中商官网
研究报告
摘牌泰谷（430523）
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 （%) |
| 2019-09-30 | 153000000.0000 | 17.69 | 18779800.0000 | 110.14 | 19151100.0000 | 95.76 | 16126500.0000 | 70.11 |
| 2019-03-31 | 72774700.0000 | 122.71 | 17523900.0000 | 2307.13 | 19559900.0000 | 2778.15 | 19499500.0000 | 4249.65 |
| 2019-06-30 | 123000000.0000 | 6.96 | 19057000.0000 | 15.36 | 19342800.0000 | 13.46 | 16318100.0000 | -2.37 |
| 2018-12-31 | 196000000.0000 | -2.97 | 14216100.0000 | -41.05 | 14274800.0000 | -46.91 | 11781400.0000 | -50.63 |
| 2018-09-30 | 130000000.0000 | -5.11 | 8936700.0000 | -35.94 | 9782700.0000 | -35.26 | 9479900.0000 | -36.99 |
| 2018-06-30 | 115000000.0000 | 2.68 | 16520000.0000 | 10.46 | 17048300.0000 | 7.92 | 16714900.0000 | 4.96 |
| 2018-03-31 | 32677600.0000 | -5.05 | 728000.0000 | -11.68 | 679600.0000 | -22.01 | 448300.0000 | -48.55 |
| 2017-09-30 | 137000000.0000 | -- | 13951000.0000 | -- | 15110000.0000 | -- | 15044800.0000 | -- |
| 2017-06-30 | 112000000.0000 | 9.80 | 14955300.0000 | -40.49 | 15797100.0000 | -39.57 | 15924700.0000 | -33.08 |
| 2017-12-31 | 202000000.0000 | 21.69 | 24115800.0000 | -0.25 | 26890400.0000 | 2.09 | 23862200.0000 | -7.57 |
| 2016-12-31 | 166000000.0000 | 5.06 | 24175900.0000 | 24.75 | 26340900.0000 | 27.21 | 25817500.0000 | 47.24 |
| 2017-03-31 | 34413800.0000 | -- | 824300.0000 | -- | 871400.0000 | -- | 871400.0000 | -- |
| 2016-06-30 | 102000000.0000 | 4.31 | 25131100.0000 | 33.81 | 26142800.0000 | 30.71 | 23795800.0000 | 36.54 |
| 2015-12-31 | 158000000.0000 | 13.67 | 19379800.0000 | -36.52 | 20706500.0000 | -34.65 | 17534000.0000 | -33.86 |
| 2015-06-30 | 97785700.0000 | 38.33 | 18780500.0000 | 25.53 | 20000000.0000 | 28.04 | 17428100.0000 | 31.38 |
| 2014-12-31 | 139000000.0000 | 66.99 | 30527000.0000 | 100.46 | 31687900.0000 | 87.48 | 26512300.0000 | 86.48 |
| 2013-06-30 | 35896900.0000 | -- | 10462200.0000 | -- | 11555100.0000 | -- | 9552100.0000 | -- |
| 2013-12-31 | 83238800.0000 | 126.89 | 15228500.0000 | 58.34 | 16901700.0000 | 62.29 | 14217600.0000 | 66.94 |
| 2014-06-30 | 70692100.0000 | 96.93 | 14961500.0000 | 43.01 | 15619900.0000 | 35.18 | 13265600.0000 | 38.88 |
| 2012-12-31 | 36686700.0000 | 70.26 | 9617800.0000 | 843.85 | 10414500.0000 | 239.75 | 8516600.0000 | 209.02 |
| 2011-12-31 | 21547800.0000 | -- | 1019000.0000 | -- | 3065300.0000 | -- | 2756000.0000 | -- |
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) |
| 2019-09 | 9.80 | 12.52 | 2.79 | 4.9400 | 1.9600 | 0.71 | 0.22 |
| 2019-03 | 24.01 | 26.88 | 2.89 | 5.5500 | 0.7600 | 1.06 | 0.11 |
| 2019-06 | 13.82 | 15.73 | 2.85 | -- | 1.5000 | 0.86 | 0.18 |
| 2018-12 | 3.57 | 7.28 | 2.28 | -- | 2.8200 | -- | 0.31 |
| 2018-09 | 3.08 | 7.53 | 1.67 | -- | 1.8900 | -- | 0.22 |
| 2018-06 | 9.57 | 14.82 | 2.90 | -- | 1.8500 | -- | 0.20 |
| 2018-03 | 2.23 | 2.08 | 0.13 | -- | 0.4300 | 0.82 | 0.06 |
| 2017-09 | 10.22 | 11.03 | -- | -- | -- | -- | -- |
| 2017-06 | 13.55 | 14.10 | 3.44 | 3.9500 | 3.3100 | 1.83 | 0.24 |
| 2017-12 | 10.89 | 13.31 | 5.35 | -- | 4.6000 | 1.54 | 0.40 |
| 2016-12 | 14.46 | 15.87 | 5.63 | -- | 8.9100 | 1.56 | 0.35 |
| 2017-03 | 2.40 | 2.53 | -- | -- | -- | -- | -- |
