中商官网
研究报告
泰祥股份（301192）
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 （%) |
| 2024-12-31 | 422000000.0000 | 35.26 | 47737800.0000 | 41.65 | 49587500.0000 | 31.26 | 41298900.0000 | 28.62 |
| 2025-03-31 | 102000000.0000 | 2.53 | 9067900.0000 | -16.48 | 9041100.0000 | -18.73 | 8108900.0000 | -14.25 |
| 2024-09-30 | 312000000.0000 | 50.72 | 48541300.0000 | 72.64 | 49740100.0000 | 55.25 | 43523400.0000 | 57.65 |
| 2024-06-30 | 206000000.0000 | 110.86 | 24832900.0000 | 44.89 | 25205100.0000 | 24.92 | 21606200.0000 | 23.71 |
| 2024-03-31 | 99478500.0000 | 248.75 | 10856600.0000 | -10.18 | 11125200.0000 | -8.09 | 9455900.0000 | -11.30 |
| 2023-12-31 | 312000000.0000 | 116.67 | 33701400.0000 | -35.65 | 37778100.0000 | -36.27 | 32109200.0000 | -38.07 |
| 2023-09-30 | 207000000.0000 | 99.04 | 28116600.0000 | -43.01 | 32038600.0000 | -34.93 | 27608200.0000 | -36.50 |
| 2023-06-30 | 97695500.0000 | 42.74 | 17139700.0000 | -36.93 | 20177800.0000 | -39.07 | 17465400.0000 | -39.77 |
| 2022-09-30 | 104000000.0000 | -17.46 | 49335100.0000 | -31.49 | 49238100.0000 | -28.79 | 43478500.0000 | -27.75 |
| 2023-03-31 | 28523900.0000 | -23.46 | 12087700.0000 | -20.77 | 12105100.0000 | -20.36 | 10660400.0000 | -20.95 |
| 2022-12-31 | 144000000.0000 | -10.00 | 52368300.0000 | -37.13 | 59276100.0000 | -27.20 | 51845600.0000 | -26.36 |
| 2022-06-30 | 68445300.0000 | -19.58 | 27176700.0000 | -43.10 | 33114600.0000 | -26.22 | 28997700.0000 | -24.66 |
| 2022-03-31 | 37264500.0000 | -17.16 | 15256900.0000 | -15.35 | 15199900.0000 | -18.26 | 13485300.0000 | -16.41 |
| 2021-12-31 | 160000000.0000 | 3.23 | 83294600.0000 | 2.57 | 81426900.0000 | -0.37 | 70403700.0000 | 0.02 |
| 2021-03-31 | 44984200.0000 | 57.43 | 18023100.0000 | 16.96 | 18596500.0000 | 20.68 | 16133400.0000 | 21.92 |
| 2021-06-30 | 85105700.0000 | 45.84 | 47759400.0000 | 57.09 | 44882800.0000 | 47.57 | 38489500.0000 | 46.30 |
| 2021-09-30 | 126000000.0000 | 23.53 | 72011200.0000 | 38.14 | 69141700.0000 | 32.55 | 60177200.0000 | 33.70 |
| 2020-12-31 | 155000000.0000 | -13.41 | 81207500.0000 | -11.63 | 81726900.0000 | -10.92 | 70392900.0000 | -10.56 |
| 2020-09-30 | 102000000.0000 | -21.54 | 52130800.0000 | -25.18 | 52160900.0000 | -25.00 | 45009800.0000 | -25.21 |
| 2020-03-31 | 28573700.0000 | -23.19 | 15409200.0000 | -21.36 | 15409200.0000 | -21.37 | 13233200.0000 | -21.63 |
| 2020-06-30 | 58356600.0000 | -29.34 | 30403300.0000 | -31.57 | 30414200.0000 | -31.45 | 26308100.0000 | -31.43 |
