中商官网
研究报告
太湖股份（430460）
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 | 439000000.0000 | -9.48 | 38505900.0000 | 11.92 | 38964800.0000 | 14.28 | 34396100.0000 | 11.20 |
| 2024-06-30 | 198000000.0000 | -16.46 | 15156700.0000 | -25.68 | 15615400.0000 | -23.43 | 14731900.0000 | -21.53 |
| 2023-06-30 | 237000000.0000 | 2.16 | 20393200.0000 | -17.79 | 20393500.0000 | -17.92 | 18774900.0000 | -10.17 |
| 2023-12-31 | 485000000.0000 | -1.02 | 34405800.0000 | -27.98 | 34095200.0000 | -28.76 | 30932600.0000 | -27.45 |
| 2022-12-31 | 490000000.0000 | -5.41 | 47771600.0000 | 6.89 | 47860900.0000 | 7.13 | 42638400.0000 | 5.78 |
| 2022-06-30 | 232000000.0000 | -4.53 | 24805800.0000 | -15.44 | 24846200.0000 | -15.34 | 20899800.0000 | -17.52 |
| 2021-12-31 | 518000000.0000 | 0.58 | 44693900.0000 | -8.12 | 44674300.0000 | -8.12 | 40310100.0000 | -6.29 |
| 2021-06-30 | 243000000.0000 | 11.98 | 29335200.0000 | 50.08 | 29346700.0000 | 37.07 | 25340700.0000 | 31.89 |
| 2019-12-31 | 396000000.0000 | -0.25 | 21869400.0000 | 56.15 | 22423100.0000 | 34.03 | 19965600.0000 | 29.19 |
| 2020-12-31 | 515000000.0000 | 30.05 | 48644500.0000 | 122.43 | 48623100.0000 | 116.84 | 43016200.0000 | 115.45 |
| 2020-06-30 | 217000000.0000 | 16.67 | 19546800.0000 | 17.01 | 21409300.0000 | 20.16 | 19213900.0000 | 20.09 |
| 2018-12-31 | 397000000.0000 | 14.08 | 14005600.0000 | -59.06 | 16729600.0000 | -55.57 | 15454500.0000 | -50.89 |
| 2019-06-30 | 186000000.0000 | 2.76 | 16705000.0000 | -25.37 | 17817500.0000 | -29.40 | 16000200.0000 | -25.53 |
| 2018-06-30 | 181000000.0000 | 9.70 | 22384000.0000 | -6.19 | 25238900.0000 | 4.86 | 21484800.0000 | 5.72 |
| 2017-12-31 | 348000000.0000 | 15.23 | 34206300.0000 | -14.90 | 37657800.0000 | -10.28 | 31469300.0000 | -11.07 |
| 2016-12-31 | 302000000.0000 | -4.13 | 40195300.0000 | -7.34 | 41973800.0000 | -6.86 | 35385300.0000 | -5.46 |
| 2017-06-30 | 165000000.0000 | 21.32 | 23860000.0000 | 16.48 | 24069600.0000 | 13.88 | 20322000.0000 | 12.61 |
| 2015-06-30 | 162000000.0000 | 3.18 | 24253600.0000 | 20.80 | 24612100.0000 | 4.74 | 20695700.0000 | 2.53 |
| 2016-06-30 | 136000000.0000 | -16.05 | 20483800.0000 | -15.54 | 21136400.0000 | -14.12 | 18046300.0000 | -12.80 |
| 2015-12-31 | 315000000.0000 | -3.67 | 43380500.0000 | 16.29 | 45065700.0000 | 7.66 | 37429600.0000 | 4.05 |
| 2014-12-31 | 327000000.0000 | 24.33 | 37302200.0000 | 11.29 | 41858200.0000 | 18.78 | 35972400.0000 | 17.46 |
| 2014-06-30 | 157000000.0000 | 30.83 | 20078100.0000 | 67.11 | 23498800.0000 | 91.09 | 20185400.0000 | 88.93 |
| 2013-12-31 | 263000000.0000 | 3.14 | 33516900.0000 | -3.35 | 35240300.0000 | -6.44 | 30626500.0000 | -4.47 |
| 2013-07-31 | 144000000.0000 | -- | 14506300.0000 | -- | 15235900.0000 | -- | 13354300.0000 | -- |
