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 （%) |
| 2024-12-31 | 1167000000.0000 | 146.20 | 696000000.0000 | 1273.84 | 695000000.0000 | 1273.15 | 597000000.0000 | 1171.13 |
| 2023-06-30 | 214000000.0000 | 18.23 | 21880800.0000 | -28.87 | 21865300.0000 | -30.17 | 20014600.0000 | -27.88 |
| 2024-06-30 | 345000000.0000 | 61.21 | 122000000.0000 | 457.57 | 122000000.0000 | 457.96 | 107000000.0000 | 434.61 |
| 2023-12-31 | 474000000.0000 | 33.52 | 50661100.0000 | 38.60 | 50613400.0000 | 38.32 | 46966000.0000 | 37.31 |
| 2022-12-31 | 355000000.0000 | 25.89 | 36551600.0000 | -50.84 | 36591000.0000 | -50.73 | 34203800.0000 | -47.52 |
| 2022-06-30 | 181000000.0000 | 30.22 | 30762300.0000 | -17.40 | 31310800.0000 | -16.13 | 27749900.0000 | -13.96 |
| 2022-03-31 | 88679700.0000 | 39.82 | 17237500.0000 | 11.12 | 17703400.0000 | 13.63 | 15517100.0000 | 15.06 |
| 2021-12-31 | 282000000.0000 | 34.93 | 74357700.0000 | 86.04 | 74266700.0000 | 83.48 | 65174800.0000 | 84.19 |
| 2021-09-30 | 206000000.0000 | 46.10 | 54561500.0000 | 115.15 | 54394900.0000 | 110.48 | 47193800.0000 | 108.46 |
| 2021-06-30 | 139000000.0000 | 53.93 | 37241000.0000 | 125.62 | 37332100.0000 | 121.23 | 32252600.0000 | 113.10 |
| 2020-12-31 | 209000000.0000 | 50.36 | 39969000.0000 | 777.36 | 40476200.0000 | 602.61 | 35385100.0000 | 516.40 |
| 2021-03-31 | 63424600.0000 | 80.14 | 15513000.0000 | 148.83 | 15579200.0000 | 134.38 | 13486000.0000 | 131.07 |
| 2020-06-30 | 90300500.0000 | 42.56 | 16506000.0000 | 1196.72 | 16875000.0000 | 1056.93 | 15135300.0000 | 1112.67 |
| 2020-09-30 | 141000000.0000 | 38.24 | 25359600.0000 | 624.56 | 25843300.0000 | 574.57 | 22639500.0000 | 593.44 |
| 2020-03-31 | 35207900.0000 | -4.31 | 6234500.0000 | -533.55 | 6646900.0000 | -1687.51 | 5836400.0000 | -1739.90 |
| 2019-09-30 | 102000000.0000 | 3.76 | 3500000.0000 | -51.92 | 3831100.0000 | -52.75 | 3264800.0000 | -52.62 |
| 2019-12-31 | 139000000.0000 | 6.92 | 4555600.0000 | -34.12 | 5760800.0000 | -27.44 | 5740600.0000 | -23.06 |
| 2019-06-30 | 63341700.0000 | 9.76 | 1272900.0000 | -70.10 | 1458600.0000 | -65.46 | 1248100.0000 | -65.20 |
| 2019-03-31 | 36792800.0000 | 25.14 | -1438000.0000 | -164.49 | -418700.0000 | -115.39 | -355900.0000 | -115.39 |
| 2018-12-31 | 130000000.0000 | -9.09 | 6914600.0000 | -69.44 | 7939200.0000 | -65.95 | 7460700.0000 | -63.38 |
| 2018-09-30 | 98307000.0000 | -10.63 | 7279100.0000 | -66.82 | 8108900.0000 | -63.40 | 6890200.0000 | -63.69 |
| 2018-06-30 | 57711500.0000 | -26.24 | 4257600.0000 | -78.69 | 4222400.0000 | -78.89 | 3586700.0000 | -79.17 |
| 2018-03-31 | 29400900.0000 | -19.73 | 2229700.0000 | -72.20 | 2719800.0000 | -66.12 | 2311800.0000 | -66.12 |
| 2017-09-30 | 110000000.0000 | -- | 21939200.0000 | -- | 22153400.0000 | -- | 18977900.0000 | -- |
| 2017-06-30 | 78244800.0000 | -26.87 | 19981600.0000 | 16.68 | 20004600.0000 | 4.64 | 17220600.0000 | 5.90 |
