中商官网
研究报告
鼎泰高科（301377）
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 | 423000000.0000 | 27.03 | 81465700.0000 | 79.06 | 81432000.0000 | 80.10 | 72124000.0000 | 76.84 |
| 2024-12-31 | 1580000000.0000 | 19.70 | 263000000.0000 | 5.62 | 258000000.0000 | 4.03 | 227000000.0000 | 3.65 |
| 2024-09-30 | 1129000000.0000 | 21.79 | 195000000.0000 | 1.04 | 195000000.0000 | 1.04 | 173000000.0000 | 2.37 |
| 2024-06-30 | 713000000.0000 | 22.30 | 100000000.0000 | -18.70 | 99770600.0000 | -18.89 | 89024600.0000 | -16.01 |
| 2024-03-31 | 333000000.0000 | 20.65 | 45497000.0000 | -43.16 | 45214400.0000 | -43.49 | 40785300.0000 | -40.21 |
| 2023-12-31 | 1320000000.0000 | 8.29 | 249000000.0000 | 1.22 | 248000000.0000 | 0.81 | 219000000.0000 | -1.79 |
| 2023-09-30 | 927000000.0000 | 1.87 | 193000000.0000 | 0.52 | 193000000.0000 | 0.52 | 169000000.0000 | 0.00 |
| 2023-03-31 | 276000000.0000 | -6.12 | 80044700.0000 | 20.55 | 80015300.0000 | 21.29 | 68214700.0000 | 17.52 |
| 2023-06-30 | 583000000.0000 | -3.95 | 123000000.0000 | -4.65 | 123000000.0000 | -3.91 | 106000000.0000 | -6.19 |
| 2022-12-31 | 1219000000.0000 | -0.25 | 246000000.0000 | -10.55 | 246000000.0000 | -10.55 | 223000000.0000 | -5.91 |
| 2022-06-30 | 607000000.0000 | 5.38 | 129000000.0000 | -1.53 | 128000000.0000 | -2.29 | 113000000.0000 | 1.80 |
| 2022-09-30 | 910000000.0000 | 0.33 | 192000000.0000 | -5.88 | 192000000.0000 | -5.42 | 169000000.0000 | -2.87 |
| 2022-03-31 | 294000000.0000 | 5.76 | 66398600.0000 | 4.96 | 65969200.0000 | 4.35 | 58045700.0000 | 11.76 |
| 2021-12-31 | 1222000000.0000 | 26.37 | 275000000.0000 | 30.95 | 275000000.0000 | 31.58 | 237000000.0000 | 34.66 |
| 2021-09-30 | 907000000.0000 | -- | 204000000.0000 | -- | 203000000.0000 | -- | 174000000.0000 | -- |
| 2020-12-31 | 967000000.0000 | 38.14 | 210000000.0000 | 162.07 | 209000000.0000 | 164.34 | 176000000.0000 | 149.32 |
| 2021-06-30 | 576000000.0000 | -- | 131000000.0000 | -- | 131000000.0000 | -- | 111000000.0000 | -- |
| 2021-03-31 | 278000000.0000 | -- | 63262600.0000 | -- | 63217500.0000 | -- | 51935500.0000 | -- |
| 2019-12-31 | 700000000.0000 | 32.33 | 80131400.0000 | -7.06 | 79063400.0000 | -6.78 | 70592100.0000 | 2.59 |
| 2018-12-31 | 529000000.0000 | -- | 86220700.0000 | -- | 84817800.0000 | -- | 68812800.0000 | -- |
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) |
| 2025-03 | 17.02 | 19.25 | 2.25 | 2.8900 | 0.6700 | 2.61 | 0.12 |
| 2024-12 | 14.05 | 16.33 | 7.33 | 9.3800 | 2.7800 | 2.65 | 0.45 |
| 2024-09 | 14.61 | 17.27 | 5.89 | 7.1600 | 1.9800 | 2.62 | 0.34 |
| 2024-06 | 11.78 | 13.99 | 3.04 | 3.7600 | 1.3200 | 2.60 | 0.22 |
| 2024-03 | 11.71 | 13.58 | 1.41 | 1.7400 | 0.6200 | 2.53 | 0.10 |
| 2023-12 | 14.55 | 18.79 | 7.80 | 9.6300 | 2.5700 | 2.67 | 0.42 |
| 2023-09 | 16.18 | 20.82 | 6.31 | 7.4900 | 1.7800 | 2.65 | 0.30 |
| 2023-03 | 17.39 | 28.99 | 2.76 | 3.0700 | 0.5300 | 2.54 | 0.10 |
| 2023-06 | 14.92 | 21.10 | 4.13 | 4.7300 | 1.1900 | 2.58 | 0.20 |
| 2022-12 | 18.79 | 20.18 | 8.38 | 19.9300 | 2.4600 | 2.63 | 0.42 |
| 2022-06 | 19.60 | 21.09 | 6.19 | 11.6100 | 1.1500 | 2.59 | 0.29 |
