中商官网
研究报告
三泰晟驰（430160）
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 （%) |
| 2023-12-31 | 25555800.0000 | 100.51 | 2819100.0000 | 94.18 | 2819100.0000 | 94.18 | 2870300.0000 | 98.29 |
| 2024-12-31 | 17501300.0000 | -31.52 | -605600.0000 | -121.48 | -630200.0000 | -122.35 | -149100.0000 | -105.19 |
| 2023-06-30 | 13314500.0000 | 51.52 | 2053800.0000 | 19.61 | 2053800.0000 | 19.42 | 1997000.0000 | 32.27 |
| 2024-06-30 | 6622900.0000 | -50.26 | -256.5800 | -100.01 | -300.0000 | -100.01 | 160400.0000 | -91.97 |
| 2022-06-30 | 8787000.0000 | -4.00 | 1717100.0000 | 9.52 | 1719800.0000 | 9.70 | 1509800.0000 | 11.99 |
| 2021-12-31 | 21648500.0000 | 4.41 | 3715600.0000 | -14.97 | 3705900.0000 | 7.06 | 3467000.0000 | 7.20 |
| 2022-12-31 | 12745300.0000 | -41.13 | 1451800.0000 | -60.93 | 1451800.0000 | -60.82 | 1447500.0000 | -58.25 |
| 2020-06-30 | 6593500.0000 | -35.70 | 1795700.0000 | -29.55 | 1795700.0000 | -29.55 | 1483300.0000 | -28.83 |
| 2020-12-31 | 20734200.0000 | 9.67 | 4369800.0000 | 469.28 | 3461400.0000 | 353.30 | 3234000.0000 | 331.49 |
| 2021-06-30 | 9153500.0000 | 38.83 | 1567900.0000 | -12.69 | 1567700.0000 | -12.70 | 1348100.0000 | -9.11 |
| 2019-12-31 | 18906000.0000 | 45.91 | 767600.0000 | -26.31 | 763600.0000 | -26.69 | 749500.0000 | -22.06 |
| 2018-12-31 | 12957100.0000 | 114.44 | 1041600.0000 | 1235.38 | 1041600.0000 | 2809.50 | 961600.0000 | 56464.71 |
| 2017-12-31 | 6042400.0000 | 0.99 | 78000.0000 | -106.82 | 35800.0000 | -104.65 | 1700.0000 | -100.26 |
| 2019-06-30 | 10254900.0000 | 182.91 | 2548900.0000 | 5243.61 | 2548900.0000 | 1396.71 | 2084100.0000 | 1211.58 |
| 2018-06-30 | 3624800.0000 | 27.22 | 47700.0000 | -1688.52 | 170300.0000 | -20.64 | 158900.0000 | -2.46 |
| 2017-06-30 | 2849300.0000 | 13.98 | -3002.7900 | -101.32 | 214600.0000 | -61.81 | 162900.0000 | -64.55 |
| 2016-12-31 | 5983400.0000 | -64.40 | -1144400.0000 | 130.77 | -770100.0000 | -523.13 | -642600.0000 | -1281.25 |
| 2016-06-30 | 2499900.0000 | -73.65 | 227300.0000 | -88.89 | 561900.0000 | -72.54 | 459500.0000 | -72.93 |
| 2014-06-30 | 5993200.0000 | 76.84 | 807300.0000 | -372.28 | 948800.0000 | 71.05 | 803000.0000 | 73.32 |
| 2015-12-31 | 16807700.0000 | 5.27 | -495900.0000 | -114.93 | 182000.0000 | -95.20 | 54400.0000 | -98.33 |
| 2015-06-30 | 9487300.0000 | 58.30 | 2046000.0000 | 153.44 | 2046000.0000 | 115.64 | 1697200.0000 | 111.36 |
| 2014-12-31 | 15966500.0000 | 12.46 | 3320500.0000 | 26.47 | 3791600.0000 | -11.91 | 3250900.0000 | -15.45 |
| 2013-12-31 | 14196900.0000 | 4.21 | 2625500.0000 | 135.56 | 4304100.0000 | 183.57 | 3845000.0000 | 179.31 |
| 2013-06-30 | 3389000.0000 | -17.50 | -296500.0000 | 13.91 | 554700.0000 | 350.24 | 463300.0000 | 386.66 |
| 2012-12-31 | 13623300.0000 | -41.58 | 1114600.0000 | -84.07 | 1517800.0000 | -80.07 | 1376600.0000 | -79.69 |
