中商官网
研究报告
大津股份（430098）
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 （%) |
| 2020-06-30 | 7848500.0000 | -60.66 | 1222600.0000 | 67.41 | 1239100.0000 | 74.47 | 1218000.0000 | 228.57 |
| 2019-12-31 | 46362600.0000 | -24.31 | 4280100.0000 | -42.86 | 4220600.0000 | -47.64 | 3879200.0000 | -43.05 |
| 2018-06-30 | 24829200.0000 | -17.89 | -725600.0000 | -163.09 | -756900.0000 | -154.43 | -663800.0000 | -175.08 |
| 2017-12-31 | 69450400.0000 | 15.10 | 4339100.0000 | -5.37 | 4303000.0000 | -14.54 | 3489500.0000 | -8.77 |
| 2019-06-30 | 19952600.0000 | -19.64 | 730300.0000 | -200.65 | 710200.0000 | -193.83 | 370700.0000 | -155.85 |
| 2018-12-31 | 61250700.0000 | -11.81 | 7490700.0000 | 72.63 | 8060500.0000 | 87.32 | 6811000.0000 | 95.19 |
| 2017-06-30 | 30239100.0000 | 23.72 | 1150100.0000 | -326.09 | 1390600.0000 | -608.26 | 884100.0000 | -226.59 |
| 2016-06-30 | 24441600.0000 | 21.07 | -508700.0000 | 100.12 | -273600.0000 | 103.87 | -698400.0000 | 234.00 |
| 2016-12-31 | 60337900.0000 | 25.99 | 4585200.0000 | 7.60 | 5035200.0000 | 30.01 | 3824800.0000 | 24.40 |
| 2015-12-31 | 47892100.0000 | 11.10 | 4261300.0000 | -49.96 | 3873000.0000 | -54.24 | 3074600.0000 | -59.20 |
| 2015-06-30 | 20187400.0000 | 9.73 | -254200.0000 | -121.93 | -134200.0000 | -111.66 | -209100.0000 | -120.99 |
| 2014-12-31 | 43109000.0000 | 60.93 | 8515200.0000 | -903.62 | 8464100.0000 | -1640.89 | 7535100.0000 | -1229.70 |
| 2012-12-31 | 18005100.0000 | -8.87 | -2769600.0000 | -181.51 | -2431300.0000 | -137.60 | -2321700.0000 | -142.23 |
| 2014-06-30 | 18397700.0000 | 98.67 | 1159100.0000 | -152.55 | 1151100.0000 | -166.53 | 996100.0000 | -157.70 |
| 2013-06-30 | 9260400.0000 | 25.71 | -2205600.0000 | -608.91 | -1730100.0000 | -337.03 | -1726400.0000 | -371.79 |
| 2013-12-31 | 26787000.0000 | 48.77 | -1059600.0000 | -61.74 | -549300.0000 | -77.41 | -667000.0000 | -71.27 |
| 2012-06-30 | 7366600.0000 | -24.88 | 433400.0000 | -78.57 | 729900.0000 | -76.38 | 635200.0000 | -76.27 |
| 2011-12-31 | 19758500.0000 | 46.49 | 3397900.0000 | -8.79 | 6465900.0000 | 46.05 | 5498400.0000 | 45.91 |
| 2011-06-30 | 9806900.0000 | -- | 2022100.0000 | -- | 3090100.0000 | -- | 2676800.0000 | -- |
| 2009-12-31 | 4528400.0000 | -- | 181600.0000 | -- | 181600.0000 | -- | 44000.0000 | -- |
| 2010-12-31 | 13488400.0000 | 197.86 | 3725200.0000 | 1951.32 | 4427200.0000 | 2337.89 | 3768300.0000 | 8464.32 |
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) |
| 2020-06 | -22.09 | 15.79 | 1.14 | -- | 0.6600 | 4.06 | 0.07 |
| 2019-12 | 8.47 | 9.10 | 3.87 | 4.4800 | 3.6300 | 18.22 | 0.43 |
| 2018-06 | -4.11 | -3.05 | -0.69 | -- | 1.9100 | -- | 0.23 |
| 2017-12 | 5.30 | 6.20 | 4.10 | -- | 6.1600 | 187.50 | 0.66 |
| 2019-06 | 3.06 | 3.56 | 0.69 | -- | 1.8600 | 42.65 | 0.19 |
| 2018-12 | 11.14 | 13.16 | 7.26 | -- | 4.1300 | 75.16 | 0.55 |
| 2017-06 | 3.26 | 4.60 | 1.41 | -- | 2.2600 | 107.46 | 0.31 |
| 2016-06 | -2.74 | -1.12 | -0.31 | -- | 2.9500 | 139.53 | 0.27 |
| 2016-12 | 7.41 | 8.35 | 5.37 | -- | 6.2800 | 250.00 | 0.64 |
| 2015-12 | 8.28 | 8.09 | 5.50 | -- | 4.6300 | 153.19 | 0.68 |
| 2015-06 | -2.15 | -0.66 | -0.24 | -- | 1.7000 | 102.27 | 0.36 |
| 2014-12 | 19.07 | 19.63 | 14.86 | -- | 3.5400 | 74.69 | 0.76 |