| 2012-12-31 | 255000000.0000 | -3.77 | 34678800.0000 | 24.67 | 37666700.0000 | 11.24 | 32059500.0000 | 4.70 |
| 2013-06-30 | 120000000.0000 | -- | 12015200.0000 | -- | 12297400.0000 | -- | 10684300.0000 | -- |
| 2011-12-31 | 265000000.0000 | -- | 27816200.0000 | -- | 33859900.0000 | -- | 30621400.0000 | -- |
| 2025-06-30 | -- | -100.00 | 15157100.0000 | 0.00 | -- | -100.00 | -- | -100.00 |
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 | 7.29 | 8.88 | 4.59 | 12.2900 | 2.9200 | 1.72 | 0.52 |
| 2024-06 | 6.06 | 7.89 | 1.98 | 5.1900 | 1.5100 | 1.62 | 0.25 |
| 2023-06 | 8.44 | 8.60 | 2.24 | 7.4500 | 1.9900 | 1.84 | 0.26 |
| 2023-12 | 6.60 | 7.03 | 4.04 | 11.9700 | 4.4000 | 1.95 | 0.57 |
| 2022-12 | 8.98 | 9.77 | 6.17 | 13.9000 | 4.6300 | 2.07 | 0.63 |
| 2022-06 | 9.91 | 10.71 | 3.35 | 7.0700 | 1.9600 | 2.08 | 0.31 |
| 2021-12 | 6.95 | 8.62 | 5.93 | 11.8500 | 6.4200 | 2.41 | 0.69 |
| 2021-06 | 10.29 | 12.08 | 4.05 | 7.4800 | 3.3200 | 2.26 | 0.34 |
| 2019-12 | 4.29 | 5.66 | 3.96 | 5.7700 | 5.3000 | 2.00 | 0.70 |
| 2020-12 | 8.35 | 9.44 | 6.97 | 11.6700 | 8.5200 | 2.50 | 0.74 |
| 2020-06 | 9.22 | 9.87 | 3.74 | 5.0700 | 3.2000 | 2.07 | 0.38 |
| 2018-12 | 3.53 | 4.21 | 3.01 | 4.7200 | 4.9700 | 1.96 | 0.72 |
| 2019-06 | 8.60 | 9.58 | 3.21 | 4.4000 | 2.2300 | 1.88 | 0.34 |
| 2018-06 | 12.15 | 13.94 | 4.64 | 6.2700 | 1.9500 | -- | 0.33 |
| 2017-12 | 11.21 | 10.82 | 7.37 | 9.5000 | 5.0100 | 1.70 | 0.68 |
| 2016-12 | 13.25 | 13.90 | 9.25 | 12.0700 | 6.2800 | 1.61 | 0.67 |
| 2017-06 | 13.94 | 14.59 | 5.07 | 6.3300 | 2.8100 | 1.62 | 0.35 |
| 2015-06 | 14.81 | 15.19 | 6.97 | 8.3000 | 3.4500 | 1.85 | 0.46 |
| 2016-06 | 15.44 | 15.54 | 5.13 | 6.2900 | 3.1700 | 1.41 | 0.33 |
| 2015-12 | 13.65 | 14.31 | 11.99 | 14.4800 | 7.1200 | 1.90 | 0.84 |
| 2014-12 | 11.31 | 12.80 | 12.42 | 16.2000 | 6.5600 | 2.31 | 0.97 |
| 2014-06 | 12.74 | 14.97 | 7.14 | 9.3800 | 3.0200 | 2.23 | 0.48 |
| 2013-12 | 12.93 | 13.40 | 11.91 | 16.1500 | 5.7500 | 2.21 | 0.89 |
| 2013-07 | 9.72 | 10.58 | 5.42 | 7.3800 | -- | -- | 0.51 |
| 2012-12 | 13.33 | 14.77 | 13.03 | 22.4700 | 6.7600 | 2.26 | 0.88 |
| 2013-06 | 10.00 | 10.25 | -- | 5.9200 | -- | -- | -- |
| 2011-12 | 10.57 | 12.78 | 13.88 | 23.2300 | 7.9200 | 2.29 | 1.09 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 66.55 | 33.45 | 1.0100 | 0.7400 |
| 2024-06 | 66.84 | 33.04 | 0.9800 | 0.7500 |
| 2023-06 | 71.51 | 28.60 | 1.0100 | 0.8300 |
| 2023-12 | 67.65 | 32.35 | 1.0100 | 0.8200 |
| 2022-12 | 69.20 | 30.80 | 0.9900 | 0.8200 |
| 2022-06 | 59.11 | 40.89 | 1.2400 | 0.9800 |
| 2021-12 | 62.68 | 37.32 | 1.2000 | 0.9900 |
| 2021-06 | 51.38 | 48.62 | 1.2900 | 1.0400 |
| 2019-12 | 34.98 | 65.02 | 1.9000 | 1.5800 |
| 2020-12 | 53.44 | 46.56 | 1.2300 | 1.0600 |
| 2020-06 | 39.51 | 60.49 | 1.6700 | 1.3100 |
| 2018-12 | 36.94 | 63.06 | 1.9700 | 1.6000 |