| 2019-12-31 | 179000000.0000 | -9.14 | 91899300.0000 | -9.90 | 91750300.0000 | -11.78 | 78705700.0000 | -13.05 |
| 2019-03-31 | 37202400.0000 | -33.96 | 19594100.0000 | -39.75 | 19597900.0000 | -42.62 | 16885900.0000 | -42.63 |
| 2019-09-30 | 130000000.0000 | -18.75 | 69675100.0000 | -19.17 | 69548500.0000 | -21.45 | 60179000.0000 | -21.22 |
| 2019-06-30 | 82589100.0000 | -28.18 | 44430000.0000 | -31.17 | 44368100.0000 | -33.63 | 38368400.0000 | -33.20 |
| 2018-12-31 | 197000000.0000 | -1.01 | 102000000.0000 | -4.67 | 104000000.0000 | -2.80 | 90513600.0000 | -1.10 |
| 2018-09-30 | 160000000.0000 | 19.40 | 86202100.0000 | 19.75 | 88539100.0000 | 25.04 | 76385400.0000 | 25.84 |
| 2018-06-30 | 115000000.0000 | 34.71 | 64551200.0000 | 44.18 | 66852000.0000 | 53.34 | 57435600.0000 | 55.18 |
| 2018-03-31 | 56330000.0000 | 38.83 | 32520400.0000 | 67.54 | 34152900.0000 | 71.56 | 29433900.0000 | 74.17 |
| 2017-12-31 | 199000000.0000 | 19.16 | 107000000.0000 | 24.74 | 107000000.0000 | 17.46 | 91520100.0000 | 16.95 |
| 2017-03-31 | 40573800.0000 | -- | 19410000.0000 | -- | 19907600.0000 | -- | 16900000.0000 | -- |
| 2017-09-30 | 134000000.0000 | -- | 71984700.0000 | -- | 70811300.0000 | -- | 60701100.0000 | -- |
| 2017-06-30 | 85369600.0000 | 11.76 | 44770200.0000 | 17.36 | 43596900.0000 | 2.18 | 37013400.0000 | 1.10 |
| 2015-12-31 | 151000000.0000 | 21.77 | 50308100.0000 | 40.31 | 51147600.0000 | 40.78 | 43996800.0000 | 39.81 |
| 2016-12-31 | 167000000.0000 | 10.60 | 85776600.0000 | 70.50 | 91095100.0000 | 78.10 | 78256100.0000 | 77.87 |
| 2016-06-30 | 76388700.0000 | 11.18 | 38148300.0000 | 77.46 | 42665300.0000 | 94.89 | 36612200.0000 | 93.16 |
| 2015-03-31 | 39079700.0000 | -- | 12009200.0000 | -- | 12203100.0000 | -- | 9499600.0000 | -- |
| 2015-06-30 | 68705200.0000 | -- | 21496900.0000 | -- | 21891700.0000 | -- | 18954400.0000 | -- |
| 2014-12-31 | 124000000.0000 | 82.67 | 35854300.0000 | 97.22 | 36332800.0000 | 103.30 | 31468400.0000 | 102.43 |
| 2013-12-31 | 67880200.0000 | -- | 18180300.0000 | -- | 17871500.0000 | -- | 15545600.0000 | -- |
| 2025-06-30 | 219000000.0000 | 6.31 | 29357700.0000 | 18.22 | 29402800.0000 | 16.65 | 25230400.0000 | 16.77 |
| 2025-09-30 | 342000000.0000 | 9.62 | 48740800.0000 | 0.41 | 48818900.0000 | -1.85 | 42052300.0000 | -3.38 |
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) |
| 2024-12 | 9.00 | 11.75 | 6.01 | 7.1200 | 6.2600 | 3.78 | 0.51 |
| 2025-03 | 6.31 | 8.86 | 1.10 | 1.3800 | 1.4900 | 3.81 | 0.12 |
| 2024-09 | 13.14 | 15.94 | 5.91 | 7.5200 | 4.3100 | 3.66 | 0.37 |
