中商官网
研究报告
腾亚精工（301125）
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 | 156000000.0000 | 13.04 | -578900.0000 | -93.71 | -654300.0000 | -92.95 | -1054800.0000 | -87.90 |
| 2024-12-31 | 607000000.0000 | 31.10 | -2676500.0000 | -115.84 | -2588500.0000 | 2779.31 | -6290800.0000 | -1366.01 |
| 2024-06-30 | 291000000.0000 | 30.49 | -13238900.0000 | -156.53 | -13319700.0000 | -156.94 | -15547400.0000 | -174.17 |
| 2024-09-30 | 463000000.0000 | 33.05 | -771100.0000 | -102.63 | -717800.0000 | -102.47 | -3373200.0000 | -113.13 |
| 2024-03-31 | 138000000.0000 | 36.63 | -9203500.0000 | -194.52 | -9279900.0000 | -195.62 | -8719500.0000 | -197.36 |
| 2023-09-30 | 348000000.0000 | 3.26 | 29284900.0000 | -30.78 | 29088500.0000 | -31.31 | 25684400.0000 | -33.80 |
| 2023-12-31 | 463000000.0000 | 6.44 | 16896300.0000 | -69.39 | -89900.0000 | -100.16 | 496900.0000 | -99.02 |
| 2022-12-31 | 435000000.0000 | -9.38 | 55200600.0000 | -13.66 | 55068100.0000 | -10.69 | 50767400.0000 | -6.81 |
| 2023-06-30 | 223000000.0000 | 7.21 | 23418000.0000 | 33.45 | 23391300.0000 | 33.21 | 20960600.0000 | 25.29 |
| 2023-03-31 | 101000000.0000 | 0.00 | 9736600.0000 | -27.86 | 9705100.0000 | -28.15 | 8956000.0000 | -27.92 |
| 2022-06-30 | 208000000.0000 | -8.37 | 17547700.0000 | -45.34 | 17559300.0000 | -41.51 | 16730300.0000 | -35.68 |
| 2022-03-31 | 101000000.0000 | -3.81 | 13496400.0000 | -11.78 | 13507600.0000 | -11.71 | 12424400.0000 | -7.47 |
| 2022-09-30 | 337000000.0000 | -1.46 | 42306900.0000 | -14.29 | 42345600.0000 | -10.32 | 38798800.0000 | -5.61 |
| 2021-06-30 | 227000000.0000 | 43.67 | 32102000.0000 | 9.92 | 30023400.0000 | 5.69 | 26009300.0000 | 27.94 |
| 2021-09-30 | 342000000.0000 | 28.09 | 49359300.0000 | -4.89 | 47220600.0000 | -7.43 | 41103000.0000 | 0.69 |
| 2021-12-31 | 480000000.0000 | 30.79 | 63931100.0000 | -4.37 | 61660500.0000 | -6.78 | 54476500.0000 | -1.19 |
| 2021-03-31 | 105000000.0000 | -- | 15298000.0000 | -- | 15299300.0000 | -- | 13427100.0000 | -- |
| 2020-12-31 | 367000000.0000 | 15.05 | 66850600.0000 | 5.83 | 66142300.0000 | 2.98 | 55131300.0000 | 11.56 |
| 2020-09-30 | 267000000.0000 | -- | 51897300.0000 | -- | 51009300.0000 | -- | 40820700.0000 | -- |
| 2019-12-31 | 319000000.0000 | 14.75 | 63167600.0000 | 36.11 | 64226600.0000 | 39.51 | 49419400.0000 | 17.10 |
| 2020-06-30 | 158000000.0000 | -- | 29204600.0000 | -- | 28407600.0000 | -- | 20328800.0000 | -- |
| 2018-12-31 | 278000000.0000 | 12.55 | 46409700.0000 | 53.24 | 46038600.0000 | 52.50 | 42202800.0000 | 72.03 |
