中商官网
研究报告
今泰科技（430655）
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 （%) |
| 2024-06-30 | 17880800.0000 | 7.44 | -4129300.0000 | 115.26 | -4129300.0000 | 86.62 | -4172600.0000 | 108.08 |
| 2024-12-31 | 36332900.0000 | 3.62 | -12107100.0000 | 26.06 | -12131400.0000 | 24.99 | -12653700.0000 | 29.38 |
| 2023-06-30 | 16642100.0000 | -60.30 | -1918300.0000 | -111.60 | -2212700.0000 | -113.37 | -2005300.0000 | -114.28 |
| 2023-12-31 | 35064100.0000 | -50.85 | -9604400.0000 | -147.27 | -9705800.0000 | -147.33 | -9779900.0000 | -154.20 |
| 2022-06-30 | 41918000.0000 | 0.14 | 16540000.0000 | -7.73 | 16547300.0000 | -7.89 | 14038200.0000 | -8.99 |
| 2021-12-31 | 88456100.0000 | 50.32 | 35705900.0000 | 75.90 | 35687200.0000 | 76.33 | 31328600.0000 | 79.56 |
| 2022-12-31 | 71341700.0000 | -19.35 | 20316700.0000 | -43.10 | 20508300.0000 | -42.53 | 18043000.0000 | -42.41 |
| 2020-12-31 | 58843300.0000 | 9.21 | 20298700.0000 | 85.91 | 20239300.0000 | 86.49 | 17447400.0000 | 77.22 |
| 2021-06-30 | 41860700.0000 | 97.56 | 17925700.0000 | 204.76 | 17964600.0000 | 205.42 | 15424200.0000 | 200.98 |
| 2019-12-31 | 53879800.0000 | 7.07 | 10918700.0000 | 11.05 | 10852700.0000 | 10.05 | 9844900.0000 | 11.21 |
| 2020-06-30 | 21188500.0000 | -11.29 | 5882000.0000 | 43.24 | 5882000.0000 | 42.05 | 5124700.0000 | 46.84 |
| 2018-12-31 | 50319700.0000 | 33.33 | 9832000.0000 | 11385.98 | 9861600.0000 | 1681.36 | 8852300.0000 | 511.14 |
| 2019-06-30 | 23885600.0000 | 17.50 | 4106300.0000 | 136.36 | 4140700.0000 | 138.33 | 3489900.0000 | 189.88 |
| 2017-06-30 | 17330800.0000 | 2.41 | -208300.0000 | -83.53 | 511000.0000 | 223.83 | 506700.0000 | -317.47 |
| 2017-12-31 | 37741200.0000 | 21.17 | 85600.0000 | -102.17 | 553600.0000 | -196.66 | 1448500.0000 | -251.03 |
| 2018-06-30 | 20327600.0000 | 17.29 | 1737300.0000 | -934.04 | 1737400.0000 | 240.00 | 1203900.0000 | 137.60 |
| 2016-12-31 | 31146400.0000 | 3.16 | -3944300.0000 | -6.66 | -572700.0000 | -73.67 | -959100.0000 | -63.34 |
| 2016-06-30 | 16922400.0000 | 2.62 | -1264700.0000 | -807.72 | 157800.0000 | -81.36 | -233000.0000 | -129.83 |
| 2015-06-30 | 16489900.0000 | 17.00 | 178700.0000 | 3.24 | 846600.0000 | 73.02 | 781000.0000 | 71.61 |
| 2015-12-31 | 30192200.0000 | -11.93 | -4225800.0000 | -345.87 | -2175300.0000 | -138.81 | -2616000.0000 | -152.61 |
| 2014-12-31 | 34282300.0000 | -20.65 | 1718700.0000 | -85.83 | 5605000.0000 | -54.17 | 4972600.0000 | -53.28 |
| 2013-12-31 | 43202700.0000 | 5.96 | 12129900.0000 | 21.29 | 12228900.0000 | 9.63 | 10642700.0000 | 11.40 |
| 2014-06-30 | 14094100.0000 | -48.95 | 173100.0000 | -98.55 | 489300.0000 | -95.90 | 455100.0000 | -95.51 |
| 2013-06-30 | 27608000.0000 | -- | 11936200.0000 | -- | 11924100.0000 | -- | 10125600.0000 | -- |
