中商官网
研究报告
ST太一（430070）
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 （%) |
| 2021-12-31 | 12786200.0000 | 291.25 | 750300.0000 | -109.06 | 718500.0000 | -108.68 | -433000.0000 | -94.78 |
| 2021-06-30 | 5850500.0000 | 2365.44 | 46100.0000 | -101.01 | 48300.0000 | -101.06 | 48300.0000 | -101.09 |
| 2019-12-31 | 6481900.0000 | -81.59 | -17433400.0000 | -47.46 | -17467700.0000 | -47.85 | -16866700.0000 | -49.64 |
| 2020-12-31 | 3268000.0000 | -49.58 | -8280900.0000 | -52.50 | -8281900.0000 | -52.59 | -8287400.0000 | -50.87 |
| 2020-06-30 | 237300.0000 | -96.32 | -4548500.0000 | -19.14 | -4549500.0000 | -19.13 | -4433500.0000 | -21.11 |
| 2018-06-30 | 20567500.0000 | 22.55 | 1123400.0000 | -145.98 | 1126400.0000 | -146.26 | 881300.0000 | -135.56 |
| 2018-12-31 | 35215600.0000 | 6.90 | -33183500.0000 | 62.57 | -33494600.0000 | 71.32 | -33490800.0000 | 75.69 |
| 2019-06-30 | 6453600.0000 | -68.62 | -5625400.0000 | -600.75 | -5625400.0000 | -599.41 | -5619700.0000 | -737.66 |
| 2017-12-31 | 32943000.0000 | -6.63 | -20411700.0000 | -796.65 | -19550900.0000 | -763.53 | -19062900.0000 | -999.41 |
| 2016-12-31 | 35282700.0000 | 146.92 | 2930000.0000 | -161.99 | 2946500.0000 | -164.19 | 2119500.0000 | -147.14 |
| 2017-06-30 | 16783300.0000 | 104.75 | -2443500.0000 | 447.01 | -2434900.0000 | 448.40 | -2478300.0000 | 281.75 |
| 2016-06-30 | 8196900.0000 | -10.03 | -446700.0000 | -180.39 | -444000.0000 | -180.54 | -649200.0000 | -232.35 |
| 2015-12-31 | 14289100.0000 | -8.35 | -4726400.0000 | 3748.86 | -4590500.0000 | -1022.90 | -4496100.0000 | -1618.44 |
| 2014-12-31 | 15590600.0000 | 5.76 | -122800.0000 | -126.64 | 497400.0000 | -11.38 | 296100.0000 | -42.22 |
| 2015-06-30 | 9110200.0000 | 36.00 | 555700.0000 | -180.98 | 551300.0000 | -210.28 | 490500.0000 | -197.65 |
| 2014-06-30 | 6698900.0000 | 6.81 | -686200.0000 | -53.54 | -499900.0000 | -66.08 | -502300.0000 | -66.03 |
| 2013-06-30 | 6272000.0000 | 173.23 | -1476900.0000 | -4.70 | -1473900.0000 | -5.27 | -1478500.0000 | -3.88 |
| 2013-12-31 | 14741600.0000 | 32.16 | 460900.0000 | -119.31 | 561300.0000 | -126.84 | 512500.0000 | -127.09 |
| 2012-12-31 | 11154000.0000 | -4.48 | -2386800.0000 | -324.09 | -2091400.0000 | -252.59 | -1891700.0000 | -270.29 |
| 2012-06-30 | 2295500.0000 | -67.19 | -1549700.0000 | 90.26 | -1555900.0000 | 91.03 | -1538200.0000 | 91.49 |
| 2011-06-30 | 6996600.0000 | 234.22 | -814500.0000 | 9.90 | -814500.0000 | 20.38 | -803300.0000 | 14.37 |
| 2011-12-31 | 11677600.0000 | 38.47 | 1065100.0000 | 114.18 | 1370600.0000 | -29.64 | 1110900.0000 | -37.48 |
| 2010-06-30 | 2093400.0000 | -41.73 | -741100.0000 | -252.77 | -676600.0000 | -149.98 | -702400.0000 | -157.99 |