| 2017-12-31 | 247000000.0000 | -- | 30285400.0000 | -- | 30188600.0000 | -- | 24532100.0000 | -- |
| 2025-06-30 | 295000000.0000 | 1.37 | -5082800.0000 | -61.61 | -5093900.0000 | -61.76 | -4424500.0000 | -71.54 |
| 2025-09-30 | 448000000.0000 | -3.24 | -9525600.0000 | 1135.33 | -9535700.0000 | 1228.46 | -8561800.0000 | 153.82 |
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 | -0.64 | -0.42 | -0.06 | 0.1500 | 0.8700 | 6.26 | 0.14 |
| 2024-12 | -0.99 | -0.43 | -0.24 | 1.7500 | 3.5800 | 9.99 | 0.57 |
| 2024-06 | -4.81 | -4.58 | -1.23 | -1.6200 | 1.7500 | 8.50 | 0.27 |
| 2024-09 | -0.65 | -0.16 | -0.06 | 0.9500 | 2.7400 | 8.86 | 0.41 |
| 2024-03 | -7.25 | -6.72 | -0.88 | -0.8700 | 0.8900 | 9.76 | 0.13 |
| 2023-09 | 6.32 | 8.36 | 2.81 | 4.2500 | 2.4400 | 11.84 | 0.34 |
| 2023-12 | 2.38 | -0.02 | -0.01 | 0.7900 | 3.2300 | 16.64 | 0.43 |
| 2022-12 | 11.03 | 12.66 | 7.66 | 9.7700 | 3.6100 | 12.24 | 0.61 |
| 2023-06 | 9.87 | 10.49 | 2.80 | 3.3200 | 1.7600 | 13.11 | 0.27 |
| 2023-03 | 8.66 | 9.61 | 1.26 | 1.4200 | 0.8100 | 14.23 | 0.13 |
| 2022-06 | 6.25 | 8.44 | 1.99 | 4.3900 | 1.6500 | 8.22 | 0.24 |
| 2022-03 | 8.49 | 13.37 | 2.69 | 3.8900 | 0.7700 | 7.91 | 0.20 |
| 2022-09 | 10.09 | 12.57 | 5.94 | 8.0100 | 2.9300 | 8.95 | 0.47 |
| 2021-06 | 14.10 | 13.23 | 7.49 | 9.6200 | 1.9400 | 15.11 | 0.57 |
| 2021-09 | 14.04 | 13.81 | 10.78 | -- | 2.6500 | 14.47 | 0.78 |
| 2021-12 | 12.71 | 12.85 | 12.71 | 19.1100 | 4.0600 | 12.35 | 0.99 |
| 2021-03 | 14.85 | 14.57 | -- | -- | -- | -- | -- |
| 2020-12 | 16.89 | 18.02 | 19.28 | 28.5300 | 3.5300 | 18.99 | 1.07 |
| 2020-09 | 100.00 | 19.10 | -- | -- | -- | -- | -- |
| 2019-12 | 19.44 | 20.13 | 25.29 | 46.5000 | 3.3500 | 17.06 | 1.26 |
| 2020-06 | 17.72 | 17.98 | 8.43 | 14.5300 | 1.7100 | 15.68 | 0.47 |
| 2018-12 | 16.55 | 16.56 | 22.13 | 41.8600 | 3.4600 | 14.98 | 1.34 |
| 2017-12 | 11.34 | 12.22 | 19.48 | 29.4600 | 3.3800 | 15.36 | 1.59 |
| 2025-06 | -2.71 | -1.73 | -0.47 | 0.1600 | 1.5800 | 6.14 | 0.27 |
| 2025-09 | -3.13 | -2.13 | -- | -- | -- | -- | -- |
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 | 38.58 | 61.42 | 1.3100 | 0.6100 |
| 2024-12 | 37.22 | 62.69 | 1.3500 | 0.6000 |
| 2024-06 | 39.23 | 60.77 | 1.1700 | 0.4900 |
| 2024-09 | 39.61 | 60.39 | 1.2200 | 0.6000 |
| 2024-03 | 38.41 | 61.59 | 1.1300 | 0.4200 |
| 2023-09 | 33.53 | 66.47 | 1.4600 | 0.6900 |
| 2023-12 | 38.07 | 61.93 | 1.1200 | 0.4200 |
| 2022-12 | 12.77 | 87.20 | 4.2400 | 2.7600 |
| 2023-06 | 28.71 | 71.29 | 1.4600 | 0.9100 |
| 2023-03 | 16.93 | 82.94 | 2.7600 | 1.6700 |