| 2017-12-31 | 143000000.0000 | -2.05 | 22623300.0000 | -17.81 | 23319000.0000 | -43.51 | 20375700.0000 | -42.87 |
| 2016-12-31 | 146000000.0000 | -29.13 | 27524300.0000 | -12.81 | 41282500.0000 | 24.70 | 35664000.0000 | 25.15 |
| 2017-03-31 | 36629300.0000 | -- | 8021800.0000 | -- | 8028800.0000 | -- | 6824500.0000 | -- |
| 2016-06-30 | 107000000.0000 | 24.60 | 17124600.0000 | 67.38 | 19118000.0000 | 74.26 | 16261000.0000 | 73.59 |
| 2015-12-31 | 206000000.0000 | 21.18 | 31566800.0000 | 59.88 | 33106600.0000 | 50.99 | 28496000.0000 | 45.72 |
| 2014-12-31 | 170000000.0000 | 58.88 | 19743800.0000 | -237.84 | 21926700.0000 | -273.89 | 19555100.0000 | -283.36 |
| 2015-06-30 | 85876400.0000 | 22.95 | 10230800.0000 | 227.87 | 10971000.0000 | 139.21 | 9367300.0000 | 142.93 |
| 2013-12-31 | 107000000.0000 | -17.69 | -14323400.0000 | -717.57 | -12609700.0000 | -471.93 | -10664600.0000 | -425.00 |
| 2014-06-30 | 69848100.0000 | 34.64 | 3120400.0000 | -160.23 | 4586400.0000 | -205.37 | 3856000.0000 | -205.03 |
| 2012-12-31 | 130000000.0000 | -28.57 | 2319300.0000 | -92.27 | 3390300.0000 | -88.58 | 3281400.0000 | -86.87 |
| 2013-06-30 | 51876100.0000 | -- | -5180700.0000 | -∞ | -4352700.0000 | -∞ | -3671200.0000 | -∞ |
| 2011-12-31 | 182000000.0000 | -- | 30016400.0000 | -- | 29698800.0000 | -- | 24990400.0000 | -- |
| 2025-06-30 | 529000000.0000 | 53.33 | 356000000.0000 | 191.80 | 355000000.0000 | 190.98 | 305000000.0000 | 185.05 |
| 2025-12-31 | 787000000.0000 | -32.56 | 430000000.0000 | -38.22 | 429000000.0000 | -38.27 | 371000000.0000 | -37.86 |
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) |
| 2024-12 | 58.78 | 59.55 | 67.67 | 106.4600 | 12.2000 | 15.25 | 1.14 |
| 2023-06 | 8.88 | 10.22 | 4.41 | 8.4500 | 3.4300 | 10.66 | 0.43 |
| 2024-06 | 32.46 | 35.36 | 25.00 | 33.4100 | 5.0300 | 15.42 | 0.71 |
| 2023-12 | 9.07 | 10.68 | 9.39 | 19.2600 | 8.0700 | 10.50 | 0.88 |
| 2022-12 | 8.45 | 10.31 | 9.03 | 15.5700 | 6.4400 | 10.02 | 0.88 |
| 2022-06 | 15.47 | 17.30 | 8.75 | 12.4700 | 2.9100 | 11.97 | 0.51 |
| 2022-03 | 17.86 | 19.96 | 5.77 | 6.8600 | 1.7100 | 14.22 | 0.29 |
| 2021-12 | 24.82 | 26.34 | 23.43 | 34.0600 | 7.0600 | 11.47 | 0.89 |
| 2021-09 | 24.76 | 26.41 | 18.89 | 25.6100 | 6.1900 | 13.41 | 0.72 |
| 2021-06 | 25.18 | 26.86 | 14.19 | 17.9800 | 4.6600 | 12.81 | 0.53 |
| 2020-12 | 17.22 | 19.37 | 16.00 | 22.6700 | 11.7900 | 11.14 | 0.83 |
| 2021-03 | 24.20 | 24.56 | 6.16 | 7.7200 | 2.2900 | 9.59 | 0.25 |
| 2020-06 | 16.04 | 18.69 | 7.18 | 10.4900 | 4.4900 | 9.88 | 0.38 |
| 2020-09 | 15.60 | 18.33 | -- | 14.9200 | -- | -- | -- |
| 2020-03 | 14.27 | 18.88 | -- | 3.8800 | -- | -- | -- |
| 2019-09 | 0.98 | 3.76 | 2.23 | 2.2500 | 5.2600 | 7.42 | 0.59 |
| 2019-12 | 0.00 | 4.14 | 2.77 | 3.9700 | 7.3300 | 8.38 | 0.67 |
| 2019-06 | -0.89 | 2.30 | 0.83 | 0.8700 | 2.4700 | 7.04 | 0.36 |
| 2019-03 | -3.40 | -1.14 | -0.24 | -0.2500 | 1.8300 | 7.10 | 0.21 |
| 2018-12 | 1.54 | 6.11 | 3.82 | 5.2000 | 7.3500 | 6.21 | 0.63 |
