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 | 362000000.0000 | -63.84 | 2200300.0000 | -94.17 | 1932700.0000 | -94.95 | -797200.0000 | -102.87 |
| 2024-09-30 | 2235000000.0000 | -30.95 | -2758100.0000 | -101.63 | -3754400.0000 | -102.21 | 3059800.0000 | -97.68 |
| 2024-12-31 | 2872000000.0000 | -36.92 | -242000000.0000 | -290.55 | -247000000.0000 | -299.19 | -239000000.0000 | -325.47 |
| 2023-12-31 | 4553000000.0000 | -8.65 | 127000000.0000 | -33.85 | 124000000.0000 | -35.42 | 106000000.0000 | -36.90 |
| 2024-06-30 | 1723000000.0000 | -18.07 | 36779500.0000 | -66.87 | 37188600.0000 | -67.09 | 31499000.0000 | -63.83 |
| 2024-03-31 | 1001000000.0000 | 25.28 | 37757400.0000 | 214.38 | 38267000.0000 | 228.55 | 27757900.0000 | 140.71 |
| 2023-03-31 | 799000000.0000 | -13.99 | 12010200.0000 | -81.67 | 11647300.0000 | -82.20 | 11531700.0000 | -78.81 |
| 2023-09-30 | 3237000000.0000 | -1.58 | 169000000.0000 | 5.62 | 170000000.0000 | 7.59 | 132000000.0000 | -6.38 |
| 2023-06-30 | 2103000000.0000 | 2.94 | 111000000.0000 | -13.28 | 113000000.0000 | -9.60 | 87081900.0000 | -17.06 |
| 2022-12-31 | 4984000000.0000 | 51.35 | 192000000.0000 | 155.87 | 192000000.0000 | 143.93 | 168000000.0000 | 147.28 |
| 2022-06-30 | 2043000000.0000 | 31.47 | 128000000.0000 | -9.86 | 125000000.0000 | -12.59 | 105000000.0000 | -18.60 |
| 2022-09-30 | 3289000000.0000 | 43.69 | 160000000.0000 | 10.34 | 158000000.0000 | 7.48 | 141000000.0000 | 6.82 |
| 2021-12-31 | 3293000000.0000 | 19.53 | 75037100.0000 | -87.62 | 78709900.0000 | -87.08 | 67940000.0000 | -86.78 |
| 2021-09-30 | 2289000000.0000 | 12.76 | 145000000.0000 | -75.91 | 147000000.0000 | -75.82 | 132000000.0000 | -74.57 |
| 2022-03-31 | 929000000.0000 | 17.45 | 65511100.0000 | -42.53 | 65417200.0000 | -42.62 | 54417800.0000 | -41.75 |
| 2021-06-30 | 1554000000.0000 | 3.46 | 142000000.0000 | -69.33 | 143000000.0000 | -69.51 | 129000000.0000 | -67.75 |
| 2021-03-31 | 791000000.0000 | 44.08 | 114000000.0000 | -36.67 | 114000000.0000 | -36.67 | 93416400.0000 | -38.94 |
| 2020-06-30 | 1502000000.0000 | 106.89 | 463000000.0000 | 363.63 | 469000000.0000 | 369.00 | 400000000.0000 | 368.09 |
| 2020-09-30 | 2030000000.0000 | 86.41 | 602000000.0000 | 264.85 | 608000000.0000 | 268.48 | 519000000.0000 | 262.94 |
| 2020-12-31 | 2755000000.0000 | 65.96 | 606000000.0000 | 172.97 | 609000000.0000 | 175.57 | 514000000.0000 | 173.40 |
| 2019-09-30 | 1089000000.0000 | 27.97 | 165000000.0000 | 10.74 | 165000000.0000 | 10.74 | 143000000.0000 | 11.72 |
| 2019-12-31 | 1660000000.0000 | 38.56 | 222000000.0000 | 12.69 | 221000000.0000 | 12.18 | 188000000.0000 | 10.59 |
| 2020-03-31 | 549000000.0000 | 69.97 | 180000000.0000 | 303.52 | 180000000.0000 | 303.70 | 153000000.0000 | 302.91 |
| 2019-06-30 | 726000000.0000 | 38.81 | 99864700.0000 | 15.47 | 100000000.0000 | 14.24 | 85453200.0000 | 11.99 |
