中商官网
研究报告
三态股份（301558）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 4089900.0000 | 651300.0000 | 651300.0000 | 556100.0000 | 10297400.0000 | 802300.0000 | 9495100.0000 |
| 2012 | 24294100.0000 | 958400.0000 | 1033000.0000 | 878100.0000 | 18866800.0000 | 6728800.0000 | 12138000.0000 |
| 2013 | 10607600.0000 | -2678000.0000 | -2297300.0000 | -2294800.0000 | 16705200.0000 | 6862000.0000 | 9843200.0000 |
| 2014 | 36029300.0000 | 6292900.0000 | 6304200.0000 | 5430800.0000 | 35773700.0000 | 26481600.0000 | 9292100.0000 |
| 2015 | 198000000.0000 | 32055800.0000 | 32067100.0000 | 27191400.0000 | 150000000.0000 | 20133700.0000 | 130000000.0000 |
| 2016 | 593000000.0000 | 83681200.0000 | 83520400.0000 | 69958000.0000 | 253000000.0000 | 52744600.0000 | 201000000.0000 |
| 2017 | 969000000.0000 | 146000000.0000 | 145000000.0000 | 124000000.0000 | 363000000.0000 | 94908300.0000 | 268000000.0000 |
| 2018 | 1215000000.0000 | 189000000.0000 | 188000000.0000 | 161000000.0000 | 350000000.0000 | 133000000.0000 | 217000000.0000 |
| 2019 | 1567000000.0000 | 181000000.0000 | 173000000.0000 | 153000000.0000 | 513000000.0000 | 144000000.0000 | 370000000.0000 |
| 2020 | 1994000000.0000 | 244000000.0000 | 246000000.0000 | 214000000.0000 | 557000000.0000 | 189000000.0000 | 368000000.0000 |
| 2021 | 2266000000.0000 | 179000000.0000 | 180000000.0000 | 156000000.0000 | 614000000.0000 | 247000000.0000 | 367000000.0000 |
| 2022 | 1588000000.0000 | 161000000.0000 | 156000000.0000 | 141000000.0000 | 649000000.0000 | 140000000.0000 | 510000000.0000 |
| 2023 | 1701000000.0000 | 149000000.0000 | 137000000.0000 | 124000000.0000 | 1548000000.0000 | 138000000.0000 | 1410000000.0000 |
| 2024 | 1751000000.0000 | 11451300.0000 | 10386100.0000 | 14368800.0000 | 1501000000.0000 | 178000000.0000 | 1322000000.0000 |
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) |
| 2011 | 15.92 | 15.92 | 6.32 | 6.0300 | 1.7200 | 2.96 | 0.40 |
| 2012 | 3.94 | 4.25 | 5.48 | 8.1200 | 33.0500 | 5.68 | 1.29 |
| 2013 | -25.25 | -21.66 | -13.75 | -20.8800 | 3.8600 | 2.44 | 0.63 |
| 2014 | 17.02 | 17.50 | 17.62 | -8.6900 | 3.5500 | 3.31 | 1.01 |
| 2015 | 16.16 | 16.20 | 21.38 | 144.9500 | 193.0600 | 46.69 | 1.32 |
| 2016 | 13.83 | 14.08 | 33.01 | 42.2200 | 13.0700 | 98.63 | 2.34 |
| 2017 | 14.86 | 14.96 | 39.94 | 47.5900 | 10.5800 | 53.25 | 2.67 |
| 2018 | 14.65 | 15.47 | 53.71 | 92.7200 | 9.0500 | 48.65 | 3.47 |
| 2019 | 10.98 | 11.04 | 33.72 | 51.7700 | 8.5000 | 44.44 | 3.05 |
| 2020 | 11.79 | 12.34 | 44.17 | 58.6700 | 16.6900 | 38.75 | 3.58 |
| 2021 | 7.50 | 7.94 | 29.32 | 42.5200 | 16.0100 | 37.04 | 3.69 |
| 2022 | 8.94 | 9.82 | 24.04 | 32.1600 | 11.1300 | 26.81 | 2.45 |
| 2023 | 8.35 | 8.05 | 8.85 | 16.1500 | 17.0700 | 36.11 | 1.10 |
| 2024 | -0.63 | 0.59 | 0.69 | 1.0700 | 13.0800 | 42.50 | 1.17 |
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 |
| 2011 | 7.79 | 92.21 | 4.2800 | 2.7400 |
| 2012 | 35.66 | 64.34 | 1.7600 | 1.6300 |
| 2013 | 41.08 | 58.92 | 1.2900 | 0.5400 |
| 2014 | 74.03 | 25.97 | 1.1800 | 0.8700 |
| 2015 | 13.42 | 86.67 | 6.7500 | 6.6600 |
| 2016 | 20.85 | 79.45 | 2.9500 | 1.4200 |
| 2017 | 26.15 | 73.83 | 2.8200 | 1.1400 |
| 2018 | 38.00 | 62.00 | 2.4700 | 0.8800 |
| 2019 | 28.07 | 72.12 | 3.5000 | 2.5700 |
| 2020 | 33.93 | 66.07 | 2.8600 | 2.2300 |
| 2021 | 40.23 | 59.77 | 3.2600 | 2.2000 |
| 2022 | 21.57 | 78.58 | 5.0500 | 4.2600 |
| 2023 | 8.91 | 91.09 | 11.9800 | 11.2900 |
| 2024 | 11.86 | 88.07 | 10.5100 | 9.3200 |
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) |
| 2011 | 3438600.0000 | 97600.0000 | 1638300.0000 | -4100.0000 |
| 2012 | 23335700.0000 | 235000.0000 | 1965100.0000 | -5000.0000 |
| 2013 | 13285600.0000 | 494100.0000 | 3337500.0000 | -5100.0000 |
| 2014 | 29896900.0000 | 1325500.0000 | 3037300.0000 | 194600.0000 |
| 2015 | 166000000.0000 | 15398700.0000 | 3265200.0000 | 533100.0000 |
| 2016 | 511000000.0000 | 194000000.0000 | 26112600.0000 | 16162100.0000 |
| 2017 | 825000000.0000 | 347000000.0000 | 33567400.0000 | 19973400.0000 |
| 2018 | 1037000000.0000 | 424000000.0000 | 29940200.0000 | 22270100.0000 |
| 2019 | 1395000000.0000 | 604000000.0000 | 28780000.0000 | 20125400.0000 |
| 2020 | 1759000000.0000 | 296000000.0000 | 29165400.0000 | 27694200.0000 |
| 2021 | 2096000000.0000 | 412000000.0000 | 32466200.0000 | 37727200.0000 |
| 2022 | 1446000000.0000 | 311000000.0000 | 24733400.0000 | 12348600.0000 |
| 2023 | 1559000000.0000 | 309000000.0000 | 26196300.0000 | 3053000.0000 |
| 2024 | 1762000000.0000 | 372000000.0000 | 38942700.0000 | 4544800.0000 |