中商官网
研究报告
思泰克（301568）
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 | 77235700.0000 | 22.51 | 21669000.0000 | 26.13 | 21668400.0000 | 26.12 | 18334700.0000 | 25.98 |
| 2024-09-30 | 216000000.0000 | -20.59 | 59557300.0000 | -37.85 | 59480700.0000 | -37.92 | 52375900.0000 | -37.17 |
| 2024-06-30 | 135000000.0000 | -25.00 | 37263700.0000 | -43.13 | 37187100.0000 | -43.24 | 32763800.0000 | -42.46 |
| 2024-12-31 | 349000000.0000 | -5.16 | 86771100.0000 | -23.89 | 86711700.0000 | -23.94 | 77312100.0000 | -22.21 |
| 2023-09-30 | 272000000.0000 | -9.03 | 95830200.0000 | -13.67 | 95813800.0000 | -13.68 | 83365700.0000 | -12.61 |
| 2023-12-31 | 368000000.0000 | -4.91 | 114000000.0000 | -14.29 | 114000000.0000 | -14.29 | 99385000.0000 | -14.32 |
| 2024-03-31 | 63046000.0000 | -35.26 | 17180200.0000 | -53.57 | 17180200.0000 | -53.55 | 14553800.0000 | -54.43 |
| 2023-06-30 | 180000000.0000 | -5.76 | 65530000.0000 | -7.96 | 65512400.0000 | -7.98 | 56945700.0000 | -7.25 |
| 2023-03-31 | 97382700.0000 | -10.66 | 37002900.0000 | -8.66 | 36985900.0000 | -8.70 | 31940600.0000 | -8.05 |
| 2022-12-31 | 387000000.0000 | 8.71 | 133000000.0000 | -2.21 | 133000000.0000 | -2.21 | 116000000.0000 | -0.85 |
| 2022-09-30 | 299000000.0000 | -- | 111000000.0000 | -- | 111000000.0000 | -- | 95395300.0000 | -- |
| 2022-06-30 | 191000000.0000 | -- | 71196000.0000 | -- | 71196000.0000 | -- | 61397600.0000 | -- |
| 2022-03-31 | 109000000.0000 | -- | 40511700.0000 | -- | 40511700.0000 | -- | 34736700.0000 | -- |
| 2021-12-31 | 356000000.0000 | 40.71 | 136000000.0000 | 49.77 | 136000000.0000 | 49.79 | 117000000.0000 | 50.52 |
| 2019-12-31 | 226000000.0000 | 15.31 | 79640700.0000 | 24.82 | 79618500.0000 | 24.71 | 68077000.0000 | 24.98 |
| 2020-12-31 | 253000000.0000 | 11.95 | 90804400.0000 | 14.02 | 90793500.0000 | 14.04 | 77732400.0000 | 14.18 |
| 2019-06-30 | 117000000.0000 | 37.03 | 41482900.0000 | 32.25 | 41482900.0000 | 32.04 | 35421600.0000 | 32.76 |
| 2018-12-31 | 196000000.0000 | 75.00 | 63804400.0000 | 76.95 | 63844300.0000 | 73.59 | 54470600.0000 | 71.49 |
| 2018-06-30 | 85379700.0000 | 93.92 | 31366400.0000 | 139.12 | 31416900.0000 | 129.74 | 26680000.0000 | 129.66 |
| 2017-06-30 | 44027800.0000 | 301.02 | 13117500.0000 | 413.55 | 13674700.0000 | 429.58 | 11617100.0000 | 408.99 |
| 2017-12-31 | 112000000.0000 | 121.79 | 36057400.0000 | 160.92 | 36778300.0000 | 132.57 | 31763700.0000 | 133.83 |
| 2018-03-31 | 29850100.0000 | 50.91 | 11223500.0000 | 99.92 | 11273500.0000 | 100.81 | 9617100.0000 | 101.40 |
| 2017-03-31 | 19780300.0000 | 280.62 | 5613900.0000 | 456.66 | 5613900.0000 | 456.66 | 4775100.0000 | 458.10 |
| 2016-06-30 | 10979000.0000 | -- | 2554300.0000 | -- | 2582200.0000 | -- | 2282400.0000 | -- |
| 2016-12-31 | 50497300.0000 | 62.53 | 13819400.0000 | 84.59 | 15814200.0000 | 105.72 | 13584300.0000 | 108.21 |
| 2016-03-31 | 5196900.0000 | -- | 1008500.0000 | -- | 1008500.0000 | -- | 855600.0000 | -- |