| 2024-06 | 11.65 | 12.24 | 3.05 | 3.7500 | 2.9400 | 3.72 | 0.25 |
| 2024-03 | 10.34 | 11.18 | 1.34 | 1.6500 | 1.3500 | 3.53 | 0.12 |
| 2023-12 | 9.62 | 12.11 | 4.59 | 5.6100 | 7.2000 | 3.89 | 0.38 |
| 2023-09 | 11.59 | 15.48 | 3.81 | 4.8200 | 5.4400 | 3.31 | 0.25 |
| 2023-06 | 14.64 | 20.65 | 2.31 | 3.0500 | 2.3200 | 2.96 | 0.11 |
| 2022-09 | 39.31 | 47.34 | 8.26 | 7.6600 | 3.9800 | 4.65 | 0.17 |
| 2023-03 | 31.96 | 42.44 | 2.01 | 1.8500 | 0.9000 | 3.15 | 0.05 |
| 2022-12 | 39.37 | 41.16 | 9.80 | 9.1800 | 4.9300 | 4.24 | 0.24 |
| 2022-06 | 39.59 | 48.38 | 5.72 | 5.0500 | 2.7200 | 4.05 | 0.12 |
| 2022-03 | 37.31 | 40.79 | 2.48 | 2.3500 | 1.3800 | 4.61 | 0.06 |
| 2021-12 | 42.28 | 50.89 | 13.64 | 12.8700 | 5.1300 | 4.84 | 0.27 |
| 2021-03 | 46.85 | 41.34 | 3.21 | 2.9900 | 1.4100 | 4.27 | 0.08 |
| 2021-06 | 46.34 | 52.74 | 7.97 | 7.0600 | 2.4500 | 5.26 | 0.15 |
| 2021-09 | 44.60 | 54.87 | 11.78 | 11.0100 | 3.7700 | 4.88 | 0.21 |
| 2020-12 | 45.73 | 52.73 | 14.34 | 18.3100 | 4.5000 | 4.19 | 0.27 |
| 2020-09 | 44.43 | 51.14 | 9.77 | 13.4900 | 2.9900 | 3.96 | 0.19 |
| 2020-03 | 45.54 | 53.93 | -- | 4.5600 | -- | -- | -- |
| 2020-06 | 40.18 | 52.12 | 9.87 | 9.2500 | 1.8000 | 4.16 | 0.19 |
| 2019-12 | 45.19 | 51.26 | 28.67 | 29.4400 | 4.9000 | 6.14 | 0.56 |
| 2019-03 | 41.78 | 52.68 | 6.62 | 6.4300 | 1.1300 | 5.16 | 0.13 |
| 2019-09 | 46.46 | 53.50 | 23.90 | 22.5500 | 3.9700 | 5.94 | 0.45 |
| 2019-06 | 44.45 | 53.72 | 16.87 | 14.0300 | 2.4900 | 4.91 | 0.31 |
| 2018-12 | 48.22 | 52.79 | 35.62 | 39.1900 | 6.4900 | 6.38 | 0.67 |
| 2018-09 | 50.62 | 55.34 | 30.85 | 33.0400 | 5.3100 | -- | 0.56 |
| 2018-06 | 51.99 | 58.13 | 25.32 | 24.3000 | 3.9900 | 6.88 | 0.44 |
| 2018-03 | 53.09 | 60.63 | 11.62 | 12.7400 | 2.0800 | 6.13 | 0.19 |
| 2017-12 | 51.94 | 53.77 | 41.15 | 47.5400 | 8.3100 | 5.49 | 0.77 |
| 2017-03 | 46.62 | 49.07 | -- | 9.0900 | -- | -- | -- |
| 2017-09 | 50.67 | 52.84 | -- | -- | -- | -- | -- |
| 2017-06 | 61.01 | 51.07 | 21.58 | 19.7700 | 3.1000 | 5.46 | 0.42 |
| 2015-12 | 33.11 | 33.87 | 33.21 | 44.3000 | 6.2700 | 5.39 | 0.98 |
| 2016-12 | 49.97 | 54.55 | 42.77 | 47.6000 | 6.8300 | 4.86 | 0.78 |
| 2016-06 | 48.19 | 55.85 | 21.02 | 24.6300 | 3.3100 | 4.58 | 0.38 |
| 2015-03 | 28.34 | 31.23 | 9.24 | 12.3000 | 1.3500 | 6.00 | 0.30 |
| 2015-06 | 29.91 | 31.86 | -- | 22.8500 | -- | -- | -- |
| 2014-12 | 28.26 | 29.30 | 31.32 | 63.0500 | 4.7300 | 7.58 | 1.07 |
| 2013-12 | 25.96 | 26.33 | 24.90 | 58.8800 | 2.5800 | 5.74 | 0.95 |
| 2025-06 | 10.96 | 13.43 | 3.57 | 4.2200 | 3.1500 | 3.81 | 0.27 |