| 2010-12-31 | 8433500.0000 | 3.59 | 497300.0000 | -15.12 | 1948000.0000 | 8.03 | 1776900.0000 | 8.89 |
| 2009-12-31 | 8141200.0000 | -5.78 | 585900.0000 | 183.45 | 1803200.0000 | 636.90 | 1631800.0000 | 528.10 |
| 2008-12-31 | 8640500.0000 | -- | 206700.0000 | -- | 244700.0000 | -- | 259800.0000 | -- |
| 2009-06-30 | 3592800.0000 | -- | 485100.0000 | -- | 1353700.0000 | -- | 1211300.0000 | -- |
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) |
| 2021-12 | -2.45 | 5.62 | 8.34 | -- | -- | 9.79 | 1.48 |
| 2021-06 | 0.61 | 0.83 | 0.42 | -- | 2.9500 | 3.15 | 0.51 |
| 2019-12 | -270.50 | -269.48 | -144.15 | -119.6100 | 1.3200 | 1.74 | 0.53 |
| 2020-12 | -265.16 | -253.42 | -68.73 | -- | 3.8400 | 1.99 | 0.27 |
| 2020-06 | -1660.51 | -1917.19 | -46.53 | -6.9400 | 0.1700 | 0.29 | 0.02 |
| 2018-06 | 3.18 | 5.48 | 1.77 | 1.3500 | 1.2900 | -- | 0.32 |
| 2018-12 | -103.12 | -95.11 | -138.99 | -83.9800 | 3.6400 | 6.33 | 1.46 |
| 2019-06 | -88.49 | -87.17 | -30.30 | -9.9800 | 0.4000 | 2.47 | 0.35 |
| 2017-12 | -62.00 | -59.35 | -27.15 | -52.3500 | 2.9900 | 5.22 | 0.46 |
| 2016-12 | 8.22 | 8.35 | 3.57 | 10.1900 | 2.0300 | 5.29 | 0.43 |
| 2017-06 | -14.56 | -14.51 | -2.83 | -10.5100 | 1.0400 | 4.73 | 0.20 |
| 2016-06 | -5.45 | -5.42 | -1.39 | -2.9400 | 0.6200 | 2.53 | 0.26 |
| 2015-12 | -31.31 | -32.13 | -15.50 | -- | 1.1400 | 2.00 | 0.48 |
| 2014-12 | -5.46 | 3.19 | 1.39 | -- | 1.0800 | 1.76 | 0.43 |
| 2015-06 | 3.43 | 6.05 | 1.61 | 2.0000 | 0.6600 | 2.21 | 0.27 |
| 2014-06 | -19.86 | -7.46 | -1.23 | -1.8800 | 0.5100 | 1.44 | 0.17 |
| 2013-06 | -23.55 | -23.50 | -3.22 | -6.2600 | 1.1600 | 1.27 | 0.14 |
| 2013-12 | -7.73 | 3.81 | 1.26 | -- | 1.5400 | 1.72 | 0.33 |
| 2012-12 | -21.91 | -18.75 | -5.54 | -- | 2.6900 | 1.72 | 0.30 |
| 2012-06 | -67.51 | -67.78 | -7.72 | -- | 0.5300 | 0.88 | 0.11 |
| 2011-06 | -11.64 | -11.64 | -5.19 | -- | 1.8500 | 3.81 | 0.45 |
| 2011-12 | 9.12 | 11.74 | 6.61 | -- | 2.2800 | 2.70 | 0.56 |
| 2010-06 | -35.40 | -32.32 | -5.17 | -- | 0.5500 | 1.88 | 0.16 |
| 2010-12 | 5.90 | 23.10 | 12.91 | -- | 2.1300 | 2.83 | 0.56 |
| 2009-12 | 7.20 | 22.15 | 13.28 | -- | 3.8100 | 3.15 | 0.60 |
| 2008-12 | 2.39 | 2.83 | 2.33 | -- | 6.5900 | 3.64 | 0.82 |
| 2009-06 | 13.50 | 37.68 | -- | -- | -- | -- | -- |
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 |
| 2021-12 | 111.66 | -11.66 | 0.7600 | 0.7200 |
| 2021-06 | 104.12 | -4.12 | 0.7900 | 0.6400 |
| 2019-12 | 35.29 | 64.71 | 1.8400 | 1.5900 |
| 2020-12 | 104.32 | -4.32 | 0.7700 | 0.6300 |
| 2020-06 | 65.14 | 34.86 | 0.9900 | 0.6400 |
| 2018-06 | 13.13 | 86.87 | 6.6300 | 3.8600 |
| 2018-12 | 9.43 | 90.57 | 8.4700 | 5.3500 |
| 2019-06 | 12.81 | 87.19 | 6.0100 | 3.2000 |
| 2017-12 | 22.81 | 77.19 | 3.7800 | 1.2200 |
| 2016-12 | 70.21 | 29.79 | 1.2500 | 1.0900 |
