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 （%) |
| 2025-03-31 | 1478000000.0000 | 0.41 | 187000000.0000 | 12.65 | 186000000.0000 | 12.05 | 166000000.0000 | 10.67 |
| 2024-12-31 | 7120000000.0000 | 39.77 | 812000000.0000 | 68.81 | 813000000.0000 | 69.38 | 726000000.0000 | 61.69 |
| 2024-09-30 | 5185000000.0000 | 47.47 | 698000000.0000 | 94.97 | 697000000.0000 | 94.69 | 619000000.0000 | 89.30 |
| 2024-06-30 | 3419000000.0000 | 55.62 | 478000000.0000 | 139.00 | 478000000.0000 | 139.00 | 424000000.0000 | 131.69 |
| 2024-03-31 | 1472000000.0000 | 51.75 | 166000000.0000 | 92.20 | 166000000.0000 | 92.19 | 150000000.0000 | 101.44 |
| 2023-09-30 | 3516000000.0000 | 16.85 | 358000000.0000 | 8.16 | 358000000.0000 | 9.15 | 327000000.0000 | 10.10 |
| 2023-12-31 | 5094000000.0000 | 27.06 | 481000000.0000 | 60.87 | 480000000.0000 | 64.38 | 449000000.0000 | 67.54 |
| 2022-12-31 | 4009000000.0000 | -5.83 | 299000000.0000 | -42.28 | 292000000.0000 | -43.52 | 268000000.0000 | -42.12 |
| 2023-03-31 | 970000000.0000 | 2.65 | 86368800.0000 | -34.07 | 86371500.0000 | -34.07 | 74462600.0000 | -34.68 |
| 2023-06-30 | 2197000000.0000 | 7.28 | 200000000.0000 | -25.65 | 200000000.0000 | -25.09 | 183000000.0000 | -23.43 |
| 2022-06-30 | 2048000000.0000 | 11.43 | 269000000.0000 | -10.33 | 267000000.0000 | -11.30 | 239000000.0000 | -8.43 |
| 2022-09-30 | 3009000000.0000 | -1.92 | 331000000.0000 | -23.91 | 328000000.0000 | -24.94 | 297000000.0000 | -21.22 |
| 2022-03-31 | 945000000.0000 | 27.88 | 131000000.0000 | 12.93 | 131000000.0000 | 13.91 | 114000000.0000 | 16.71 |
| 2021-12-31 | 4257000000.0000 | 70.21 | 518000000.0000 | 298.46 | 517000000.0000 | 303.91 | 463000000.0000 | 306.14 |
| 2021-03-31 | 739000000.0000 | 57.91 | 116000000.0000 | 522.53 | 115000000.0000 | 532.84 | 97674600.0000 | 456.72 |
| 2021-06-30 | 1838000000.0000 | 72.58 | 300000000.0000 | 432.49 | 301000000.0000 | 436.13 | 261000000.0000 | 415.58 |
| 2021-09-30 | 3068000000.0000 | 83.71 | 435000000.0000 | 322.33 | 437000000.0000 | 328.43 | 377000000.0000 | 310.77 |
| 2020-09-30 | 1670000000.0000 | -15.44 | 103000000.0000 | -54.02 | 102000000.0000 | -54.05 | 91778800.0000 | -52.45 |
| 2020-12-31 | 2501000000.0000 | -7.06 | 130000000.0000 | -41.44 | 128000000.0000 | -41.55 | 114000000.0000 | -41.84 |
