中商官网
研究报告
通达海（301378）
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 | 60092900.0000 | -29.41 | -29269700.0000 | 16.94 | -29248700.0000 | 16.86 | -29815000.0000 | 63.10 |
| 2024-06-30 | 180000000.0000 | -8.63 | -32461200.0000 | 100.98 | -32466100.0000 | 101.02 | -34263200.0000 | 618.92 |
| 2024-12-31 | 439000000.0000 | -20.04 | -38462100.0000 | -183.78 | -38467100.0000 | -183.80 | -46153400.0000 | -180.67 |
| 2024-09-30 | 283000000.0000 | -10.16 | -47246800.0000 | 123.06 | -47251800.0000 | 122.77 | -44851300.0000 | 398.75 |
| 2023-09-30 | 315000000.0000 | 7.88 | -21180800.0000 | -193.24 | -21211000.0000 | -193.37 | -8992700.0000 | -131.79 |
| 2023-12-31 | 549000000.0000 | 18.57 | 45906100.0000 | -49.65 | 45905500.0000 | -49.65 | 57211400.0000 | -36.49 |
| 2024-03-31 | 85132400.0000 | 0.29 | -25028900.0000 | -1826.13 | -25028900.0000 | -1826.85 | -18280400.0000 | -426.73 |
| 2023-03-31 | 84883100.0000 | 8.04 | 1450000.0000 | -82.47 | 1449400.0000 | -82.48 | 5594900.0000 | -30.86 |
| 2023-06-30 | 197000000.0000 | 5.35 | -16151400.0000 | -212.75 | -16150900.0000 | -212.74 | -4765900.0000 | -126.39 |
| 2022-09-30 | 292000000.0000 | 21.16 | 22716800.0000 | -- | 22717400.0000 | -- | 28291700.0000 | 2.96 |
| 2022-06-30 | 187000000.0000 | 28.08 | 14325000.0000 | 187.38 | 14325700.0000 | 169.45 | 18060800.0000 | 119.21 |
| 2022-12-31 | 463000000.0000 | 2.89 | 91175400.0000 | -13.99 | 91176000.0000 | -13.98 | 90087500.0000 | -8.83 |
| 2022-03-31 | 78563000.0000 | 15.66 | 8273000.0000 | 2499.12 | 8273800.0000 | 2500.19 | 8092500.0000 | 2142.93 |
| 2021-12-31 | 450000000.0000 | 33.53 | 106000000.0000 | 26.05 | 106000000.0000 | 26.05 | 98814700.0000 | 26.39 |
| 2021-09-30 | 241000000.0000 | -- | -- | NaN | -- | NaN | 27477600.0000 | -- |
| 2021-03-31 | 67927100.0000 | -- | 318300.0000 | -- | 318200.0000 | -- | 360800.0000 | -- |
| 2021-06-30 | 146000000.0000 | -- | 4984700.0000 | -- | 5316700.0000 | -- | 8239100.0000 | -- |
| 2020-12-31 | 337000000.0000 | 37.55 | 84095000.0000 | 90.39 | 84095200.0000 | 90.39 | 78184800.0000 | 81.11 |
| 2019-12-31 | 245000000.0000 | 44.12 | 44170400.0000 | 21.03 | 44170600.0000 | 21.78 | 43170200.0000 | 24.06 |
| 2018-12-31 | 170000000.0000 | -- | 36494400.0000 | -- | 36270900.0000 | -- | 34796700.0000 | -- |
| 2025-06-30 | 153000000.0000 | -15.00 | -41984900.0000 | 29.34 | -41964200.0000 | 29.26 | -43075500.0000 | 25.72 |
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 | -50.17 | -48.67 | -1.91 | -2.2300 | 0.9000 | 2.09 | 0.04 |
| 2024-06 | -20.00 | -18.04 | -2.03 | -2.5700 | 2.3300 | 2.82 | 0.11 |
| 2024-12 | -12.98 | -8.76 | -2.31 | -3.6000 | 6.4400 | 3.85 | 0.26 |
| 2024-09 | -20.14 | -16.70 | -2.96 | -3.4400 | 3.7200 | 2.90 | 0.18 |
| 2023-09 | -10.16 | -6.73 | -1.35 | -0.0100 | 4.0800 | 4.32 | 0.20 |
| 2023-12 | 4.92 | 8.36 | 2.71 | 4.5900 | 6.6100 | 5.52 | 0.32 |
| 2024-03 | -31.56 | -29.40 | -1.58 | -1.3400 | 1.1900 | 2.82 | 0.05 |
| 2023-03 | -0.68 | 1.71 | 0.09 | 1.2300 | 0.9700 | 3.49 | 0.05 |
| 2023-06 | -10.66 | -8.20 | -1.03 | -0.5400 | 2.8200 | 4.07 | 0.13 |
| 2022-09 | 5.14 | 7.78 | -- | 7.1000 | -- | -- | -- |
| 2022-06 | 5.35 | 7.66 | 2.54 | 4.6400 | 2.6900 | 4.25 | 0.33 |