| 2025-09 | 11.70 | 14.27 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 28.12 | 71.88 | 3.6300 | 3.2000 |
| 2025-03 | 26.85 | 73.15 | 3.8000 | 3.3100 |
| 2024-09 | 28.98 | 71.02 | 3.4900 | 3.0700 |
| 2024-06 | 30.27 | 69.73 | 3.3200 | 2.9000 |
| 2024-03 | 30.00 | 70.00 | 3.5700 | 3.0900 |
| 2023-12 | 30.62 | 69.38 | 3.4700 | 3.0600 |
| 2023-09 | 30.95 | 69.05 | 2.7900 | 2.5200 |
| 2023-06 | 34.82 | 65.18 | 2.3000 | 2.0800 |
| 2022-09 | 5.69 | 94.30 | 15.6200 | 15.2900 |
| 2023-03 | 3.29 | 96.67 | 21.8200 | 21.0700 |
| 2022-12 | 5.82 | 94.21 | 13.8800 | 13.4800 |
| 2022-06 | 5.56 | 94.47 | 15.9600 | 15.6200 |
| 2022-03 | 4.87 | 95.10 | 18.1900 | 17.8000 |
| 2021-12 | 4.83 | 95.14 | 18.6000 | 18.1400 |
| 2021-03 | 5.45 | 94.47 | 15.9700 | 9.4500 |
| 2021-06 | 4.77 | 95.20 | 18.8500 | 10.8500 |
| 2021-09 | 4.94 | 95.06 | 18.2900 | 14.4300 |
| 2020-12 | 6.83 | 93.16 | 12.8700 | 7.2800 |
| 2020-09 | 5.21 | 94.76 | 16.6400 | 16.2100 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 9.82 | 89.94 | 8.0500 | 7.6200 |
| 2019-12 | 11.50 | 88.44 | 6.7300 | 6.3700 |
| 2019-03 | 8.38 | 91.55 | 8.9100 | 2.6600 |
| 2019-09 | 9.95 | 90.03 | 7.5200 | 2.6600 |
| 2019-06 | 8.70 | 91.25 | 8.2700 | 3.2300 |
| 2018-12 | 12.95 | 86.99 | 5.7300 | 2.0300 |
| 2018-09 | 16.31 | 83.62 | 4.6200 | 1.7100 |
| 2018-06 | 16.06 | 83.71 | 4.4900 | 1.6600 |
| 2018-03 | 16.40 | 83.67 | 4.9600 | 1.7700 |
| 2017-12 | 16.89 | 83.08 | 4.3600 | 1.9400 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 19.79 | 80.20 | 3.6400 | 1.5700 |
| 2015-12 | 18.95 | 81.17 | 3.3800 | 2.2100 |
| 2016-12 | 16.89 | 83.10 | 4.3600 | 2.1200 |
| 2016-06 | 12.44 | 87.68 | 5.8800 | 4.1800 |
| 2015-03 | 35.09 | 64.69 | 1.7000 | 1.1400 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 43.81 | 56.59 | 1.2900 | 0.8800 |
| 2013-12 | 52.38 | 47.62 | 0.9400 | 0.5700 |
| 2025-06 | 27.43 | 72.57 | 3.4000 | 2.9900 |
| 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) |
| 2024-12 | 384000000.0000 | 3027100.0000 | 39268400.0000 | 4154900.0000 |
| 2025-03 | 95564600.0000 | 697200.0000 | 8031500.0000 | -807300.0000 |
| 2024-09 | 271000000.0000 | 4546700.0000 | 25845600.0000 | 2655400.0000 |
| 2024-06 | 182000000.0000 | 3297100.0000 | 15939500.0000 | 2574700.0000 |
| 2024-03 | 89194000.0000 | 1036600.0000 | 11182600.0000 | 481800.0000 |
| 2023-12 | 282000000.0000 | 1421200.0000 | 37300800.0000 | 2814400.0000 |
| 2023-09 | 183000000.0000 | 1943500.0000 | 21515800.0000 | 552200.0000 |