| 2019-03-31 | 323000000.0000 | 80.45 | 44607700.0000 | 18.88 | 44587300.0000 | 15.93 | 37973700.0000 | 13.36 |
| 2018-12-31 | 1198000000.0000 | 56.81 | 197000000.0000 | 26.28 | 197000000.0000 | 24.68 | 170000000.0000 | 24.09 |
| 2018-09-30 | 851000000.0000 | 67.52 | 149000000.0000 | 28.45 | 149000000.0000 | 25.21 | 128000000.0000 | 24.27 |
| 2018-06-30 | 523000000.0000 | 63.95 | 86485400.0000 | 41.04 | 87534300.0000 | 37.19 | 76305400.0000 | 39.54 |
| 2018-03-31 | 179000000.0000 | 30.66 | 37524800.0000 | 58.82 | 38461100.0000 | 49.95 | 33497200.0000 | 57.28 |
| 2017-12-31 | 764000000.0000 | 76.44 | 156000000.0000 | 115.66 | 158000000.0000 | 75.48 | 137000000.0000 | 76.61 |
| 2017-09-30 | 508000000.0000 | 99.22 | 116000000.0000 | 191.67 | 119000000.0000 | 114.15 | 103000000.0000 | 119.15 |
| 2017-03-31 | 137000000.0000 | 191.54 | 23626900.0000 | 888.61 | 25649600.0000 | 744.18 | 21297700.0000 | 732.04 |
| 2016-12-31 | 433000000.0000 | 43.38 | 72334500.0000 | 4.58 | 90038200.0000 | 24.03 | 77574100.0000 | 24.43 |
| 2017-06-30 | 319000000.0000 | 104.49 | 61319600.0000 | 206.98 | 63804500.0000 | 80.50 | 54682300.0000 | 82.54 |
| 2016-03-31 | 46991200.0000 | 22.14 | 2389900.0000 | -47.55 | 3038400.0000 | -35.85 | 2559700.0000 | -32.56 |
| 2016-09-30 | 255000000.0000 | 32.12 | 39771300.0000 | -6.99 | 55569200.0000 | 25.57 | 47000200.0000 | 25.36 |
| 2016-06-30 | 156000000.0000 | 45.79 | 19974900.0000 | -5.57 | 35349600.0000 | 63.68 | 29956000.0000 | 65.81 |
| 2015-12-31 | 302000000.0000 | 41.12 | 69163900.0000 | 28.15 | 72596300.0000 | 33.32 | 62342100.0000 | 33.46 |
| 2015-09-30 | 193000000.0000 | -- | 42761800.0000 | -- | 44254100.0000 | -- | 37492900.0000 | -- |
| 2015-03-31 | 38473800.0000 | -- | 4556700.0000 | -- | 4736100.0000 | -- | 3795700.0000 | -- |
| 2015-06-30 | 107000000.0000 | 49.76 | 21153200.0000 | 45.63 | 21596200.0000 | 46.46 | 18066500.0000 | 44.65 |
| 2014-12-31 | 214000000.0000 | 40.79 | 53972100.0000 | 43.17 | 54453900.0000 | 42.66 | 46713000.0000 | 44.28 |
| 2012-12-31 | 92413500.0000 | -- | 29208400.0000 | -- | 29285900.0000 | -- | 25106700.0000 | -- |
| 2014-06-30 | 71446300.0000 | -- | 14525200.0000 | -- | 14745500.0000 | -- | 12489600.0000 | -- |
| 2013-12-31 | 152000000.0000 | 64.48 | 37699100.0000 | 29.07 | 38170700.0000 | 30.34 | 32376000.0000 | 28.95 |
| 2025-06-30 | 1086000000.0000 | -36.97 | 42952200.0000 | 16.78 | 42762900.0000 | 14.99 | 31457700.0000 | -0.13 |
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 | -0.83 | 0.53 | 0.03 | 0.1400 | 0.3700 | 1.21 | 0.06 |
| 2024-09 | -0.89 | -0.17 | -0.06 | 0.3800 | 2.4200 | 1.71 | 0.35 |
| 2024-12 | -9.23 | -8.60 | -4.16 | -10.6100 | 3.6900 | 1.69 | 0.48 |
| 2023-12 | 2.02 | 2.72 | 1.75 | 3.7100 | 3.8200 | 2.20 | 0.64 |