| 2022-12 | 16.20 | 19.69 | 13.31 | 21.5300 | 6.0000 | 5.73 | 0.68 |
| 2022-03 | 7.93 | 10.53 | 1.49 | 2.0800 | -- | -- | 0.14 |
| 2021-12 | 19.33 | 23.56 | 17.21 | 30.9000 | 5.6100 | 6.21 | 0.73 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-03 | 100.00 | 0.47 | -- | -- | -- | -- | -- |
| 2021-06 | -0.68 | 3.64 | 1.17 | 2.7400 | 1.6800 | 4.20 | 0.32 |
| 2020-12 | 19.88 | 24.95 | 17.52 | 48.2600 | 4.0400 | 5.76 | 0.70 |
| 2019-12 | 12.24 | 18.03 | 15.95 | 39.4200 | 3.8100 | 6.14 | 0.88 |
| 2018-12 | 12.35 | 21.34 | 17.19 | 49.3900 | 2.8700 | 6.21 | 0.81 |
| 2025-06 | -30.07 | -27.43 | -2.63 | -3.3000 | 2.0600 | 2.59 | 0.10 |
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 | 12.26 | 87.74 | 5.6800 | 5.3300 |
| 2024-06 | 13.38 | 86.55 | 6.0300 | 5.7100 |
| 2024-12 | 17.33 | 82.67 | 4.0100 | 3.8500 |
| 2024-09 | 13.96 | 86.04 | 5.6400 | 5.3500 |
| 2023-09 | 11.43 | 88.57 | 7.7700 | 7.3800 |
| 2023-12 | 14.15 | 85.85 | 6.1000 | 5.8500 |
| 2024-03 | 9.31 | 90.62 | 9.2800 | 8.8600 |
| 2023-03 | 11.55 | 88.39 | 7.9700 | 7.6700 |
| 2023-06 | 11.13 | 88.94 | 8.1000 | 7.7600 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 31.74 | 68.26 | 3.1900 | 2.9000 |
| 2022-12 | 33.28 | 66.72 | 2.2200 | 2.0100 |
| 2022-03 | 32.55 | 67.45 | -- | -- |
| 2021-12 | 40.42 | 59.58 | 2.5300 | 2.3800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 39.12 | 60.88 | 2.5900 | 2.2800 |
| 2020-12 | 44.17 | 55.83 | 2.3200 | 2.1200 |
| 2019-12 | 55.23 | 44.77 | 1.8500 | 1.6200 |
| 2018-12 | 58.29 | 42.11 | 1.7500 | 0.5600 |
| 2025-06 | 16.54 | 83.46 | 3.9000 | 3.6300 |
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 | 90242100.0000 | 9009200.0000 | 13912400.0000 | -551000.0000 |
| 2024-06 | 216000000.0000 | 20859300.0000 | 18313600.0000 | -3856800.0000 |
| 2024-12 | 496000000.0000 | 50946800.0000 | 40095600.0000 | 367300.0000 |
| 2024-09 | 340000000.0000 | 32588600.0000 | 28957600.0000 | -6164000.0000 |
| 2023-09 | 347000000.0000 | 31461900.0000 | 31965200.0000 | -3650500.0000 |
| 2023-12 | 522000000.0000 | 47434500.0000 | 41451300.0000 | -3761300.0000 |
| 2024-03 | 112000000.0000 | 11174300.0000 | 9914000.0000 | -177500.0000 |
| 2023-03 | 85460500.0000 | 9985200.0000 | 7533100.0000 | -377300.0000 |
| 2023-06 | 218000000.0000 | 21679100.0000 | 20647700.0000 | -173000.0000 |
| 2022-09 | 277000000.0000 | 26659900.0000 | 24655600.0000 | -1959300.0000 |
| 2022-06 | 177000000.0000 | 17685600.0000 | 16399900.0000 | -288400.0000 |
| 2022-12 | 388000000.0000 | 35371100.0000 | 33645600.0000 | -1954300.0000 |
| 2022-03 | 72333600.0000 | 8032800.0000 | 7221900.0000 | -768300.0000 |
| 2021-12 | 363000000.0000 | 37171200.0000 | 28022600.0000 | -1127000.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -224800.0000 |
| 2021-06 | 147000000.0000 | 18532900.0000 | 13399300.0000 | -631000.0000 |
| 2020-12 | 270000000.0000 | 31934500.0000 | 20918300.0000 | -1347200.0000 |
| 2019-12 | 215000000.0000 | 24254100.0000 | 20027200.0000 | 26300.0000 |
| 2018-12 | 149000000.0000 | 17605700.0000 | 13707900.0000 | -2400.0000 |
| 2025-06 | 199000000.0000 | 18209100.0000 | 30100400.0000 | -517900.0000 |