| 2023-06 | 83392500.0000 | 828900.0000 | 11887000.0000 | -1047200.0000 |
| 2022-09 | 63116000.0000 | 895500.0000 | 10002200.0000 | -4722000.0000 |
| 2023-03 | 19408200.0000 | 309200.0000 | 4249400.0000 | -833000.0000 |
| 2022-12 | 87314400.0000 | 1148600.0000 | 18557200.0000 | -3522600.0000 |
| 2022-06 | 41347200.0000 | 666500.0000 | 5124900.0000 | -1076300.0000 |
| 2022-03 | 23361800.0000 | 443100.0000 | 2605800.0000 | 344700.0000 |
| 2021-12 | 92344300.0000 | 1604700.0000 | 10789000.0000 | 2208000.0000 |
| 2021-03 | 23909300.0000 | 592400.0000 | 1638100.0000 | 1070400.0000 |
| 2021-06 | 45671500.0000 | 1041500.0000 | 3586600.0000 | 1221400.0000 |
| 2021-09 | 69806100.0000 | 1240700.0000 | 6422600.0000 | 1554300.0000 |
| 2020-12 | 84120800.0000 | 1843500.0000 | 14720600.0000 | 128500.0000 |
| 2020-09 | 56685400.0000 | 2026300.0000 | 11843600.0000 | -201500.0000 |
| 2020-03 | 15562600.0000 | 678200.0000 | 2846900.0000 | -27900.0000 |
| 2020-06 | 34910000.0000 | 1049800.0000 | 8801600.0000 | -81900.0000 |
| 2019-12 | 98116700.0000 | 6247900.0000 | 10426100.0000 | -50400.0000 |
| 2019-03 | 21658100.0000 | 1438300.0000 | 1976200.0000 | 321400.0000 |
| 2019-09 | 69601100.0000 | 3680000.0000 | 5260600.0000 | 156000.0000 |
| 2019-06 | 45875300.0000 | 2545100.0000 | 3662000.0000 | 153300.0000 |
| 2018-12 | 102000000.0000 | 6940200.0000 | 6995500.0000 | 42600.0000 |
| 2018-09 | 79008500.0000 | 4894300.0000 | 4594300.0000 | -216800.0000 |
| 2018-06 | 55215900.0000 | 3202800.0000 | 2847900.0000 | 87500.0000 |
| 2018-03 | 26426400.0000 | 1186500.0000 | 1441400.0000 | 35900.0000 |
| 2017-12 | 95649300.0000 | 5793300.0000 | 6344900.0000 | -549400.0000 |
| 2017-03 | 21660300.0000 | 1186100.0000 | 4466800.0000 | -114600.0000 |
| 2017-09 | 66106100.0000 | 3800200.0000 | 4071100.0000 | -460200.0000 |
| 2017-06 | 33289800.0000 | 2535800.0000 | 2808500.0000 | -381000.0000 |
| 2015-12 | 101000000.0000 | 4253600.0000 | 15448400.0000 | 197000.0000 |
| 2016-12 | 83545800.0000 | 3816900.0000 | 13760100.0000 | -142600.0000 |
| 2016-06 | 39574400.0000 | 1661000.0000 | 6721900.0000 | -45600.0000 |
| 2015-03 | 28005400.0000 | 1409500.0000 | 3323100.0000 | 186000.0000 |
| 2015-06 | 48156700.0000 | 2115600.0000 | 6826800.0000 | 197000.0000 |
| 2014-12 | 88955800.0000 | 4380200.0000 | 12116700.0000 | 503000.0000 |
| 2013-12 | 50259900.0000 | 3420000.0000 | 9714800.0000 | 709200.0000 |
| 2025-06 | 195000000.0000 | 1265500.0000 | 21236500.0000 | 1191800.0000 |
| 2025-09 | 302000000.0000 | 2191300.0000 | 33878000.0000 | -1137900.0000 |