| 2024-06 | 1.45 | 2.16 | 0.54 | 1.4800 | 1.9900 | 1.88 | 0.25 |
| 2024-03 | 3.20 | 3.82 | 0.54 | 1.2400 | 1.2000 | 2.02 | 0.14 |
| 2023-03 | 1.00 | 1.46 | 0.17 | 0.5100 | 0.5100 | 1.58 | 0.12 |
| 2023-09 | 4.76 | 5.25 | 2.32 | 5.3600 | 2.2000 | 2.17 | 0.44 |
| 2023-06 | 4.90 | 5.37 | 1.60 | 3.5400 | 1.4000 | 2.05 | 0.30 |
| 2022-12 | 3.25 | 3.85 | 2.89 | 7.0300 | 2.7000 | 3.25 | 0.75 |
| 2022-06 | 5.68 | 6.12 | 1.90 | 4.5300 | 0.8800 | 3.17 | 0.31 |
| 2022-09 | 4.26 | 4.80 | 2.37 | 6.1900 | 1.5100 | 3.21 | 0.49 |
| 2021-12 | 1.12 | 2.39 | 1.25 | 2.9800 | 1.9300 | 3.77 | 0.52 |
| 2021-09 | 5.55 | 6.42 | 2.67 | 5.9100 | 1.5000 | 3.42 | 0.42 |
| 2022-03 | 6.57 | 7.04 | 1.00 | 2.4100 | 0.3700 | 3.20 | 0.14 |
| 2021-06 | 8.49 | 9.20 | 2.86 | 5.6800 | 1.1300 | 3.68 | 0.31 |
| 2021-03 | 13.78 | 14.41 | 2.52 | 4.1700 | 0.6700 | 3.91 | 0.18 |
| 2020-06 | 30.16 | 31.23 | 13.17 | 21.4600 | 1.8500 | 4.12 | 0.42 |
| 2020-09 | 28.37 | 29.95 | 15.92 | 27.0700 | 1.9400 | 3.79 | 0.53 |
| 2020-12 | 21.13 | 22.11 | 15.12 | 27.2300 | 2.7400 | 3.72 | 0.68 |
| 2019-09 | 14.78 | 15.15 | 8.51 | 14.8300 | 2.6500 | 2.61 | 0.56 |
| 2019-12 | 12.89 | 13.31 | 8.28 | 18.0700 | 4.4200 | 2.66 | 0.62 |
| 2020-03 | 32.60 | 32.79 | 5.40 | 8.7800 | 1.1300 | 2.96 | 0.16 |
| 2019-06 | 13.36 | 13.77 | 5.59 | 9.0700 | 1.8300 | 2.62 | 0.41 |
| 2019-03 | 13.31 | 13.80 | 2.58 | 4.1500 | 0.8800 | 2.46 | 0.19 |
| 2018-12 | 13.69 | 16.44 | 11.53 | 20.5600 | 2.8600 | 3.36 | 0.70 |
| 2018-09 | 14.22 | 17.51 | 9.17 | 15.7600 | 1.7200 | 3.50 | 0.52 |
| 2018-06 | 12.62 | 16.74 | 5.72 | 9.6000 | 1.0900 | 3.35 | 0.34 |
| 2018-03 | 13.97 | 21.49 | 3.25 | 4.3100 | 0.3700 | 2.95 | 0.15 |
| 2017-12 | 15.97 | 20.68 | 13.56 | 21.2100 | 2.5700 | 3.82 | 0.66 |
| 2017-09 | 17.72 | 23.43 | 10.78 | 16.7400 | 1.6400 | 3.78 | 0.46 |
| 2017-03 | 16.79 | 18.72 | 2.89 | 3.2300 | 0.6200 | 3.54 | 0.15 |
| 2016-12 | 16.40 | 20.79 | 15.69 | 24.1500 | 2.5900 | 3.08 | 0.75 |
| 2017-06 | 18.18 | 20.00 | 6.44 | 9.6800 | 1.1800 | 3.60 | 0.32 |
| 2016-03 | 4.92 | 6.47 | -- | 0.8500 | -- | -- | -- |
| 2016-09 | 15.29 | 21.79 | 10.14 | -- | -- | -- | 0.47 |
| 2016-06 | 12.82 | 22.66 | 7.03 | 9.5900 | 1.2100 | 2.53 | 0.31 |
| 2015-12 | 22.52 | 24.04 | 16.92 | 22.9300 | 2.9700 | 2.48 | 0.70 |
| 2015-09 | 100.00 | 22.93 | -- | -- | -- | -- | -- |
| 2015-03 | 11.21 | 12.31 | 1.50 | 1.5200 | 0.4600 | 1.47 | 0.12 |
| 2015-06 | 19.27 | 20.18 | 6.03 | 7.2000 | 1.0000 | 1.90 | 0.30 |
| 2014-12 | 24.77 | 25.45 | 17.34 | 30.5100 | 3.2200 | 2.54 | 0.68 |
| 2012-12 | 31.61 | 31.69 | 34.17 | 88.8100 | 1.8000 | 2.75 | 1.08 |
| 2014-06 | 19.30 | 20.64 | 7.56 | 9.6600 | 0.9700 | 2.30 | 0.37 |
| 2013-12 | 25.00 | 25.11 | 21.32 | 50.9500 | 3.0000 | 3.23 | 0.85 |
| 2025-06 | 2.76 | 3.94 | -- | -- | -- | -- | -- |
