400 | 3.72 | 0.68 |
| 2021 | 1.12 | 2.39 | 1.25 | 2.9800 | 1.9300 | 3.77 | 0.52 |
| 2022 | 3.25 | 3.85 | 2.89 | 7.0300 | 2.7000 | 3.25 | 0.75 |
| 2023 | 2.02 | 2.72 | 1.75 | 3.7100 | 3.8200 | 2.20 | 0.64 |
| 2024 | -9.23 | -8.60 | -4.16 | -10.6100 | 3.6900 | 1.69 | 0.48 |
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 |
| 2012 | 49.34 | 50.66 | 1.8700 | 1.2700 |
| 2013 | 31.49 | 68.72 | 3.0300 | 2.5100 |
| 2014 | 21.53 | 78.34 | 4.0900 | 2.9900 |
| 2015 | 30.30 | 69.70 | 2.8400 | 2.2800 |
| 2016 | 41.29 | 58.71 | 2.0900 | 1.2900 |
| 2017 | 34.08 | 65.84 | 2.6100 | 1.1600 |
| 2018 | 46.55 | 53.45 | 1.9400 | 1.4200 |
| 2019 | 37.18 | 62.82 | 2.5800 | 2.2600 |
| 2020 | 46.49 | 53.54 | 1.9700 | 1.4200 |
| 2021 | 63.96 | 36.06 | 1.6600 | 1.0000 |
| 2022 | 63.79 | 36.21 | 1.5800 | 1.1500 |
| 2023 | 64.54 | 35.46 | 1.5300 | 1.2700 |
| 2024 | 51.21 | 48.77 | 1.5200 | 1.2000 |
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) |
| 2012 | 63205100.0000 | 9044800.0000 | 8004400.0000 | 173700.0000 |
| 2013 | 114000000.0000 | 15477100.0000 | 16605000.0000 | 168200.0000 |
| 2014 | 161000000.0000 | 29251600.0000 | 18809500.0000 | 17000.0000 |
| 2015 | 234000000.0000 | 41869300.0000 | 28814000.0000 | -79800.0000 |
| 2016 | 362000000.0000 | 61701200.0000 | 38419200.0000 | 61000.0000 |
| 2017 | 642000000.0000 | 83491700.0000 | 30207700.0000 | 1609400.0000 |
| 2018 | 1034000000.0000 | 121000000.0000 | 58139100.0000 | 6513600.0000 |
| 2019 | 1446000000.0000 | 153000000.0000 | 75534000.0000 | 12806800.0000 |
| 2020 | 2173000000.0000 | 266000000.0000 | 209000000.0000 | 12922800.0000 |
| 2021 | 3256000000.0000 | 254000000.0000 | 196000000.0000 | 31294000.0000 |
| 2022 | 4822000000.0000 | 263000000.0000 | 168000000.0000 | 52085100.0000 |
| 2023 | 4461000000.0000 | 249000000.0000 | 181000000.0000 | 56859900.0000 |
| 2024 | 3137000000.0000 | 187000000.0000 | 191000000.0000 | 59135400.0000 |