中商官网
研究报告
ST土友（430282）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 1948200.0000 | -569100.0000 | -514900.0000 | -428200.0000 | 2616900.0000 | 2836400.0000 | -219600.0000 |
| 2012 | 4729600.0000 | 1271400.0000 | 1274400.0000 | 899000.0000 | 7713800.0000 | 1534300.0000 | 6179500.0000 |
| 2013 | 9124900.0000 | -728800.0000 | 871200.0000 | 628900.0000 | 7935700.0000 | 1127300.0000 | 6808400.0000 |
| 2014 | 13400.0000 | -1415300.0000 | -1415300.0000 | -1069100.0000 | 10144200.0000 | 4404900.0000 | 5739300.0000 |
| 2015 | 14834000.0000 | 8379800.0000 | 8379800.0000 | 6279400.0000 | 17111800.0000 | 1702600.0000 | 15409300.0000 |
| 2016 | 10292200.0000 | 3267700.0000 | 3402000.0000 | 2320200.0000 | 22982300.0000 | 5252900.0000 | 17729500.0000 |
| 2017 | 343600.0000 | -1377500.0000 | -477900.0000 | -336300.0000 | 17555100.0000 | 162000.0000 | 17393200.0000 |
| 2018 | 0.0000 | -1529800.0000 | -1499800.0000 | -1135300.0000 | 17752500.0000 | 1494600.0000 | 16257900.0000 |
| 2019 | 2452800.0000 | -829400.0000 | -829400.0000 | -1511300.0000 | 14964100.0000 | 217500.0000 | 14746600.0000 |
| 2020 | 2807500.0000 | -2689700.0000 | -2715300.0000 | -2715300.0000 | 12261800.0000 | 230600.0000 | 12031300.0000 |
| 2021 | 25552500.0000 | -4732900.0000 | -4742500.0000 | -4742500.0000 | 55352800.0000 | 48064100.0000 | 7288800.0000 |
| 2022 | 30260300.0000 | -228000.0000 | -233900.0000 | -107700.0000 | 57074500.0000 | 49893400.0000 | 7181100.0000 |
| 2023 | 36364200.0000 | -3535500.0000 | -3475100.0000 | -3482400.0000 | 46875600.0000 | 43177000.0000 | 3698600.0000 |
| 2024 | 15797600.0000 | -4029000.0000 | -4396900.0000 | -4279600.0000 | 52781200.0000 | 53362200.0000 | -580900.0000 |
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) |
| 2011 | -29.21 | -26.43 | -19.68 | -- | -- | 2.69 | 0.74 |
| 2012 | 26.88 | 26.95 | 16.52 | 390.9700 | -- | 5.33 | 0.61 |
| 2013 | -7.99 | 9.55 | 10.98 | 9.6800 | -- | 10.15 | 1.15 |
| 2014 | -10873.88 | -10561.94 | -13.95 | -17.0400 | -- | -- | 0.00 |
| 2015 | 55.96 | 56.49 | 48.97 | 64.5600 | -- | 4.06 | 0.87 |
| 2016 | 31.53 | 33.05 | 14.80 | 13.5800 | -- | 1.68 | 0.45 |
| 2017 | -462.49 | -139.09 | -2.72 | -1.9200 | -- | 0.07 | 0.02 |
| 2018 | -- | -- | -8.45 | -6.7500 | -- | -- | 0.00 |
| 2019 | -44.01 | -33.81 | -5.54 | -9.7500 | -- | 3.31 | 0.16 |
| 2020 | -96.43 | -96.72 | -22.14 | -20.2800 | -- | 2.25 | 0.23 |
| 2021 | 9.71 | -18.56 | -8.57 | -49.0900 | 0.7900 | 3.73 | 0.46 |
| 2022 | -0.75 | -0.77 | -0.41 | -1.4900 | 0.6900 | 3.10 | 0.53 |
| 2023 | -9.72 | -9.56 | -7.41 | -64.0200 | 0.9300 | 6.08 | 0.78 |
| 2024 | -25.52 | -27.83 | -8.33 | -- | 0.2900 | 4.49 | 0.30 |
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 |
| 2011 | 108.39 | -8.39 | 0.8000 | 0.6200 |
| 2012 | 19.89 | 80.11 | 4.9000 | 4.9000 |
| 2013 | 14.21 | 85.79 | 6.8800 | 6.8100 |
| 2014 | 43.42 | 56.58 | 2.2000 | 1.6800 |
| 2015 | 9.95 | 90.05 | 9.9800 | 9.9400 |
| 2016 | 22.86 | 77.14 | 4.0900 | 4.0700 |
| 2017 | 0.92 | 99.08 | 101.9300 | 101.5500 |
| 2018 | 8.42 | 91.58 | 11.0800 | 10.6100 |
| 2019 | 1.45 | 98.55 | 67.3900 | 63.2300 |
| 2020 | 1.88 | 98.12 | 34.5300 | 31.3700 |
| 2021 | 86.83 | 13.17 | 1.0500 | 0.4100 |
| 2022 | 87.42 | 12.58 | 1.0100 | 0.2100 |
| 2023 | 92.11 | 7.89 | 0.9700 | 0.2300 |
| 2024 | 101.10 | -1.10 | 0.9200 | 0.1300 |
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) |
| 2011 | 2517300.0000 | 3000.0000 | 899000.0000 | -2100.0000 |
| 2012 | 3458200.0000 | 4300.0000 | 1011100.0000 | -9000.0000 |
| 2013 | 9853600.0000 | 993800.0000 | 3456800.0000 | -20000.0000 |
| 2014 | 1470500.0000 | 6500.0000 | 1453200.0000 | -19700.0000 |
| 2015 | 6533200.0000 | 6500.0000 | 1690400.0000 | -23900.0000 |
| 2016 | 7046800.0000 | 302100.0000 | 1666800.0000 | -37100.0000 |
| 2017 | 1932700.0000 | 559400.0000 | 1812300.0000 | -37500.0000 |
| 2018 | 1861600.0000 | -- | 2118500.0000 | -67500.0000 |
| 2019 | 3532300.0000 | 60100.0000 | 2281400.0000 | -77500.0000 |
| 2020 | 5514800.0000 | -- | 2750900.0000 | -42000.0000 |
| 2021 | 23070500.0000 | 32000.0000 | 2677400.0000 | 110100.0000 |
| 2022 | 30488300.0000 | 698100.0000 | 5267000.0000 | 200100.0000 |
| 2023 | 39899700.0000 | 544500.0000 | 8268000.0000 | 347400.0000 |
| 2024 | 19829500.0000 | 696300.0000 | 6376700.0000 | 112100.0000 |