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 | 52.20 | 47.78 | 1.5700 | 1.2100 |
| 2024-09 | 61.64 | 38.36 | 1.5300 | 1.2000 |
| 2024-12 | 51.21 | 48.77 | 1.5200 | 1.2000 |
| 2023-12 | 64.54 | 35.46 | 1.5300 | 1.2700 |
| 2024-06 | 63.15 | 36.85 | 1.5200 | 1.2200 |
| 2024-03 | 64.22 | 35.78 | 1.5300 | 1.2500 |
| 2023-03 | 64.16 | 35.84 | 1.5900 | 1.1600 |
| 2023-09 | 65.33 | 34.67 | 1.5500 | 1.2000 |
| 2023-06 | 65.14 | 34.86 | 1.5500 | 1.1800 |
| 2022-12 | 63.79 | 36.21 | 1.5800 | 1.1500 |
| 2022-06 | 64.13 | 35.87 | 1.6300 | 1.0100 |
| 2022-09 | 64.12 | 35.88 | 1.5800 | 1.0200 |
| 2021-12 | 63.96 | 36.06 | 1.6600 | 1.0000 |
| 2021-09 | 57.67 | 42.32 | 1.9500 | 1.2000 |
| 2022-03 | 64.55 | 35.45 | 1.6200 | 0.9600 |
| 2021-06 | 54.62 | 45.38 | 2.1200 | 1.4200 |
| 2021-03 | 48.85 | 51.15 | 2.6500 | 1.9100 |
| 2020-06 | 42.95 | 57.05 | 2.2700 | 1.7700 |
| 2020-09 | 43.24 | 56.73 | 2.1900 | 1.5600 |
| 2020-12 | 46.49 | 53.54 | 1.9700 | 1.4200 |
| 2019-09 | 47.40 | 52.60 | 1.9000 | 1.5000 |
| 2019-12 | 37.18 | 62.82 | 2.5800 | 2.2600 |
| 2020-03 | 44.99 | 55.01 | 2.1000 | 1.8100 |
| 2019-06 | 46.34 | 53.61 | 1.9400 | 1.5200 |
| 2019-03 | 45.17 | 54.83 | 2.0100 | 1.5800 |
| 2018-12 | 46.55 | 53.45 | 1.9400 | 1.4200 |
| 2018-09 | 46.46 | 53.54 | 1.9800 | 1.2100 |
| 2018-06 | 46.50 | 53.50 | 2.0500 | 1.2700 |
| 2018-03 | 32.29 | 67.71 | 2.6100 | 1.3500 |
| 2017-12 | 34.08 | 65.84 | 2.6100 | 1.1600 |
| 2017-09 | 33.88 | 66.12 | 2.9100 | 1.4200 |
| 2017-03 | 25.87 | 74.13 | 3.6300 | 2.7400 |
| 2016-12 | 41.29 | 58.71 | 2.0900 | 1.2900 |
| 2017-06 | 31.18 | 68.82 | 2.9600 | 1.2600 |
| 2016-03 | -- | -- | -- | -- |
| 2016-09 | 43.98 | 55.84 | -- | -- |
| 2016-06 | 36.58 | 63.42 | 2.4600 | 1.5200 |
| 2015-12 | 30.30 | 69.70 | 2.8400 | 2.2800 |
| 2015-09 | -- | -- | -- | -- |
| 2015-03 | 20.40 | 79.43 | 4.2600 | 3.1000 |
| 2015-06 | 28.49 | 71.51 | 3.0900 | 2.1500 |
| 2014-12 | 21.53 | 78.34 | 4.0900 | 2.9900 |
| 2012-12 | 49.34 | 50.66 | 1.8700 | 1.2700 |
| 2014-06 | 30.74 | 69.74 | 3.1100 | 1.6800 |
| 2013-12 | 31.49 | 68.72 | 3.0300 | 2.5100 |
| 2025-06 | -- | -- | -- | -- |
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 | 365000000.0000 | 38564000.0000 | 36249000.0000 | 3839200.0000 |
| 2024-09 | 2255000000.0000 | 160000000.0000 | 142000000.0000 | 32871000.0000 |
| 2024-12 | 3137000000.0000 | 187000000.0000 | 191000000.0000 | 59135400.0000 |
| 2023-12 | 4461000000.0000 | 249000000.0000 | 181000000.0000 | 56859900.0000 |
| 2024-06 | 1698000000.0000 | 102000000.0000 | 92461000.0000 | 19437400.0000 |
| 2024-03 | 969000000.0000 | 48715600.0000 | 45060200.0000 | 11046900.0000 |
| 2023-03 | 791000000.0000 | 47550700.0000 | 40187400.0000 | 9877800.0000 |
| 2023-09 | 3083000000.0000 | 176000000.0000 | 128000000.0000 | 31622600.0000 |
| 2023-06 | 2000000000.0000 | 114000000.0000 | 80373500.0000 | 16655200.0000 |