| 2019-06 | 33.87 | 66.13 | 2.0400 | 1.6500 |
| 2018-06 | 34.74 | 65.26 | 2.0800 | 1.5900 |
| 2017-12 | 35.03 | 64.97 | 2.1700 | 1.7300 |
| 2016-12 | 30.62 | 69.38 | 2.3900 | 2.0100 |
| 2017-06 | 29.26 | 70.95 | 2.5900 | 2.1100 |
| 2015-06 | 26.14 | 73.65 | 3.1700 | 2.7200 |
| 2016-06 | 27.91 | 72.09 | 2.9900 | 2.6400 |
| 2015-12 | 26.08 | 73.94 | 3.1500 | 2.7800 |
| 2014-12 | 28.98 | 70.92 | 2.8300 | 2.3300 |
| 2014-06 | 31.91 | 68.09 | 2.5500 | 2.0500 |
| 2013-12 | 30.46 | 69.59 | 2.6500 | 2.1500 |
| 2013-07 | 33.08 | 66.90 | -- | -- |
| 2012-12 | 39.45 | 60.55 | 2.0800 | 1.7200 |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 46.72 | 53.28 | 1.7500 | 1.4500 |
| 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) |
| 2024-12 | 407000000.0000 | 8769300.0000 | 24859100.0000 | 7944200.0000 |
| 2024-06 | 186000000.0000 | 2937600.0000 | 11455800.0000 | 3046300.0000 |
| 2023-06 | 217000000.0000 | 2871800.0000 | 10584500.0000 | 5346900.0000 |
| 2023-12 | 453000000.0000 | 8552400.0000 | 25122500.0000 | 12192200.0000 |
| 2022-12 | 446000000.0000 | 7064400.0000 | 22965200.0000 | 10985700.0000 |
| 2022-06 | 209000000.0000 | 1845300.0000 | 9324700.0000 | 6105100.0000 |
| 2021-12 | 482000000.0000 | 6911600.0000 | 23965400.0000 | 8848000.0000 |
| 2021-06 | 218000000.0000 | 2280300.0000 | 10423000.0000 | 4422700.0000 |
| 2019-12 | 379000000.0000 | 16550500.0000 | 22773300.0000 | 7347900.0000 |
| 2020-12 | 472000000.0000 | 7161500.0000 | 20470500.0000 | 7590900.0000 |
| 2020-06 | 197000000.0000 | 6128700.0000 | 8481100.0000 | 3248800.0000 |
| 2018-12 | 383000000.0000 | 14973500.0000 | 17533400.0000 | 3416800.0000 |
| 2019-06 | 170000000.0000 | 6812400.0000 | 10262000.0000 | 3158800.0000 |
| 2018-06 | 159000000.0000 | 5952900.0000 | 7698000.0000 | 1735700.0000 |
| 2017-12 | 309000000.0000 | 15541300.0000 | 18140000.0000 | 2870500.0000 |
| 2016-12 | 262000000.0000 | 12310700.0000 | 27984700.0000 | 2185000.0000 |
| 2017-06 | 142000000.0000 | 5855900.0000 | 7428600.0000 | 1362900.0000 |
| 2015-06 | 138000000.0000 | 5576200.0000 | 12436100.0000 | 1214400.0000 |
| 2016-06 | 115000000.0000 | 5201900.0000 | 12376500.0000 | 832000.0000 |
| 2015-12 | 272000000.0000 | 14108400.0000 | 24690500.0000 | 2137000.0000 |
| 2014-12 | 290000000.0000 | 12778400.0000 | 26392700.0000 | 2822800.0000 |
| 2014-06 | 137000000.0000 | 5741600.0000 | 13868900.0000 | 1485400.0000 |
| 2013-12 | 229000000.0000 | 12066700.0000 | 23422900.0000 | 3602900.0000 |
| 2013-07 | 130000000.0000 | 7230800.0000 | 14366100.0000 | 2221900.0000 |
| 2012-12 | 221000000.0000 | 11442400.0000 | 21975100.0000 | 4341400.0000 |
| 2013-06 | 108000000.0000 | 6003200.0000 | 12093800.0000 | 1931500.0000 |
| 2011-12 | 237000000.0000 | 11218600.0000 | 21238400.0000 | 2980700.0000 |
| 2025-06 | -- | -- | -- | 3580100.0000 |