| 2014-12-31 | 11087400.0000 | -- | 1700200.0000 | -- | 2144700.0000 | -- | 1844600.0000 | -- |
| 2015-12-31 | 31068600.0000 | 180.22 | 7486500.0000 | 340.33 | 7687300.0000 | 258.43 | 6524200.0000 | 253.69 |
| 2025-06-30 | 189000000.0000 | 40.00 | 52455700.0000 | 40.77 | 52293200.0000 | 40.62 | 44758100.0000 | 36.61 |
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 | 21.54 | 28.05 | 1.89 | 1.8200 | 0.2000 | 6.22 | 0.07 |
| 2024-09 | 21.30 | 27.54 | 5.36 | 5.2500 | 0.6900 | 5.46 | 0.19 |
| 2024-06 | 20.74 | 27.55 | 3.49 | 3.2500 | 0.4500 | 5.17 | 0.13 |
| 2024-12 | 19.48 | 24.85 | 7.69 | 7.7300 | 1.1600 | 6.14 | 0.31 |
| 2023-09 | 30.15 | 35.23 | 18.04 | 19.9600 | 1.0000 | 8.73 | 0.51 |
| 2023-12 | 25.82 | 30.98 | 10.43 | 21.1600 | 1.3600 | 7.88 | 0.34 |
| 2024-03 | 19.92 | 27.25 | 1.55 | 1.4400 | 0.2500 | 4.37 | 0.06 |
| 2023-06 | 30.00 | 36.40 | 12.72 | 14.0900 | 0.6400 | 10.84 | 0.35 |
| 2023-03 | 31.43 | 37.98 | 7.30 | 8.1500 | -- | -- | 0.19 |
| 2022-12 | 31.27 | 34.37 | 25.98 | 35.0700 | 1.3300 | 13.69 | 0.76 |
| 2022-09 | 34.45 | 37.12 | -- | -- | -- | -- | -- |
| 2022-06 | 34.55 | 37.28 | 15.44 | 19.2800 | 0.6300 | 9.66 | 0.41 |
| 2022-03 | 100.00 | 37.17 | -- | -- | -- | -- | -- |
| 2021-12 | 35.39 | 38.20 | 30.84 | 44.3100 | 1.3700 | 9.78 | 0.81 |
| 2019-12 | 30.53 | 35.23 | 35.86 | 48.2600 | 1.5900 | 5.63 | 1.02 |
| 2020-12 | 30.83 | 35.89 | 29.29 | 39.5600 | 1.4300 | 5.73 | 0.82 |
| 2019-06 | 31.83 | 35.46 | 24.12 | 26.3300 | 0.9700 | 4.86 | 0.68 |
| 2018-12 | 29.08 | 32.57 | 39.41 | 56.5400 | 1.7300 | -- | 1.21 |
| 2018-06 | 34.47 | 36.80 | 24.17 | 29.2100 | 0.8100 | -- | 0.66 |
| 2017-06 | 29.79 | 31.06 | 17.82 | 28.9600 | 0.9400 | 8.34 | 0.57 |
| 2017-12 | 30.46 | 32.84 | 39.40 | 59.9200 | 1.8500 | 8.78 | 1.20 |
| 2018-03 | 34.93 | 37.77 | 8.41 | 12.5500 | 0.3200 | 7.15 | 0.22 |
| 2017-03 | 28.38 | 28.38 | 9.28 | 15.5200 | 0.5400 | 7.08 | 0.33 |
| 2016-06 | 23.27 | 23.52 | -- | 16.3800 | -- | -- | -- |
| 2016-12 | 27.37 | 31.32 | 37.78 | 66.4700 | 1.8800 | 4.93 | 1.21 |
| 2016-03 | 19.41 | 19.41 | 4.30 | 8.0500 | 0.3300 | 2.37 | 0.22 |
| 2014-12 | 15.34 | 19.34 | 24.02 | 71.9200 | 2.0300 | 3.27 | 1.24 |
| 2015-12 | 24.10 | 24.74 | 34.61 | 96.6700 | 3.2300 | 4.82 | 1.40 |
| 2025-06 | 23.81 | 27.67 | 4.69 | -- | -- | -- | 0.17 |
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 |
| 2025-03 | 11.08 | 88.92 | 6.8800 | 5.1700 |
| 2024-09 | 11.26 | 88.74 | 7.8100 | 6.2000 |
| 2024-06 | 9.47 | 90.53 | 9.2400 | 7.4300 |
| 2024-12 | 11.35 | 88.65 | 6.7000 | 5.2500 |
| 2023-09 | 13.48 | 86.63 | 6.1500 | 4.3200 |
| 2023-12 | 8.27 | 91.77 | 11.1200 | 9.7300 |
| 2024-03 | 7.98 | 91.95 | 11.5100 | 9.9100 |
| 2023-06 | 16.01 | 84.08 | 5.1000 | 3.3800 |
| 2023-03 | 19.60 | 80.47 | 4.1200 | 4.1200 |