| 2017-06 | 75.60 | 24.40 | 1.1600 | 0.9800 |
| 2016-06 | 31.97 | 68.03 | 2.1200 | 1.0400 |
| 2015-12 | 24.25 | 75.75 | 2.5200 | 1.1700 |
| 2014-12 | 24.12 | 75.88 | 2.5900 | 1.4900 |
| 2015-06 | 19.12 | 80.89 | 3.2900 | 1.7300 |
| 2014-06 | 34.80 | 65.20 | 2.0100 | 1.1600 |
| 2013-06 | 46.37 | 53.63 | 1.5300 | 1.0400 |
| 2013-12 | 39.38 | 60.62 | 1.7300 | 1.0200 |
| 2012-12 | 30.08 | 69.92 | 2.1600 | 1.7200 |
| 2012-06 | 41.69 | 58.31 | 1.6100 | 0.8900 |
| 2011-06 | 27.50 | 72.50 | 2.0900 | 1.2200 |
| 2011-12 | 35.91 | 64.09 | 1.8400 | 1.2500 |
| 2010-06 | 25.35 | 74.65 | 1.9500 | 0.9900 |
| 2010-12 | 19.32 | 80.68 | 2.7700 | 1.8300 |
| 2009-12 | 23.44 | 76.56 | 2.1000 | 1.5000 |
| 2008-12 | 24.60 | 75.40 | 2.3600 | 1.8400 |
| 2009-06 | -- | -- | -- | -- |
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) |
| 2021-12 | 13099000.0000 | 104800.0000 | 5129200.0000 | 11200.0000 |
| 2021-06 | 5814900.0000 | 38900.0000 | 3346000.0000 | 7700.0000 |
| 2019-12 | 24015700.0000 | 842700.0000 | 11073300.0000 | 2800.0000 |
| 2020-12 | 11933300.0000 | 43000.0000 | 6807900.0000 | -21200.0000 |
| 2020-06 | 4177700.0000 | 25200.0000 | 2366800.0000 | -28200.0000 |
| 2018-06 | 19914400.0000 | 2946600.0000 | 5362400.0000 | -5200.0000 |
| 2018-12 | 71528200.0000 | 15385800.0000 | 21639800.0000 | -53800.0000 |
| 2019-06 | 12164300.0000 | 607900.0000 | 6871800.0000 | 19300.0000 |
| 2017-12 | 53368500.0000 | 4604800.0000 | 14641300.0000 | -148900.0000 |
| 2016-12 | 32381200.0000 | 2002100.0000 | 12415300.0000 | 58200.0000 |
| 2017-06 | 19226800.0000 | 1094200.0000 | 6621700.0000 | 15500.0000 |
| 2016-06 | 8643600.0000 | 858400.0000 | 3484700.0000 | 64700.0000 |
| 2015-12 | 18763700.0000 | 1902700.0000 | 5969800.0000 | 176200.0000 |
| 2014-12 | 16442200.0000 | 2277200.0000 | 5435500.0000 | 333400.0000 |
| 2015-06 | 8798000.0000 | 802100.0000 | 2738500.0000 | 85900.0000 |
| 2014-06 | 8029500.0000 | 1074100.0000 | 2316800.0000 | 225800.0000 |
| 2013-06 | 7748800.0000 | 619600.0000 | 2011000.0000 | 177300.0000 |
| 2013-12 | 15880800.0000 | 1663600.0000 | 4143400.0000 | 324700.0000 |
| 2012-12 | 13598300.0000 | 1090000.0000 | 4465300.0000 | 221800.0000 |
| 2012-06 | 3845100.0000 | 553000.0000 | 1357800.0000 | 71400.0000 |
| 2011-06 | 7811200.0000 | 535700.0000 | 2367800.0000 | 40700.0000 |
| 2011-12 | 10612400.0000 | 1051200.0000 | 3460700.0000 | 117300.0000 |
| 2010-06 | 2834500.0000 | 429900.0000 | 1241000.0000 | 12200.0000 |
| 2010-12 | 7936300.0000 | 834100.0000 | 2602500.0000 | 34300.0000 |
| 2009-12 | 7555300.0000 | 661500.0000 | 1877900.0000 | 37700.0000 |
| 2008-12 | 8433700.0000 | 668700.0000 | 1380500.0000 | -2400.0000 |
| 2009-06 | 3107700.0000 | 266400.0000 | 862800.0000 | 8100.0000 |