| 2018-09 | 3.66 | 8.25 | 4.69 | 4.5600 | 5.9800 | -- | 0.57 |
| 2018-06 | 3.69 | 7.32 | 2.31 | 2.3100 | 3.3500 | 5.45 | 0.32 |
| 2018-03 | 4.08 | 9.25 | 1.49 | 1.5000 | 2.5200 | 6.83 | 0.16 |
| 2017-09 | 18.39 | 20.14 | -- | -- | -- | -- | -- |
| 2017-06 | 22.89 | 25.57 | 10.70 | 11.7500 | 5.0900 | 7.53 | 0.42 |
| 2017-12 | 12.59 | 16.31 | 12.15 | 14.3400 | 10.3000 | 6.88 | 0.74 |
| 2016-12 | 21.92 | 28.28 | 22.68 | 25.2100 | 11.6100 | 6.48 | 0.80 |
| 2017-03 | 21.90 | 21.92 | -- | 4.7300 | -- | -- | -- |
| 2016-06 | 15.04 | 17.87 | 9.96 | 11.3500 | 8.4700 | 7.18 | 0.56 |
| 2015-12 | 14.56 | 16.07 | 14.39 | 20.7400 | 13.2300 | 6.63 | 0.90 |
| 2014-12 | 11.76 | 12.90 | 10.59 | 16.5200 | 8.7900 | 7.02 | 0.82 |
| 2015-06 | 11.38 | 12.78 | 5.25 | 7.2800 | 4.6300 | 6.66 | 0.41 |
| 2013-12 | -13.08 | -11.78 | -6.60 | -9.3600 | 6.7700 | 4.89 | 0.56 |
| 2014-06 | 4.20 | 6.57 | 2.32 | 3.4500 | 3.8100 | 6.14 | 0.35 |
| 2012-12 | 2.31 | 2.61 | 2.26 | 2.6100 | 9.8200 | 6.04 | 0.87 |
| 2013-06 | -9.99 | -8.39 | -2.65 | -3.1600 | 3.0600 | 5.09 | 0.32 |
| 2011-12 | 16.48 | 16.32 | 16.87 | 22.7500 | 17.2800 | 8.97 | 1.03 |
| 2025-06 | 66.73 | 67.11 | 41.52 | 38.6400 | 6.0200 | 11.39 | 0.62 |
| 2025-12 | 53.49 | 54.51 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 16.85 | 83.15 | 5.1900 | 4.9700 |
| 2023-06 | 44.35 | 55.65 | 2.3400 | 1.7200 |
| 2024-06 | 25.41 | 74.59 | 3.1400 | 2.6000 |
| 2023-12 | 43.78 | 56.22 | 2.3300 | 1.8000 |
| 2022-12 | 37.53 | 62.47 | 1.6900 | 1.1600 |
| 2022-06 | 31.01 | 68.72 | 2.0500 | 1.2600 |
| 2022-03 | 23.77 | 76.22 | 2.7300 | 1.8000 |
| 2021-12 | 26.61 | 73.50 | 2.5100 | 1.7400 |
| 2021-09 | 26.27 | 73.61 | 2.5100 | 1.8300 |
| 2021-06 | 27.97 | 71.86 | 2.6100 | 2.0200 |
| 2020-12 | 33.05 | 66.80 | 2.1100 | 1.6700 |
| 2021-03 | 27.66 | 72.33 | 2.4700 | 1.7700 |
| 2020-06 | 36.21 | 63.83 | 1.7300 | 1.2500 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | 14.46 | 85.47 | 5.6100 | 4.0900 |
| 2019-12 | 29.20 | 71.15 | 2.1700 | 1.4900 |
| 2019-06 | 17.00 | 82.86 | 4.3000 | 2.7200 |
| 2019-03 | 19.88 | 80.34 | 3.4100 | 2.4400 |
| 2018-12 | 31.62 | 68.27 | 2.0000 | 1.4400 |
| 2018-09 | 17.61 | 82.66 | 4.6500 | 3.1400 |
| 2018-06 | 23.91 | 75.96 | 2.9600 | 2.0600 |
| 2018-03 | 14.76 | 85.25 | 8.6100 | 6.1800 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 20.05 | 79.68 | 4.9900 | 3.8200 |
| 2017-12 | 20.90 | 78.65 | 9.6900 | 8.0100 |
| 2016-12 | 22.77 | 77.47 | 4.7300 | 3.5000 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 36.16 | 63.54 | 2.4300 | 2.2100 |
| 2015-12 | 34.76 | 65.22 | 1.8900 | 1.7200 |
| 2014-12 | 38.74 | 61.35 | 1.7000 | 1.4500 |
| 2015-06 | 37.62 | 62.20 | 1.7900 | 1.5000 |
| 2013-12 | 42.60 | 57.59 | 1.3500 | 1.0700 |
| 2014-06 | 42.51 | 57.58 | 1.4400 | 1.1400 |
| 2012-12 | 21.35 | 78.67 | 2.8600 | 1.9800 |
| 2013-06 | 30.35 | 69.51 | 1.6900 | 1.0700 |
| 2011-12 | 29.33 | 71.02 | 1.9800 | 1.4600 |