| 2020-06-30 | 1065000000.0000 | -17.44 | 56338600.0000 | -66.26 | 56143000.0000 | -66.18 | 50622300.0000 | -65.09 |
| 2020-03-31 | 468000000.0000 | -15.22 | 18633600.0000 | -69.68 | 18172000.0000 | -70.18 | 17544600.0000 | -67.76 |
| 2019-09-30 | 1975000000.0000 | -12.65 | 224000000.0000 | -44.14 | 222000000.0000 | -44.78 | 193000000.0000 | -43.07 |
| 2019-12-31 | 2691000000.0000 | -9.52 | 222000000.0000 | -45.85 | 219000000.0000 | -46.72 | 196000000.0000 | -43.19 |
| 2019-06-30 | 1290000000.0000 | -12.66 | 167000000.0000 | -41.61 | 166000000.0000 | -41.96 | 145000000.0000 | -38.03 |
| 2018-12-31 | 2974000000.0000 | 8.98 | 410000000.0000 | -5.96 | 411000000.0000 | -7.64 | 345000000.0000 | -5.99 |
| 2019-03-31 | 552000000.0000 | -9.51 | 61453500.0000 | -35.67 | 60931600.0000 | -36.14 | 54411200.0000 | -30.21 |
| 2018-09-30 | 2261000000.0000 | 12.04 | 401000000.0000 | 22.26 | 402000000.0000 | 21.45 | 339000000.0000 | 24.63 |
| 2018-06-30 | 1477000000.0000 | 13.27 | 286000000.0000 | 15.79 | 286000000.0000 | 15.79 | 234000000.0000 | 16.42 |
| 2017-09-30 | 2018000000.0000 | 24.26 | 328000000.0000 | 107.59 | 331000000.0000 | 106.88 | 272000000.0000 | 98.54 |
| 2018-03-31 | 610000000.0000 | 13.38 | 95525100.0000 | 8.87 | 95419100.0000 | 7.14 | 77964700.0000 | 4.92 |
| 2017-12-31 | 2729000000.0000 | 21.61 | 436000000.0000 | 65.15 | 445000000.0000 | 63.60 | 367000000.0000 | 60.96 |
| 2017-03-31 | 538000000.0000 | -- | 87742400.0000 | -- | 89059800.0000 | -- | 74308100.0000 | -- |
| 2017-06-30 | 1304000000.0000 | -- | 247000000.0000 | -- | 247000000.0000 | -- | 201000000.0000 | -- |
| 2016-12-31 | 2244000000.0000 | 18.29 | 264000000.0000 | 519.98 | 272000000.0000 | 444.38 | 228000000.0000 | 450.78 |
| 2016-09-30 | 1624000000.0000 | -- | 158000000.0000 | -- | 160000000.0000 | -- | 137000000.0000 | -- |
| 2015-06-30 | 956000000.0000 | -- | 39038900.0000 | -- | 41975400.0000 | -- | 32676000.0000 | -- |
| 2014-12-31 | 1942000000.0000 | 4.86 | 93691900.0000 | -31.11 | 101000000.0000 | -32.21 | 80640300.0000 | -30.48 |
| 2015-12-31 | 1897000000.0000 | -2.32 | 42581700.0000 | -54.55 | 49965500.0000 | -50.53 | 41395900.0000 | -48.67 |
| 2013-12-31 | 1852000000.0000 | 8.62 | 136000000.0000 | -8.11 | 149000000.0000 | -4.49 | 116000000.0000 | -14.07 |