| 2010-12-31 | 24708900.0000 | -- | 11183200.0000 | -- | 11466200.0000 | -- | 9979800.0000 | -- |
| 2011-12-31 | 23319000.0000 | -5.63 | 6995500.0000 | -37.45 | 7615700.0000 | -33.58 | 6778100.0000 | -32.08 |
| 2012-06-30 | 4107900.0000 | -- | -260300.0000 | -∞ | 123200.0000 | -- | 95200.0000 | -- |
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) |
| 2023-12 | 8.74 | 11.03 | 4.45 | 5.5800 | 3.2200 | 1.87 | 0.40 |
| 2024-12 | -9.46 | -3.60 | -0.89 | -0.2800 | 1.5800 | 1.19 | 0.25 |
| 2023-06 | 11.05 | 15.43 | 3.16 | 3.9100 | 1.8000 | 1.63 | 0.21 |
| 2024-06 | -11.84 | 0.00 | 0.00 | 0.3000 | 1.1100 | 0.98 | 0.10 |
| 2022-06 | 19.47 | 19.57 | 2.64 | 3.0600 | 0.9300 | 1.04 | 0.14 |
| 2021-12 | 14.05 | 17.12 | 5.75 | -- | 2.6000 | 1.40 | 0.34 |
| 2022-12 | 9.94 | 11.39 | 2.31 | 2.9300 | 1.2300 | 0.80 | 0.20 |
| 2020-06 | 18.66 | 27.23 | 3.41 | -- | 1.4300 | 1.20 | 0.13 |
| 2020-12 | 16.86 | 16.69 | 5.94 | -- | 3.6500 | 1.63 | 0.36 |
| 2021-06 | 16.93 | 17.13 | 2.74 | 2.9400 | 1.2000 | 1.36 | 0.16 |
| 2019-12 | 1.91 | 4.04 | 1.47 | -- | 3.8700 | 1.65 | 0.36 |
| 2018-12 | 5.24 | 8.04 | 1.89 | -- | 3.0000 | -- | 0.24 |
| 2017-12 | 1.24 | 0.59 | 0.07 | -- | 2.2500 | 0.45 | 0.11 |
| 2019-06 | 22.45 | 24.86 | 4.51 | -- | 1.8100 | 1.62 | 0.18 |
| 2018-06 | 1.32 | 4.70 | 0.32 | -- | 0.8400 | -- | 0.07 |
| 2017-06 | -0.11 | 7.53 | 0.40 | -- | 1.3400 | 0.39 | 0.05 |
| 2016-12 | -19.13 | -12.87 | -1.47 | -- | 2.1300 | 0.34 | 0.11 |
| 2016-06 | 9.09 | 22.48 | 1.02 | -- | 0.8500 | 0.27 | 0.05 |
| 2014-06 | 13.47 | 15.83 | 1.71 | -- | 0.9700 | 0.69 | 0.11 |
| 2015-12 | -2.95 | 1.08 | 0.33 | -- | 3.6700 | 0.89 | 0.30 |
| 2015-06 | 21.57 | 21.57 | 3.61 | -- | 2.0400 | 1.01 | 0.17 |
| 2014-12 | 20.80 | 23.75 | 6.79 | -- | 2.2800 | 0.86 | 0.29 |
| 2013-12 | 18.49 | 30.32 | 7.76 | -- | 2.7900 | 0.77 | 0.26 |
| 2013-06 | -8.75 | 16.37 | 1.00 | -- | 0.9200 | 0.43 | 0.06 |
| 2012-12 | 8.18 | 11.14 | 2.78 | -- | 4.6700 | 0.75 | 0.25 |
| 2010-12 | 45.26 | 46.41 | 24.48 | -- | 3.5500 | 1.51 | 0.53 |
| 2011-12 | 30.00 | 32.66 | 14.86 | -- | 5.6300 | 1.33 | 0.45 |
| 2012-06 | -6.34 | 3.00 | 0.25 | -- | 1.2500 | 0.50 | 0.08 |
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 |
| 2023-12 | 16.54 | 83.46 | 3.6200 | 3.0900 |
| 2024-12 | 25.51 | 74.49 | 2.5600 | 1.9700 |
| 2023-06 | 19.81 | 80.19 | 3.0100 | 2.6900 |
| 2024-06 | 15.88 | 84.12 | 3.7800 | 3.2900 |
| 2022-06 | 23.02 | 76.98 | 2.5100 | 2.1200 |
| 2021-12 | 24.65 | 75.35 | 2.3100 | 1.9100 |
| 2022-12 | 20.28 | 79.72 | 2.8100 | 2.2800 |
| 2020-06 | 9.90 | 90.10 | 4.2200 | 3.5000 |
| 2020-12 | 22.54 | 77.46 | 2.2300 | 1.8400 |
| 2021-06 | 18.89 | 81.11 | 2.6500 | 2.0800 |
| 2019-12 | 11.70 | 88.30 | 3.4500 | 2.6700 |