| 2022-12 | 4822000000.0000 | 263000000.0000 | 168000000.0000 | 52085100.0000 |
| 2022-06 | 1927000000.0000 | 112000000.0000 | 85893600.0000 | 4193500.0000 |
| 2022-09 | 3149000000.0000 | 175000000.0000 | 135000000.0000 | 11952800.0000 |
| 2021-12 | 3256000000.0000 | 254000000.0000 | 196000000.0000 | 31294000.0000 |
| 2021-09 | 2162000000.0000 | 173000000.0000 | 150000000.0000 | -5018400.0000 |
| 2022-03 | 868000000.0000 | 52456500.0000 | 47408500.0000 | 10147200.0000 |
| 2021-06 | 1422000000.0000 | 111000000.0000 | 93108000.0000 | -4021300.0000 |
| 2021-03 | 682000000.0000 | 43036300.0000 | 39791200.0000 | -8785700.0000 |
| 2020-06 | 1049000000.0000 | 184000000.0000 | 58584600.0000 | 4982700.0000 |
| 2020-09 | 1454000000.0000 | 237000000.0000 | 95850000.0000 | -7220400.0000 |
| 2020-12 | 2173000000.0000 | 266000000.0000 | 209000000.0000 | 12922800.0000 |
| 2019-09 | 928000000.0000 | 106000000.0000 | 53341200.0000 | 6932300.0000 |
| 2019-12 | 1446000000.0000 | 153000000.0000 | 75534000.0000 | 12806800.0000 |
| 2020-03 | 370000000.0000 | 32912900.0000 | 22878100.0000 | 2011200.0000 |
| 2019-06 | 629000000.0000 | 66529300.0000 | 32875900.0000 | 6743300.0000 |
| 2019-03 | 280000000.0000 | 22379500.0000 | 13556800.0000 | 3268900.0000 |
| 2018-12 | 1034000000.0000 | 121000000.0000 | 58139100.0000 | 6513600.0000 |
| 2018-09 | 730000000.0000 | 79380100.0000 | 40405200.0000 | 2102400.0000 |
| 2018-06 | 457000000.0000 | 46713300.0000 | 23049300.0000 | 1430100.0000 |
| 2018-03 | 154000000.0000 | 18838500.0000 | 11547400.0000 | 14600.0000 |
| 2017-12 | 642000000.0000 | 83491700.0000 | 30207700.0000 | 1609400.0000 |
| 2017-09 | 418000000.0000 | 58562000.0000 | 22874500.0000 | -2607900.0000 |
| 2017-03 | 114000000.0000 | 14298000.0000 | 15843400.0000 | -1253700.0000 |
| 2016-12 | 362000000.0000 | 61701200.0000 | 38419200.0000 | 61000.0000 |
| 2017-06 | 261000000.0000 | 37390900.0000 | 33038500.0000 | 222000.0000 |
| 2016-03 | 44679600.0000 | 12133600.0000 | 6622400.0000 | -716900.0000 |
| 2016-09 | 216000000.0000 | 43068000.0000 | 23648100.0000 | -2475400.0000 |
| 2016-06 | 136000000.0000 | 27309900.0000 | 14991400.0000 | 121100.0000 |
| 2015-12 | 234000000.0000 | 41869300.0000 | 28814000.0000 | -79800.0000 |
| 2015-09 | -- | -- | -- | -- |
| 2015-03 | 34161700.0000 | 7280600.0000 | 6774600.0000 | -80800.0000 |
| 2015-06 | 86376300.0000 | 16909000.0000 | 14511000.0000 | -523800.0000 |
| 2014-12 | 161000000.0000 | 29251600.0000 | 18809500.0000 | 17000.0000 |
| 2012-12 | 63205100.0000 | 9044800.0000 | 8004400.0000 | 173700.0000 |
| 2014-06 | 57654400.0000 | 12175600.0000 | 8099300.0000 | 27300.0000 |
| 2013-12 | 114000000.0000 | 15477100.0000 | 16605000.0000 | 168200.0000 |
| 2025-06 | 1056000000.0000 | 93137900.0000 | 79639100.0000 | 5895900.0000 |