中商官网
研究报告
拓川股份（430219）
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 （%) |
| 2024-06-30 | 83825600.0000 | 91.82 | 7485700.0000 | 132.80 | 7485700.0000 | 132.80 | 6756400.0000 | 110.51 |
| 2024-12-31 | 138000000.0000 | 86.59 | 15909100.0000 | 134.15 | 15909100.0000 | 134.15 | 14276300.0000 | 118.51 |
| 2023-12-31 | 73959700.0000 | 17.37 | 6794500.0000 | 77.83 | 6794500.0000 | 80.19 | 6533400.0000 | 80.38 |
| 2023-06-30 | 43699200.0000 | 92.09 | 3215500.0000 | -0.58 | 3215500.0000 | -0.58 | 3209600.0000 | 23.53 |
| 2021-12-31 | 52977100.0000 | 31.99 | 4031000.0000 | 63.88 | 4001200.0000 | 62.66 | 3671600.0000 | 54.78 |
| 2022-06-30 | 22748900.0000 | 9.49 | 3234300.0000 | 33.65 | 3234300.0000 | 32.55 | 2598300.0000 | 28.86 |
| 2022-12-31 | 63015300.0000 | 18.95 | 3820700.0000 | -5.22 | 3770700.0000 | -5.76 | 3622000.0000 | -1.35 |
| 2021-06-30 | 20776800.0000 | 45.50 | 2420000.0000 | 54.50 | 2440000.0000 | 55.78 | 2016300.0000 | 75.38 |
| 2020-06-30 | 14279200.0000 | -28.52 | 1566300.0000 | 4.43 | 1566300.0000 | 4.43 | 1149700.0000 | -5.30 |
| 2020-12-31 | 40137600.0000 | -9.06 | 2459800.0000 | -43.59 | 2459800.0000 | -43.46 | 2372200.0000 | -39.83 |
| 2019-12-31 | 44136500.0000 | 0.30 | 4360700.0000 | 8.68 | 4350700.0000 | 8.45 | 3942600.0000 | 15.80 |
| 2019-06-30 | 19976200.0000 | 13.97 | 1499900.0000 | 46.27 | 1499900.0000 | 46.27 | 1214100.0000 | 48.59 |
| 2018-06-30 | 17527000.0000 | -3.88 | 1025400.0000 | -60.70 | 1025400.0000 | -60.76 | 817100.0000 | -62.73 |
| 2018-12-31 | 44004200.0000 | 4.33 | 4012400.0000 | 83.29 | 4011600.0000 | 82.92 | 3404700.0000 | 89.11 |
| 2017-06-30 | 18235000.0000 | -1.60 | 2609100.0000 | 261.77 | 2613100.0000 | 265.72 | 2192300.0000 | 259.81 |
| 2017-12-31 | 42176600.0000 | 0.46 | 2189100.0000 | -421.64 | 2193100.0000 | -419.09 | 1800400.0000 | -359.12 |
| 2016-12-31 | 41982400.0000 | -16.49 | -680600.0000 | -135.13 | -687300.0000 | -134.93 | -694800.0000 | -142.17 |
| 2014-12-31 | 55854000.0000 | 6.10 | 738100.0000 | 102.83 | 1341100.0000 | 101.09 | 1027200.0000 | 143.93 |
| 2015-12-31 | 50272800.0000 | -9.99 | 1937600.0000 | 162.51 | 1967500.0000 | 46.71 | 1647700.0000 | 60.41 |
| 2015-06-30 | 19324200.0000 | -18.76 | 607800.0000 | -334.58 | 607800.0000 | 78.29 | 516700.0000 | 61.42 |
| 2016-06-30 | 18531900.0000 | -4.10 | 721200.0000 | 18.66 | 714500.0000 | 17.56 | 609300.0000 | 17.92 |
| 2013-12-31 | 52641200.0000 | 38.56 | 363900.0000 | -80.10 | 666900.0000 | -63.85 | 421100.0000 | -73.45 |
| 2014-06-30 | 23785500.0000 | 27.66 | -259100.0000 | -76.92 | 340900.0000 | -130.45 | 320100.0000 | -128.04 |
| 2013-06-30 | 18632500.0000 | 186.25 | -1122700.0000 | 429.58 | -1119700.0000 | 470.98 | -1141400.0000 | 346.21 |
| 2012-06-30 | 6509200.0000 | -- | -212000.0000 | -∞ | -196100.0000 | -∞ | -255800.0000 | -∞ |
| 2012-12-31 | 37992400.0000 | -32.42 | 1828900.0000 | -53.08 | 1844800.0000 | -52.67 | 1586000.0000 | -59.31 |