| 2018-12 | 7.04 | 92.96 | 6.7300 | 4.9300 |
| 2017-12 | 5.45 | 94.55 | 8.3100 | 6.6600 |
| 2019-06 | 5.89 | 94.11 | 7.6000 | 5.6000 |
| 2018-06 | 5.16 | 94.84 | 8.6400 | 6.4900 |
| 2017-06 | 5.47 | 94.53 | 9.4600 | 7.3900 |
| 2016-12 | 4.27 | 95.73 | 12.3000 | 10.6400 |
| 2016-06 | 6.58 | 93.42 | 8.7700 | 7.3100 |
| 2014-06 | 12.89 | 87.11 | 4.3900 | 3.1900 |
| 2015-12 | 8.42 | 91.58 | 7.0100 | 5.9800 |
| 2015-06 | 7.34 | 92.66 | 8.0200 | 6.7300 |
| 2014-12 | 9.10 | 90.90 | 6.3700 | 4.8100 |
| 2013-12 | 14.37 | 85.63 | 3.9100 | 2.8100 |
| 2013-06 | 20.71 | 79.29 | 2.7900 | 2.0700 |
| 2012-12 | 19.88 | 80.12 | 2.8400 | 2.1100 |
| 2010-12 | 24.19 | 75.81 | 3.0900 | 2.3000 |
| 2011-12 | 17.51 | 82.49 | 7.2800 | 6.1600 |
| 2012-06 | 15.57 | 84.43 | 8.0100 | 5.9400 |
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) |
| 2023-12 | 23323000.0000 | 509500.0000 | 2794700.0000 | -119200.0000 |
| 2024-12 | 19156800.0000 | 216600.0000 | 2909200.0000 | -84800.0000 |
| 2023-06 | 11843900.0000 | 100800.0000 | 1412000.0000 | -60400.0000 |
| 2024-06 | 7406900.0000 | -99600.0000 | 1572600.0000 | -53000.0000 |
| 2022-06 | 7076300.0000 | -33800.0000 | 1046700.0000 | -49100.0000 |
| 2021-12 | 18607700.0000 | 508500.0000 | 2136600.0000 | -19100.0000 |
| 2022-12 | 11478000.0000 | 65600.0000 | 2141000.0000 | -106400.0000 |
| 2020-06 | 5363200.0000 | -40200.0000 | 959200.0000 | -6700.0000 |
| 2020-12 | 17239000.0000 | 892500.0000 | 2033100.0000 | -10800.0000 |
| 2021-06 | 7604100.0000 | -54600.0000 | 1155100.0000 | -8400.0000 |
| 2019-12 | 18545400.0000 | 1012700.0000 | 2044600.0000 | -29500.0000 |
| 2018-12 | 12278000.0000 | 819000.0000 | 1683600.0000 | -35100.0000 |
| 2017-12 | 5967400.0000 | 276600.0000 | 1382300.0000 | -16900.0000 |
| 2019-06 | 7952900.0000 | 53900.0000 | 930400.0000 | -17100.0000 |
| 2018-06 | 3577100.0000 | 81500.0000 | 828700.0000 | -26100.0000 |
| 2017-06 | 2852300.0000 | 51300.0000 | 657200.0000 | -21300.0000 |
| 2016-12 | 7127900.0000 | 63500.0000 | 2089100.0000 | -58100.0000 |
| 2016-06 | 2272600.0000 | -47900.0000 | 801600.0000 | -15700.0000 |
| 2014-06 | 5185900.0000 | 113100.0000 | 1391000.0000 | 4100.0000 |
| 2015-12 | 17303600.0000 | 614200.0000 | 5334700.0000 | 24100.0000 |
| 2015-06 | 7441300.0000 | 42900.0000 | 1551000.0000 | 47000.0000 |
| 2014-12 | 12646000.0000 | 419000.0000 | 3599600.0000 | 12100.0000 |
| 2013-12 | 11571400.0000 | 385700.0000 | 3192100.0000 | 395000.0000 |
| 2013-06 | 3685600.0000 | 89700.0000 | 1466200.0000 | 211000.0000 |
| 2012-12 | 12508600.0000 | 300800.0000 | 4065800.0000 | 342400.0000 |
| 2010-12 | 13525700.0000 | 335400.0000 | 3960300.0000 | 128600.0000 |
| 2011-12 | 16323500.0000 | 325100.0000 | 5467200.0000 | 129500.0000 |
| 2012-06 | 4368200.0000 | 174400.0000 | 1134100.0000 | 158200.0000 |