中商官网
研究报告
泰达新材（430372）
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 | 182000000.0000 | 30016400.0000 | 29698800.0000 | 24990400.0000 | 176000000.0000 | 51613300.0000 | 125000000.0000 |
| 2012 | 130000000.0000 | 2319300.0000 | 3390300.0000 | 3281400.0000 | 150000000.0000 | 32025300.0000 | 118000000.0000 |
| 2013 | 107000000.0000 | -14323400.0000 | -12609700.0000 | -10664600.0000 | 191000000.0000 | 81366000.0000 | 110000000.0000 |
| 2014 | 170000000.0000 | 19743800.0000 | 21926700.0000 | 19555100.0000 | 207000000.0000 | 80199300.0000 | 127000000.0000 |
| 2015 | 206000000.0000 | 31566800.0000 | 33106600.0000 | 28496000.0000 | 230000000.0000 | 79939900.0000 | 150000000.0000 |
| 2016 | 146000000.0000 | 27524300.0000 | 41282500.0000 | 35664000.0000 | 182000000.0000 | 41442000.0000 | 141000000.0000 |
| 2017 | 143000000.0000 | 22623300.0000 | 23319000.0000 | 20375700.0000 | 192000000.0000 | 40133100.0000 | 151000000.0000 |
| 2018 | 130000000.0000 | 6914600.0000 | 7939200.0000 | 7460700.0000 | 208000000.0000 | 65773500.0000 | 142000000.0000 |
| 2019 | 139000000.0000 | 4555600.0000 | 5760800.0000 | 5740600.0000 | 208000000.0000 | 60739800.0000 | 148000000.0000 |
| 2020 | 209000000.0000 | 39969000.0000 | 40476200.0000 | 35385100.0000 | 253000000.0000 | 83617700.0000 | 169000000.0000 |
| 2021 | 282000000.0000 | 74357700.0000 | 74266700.0000 | 65174800.0000 | 317000000.0000 | 84363800.0000 | 233000000.0000 |
| 2022 | 355000000.0000 | 36551600.0000 | 36591000.0000 | 34203800.0000 | 405000000.0000 | 152000000.0000 | 253000000.0000 |
| 2023 | 474000000.0000 | 50661100.0000 | 50613400.0000 | 46966000.0000 | 539000000.0000 | 236000000.0000 | 303000000.0000 |
| 2024 | 1167000000.0000 | 696000000.0000 | 695000000.0000 | 597000000.0000 | 1027000000.0000 | 173000000.0000 | 854000000.0000 |
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 | 16.48 | 16.32 | 16.87 | -- | 17.2800 | 8.97 | 1.03 |
| 2012 | 2.31 | 2.61 | 2.26 | -- | 9.8200 | 6.04 | 0.87 |
| 2013 | -13.08 | -11.78 | -6.60 | -- | 6.7700 | 4.89 | 0.56 |
| 2014 | 11.76 | 12.90 | 10.59 | -- | 8.7900 | 7.02 | 0.82 |
| 2015 | 14.56 | 16.07 | 14.39 | -- | 13.2300 | 6.63 | 0.90 |
| 2016 | 21.92 | 28.28 | 22.68 | -- | 11.6100 | 6.48 | 0.80 |
| 2017 | 12.59 | 16.31 | 12.15 | -- | 10.3000 | 6.88 | 0.74 |
| 2018 | 1.54 | 6.11 | 3.82 | -- | 7.3500 | 6.21 | 0.63 |
| 2019 | 0.00 | 4.14 | 2.77 | 3.9700 | 7.3300 | 8.38 | 0.67 |
| 2020 | 17.22 | 19.37 | 16.00 | 22.6700 | 11.7900 | 11.14 | 0.83 |
| 2021 | 24.82 | 26.34 | 23.43 | 34.0600 | 7.0600 | 11.47 | 0.89 |
| 2022 | 8.45 | 10.31 | 9.03 | 15.5700 | 6.4400 | 10.02 | 0.88 |
| 2023 | 9.07 | 10.68 | 9.39 | 19.2600 | 8.0700 | 10.50 | 0.88 |
| 2024 | 58.78 | 59.55 | 67.67 | 106.4600 | 12.2000 | 15.25 | 1.14 |
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 | 29.33 | 71.02 | 1.9800 | 1.4600 |
| 2012 | 21.35 | 78.67 | 2.8600 | 1.9800 |
| 2013 | 42.60 | 57.59 | 1.3500 | 1.0700 |
| 2014 | 38.74 | 61.35 | 1.7000 | 1.4500 |
| 2015 | 34.76 | 65.22 | 1.8900 | 1.7200 |
| 2016 | 22.77 | 77.47 | 4.7300 | 3.5000 |
| 2017 | 20.90 | 78.65 | 9.6900 | 8.0100 |
| 2018 | 31.62 | 68.27 | 2.0000 | 1.4400 |
| 2019 | 29.20 | 71.15 | 2.1700 | 1.4900 |
| 2020 | 33.05 | 66.80 | 2.1100 | 1.6700 |
| 2021 | 26.61 | 73.50 | 2.5100 | 1.7400 |
| 2022 | 37.53 | 62.47 | 1.6900 | 1.1600 |
| 2023 | 43.78 | 56.22 | 2.3300 | 1.8000 |
| 2024 | 16.85 | 83.15 | 5.1900 | 4.9700 |
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 | 152000000.0000 | 2187600.0000 | 10323900.0000 | 1029600.0000 |
| 2012 | 127000000.0000 | 2105600.0000 | 9637100.0000 | 1217600.0000 |
| 2013 | 121000000.0000 | 1902100.0000 | 12458400.0000 | 2284800.0000 |
| 2014 | 150000000.0000 | 2966000.0000 | 13069000.0000 | 2881500.0000 |
| 2015 | 176000000.0000 | 2883900.0000 | 12792700.0000 | 2447600.0000 |
| 2016 | 114000000.0000 | 2494600.0000 | 11087200.0000 | 1109500.0000 |
| 2017 | 125000000.0000 | 2702500.0000 | 7101700.0000 | 29200.0000 |
| 2018 | 128000000.0000 | 2377500.0000 | 5074700.0000 | 519600.0000 |
| 2019 | 139000000.0000 | 2757400.0000 | 6585000.0000 | 958700.0000 |
| 2020 | 173000000.0000 | 1259100.0000 | 6836800.0000 | 452400.0000 |
| 2021 | 212000000.0000 | 1795400.0000 | 11468500.0000 | 524900.0000 |
| 2022 | 325000000.0000 | 3716300.0000 | 15427500.0000 | 715800.0000 |
| 2023 | 431000000.0000 | 6894800.0000 | 18282800.0000 | 1111200.0000 |
| 2024 | 481000000.0000 | 4953900.0000 | 22171100.0000 | -2799700.0000 |