| 2011-12-31 | 56221900.0000 | 108.00 | 3897800.0000 | -822.22 | 3897800.0000 | -822.22 | 3897800.0000 | -822.22 |
| 2010-12-31 | 27029600.0000 | -- | -539700.0000 | -∞ | -539700.0000 | -∞ | -539700.0000 | -∞ |
| 2025-06-30 | 68526500.0000 | -18.25 | 7482700.0000 | -0.04 | 7542200.0000 | 0.75 | 6698000.0000 | -0.86 |
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) |
| 2024-06 | 5.59 | 8.93 | 4.99 | 20.8100 | 0.8100 | 5.70 | 0.56 |
| 2024-12 | 8.70 | 11.53 | 9.64 | 42.8100 | 1.1700 | 5.04 | 0.84 |
| 2023-12 | 5.81 | 9.19 | 3.65 | 22.5600 | 0.8900 | 3.04 | 0.40 |
| 2023-06 | 2.85 | 7.36 | 2.30 | 10.5800 | 0.9600 | 3.45 | 0.31 |
| 2021-12 | 5.76 | 7.55 | 5.74 | 13.4300 | 2.1000 | 3.70 | 0.76 |
| 2022-06 | 13.15 | 14.22 | 4.36 | 9.1300 | 0.7900 | 2.96 | 0.31 |
| 2022-12 | 4.95 | 5.98 | 4.49 | 12.2800 | 2.1000 | 3.19 | 0.75 |
| 2021-06 | 10.24 | 11.74 | 4.34 | 7.3300 | 0.6700 | 3.44 | 0.37 |
| 2020-06 | 10.97 | 10.97 | 3.18 | 4.1500 | 0.5400 | 1.85 | 0.29 |
| 2020-12 | 3.93 | 6.13 | 4.16 | 8.6800 | 1.8100 | 2.87 | 0.68 |
| 2019-12 | 9.88 | 9.86 | 8.77 | 15.0100 | 2.3700 | 2.20 | 0.89 |
| 2019-06 | 7.51 | 7.51 | 2.89 | 4.6700 | 1.4300 | 1.52 | 0.38 |
| 2018-06 | 5.85 | 5.85 | 2.25 | 3.4900 | 1.1000 | -- | 0.38 |
| 2018-12 | 9.12 | 9.12 | 8.26 | 13.7900 | 2.8200 | 2.14 | 0.91 |
| 2017-06 | 14.31 | 14.33 | 4.45 | 8.6700 | 1.0400 | 1.43 | 0.31 |
| 2017-12 | 5.19 | 5.20 | 4.86 | 7.1800 | 2.7400 | 1.92 | 0.94 |
| 2016-12 | -1.62 | -1.64 | -1.26 | -2.8300 | 2.1100 | 1.96 | 0.77 |
| 2014-12 | 1.32 | 2.40 | 2.59 | 4.5700 | 2.8100 | 3.68 | 1.08 |
| 2015-12 | 3.85 | 3.91 | 3.70 | 6.8500 | 2.0900 | 2.71 | 0.94 |
| 2015-06 | 3.15 | 3.15 | 1.21 | 2.2000 | 0.8700 | 2.05 | 0.38 |
| 2016-06 | 3.89 | 3.86 | 1.25 | 2.4200 | 0.7100 | 1.92 | 0.33 |
| 2013-12 | 0.69 | 1.27 | 1.96 | 4.9600 | 2.8900 | 4.78 | 1.55 |
| 2014-06 | -1.09 | 1.43 | 0.89 | 3.6100 | 1.2800 | 4.82 | 0.62 |
| 2013-06 | -6.03 | -6.01 | -2.98 | -14.8000 | 1.0000 | 2.93 | 0.50 |
| 2012-06 | -3.26 | -3.01 | -0.63 | -- | 0.6300 | 1.81 | 0.21 |
| 2012-12 | 4.81 | 4.86 | 5.05 | 20.2700 | 3.1500 | 3.46 | 1.04 |
| 2011-12 | 6.93 | 6.93 | 16.35 | -- | 5.7300 | 4.23 | 2.36 |
| 2010-12 | -2.00 | -2.00 | -1.08 | -- | 1.9300 | 1.63 | 0.54 |
| 2025-06 | 10.41 | 11.01 | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 78.00 | 21.89 | 1.2400 | 0.4100 |
| 2024-12 | 78.18 | 21.73 | 1.3400 | 0.4900 |
| 2023-12 | 84.41 | 15.64 | 1.1600 | 0.4500 |
| 2023-06 | 79.29 | 20.46 | 1.2300 | 0.4500 |
| 2021-12 | 61.00 | 39.00 | 1.6800 | 0.8600 |
| 2022-06 | 59.82 | 40.18 | 1.7100 | 0.7900 |
| 2022-12 | 65.65 | 34.35 | 1.5100 | 0.6800 |
| 2021-06 | 51.02 | 48.98 | 1.9000 | 0.7600 |
| 2020-06 | 42.58 | 57.42 | 2.3400 | 1.0200 |
| 2020-12 | 53.48 | 46.52 | 1.9000 | 1.0900 |
| 2019-12 | 45.31 | 54.69 | 2.1900 | 1.1900 |
