中商官网
研究报告
台华新材（603055）
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) |
| 2012 | 1705000000.0000 | 148000000.0000 | 156000000.0000 | 135000000.0000 | 3216000000.0000 | 2250000000.0000 | 966000000.0000 |
| 2013 | 1852000000.0000 | 136000000.0000 | 149000000.0000 | 116000000.0000 | 3610000000.0000 | 2529000000.0000 | 1081000000.0000 |
| 2014 | 1942000000.0000 | 93691900.0000 | 101000000.0000 | 80640300.0000 | 3454000000.0000 | 2293000000.0000 | 1161000000.0000 |
| 2015 | 1897000000.0000 | 42581700.0000 | 49965500.0000 | 41395900.0000 | 3130000000.0000 | 1942000000.0000 | 1187000000.0000 |
| 2016 | 2244000000.0000 | 264000000.0000 | 272000000.0000 | 228000000.0000 | 2936000000.0000 | 1538000000.0000 | 1398000000.0000 |
| 2017 | 2729000000.0000 | 436000000.0000 | 445000000.0000 | 367000000.0000 | 3306000000.0000 | 1024000000.0000 | 2283000000.0000 |
| 2018 | 2974000000.0000 | 410000000.0000 | 411000000.0000 | 345000000.0000 | 4327000000.0000 | 1760000000.0000 | 2567000000.0000 |
| 2019 | 2691000000.0000 | 222000000.0000 | 219000000.0000 | 196000000.0000 | 4592000000.0000 | 1937000000.0000 | 2655000000.0000 |
| 2020 | 2501000000.0000 | 130000000.0000 | 128000000.0000 | 114000000.0000 | 5453000000.0000 | 2451000000.0000 | 3002000000.0000 |
| 2021 | 4257000000.0000 | 518000000.0000 | 517000000.0000 | 463000000.0000 | 6428000000.0000 | 2719000000.0000 | 3709000000.0000 |
| 2022 | 4009000000.0000 | 299000000.0000 | 292000000.0000 | 268000000.0000 | 7586000000.0000 | 3503000000.0000 | 4083000000.0000 |
| 2023 | 5094000000.0000 | 481000000.0000 | 480000000.0000 | 449000000.0000 | 10560000000.0000 | 6110000000.0000 | 4450000000.0000 |
| 2024 | 7120000000.0000 | 812000000.0000 | 813000000.0000 | 726000000.0000 | 11785000000.0000 | 6730000000.0000 | 5055000000.0000 |
| 2025 | 6408000000.0000 | 631000000.0000 | 625000000.0000 | 540000000.0000 | -- | -- | -- |
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) |
| 2012 | 8.68 | 9.15 | 4.85 | 15.4000 | 1.6400 | 6.97 | 0.53 |
| 2013 | 7.34 | 8.05 | 4.13 | 11.2800 | 1.7200 | 6.97 | 0.51 |
| 2014 | 4.84 | 5.20 | 2.92 | 7.1900 | 1.7200 | 5.80 | 0.56 |
| 2015 | 2.27 | 2.63 | 1.60 | 3.5400 | 1.8600 | 5.23 | 0.61 |
| 2016 | 11.81 | 12.12 | 9.26 | 17.6400 | 2.5500 | 6.99 | 0.76 |
| 2017 | 15.68 | 16.31 | 13.46 | 21.6200 | 3.1000 | 8.44 | 0.83 |
| 2018 | 13.18 | 13.82 | 9.50 | 14.4500 | 2.9800 | 8.40 | 0.69 |
| 2019 | 7.13 | 8.14 | 4.77 | 7.5500 | 2.3800 | 6.76 | 0.59 |
| 2020 | 4.00 | 5.12 | 2.35 | 4.4600 | 2.0800 | 5.37 | 0.46 |
| 2021 | 11.65 | 12.14 | 8.04 | 14.1600 | 2.7000 | 7.53 | 0.66 |
| 2022 | 4.89 | 7.28 | 3.85 | 7.0300 | 2.1200 | 6.79 | 0.53 |
| 2023 | 6.95 | 9.42 | 4.55 | 10.5300 | 2.2400 | 6.64 | 0.48 |
| 2024 | 8.85 | 11.42 | 6.90 | 15.4700 | 2.5300 | 6.60 | 0.60 |
| 2025 | 5.26 | 9.75 | -- | -- | -- | -- | -- |
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 |
| 2012 | 69.96 | 30.04 | 0.8200 | 0.4100 |
| 2013 | 70.06 | 29.94 | 0.8700 | 0.4300 |
| 2014 | 66.39 | 33.61 | 0.8600 | 0.4200 |
| 2015 | 62.04 | 37.92 | 0.8700 | 0.4600 |
| 2016 | 52.38 | 47.62 | 0.9700 | 0.5600 |
| 2017 | 30.97 | 69.06 | 1.7400 | 0.7500 |
| 2018 | 40.67 | 59.33 | 1.8500 | 1.1600 |
| 2019 | 42.18 | 57.82 | 1.5300 | 0.7900 |
| 2020 | 44.95 | 55.05 | 1.5900 | 0.8000 |
| 2021 | 42.30 | 57.70 | 1.5600 | 0.7800 |
| 2022 | 46.18 | 53.82 | 1.4000 | 0.6100 |
| 2023 | 57.86 | 42.14 | 1.1100 | 0.5400 |
| 2024 | 57.11 | 42.89 | 1.0900 | 0.5500 |
| 2025 | -- | -- | -- | -- |
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) |
| 2012 | 1557000000.0000 | 28858100.0000 | 117000000.0000 | 86519700.0000 |
| 2013 | 1716000000.0000 | 32023200.0000 | 122000000.0000 | 66898700.0000 |
| 2014 | 1848000000.0000 | 32948400.0000 | 126000000.0000 | 110000000.0000 |
| 2015 | 1854000000.0000 | 32128200.0000 | 141000000.0000 | 120000000.0000 |
| 2016 | 1979000000.0000 | 41427500.0000 | 151000000.0000 | 71035200.0000 |
| 2017 | 2301000000.0000 | 45563400.0000 | 123000000.0000 | 39231300.0000 |
| 2018 | 2582000000.0000 | 49633600.0000 | 144000000.0000 | 19890000.0000 |
| 2019 | 2499000000.0000 | 57046400.0000 | 145000000.0000 | 44183800.0000 |
| 2020 | 2401000000.0000 | 34974200.0000 | 141000000.0000 | 53866800.0000 |
| 2021 | 3761000000.0000 | 54083300.0000 | 200000000.0000 | 44752900.0000 |
| 2022 | 3813000000.0000 | 45151700.0000 | 229000000.0000 | 56399600.0000 |
| 2023 | 4740000000.0000 | 57527600.0000 | 223000000.0000 | 75565100.0000 |
| 2024 | 6490000000.0000 | 78831400.0000 | 215000000.0000 | 138000000.0000 |
| 2025 | 6071000000.0000 | 91274700.0000 | 258000000.0000 | 136000000.0000 |