| 2012-12-31 | 1705000000.0000 | -- | 148000000.0000 | -- | 156000000.0000 | -- | 135000000.0000 | -- |
| 2025-06-30 | 3126000000.0000 | -8.57 | 410000000.0000 | -14.23 | 403000000.0000 | -15.69 | 331000000.0000 | -21.93 |
| 2025-09-30 | 4703000000.0000 | -9.30 | 513000000.0000 | -26.50 | 507000000.0000 | -27.26 | 428000000.0000 | -30.86 |
| 2025-12-31 | 6408000000.0000 | -10.00 | 631000000.0000 | -22.29 | 625000000.0000 | -23.12 | 540000000.0000 | -25.62 |
| 2026-03-31 | 1435000000.0000 | -2.91 | 144000000.0000 | -22.99 | 144000000.0000 | -22.58 | 134000000.0000 | -19.28 |
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) |
| 2025-03 | 7.51 | 12.58 | 1.59 | 3.2100 | 0.4600 | 5.33 | 0.13 |
| 2024-12 | 8.85 | 11.42 | 6.90 | 15.4700 | 2.5300 | 6.60 | 0.60 |
| 2024-09 | 10.74 | 13.44 | 6.12 | 13.2800 | 1.8400 | 6.32 | 0.46 |
| 2024-06 | 11.58 | 13.98 | 4.25 | 9.2100 | 1.2300 | 6.27 | 0.30 |
| 2024-03 | 9.92 | 11.28 | 1.51 | 3.3100 | 0.5300 | 5.85 | 0.13 |
| 2023-09 | 7.45 | 10.18 | 3.65 | 7.7400 | 1.5700 | 6.73 | 0.36 |
| 2023-12 | 6.95 | 9.42 | 4.55 | 10.5300 | 2.2400 | 6.64 | 0.48 |
| 2022-12 | 4.89 | 7.28 | 3.85 | 7.0300 | 2.1200 | 6.79 | 0.53 |
| 2023-03 | 2.58 | 8.90 | 1.07 | 1.8100 | 0.4800 | 6.57 | 0.12 |
| 2023-06 | 5.69 | 9.10 | 2.20 | 4.3800 | 1.0600 | 6.62 | 0.24 |
| 2022-06 | 8.64 | 13.04 | 3.67 | 6.1400 | 1.0500 | 5.96 | 0.28 |
| 2022-09 | 7.05 | 10.90 | 4.36 | 7.6300 | 1.5100 | 6.33 | 0.40 |
| 2022-03 | 10.26 | 13.86 | 1.80 | 2.9700 | 0.4800 | 5.98 | 0.13 |
| 2021-12 | 11.65 | 12.14 | 8.04 | 14.1600 | 2.7000 | 7.53 | 0.66 |
| 2021-03 | 15.16 | 15.56 | 1.97 | 3.2100 | 0.4700 | 5.82 | 0.13 |
| 2021-06 | 15.51 | 16.38 | 4.75 | 8.4100 | 1.1200 | 5.93 | 0.29 |
| 2021-09 | 13.53 | 14.24 | 6.71 | 11.6800 | 1.9900 | 5.92 | 0.47 |
| 2020-09 | 4.85 | 6.11 | 1.99 | 3.4400 | 1.3300 | 5.02 | 0.33 |
| 2020-12 | 4.00 | 5.12 | 2.35 | 4.4600 | 2.0800 | 5.37 | 0.46 |
| 2020-06 | 3.76 | 5.27 | 1.12 | 1.9000 | 0.8500 | 4.74 | 0.21 |
| 2020-03 | 1.92 | 3.88 | 0.39 | 0.6600 | 0.3800 | 4.40 | 0.10 |
| 2019-09 | 10.08 | 11.24 | 5.02 | 7.4200 | 1.6800 | 6.15 | 0.45 |
| 2019-12 | 7.13 | 8.14 | 4.77 | 7.5500 | 2.3800 | 6.76 | 0.59 |
| 2019-06 | 11.24 | 12.87 | 3.71 | 5.5600 | 1.0800 | 6.04 | 0.29 |
| 2018-12 | 13.18 | 13.82 | 9.50 | 14.4500 | 2.9800 | 8.40 | 0.69 |
| 2019-03 | 9.96 | 11.04 | 1.35 | 2.1000 | 0.4500 | 6.06 | 0.12 |