| 2012-12-31 | 40773700.0000 | 30.25 | 10000700.0000 | 194.69 | 11155100.0000 | 87.47 | 9553600.0000 | 82.19 |
| 2011-12-31 | 31303300.0000 | 42.99 | 3393600.0000 | 219.55 | 5950400.0000 | 460.99 | 5243800.0000 | 487.21 |
| 2010-12-31 | 21892600.0000 | -- | 1062000.0000 | -- | 1060700.0000 | -- | 893000.0000 | -- |
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) |
| 2024-06 | -24.87 | -23.09 | -4.09 | -4.2200 | 12.5700 | 3.44 | 0.18 |
| 2024-12 | -42.36 | -33.39 | -12.61 | -13.4500 | 28.5800 | 3.12 | 0.38 |
| 2023-06 | -12.11 | -13.30 | -1.83 | -- | 17.8700 | 2.82 | 0.14 |
| 2023-12 | -26.11 | -27.68 | -8.90 | -8.7900 | 32.0500 | 2.43 | 0.32 |
| 2022-06 | 38.73 | 39.48 | 13.13 | -- | 44.4400 | 3.91 | 0.33 |
| 2021-12 | 38.84 | 40.34 | 31.86 | 36.4000 | 89.1800 | 4.09 | 0.79 |
| 2022-12 | 27.82 | 28.75 | 15.78 | 16.6000 | 75.3100 | 3.53 | 0.55 |
| 2020-12 | 33.04 | 34.40 | 21.83 | -- | 50.4900 | 3.33 | 0.63 |
| 2021-06 | 41.56 | 42.92 | 18.34 | 16.1800 | 31.9900 | 4.18 | 0.43 |
| 2019-12 | 18.96 | 20.14 | 13.62 | 17.6800 | 41.6400 | 3.44 | 0.68 |
| 2020-06 | 23.33 | 27.76 | 7.41 | 8.3900 | 19.7000 | 3.24 | 0.27 |
| 2018-12 | 17.60 | 19.60 | 11.08 | -- | 37.1900 | -- | 0.57 |
| 2019-06 | 16.37 | 17.34 | 5.10 | -- | 12.7000 | 4.64 | 0.29 |
| 2017-06 | -5.26 | 2.95 | 0.61 | -- | 17.2700 | 3.51 | 0.21 |
| 2017-12 | -4.81 | 1.47 | 0.68 | -- | 37.0100 | 4.06 | 0.46 |
| 2018-06 | 11.05 | 8.55 | 2.09 | -- | 15.1000 | -- | 0.24 |
| 2016-12 | -12.35 | -1.84 | -0.69 | -- | 36.5400 | 3.50 | 0.38 |
| 2016-06 | -7.47 | 0.93 | 0.19 | -- | 17.7200 | 3.68 | 0.20 |
| 2015-06 | -0.13 | 5.13 | 1.07 | -- | 11.0300 | 5.27 | 0.21 |
| 2015-12 | -14.33 | -7.20 | -2.63 | -- | 31.2800 | 3.74 | 0.37 |
| 2014-12 | 4.68 | 16.35 | 7.20 | -- | 30.2100 | 4.26 | 0.44 |
| 2013-12 | 27.32 | 28.31 | 20.41 | -- | 33.0100 | 4.86 | 0.72 |
| 2014-06 | 0.61 | 3.47 | 0.72 | -- | 21.3800 | 3.78 | 0.21 |
| 2013-06 | 42.75 | 43.19 | 28.37 | -- | 17.4000 | 7.18 | 0.66 |
| 2012-12 | 24.46 | 27.36 | 29.60 | -- | 48.2600 | 4.62 | 1.08 |
| 2011-12 | 10.84 | 19.01 | 22.36 | -- | 15.4400 | 4.46 | 1.18 |
| 2010-12 | 4.85 | 4.85 | 4.15 | -- | 7.6700 | 3.62 | 0.86 |
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 |
| 2024-06 | 5.19 | 94.45 | 11.6300 | 11.0300 |
| 2024-12 | 9.65 | 90.35 | 6.6900 | 6.4000 |
| 2023-06 | 4.47 | 95.87 | 15.6400 | 14.8600 |
| 2023-12 | 6.82 | 93.58 | 9.0400 | 8.6100 |
| 2022-06 | 9.57 | 90.48 | 6.6400 | 6.5100 |
| 2021-12 | 10.97 | 88.97 | 4.7800 | 4.7100 |
| 2022-12 | 9.71 | 90.77 | 6.8000 | 6.6400 |
| 2020-12 | 21.83 | 78.17 | 3.7500 | 3.6700 |
| 2021-06 | 14.53 | 85.47 | 5.0100 | 4.8200 |
| 2019-12 | 25.69 | 74.31 | 1.2800 | 1.2400 |
| 2020-06 | 24.25 | 75.75 | 3.1300 | 3.0300 |