| 2025-06 | 15.09 | 84.91 | 5.6400 | 5.4200 |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-12 | 481000000.0000 | 4953900.0000 | 22171100.0000 | -2799700.0000 |
| 2023-06 | 195000000.0000 | 3002500.0000 | 9328400.0000 | 504300.0000 |
| 2024-06 | 233000000.0000 | 2486900.0000 | 8025600.0000 | -852100.0000 |
| 2023-12 | 431000000.0000 | 6894800.0000 | 18282800.0000 | 1111200.0000 |
| 2022-12 | 325000000.0000 | 3716300.0000 | 15427500.0000 | 715800.0000 |
| 2022-06 | 153000000.0000 | 1589500.0000 | 6220300.0000 | 132500.0000 |
| 2022-03 | 72845300.0000 | 526800.0000 | 2773000.0000 | 61000.0000 |
| 2021-12 | 212000000.0000 | 1795400.0000 | 11468500.0000 | 524900.0000 |
| 2021-09 | 155000000.0000 | 1166700.0000 | 7732000.0000 | 447000.0000 |
| 2021-06 | 104000000.0000 | 945900.0000 | 5519600.0000 | 345600.0000 |
| 2020-12 | 173000000.0000 | 1259100.0000 | 6836800.0000 | 452400.0000 |
| 2021-03 | 48077300.0000 | 302800.0000 | 2206600.0000 | 166600.0000 |
| 2020-06 | 75818700.0000 | 588200.0000 | 3181600.0000 | 200000.0000 |
| 2020-09 | 119000000.0000 | 786000.0000 | 4380200.0000 | 330300.0000 |
| 2020-03 | 30183900.0000 | 135700.0000 | 1004000.0000 | 101900.0000 |
| 2019-09 | 101000000.0000 | 1750600.0000 | 4256500.0000 | 665300.0000 |
| 2019-12 | 139000000.0000 | 2757400.0000 | 6585000.0000 | 958700.0000 |
| 2019-06 | 63902800.0000 | 1109400.0000 | 2100900.0000 | 486500.0000 |
| 2019-03 | 38045300.0000 | 617700.0000 | 1014100.0000 | 220600.0000 |
| 2018-12 | 128000000.0000 | 2377500.0000 | 5074700.0000 | 519600.0000 |
| 2018-09 | 94712400.0000 | 1646700.0000 | 3499600.0000 | 185600.0000 |
| 2018-06 | 55583300.0000 | 1087700.0000 | 2407300.0000 | 55800.0000 |
| 2018-03 | 28202800.0000 | 636600.0000 | 1344500.0000 | 7100.0000 |
| 2017-09 | 89774600.0000 | 1915200.0000 | 3177600.0000 | 25500.0000 |
| 2017-06 | 60335900.0000 | 1205000.0000 | 1943700.0000 | 38100.0000 |
| 2017-12 | 125000000.0000 | 2702500.0000 | 7101700.0000 | 29200.0000 |
| 2016-12 | 114000000.0000 | 2494600.0000 | 11087200.0000 | 1109500.0000 |
| 2017-03 | 28607500.0000 | 798300.0000 | 1956100.0000 | 1700.0000 |
| 2016-06 | 90911100.0000 | 2164500.0000 | 8197700.0000 | 1510700.0000 |
| 2015-12 | 176000000.0000 | 2883900.0000 | 12792700.0000 | 2447600.0000 |
| 2014-12 | 150000000.0000 | 2966000.0000 | 13069000.0000 | 2881500.0000 |
| 2015-06 | 76105000.0000 | 1335500.0000 | 5585900.0000 | 1473900.0000 |
| 2013-12 | 121000000.0000 | 1902100.0000 | 12458400.0000 | 2284800.0000 |
| 2014-06 | 66916000.0000 | 1007200.0000 | 6216000.0000 | 1254200.0000 |
| 2012-12 | 127000000.0000 | 2105600.0000 | 9637100.0000 | 1217600.0000 |
| 2013-06 | 57056800.0000 | 1031600.0000 | 5424700.0000 | 873500.0000 |
| 2011-12 | 152000000.0000 | 2187600.0000 | 10323900.0000 | 1029600.0000 |
| 2025-06 | 176000000.0000 | 1438700.0000 | 8512700.0000 | 715500.0000 |
| 2025-12 | 366000000.0000 | 3684900.0000 | 16203600.0000 | 3223400.0000 |