| 2012-12 | -13.50 | -13.50 | -6.98 | -- | 2.6200 | 29.20 | 0.52 |
| 2014-06 | 5.27 | 6.26 | 2.28 | -- | 1.9200 | 33.03 | 0.37 |
| 2013-06 | -23.82 | -18.68 | -5.06 | -- | 1.5000 | 23.32 | 0.27 |
| 2013-12 | -4.03 | -2.05 | -1.14 | -- | 2.7100 | 36.22 | 0.56 |
| 2012-06 | 5.88 | 9.91 | 2.20 | -- | 0.7600 | 20.08 | 0.22 |
| 2011-12 | 17.20 | 32.72 | 20.24 | -- | 1.6200 | 28.06 | 0.62 |
| 2011-06 | 20.62 | 31.51 | 9.45 | -- | 0.8100 | 23.44 | 0.30 |
| 2009-12 | 4.01 | 4.01 | 0.91 | -- | 0.6100 | 1.80 | 0.23 |
| 2010-12 | 27.62 | 32.82 | 14.16 | -- | 0.9600 | 7.96 | 0.43 |
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 |
| 2020-06 | 13.74 | 86.17 | 3.5200 | 3.1400 |
| 2019-12 | 14.88 | 85.05 | 2.6800 | 2.3600 |
| 2018-06 | 25.09 | 74.63 | 1.4000 | 0.9000 |
| 2017-12 | 21.74 | 78.11 | 1.4700 | 1.1200 |
| 2019-06 | 13.77 | 86.60 | 2.5400 | 1.9700 |
| 2018-12 | 19.82 | 80.02 | 1.8900 | 1.3200 |
| 2017-06 | 19.00 | 81.00 | 1.9000 | 1.4300 |
| 2016-06 | 16.88 | 83.12 | 2.0800 | 1.5900 |
| 2016-12 | 16.22 | 83.78 | 2.1600 | 1.6600 |
| 2015-12 | 19.44 | 80.56 | 1.1100 | 0.5300 |
| 2015-06 | 15.15 | 84.85 | 3.4800 | 2.6700 |
| 2014-12 | 15.32 | 84.68 | 3.4200 | 2.8400 |
| 2012-12 | 40.46 | 59.54 | 0.5700 | 0.1900 |
| 2014-06 | 17.29 | 82.71 | 2.6400 | 1.9100 |
| 2013-06 | 46.64 | 53.36 | 0.4700 | 0.2300 |
| 2013-12 | 15.41 | 84.59 | 2.7700 | 0.9100 |
| 2012-06 | 29.59 | 70.41 | 0.6800 | 0.3800 |
| 2011-12 | 27.83 | 72.17 | 0.5300 | 0.1800 |
| 2011-06 | 38.11 | 61.89 | 0.5400 | 0.2800 |
| 2009-12 | 30.98 | 69.02 | 3.2000 | 2.7300 |
| 2010-12 | 43.86 | 56.14 | 0.8300 | 0.4100 |
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) |
| 2020-06 | 9582300.0000 | 2160200.0000 | 2190600.0000 | 105900.0000 |
| 2019-12 | 42434500.0000 | 9441500.0000 | 8387900.0000 | 42300.0000 |
| 2018-06 | 25849500.0000 | 9125800.0000 | 4398400.0000 | 148900.0000 |
| 2017-12 | 65769700.0000 | 19071900.0000 | 12003800.0000 | 165700.0000 |
| 2019-06 | 19341800.0000 | 4643300.0000 | 3672500.0000 | -583100.0000 |
| 2018-12 | 54427500.0000 | 15788200.0000 | 10769800.0000 | 356700.0000 |
| 2017-06 | 29254600.0000 | 8517000.0000 | 5062700.0000 | 55900.0000 |
| 2016-06 | 25110600.0000 | 5780700.0000 | 9245100.0000 | 2800.0000 |
| 2016-12 | 55866800.0000 | 14514600.0000 | 19096000.0000 | -4800.0000 |
| 2015-12 | 43924800.0000 | 8960600.0000 | 15342900.0000 | -119300.0000 |
| 2015-06 | 20621400.0000 | 4497200.0000 | 7207800.0000 | -6700.0000 |
| 2014-12 | 34890100.0000 | 8337800.0000 | 11606400.0000 | -39600.0000 |
| 2012-12 | 20435800.0000 | 6549100.0000 | 7933200.0000 | 344800.0000 |
| 2014-06 | 17428300.0000 | 4746700.0000 | 6216200.0000 | -23200.0000 |
| 2013-06 | 11466000.0000 | 5466600.0000 | 3082600.0000 | 247700.0000 |
| 2013-12 | 27867600.0000 | 8933200.0000 | 10556800.0000 | 1585400.0000 |
| 2012-06 | 6933100.0000 | 2170000.0000 | 2333600.0000 | 171500.0000 |
| 2011-12 | 16360600.0000 | 3374100.0000 | 6566800.0000 | 428100.0000 |
| 2011-06 | 7784800.0000 | 1555400.0000 | 2876700.0000 | 156200.0000 |
| 2009-12 | 4346800.0000 | 941800.0000 | 1495100.0000 | 13800.0000 |
| 2010-12 | 9763300.0000 | 2903800.0000 | 3660900.0000 | 3900.0000 |