| 2022-09 | 19.67 | 21.10 | 9.17 | 16.8100 | 1.7800 | 2.60 | 0.43 |
| 2022-03 | 21.77 | 22.44 | 3.39 | -- | -- | -- | 0.15 |
| 2021-12 | 21.03 | 22.50 | 14.98 | 29.6800 | 2.7100 | 2.86 | 0.67 |
| 2021-09 | 21.39 | 22.38 | -- | 22.6900 | -- | -- | -- |
| 2020-12 | 19.23 | 21.61 | 14.14 | 30.3800 | 2.5400 | 2.80 | 0.65 |
| 2021-06 | 21.53 | 22.74 | 7.78 | 15.0700 | 1.2800 | 2.88 | 0.34 |
| 2021-03 | 100.00 | 22.74 | -- | -- | -- | -- | -- |
| 2019-12 | 11.43 | 11.29 | 7.22 | 17.1900 | 2.1800 | 2.51 | 0.64 |
| 2018-12 | 16.07 | 16.03 | 10.09 | -- | 1.4800 | 2.19 | 0.63 |
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 | 29.32 | 70.68 | 2.5000 | 2.0300 |
| 2024-12 | 29.57 | 70.41 | 2.4400 | 1.9700 |
| 2024-09 | 26.90 | 73.10 | 2.7400 | 2.1800 |
| 2024-06 | 26.34 | 73.66 | 2.9400 | 2.2600 |
| 2024-03 | 26.51 | 73.46 | 2.9800 | 2.2600 |
| 2023-12 | 27.05 | 72.98 | 3.0100 | 2.3000 |
| 2023-09 | 23.91 | 76.09 | 3.4200 | 2.7600 |
| 2023-03 | 22.09 | 77.94 | 3.7000 | 2.8700 |
| 2023-06 | 23.86 | 76.18 | 3.6700 | 2.9900 |
| 2022-12 | 25.43 | 74.53 | 3.5700 | 2.9100 |
| 2022-06 | 50.02 | 50.02 | 1.4500 | 0.9700 |
| 2022-09 | 47.99 | 52.01 | 1.5000 | 1.0000 |
| 2022-03 | 49.74 | 50.21 | -- | -- |
| 2021-12 | 49.84 | 50.11 | 1.4400 | 0.9900 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 53.72 | 46.28 | 1.2300 | 0.7900 |
| 2021-06 | 52.85 | 47.21 | 1.2900 | 0.8400 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 56.71 | 43.29 | 1.2700 | 0.8500 |
| 2018-12 | 56.24 | 43.76 | 1.3000 | 0.7200 |
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 | 351000000.0000 | 17998700.0000 | 28956000.0000 | 1908800.0000 |
| 2024-12 | 1358000000.0000 | 66490800.0000 | 111000000.0000 | 8429100.0000 |
| 2024-09 | 964000000.0000 | 48283800.0000 | 73962700.0000 | 6106600.0000 |
| 2024-06 | 629000000.0000 | 33841300.0000 | 52018800.0000 | 4704700.0000 |
| 2024-03 | 294000000.0000 | 16681800.0000 | 22570500.0000 | 2355000.0000 |
| 2023-12 | 1128000000.0000 | 64843700.0000 | 87519700.0000 | 7601900.0000 |
| 2023-09 | 777000000.0000 | 47261500.0000 | 66086100.0000 | -3620100.0000 |
| 2023-03 | 228000000.0000 | 11166800.0000 | 21596100.0000 | -3085600.0000 |
| 2023-06 | 496000000.0000 | 30179400.0000 | 43901700.0000 | 2701300.0000 |
| 2022-12 | 990000000.0000 | 37240000.0000 | 89278100.0000 | 13131500.0000 |
| 2022-06 | 488000000.0000 | 16227500.0000 | 45525000.0000 | 7304700.0000 |
| 2022-09 | 731000000.0000 | 25267600.0000 | 64636500.0000 | 11635100.0000 |
| 2022-03 | 230000000.0000 | 7431900.0000 | 16721900.0000 | 3176000.0000 |
| 2021-12 | 965000000.0000 | 30485400.0000 | 71787600.0000 | 14910200.0000 |
| 2021-09 | 713000000.0000 | 20783300.0000 | 50639000.0000 | 11205300.0000 |
| 2020-12 | 781000000.0000 | 24703500.0000 | 60795300.0000 | 10415000.0000 |
| 2021-06 | 452000000.0000 | 14140400.0000 | 33085700.0000 | 7176900.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2019-12 | 620000000.0000 | 32360500.0000 | 53944700.0000 | 14683900.0000 |
| 2018-12 | 444000000.0000 | 28013100.0000 | 43438100.0000 | 15755800.0000 |