| 2018-12 | 41.02 | 58.98 | 0.8600 | 0.8200 |
| 2019-06 | 34.81 | 65.19 | 0.9100 | 0.8500 |
| 2017-06 | 46.72 | 53.28 | 0.9100 | 0.8000 |
| 2017-12 | 45.24 | 54.76 | 1.0000 | 0.9200 |
| 2018-06 | 44.59 | 55.41 | 1.3000 | 1.1900 |
| 2016-12 | 47.51 | 52.49 | 1.1000 | 0.9600 |
| 2016-06 | 47.78 | 52.22 | 0.8100 | 0.7000 |
| 2015-06 | 39.47 | 60.53 | 1.4700 | 1.2400 |
| 2015-12 | 46.30 | 53.70 | 0.9500 | 0.6200 |
| 2014-12 | 46.90 | 53.10 | 1.5500 | 1.4500 |
| 2013-12 | 39.32 | 60.68 | 0.7600 | 0.7000 |
| 2014-06 | 45.58 | 54.42 | 3.2900 | 2.8900 |
| 2013-06 | 14.72 | 85.28 | 4.0900 | 3.5200 |
| 2012-12 | 29.11 | 70.89 | 2.3900 | 2.2700 |
| 2011-12 | 35.68 | 64.32 | 1.7300 | 1.6000 |
| 2010-12 | 76.46 | 23.54 | 0.6900 | 0.4500 |
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) |
| 2024-06 | 22328600.0000 | 881500.0000 | 5878500.0000 | -93800.0000 |
| 2024-12 | 51725300.0000 | 5626000.0000 | 11767700.0000 | 6500.0000 |
| 2023-06 | 18657100.0000 | 368700.0000 | 4877800.0000 | -171100.0000 |
| 2023-12 | 44221000.0000 | 1340700.0000 | 13575700.0000 | -377300.0000 |
| 2022-06 | 25681500.0000 | 1337200.0000 | 3801400.0000 | -344100.0000 |
| 2021-12 | 54099000.0000 | 2795400.0000 | 8418600.0000 | 242100.0000 |
| 2022-12 | 51492000.0000 | 2890100.0000 | 10455600.0000 | -335800.0000 |
| 2020-12 | 39401000.0000 | 1964100.0000 | 6649700.0000 | 675900.0000 |
| 2021-06 | 24465400.0000 | 1225200.0000 | 3878400.0000 | 214400.0000 |
| 2019-12 | 43664300.0000 | 1626300.0000 | 9006800.0000 | 1124200.0000 |
| 2020-06 | 16245800.0000 | 817500.0000 | 3284000.0000 | 395400.0000 |
| 2018-12 | 41465800.0000 | 1022300.0000 | 6280600.0000 | 1777300.0000 |
| 2019-06 | 19975600.0000 | 582000.0000 | 4631800.0000 | 665100.0000 |
| 2017-06 | 18243000.0000 | 372300.0000 | 3788100.0000 | 902100.0000 |
| 2017-12 | 39555900.0000 | 832400.0000 | 6937300.0000 | 2703900.0000 |
| 2018-06 | 18080900.0000 | 457700.0000 | 2907700.0000 | 1092600.0000 |
| 2016-12 | 34992200.0000 | 425900.0000 | 13785700.0000 | 1135700.0000 |
| 2016-06 | 18187100.0000 | 424100.0000 | 6033300.0000 | 903500.0000 |
| 2015-06 | 16511300.0000 | 623300.0000 | 6642400.0000 | 333000.0000 |
| 2015-12 | 34520200.0000 | 774400.0000 | 13501600.0000 | 2356200.0000 |
| 2014-12 | 32678400.0000 | 1681600.0000 | 11459300.0000 | 155300.0000 |
| 2013-12 | 31399900.0000 | 1679900.0000 | 11530300.0000 | 130300.0000 |
| 2014-06 | 14008100.0000 | 562100.0000 | 5426900.0000 | 111000.0000 |
| 2013-06 | 15806200.0000 | 992900.0000 | 5274000.0000 | 55700.0000 |
| 2012-12 | 30802300.0000 | 1133400.0000 | 9397100.0000 | 81000.0000 |
| 2011-12 | 27909800.0000 | 613200.0000 | 9170900.0000 | 382000.0000 |
| 2010-12 | 20830700.0000 | 379500.0000 | 5976600.0000 | 61800.0000 |