| 2022-12 | 26.76 | 73.44 | 3.0100 | 1.9200 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 30.59 | 69.41 | 2.6100 | 1.4900 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 28.12 | 71.88 | 2.8800 | 1.7400 |
| 2019-12 | 24.85 | 75.23 | 3.8000 | 2.5500 |
| 2020-12 | 27.13 | 72.90 | 3.4000 | 2.2600 |
| 2019-06 | 20.72 | 79.07 | 4.6700 | 2.2500 |
| 2018-12 | 25.91 | 74.07 | 3.7500 | 1.6400 |
| 2018-06 | 29.93 | 69.97 | 3.2900 | 1.5100 |
| 2017-06 | 32.70 | 67.30 | 3.0300 | 1.1900 |
| 2017-12 | 23.09 | 76.91 | 4.3000 | 1.7800 |
| 2018-03 | 22.72 | 77.61 | 4.3800 | 2.2400 |
| 2017-03 | 25.86 | 74.14 | 3.8200 | 2.1900 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 32.21 | 67.79 | 3.0700 | 1.4900 |
| 2016-03 | 33.25 | 66.75 | 2.9300 | 1.5800 |
| 2014-12 | 60.95 | 39.04 | 1.5300 | 0.7600 |
| 2015-12 | 54.93 | 45.07 | 1.7700 | 1.0300 |
| 2025-06 | 12.47 | 87.53 | -- | -- |
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 | 60599900.0000 | 11366700.0000 | 4008300.0000 | -520700.0000 |
| 2024-09 | 170000000.0000 | 32262600.0000 | 12575500.0000 | -2608900.0000 |
| 2024-06 | 107000000.0000 | 21275400.0000 | 7673700.0000 | 27900.0000 |
| 2024-12 | 281000000.0000 | 50455500.0000 | 19671600.0000 | 138800.0000 |
| 2023-09 | 190000000.0000 | 29461100.0000 | 8929900.0000 | -434300.0000 |
| 2023-12 | 273000000.0000 | 44975700.0000 | 17722600.0000 | 72900.0000 |
| 2024-03 | 50487300.0000 | 9716000.0000 | 4096900.0000 | -1290800.0000 |
| 2023-06 | 126000000.0000 | 19165500.0000 | 5759100.0000 | 41700.0000 |
| 2023-03 | 66774700.0000 | 9638300.0000 | 3089000.0000 | -34700.0000 |
| 2022-12 | 266000000.0000 | 41071000.0000 | 12484100.0000 | 142700.0000 |
| 2022-09 | 196000000.0000 | 27912900.0000 | 6822600.0000 | 118200.0000 |
| 2022-06 | 125000000.0000 | 18472600.0000 | 4474000.0000 | 85200.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 230000000.0000 | 39170500.0000 | 10134600.0000 | 222600.0000 |
| 2019-12 | 157000000.0000 | 33172100.0000 | 7691300.0000 | 18900.0000 |
| 2020-12 | 175000000.0000 | 32565000.0000 | 10325600.0000 | -43500.0000 |
| 2019-06 | 79755300.0000 | 11825300.0000 | 4686600.0000 | -46000.0000 |
| 2018-12 | 139000000.0000 | 20845400.0000 | 10708700.0000 | -55900.0000 |
| 2018-06 | 55952600.0000 | 4369000.0000 | 4301900.0000 | -37400.0000 |
| 2017-06 | 30910300.0000 | 984600.0000 | 1980900.0000 | -9400.0000 |
| 2017-12 | 77882700.0000 | 2591800.0000 | 4713000.0000 | 124400.0000 |
| 2018-03 | 19422900.0000 | 791100.0000 | 1827500.0000 | -18600.0000 |
| 2017-03 | 14166400.0000 | 326300.0000 | 1628500.0000 | -2600.0000 |
| 2016-06 | 8424700.0000 | 535000.0000 | 2158100.0000 | 6800.0000 |
| 2016-12 | 36677900.0000 | 1286000.0000 | 6910500.0000 | 266100.0000 |
| 2016-03 | 4188400.0000 | 215600.0000 | 894900.0000 | 200.0000 |
| 2014-12 | 9387100.0000 | 814200.0000 | 1609600.0000 | 600.0000 |
| 2015-12 | 23582100.0000 | 1073900.0000 | 2878800.0000 | -400.0000 |
| 2025-06 | 144000000.0000 | 23209300.0000 | 9524200.0000 | 77700.0000 |