| 2016-06 | 24.79 | 25.63 | 7.80 | -- | 6.5500 | 1.50 | 0.30 |
| 2015-12 | 12.66 | 13.11 | 7.84 | -- | 23.0900 | 1.54 | 0.60 |
| 2015-06 | 19.21 | 20.45 | 7.12 | -- | 6.2400 | 1.62 | 0.35 |
| 2014-12 | 21.58 | 22.80 | 15.69 | -- | 18.0400 | 2.29 | 0.69 |
| 2013-06 | 29.15 | 32.19 | 10.80 | -- | 5.8800 | 4.23 | 0.34 |
| 2013-12 | 18.29 | 20.31 | 11.66 | -- | 16.3300 | 5.24 | 0.57 |
| 2014-06 | 21.16 | 22.10 | 9.19 | -- | 9.7800 | 2.79 | 0.42 |
| 2012-12 | 26.22 | 28.39 | 14.01 | -- | 6.4100 | 8.92 | 0.49 |
| 2011-12 | 4.73 | 14.23 | 15.83 | -- | 5.1600 | 8.48 | 1.11 |
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 |
| 2019-09 | 42.21 | 57.79 | 1.5100 | 1.2600 |
| 2019-03 | 40.68 | 59.32 | 1.5800 | 1.2500 |
| 2019-06 | 41.30 | 58.55 | 1.5300 | 1.2600 |
| 2018-12 | 39.04 | 60.96 | 1.6100 | 1.2500 |
| 2018-09 | 35.43 | 64.57 | 1.7900 | 1.3300 |
| 2018-06 | 34.52 | 65.48 | 1.8600 | 1.3700 |
| 2018-03 | 29.17 | 70.83 | 2.1000 | 1.5300 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 21.63 | 78.21 | 2.7700 | 2.2400 |
| 2017-12 | 26.84 | 73.16 | 2.2200 | 1.7200 |
| 2016-12 | 28.21 | 71.58 | 2.4300 | 2.2000 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 31.94 | 67.76 | 2.0300 | 1.8400 |
| 2015-12 | 25.17 | 75.00 | 2.4800 | 2.3400 |
| 2015-06 | 39.15 | 60.85 | 1.8600 | 1.6700 |
| 2014-12 | 23.95 | 75.74 | 2.9900 | 2.7800 |
| 2013-06 | 73.15 | 26.68 | 0.6800 | 0.5700 |
| 2013-12 | 59.95 | 40.15 | 0.9600 | 0.7500 |
| 2014-06 | 57.66 | 42.05 | 1.1300 | 0.9900 |
| 2012-12 | 74.44 | 25.56 | 0.4200 | 0.3300 |
| 2011-12 | 67.38 | 32.62 | 1.2100 | 0.7700 |
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) |
| 2019-09 | 138000000.0000 | 11707300.0000 | 18437000.0000 | 3762500.0000 |
| 2019-03 | 55301700.0000 | 5439700.0000 | 7018400.0000 | 1830500.0000 |
| 2019-06 | 106000000.0000 | 8361900.0000 | 12289300.0000 | 4136000.0000 |
| 2018-12 | 189000000.0000 | 20390300.0000 | 28946300.0000 | 6737600.0000 |
| 2018-09 | 126000000.0000 | 15153400.0000 | 19106300.0000 | 4221200.0000 |
| 2018-06 | 104000000.0000 | 8770300.0000 | 13608100.0000 | 3115900.0000 |
| 2018-03 | 31949600.0000 | 4231900.0000 | 9337100.0000 | 1361600.0000 |
| 2017-09 | 123000000.0000 | 17028600.0000 | 19923000.0000 | 3274600.0000 |
| 2017-06 | 96820800.0000 | 11151600.0000 | 12977300.0000 | 2368500.0000 |
| 2017-12 | 180000000.0000 | 19062700.0000 | 27460300.0000 | 4625600.0000 |
| 2016-12 | 142000000.0000 | 20395300.0000 | 31681700.0000 | 3911500.0000 |
| 2017-03 | 33589500.0000 | 7918800.0000 | 7385500.0000 | 1259000.0000 |
| 2016-06 | 76711300.0000 | 11330900.0000 | 13975500.0000 | 1568800.0000 |
| 2015-12 | 138000000.0000 | 22634800.0000 | 28481500.0000 | 4881300.0000 |
| 2015-06 | 79005300.0000 | 9427000.0000 | 12851800.0000 | 2657200.0000 |
| 2014-12 | 109000000.0000 | 15435200.0000 | 17859100.0000 | 6399500.0000 |
| 2013-06 | 25434700.0000 | 3402400.0000 | 5219000.0000 | 2945700.0000 |
| 2013-12 | 68010300.0000 | 10038000.0000 | 12501500.0000 | 6573800.0000 |
| 2014-06 | 55730700.0000 | 11078400.0000 | 8687300.0000 | 2559800.0000 |
| 2012-12 | 27068900.0000 | 6881900.0000 | 6988400.0000 | 2790400.0000 |
| 2011-12 | 20528800.0000 | 4278700.0000 | 6312900.0000 | 246400.0000 |