| 2019-06 | 48.76 | 51.24 | 2.0200 | 1.2900 |
| 2018-06 | 50.05 | 49.95 | 1.9300 | 1.1400 |
| 2018-12 | 47.71 | 52.29 | 2.0600 | 1.3800 |
| 2017-06 | 55.09 | 44.91 | 1.8000 | 1.0100 |
| 2017-12 | 46.80 | 53.20 | 2.0600 | 1.2300 |
| 2016-12 | 55.78 | 44.22 | 1.7800 | 1.0300 |
| 2014-12 | 55.12 | 44.88 | 8.7100 | 5.1600 |
| 2015-12 | 53.27 | 46.73 | 1.8600 | 0.7500 |
| 2015-06 | 52.84 | 47.16 | 1.8700 | 0.8800 |
| 2016-06 | 55.26 | 44.74 | 1.7900 | 0.7900 |
| 2013-12 | 74.39 | 0.00 | 1.3300 | 0.5700 |
| 2014-06 | 76.51 | 23.49 | 1.2900 | 0.4600 |
| 2013-06 | 80.98 | 19.02 | 1.2200 | 0.5300 |
| 2012-06 | 79.36 | 20.64 | 1.2400 | 0.4300 |
| 2012-12 | 77.35 | 22.65 | 1.2800 | 0.6000 |
| 2011-12 | 71.91 | 28.09 | 1.3600 | 0.8300 |
| 2010-12 | 92.41 | 7.59 | 1.0800 | 0.5200 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 79135700.0000 | 2330700.0000 | 2796200.0000 | 295300.0000 |
| 2024-12 | 126000000.0000 | 4767600.0000 | 6192000.0000 | 587900.0000 |
| 2023-12 | 69664700.0000 | 3692000.0000 | 7043000.0000 | 769400.0000 |
| 2023-06 | 42451700.0000 | 3269500.0000 | 4578400.0000 | 231500.0000 |
| 2021-12 | 49924300.0000 | 1634000.0000 | 6566500.0000 | 870900.0000 |
| 2022-06 | 19758000.0000 | 802400.0000 | 2836100.0000 | 398800.0000 |
| 2022-12 | 59898000.0000 | 1894300.0000 | 6305100.0000 | 686700.0000 |
| 2021-06 | 18648500.0000 | 806000.0000 | 3269900.0000 | 180600.0000 |
| 2020-06 | 12713000.0000 | 513600.0000 | 2787100.0000 | 177400.0000 |
| 2020-12 | 38561400.0000 | 1255200.0000 | 4952100.0000 | 360900.0000 |
| 2019-12 | 39775800.0000 | 1518700.0000 | 4777200.0000 | 434800.0000 |
| 2019-06 | 18476300.0000 | 1173600.0000 | 1860800.0000 | 247500.0000 |
| 2018-06 | 16501600.0000 | 1020500.0000 | 1909200.0000 | 166600.0000 |
| 2018-12 | 39991800.0000 | 1934400.0000 | 4658900.0000 | 378900.0000 |
| 2017-06 | 15625800.0000 | 505500.0000 | 2044400.0000 | 98600.0000 |
| 2017-12 | 39987600.0000 | 1295400.0000 | 4192800.0000 | 254900.0000 |
| 2016-12 | 42663000.0000 | 919100.0000 | 6353000.0000 | 396300.0000 |
| 2014-12 | 55115800.0000 | 1080700.0000 | 5953600.0000 | 253600.0000 |
| 2015-12 | 48335200.0000 | 925300.0000 | 5795100.0000 | 265400.0000 |
| 2015-06 | 18716300.0000 | 445700.0000 | 2878700.0000 | 162000.0000 |
| 2016-06 | 17810700.0000 | 434100.0000 | 2995800.0000 | 175800.0000 |
| 2013-12 | 52277300.0000 | 1056400.0000 | 5286300.0000 | 79600.0000 |
| 2014-06 | 24044600.0000 | 355100.0000 | 2232400.0000 | 67500.0000 |
| 2013-06 | 19755200.0000 | 370200.0000 | 2720800.0000 | 70400.0000 |
| 2012-06 | 6721200.0000 | 267200.0000 | 1230200.0000 | 45300.0000 |
| 2012-12 | 36163500.0000 | 709100.0000 | 3097600.0000 | 99300.0000 |
| 2011-12 | 52324100.0000 | 240200.0000 | 4183700.0000 | 1100.0000 |
| 2010-12 | 27569300.0000 | 249600.0000 | 3429500.0000 | 11800.0000 |
| 2025-06 | 61393600.0000 | 1553800.0000 | 2496300.0000 | 343200.0000 |