| 2022-06 | 23.87 | 76.02 | 2.7300 | 2.1500 |
| 2022-03 | 35.19 | 64.81 | 1.1900 | 0.4900 |
| 2022-09 | 13.90 | 86.12 | 4.0600 | 2.9500 |
| 2021-06 | 29.18 | 70.82 | 1.6200 | 0.7100 |
| 2021-09 | 31.51 | 68.26 | -- | -- |
| 2021-12 | 35.46 | 64.54 | 1.2600 | 0.5800 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 25.19 | 74.93 | 1.9700 | 0.9600 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 49.21 | 51.18 | 0.7900 | 0.2400 |
| 2020-06 | 34.12 | 65.58 | 1.5400 | 0.9500 |
| 2018-12 | 46.75 | 52.88 | 1.3600 | 0.7100 |
| 2017-12 | 41.47 | 58.81 | 1.2900 | 0.5000 |
| 2025-06 | 38.80 | 61.20 | 1.2600 | 0.5600 |
| 2025-09 | -- | -- | -- | -- |
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 | 157000000.0000 | 6307300.0000 | 15223300.0000 | 1089500.0000 |
| 2024-12 | 613000000.0000 | 21567900.0000 | 60508600.0000 | 5397900.0000 |
| 2024-06 | 305000000.0000 | 9909100.0000 | 36106300.0000 | 2233500.0000 |
| 2024-09 | 466000000.0000 | 14992200.0000 | 55328000.0000 | 4489300.0000 |
| 2024-03 | 148000000.0000 | 4234400.0000 | 18439300.0000 | 1397500.0000 |
| 2023-09 | 326000000.0000 | 9388800.0000 | 40132200.0000 | 1376000.0000 |
| 2023-12 | 452000000.0000 | 14283200.0000 | 55213300.0000 | 3332400.0000 |
| 2022-12 | 387000000.0000 | 8596700.0000 | 34893700.0000 | -370200.0000 |
| 2023-06 | 201000000.0000 | 5338000.0000 | 22592200.0000 | 41900.0000 |
| 2023-03 | 92254400.0000 | 2022500.0000 | 8668400.0000 | 449700.0000 |
| 2022-06 | 195000000.0000 | 4906900.0000 | 19187000.0000 | 743500.0000 |
| 2022-03 | 92428500.0000 | 1999200.0000 | 6412700.0000 | 1474600.0000 |
| 2022-09 | 303000000.0000 | 7166200.0000 | 27751600.0000 | -1063500.0000 |
| 2021-06 | 195000000.0000 | 4734700.0000 | 13908600.0000 | 956100.0000 |
| 2021-09 | 294000000.0000 | 6738000.0000 | 20756800.0000 | 1490200.0000 |
| 2021-12 | 419000000.0000 | 9929600.0000 | 31953600.0000 | 3169600.0000 |
| 2021-03 | 89407000.0000 | 1986300.0000 | 6103700.0000 | 168100.0000 |
| 2020-12 | 305000000.0000 | 7552300.0000 | 26102100.0000 | 5245300.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 257000000.0000 | 14496600.0000 | 19945300.0000 | 1336700.0000 |
| 2020-06 | 130000000.0000 | 3601900.0000 | 11186200.0000 | 1788500.0000 |
| 2018-12 | 232000000.0000 | 12700100.0000 | 16516400.0000 | 1114900.0000 |
| 2017-12 | 219000000.0000 | 11665800.0000 | 25784600.0000 | 3144200.0000 |
| 2025-06 | 303000000.0000 | 13744400.0000 | 34313300.0000 | 2750500.0000 |
| 2025-09 | 462000000.0000 | 21758300.0000 | 51931400.0000 | 4766600.0000 |