| 2018-09 | 17.29 | 17.78 | 10.94 | 14.9700 | 2.1900 | -- | 0.62 |
| 2018-06 | 18.82 | 19.36 | 7.82 | 9.8400 | 1.4000 | 6.92 | 0.40 |
| 2017-09 | 16.30 | 16.40 | 9.45 | 17.9800 | 2.3500 | 7.64 | 0.58 |
| 2018-03 | 15.08 | 15.64 | 2.76 | 3.3600 | 0.5700 | 7.14 | 0.18 |
| 2017-12 | 15.68 | 16.31 | 13.46 | 21.6200 | 3.1000 | 8.44 | 0.83 |
| 2017-03 | 16.54 | 16.55 | -- | 5.1800 | -- | -- | -- |
| 2017-06 | 18.94 | 18.94 | 8.06 | 13.5700 | 1.4300 | 6.62 | 0.43 |
| 2016-12 | 11.81 | 12.12 | 9.26 | 17.6400 | 2.5500 | 6.99 | 0.76 |
| 2016-09 | 9.73 | 9.85 | -- | 11.0100 | -- | -- | -- |
| 2015-06 | 4.08 | 4.39 | 1.24 | 2.7800 | 0.8700 | 4.45 | 0.28 |
| 2014-12 | 4.84 | 5.20 | 2.92 | 7.1900 | 1.7200 | 5.80 | 0.56 |
| 2015-12 | 2.27 | 2.63 | 1.60 | 3.5400 | 1.8600 | 5.23 | 0.61 |
| 2013-12 | 7.34 | 8.05 | 4.13 | 11.2800 | 1.7200 | 6.97 | 0.51 |
| 2012-12 | 8.68 | 9.15 | 4.85 | 15.4000 | 1.6400 | 6.97 | 0.53 |
| 2025-06 | 7.17 | 12.89 | 3.42 | 6.2900 | 1.0100 | 5.60 | 0.27 |
| 2025-09 | 5.34 | 10.78 | 4.35 | 8.1500 | 1.5800 | 5.71 | 0.40 |
| 2025-12 | 5.26 | 9.75 | -- | -- | -- | -- | -- |
| 2026-03 | 7.67 | 10.03 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 55.32 | 44.68 | 1.2300 | 0.5300 |
| 2024-12 | 57.11 | 42.89 | 1.0900 | 0.5500 |
| 2024-09 | 57.01 | 43.00 | 1.2400 | 0.6000 |
| 2024-06 | 58.34 | 41.66 | 1.1700 | 0.6000 |
| 2024-03 | 58.19 | 41.81 | 1.1500 | 0.5400 |
| 2023-09 | 55.83 | 44.17 | 1.3800 | 0.6300 |
| 2023-12 | 57.86 | 42.14 | 1.1100 | 0.5400 |
| 2022-12 | 46.18 | 53.82 | 1.4000 | 0.6100 |
| 2023-03 | 48.47 | 51.53 | 1.5100 | 0.6700 |
| 2023-06 | 53.97 | 46.03 | 1.3300 | 0.6200 |
| 2022-06 | 46.19 | 53.81 | 1.5400 | 0.8000 |
| 2022-09 | 47.04 | 52.95 | 1.4200 | 0.6300 |
| 2022-03 | 45.81 | 54.19 | 1.7400 | 0.9200 |
| 2021-12 | 42.30 | 57.70 | 1.5600 | 0.7800 |
| 2021-03 | 46.92 | 53.08 | 1.7800 | 0.7900 |
| 2021-06 | 49.13 | 50.87 | 1.6000 | 0.7800 |
| 2021-09 | 44.85 | 55.15 | 1.6100 | 0.8700 |
| 2020-09 | 47.05 | 52.95 | 1.4600 | 0.6900 |
| 2020-12 | 44.95 | 55.05 | 1.5900 | 0.8000 |
| 2020-06 | 47.09 | 52.93 | 1.4400 | 0.7200 |
| 2020-03 | 42.05 | 57.95 | 1.5800 | 0.7400 |
| 2019-09 | 40.09 | 59.91 | 1.6100 | 0.8200 |
| 2019-12 | 42.18 | 57.82 | 1.5300 | 0.7900 |
| 2019-06 | 41.88 | 58.12 | 1.5900 | 0.8600 |
| 2018-12 | 40.67 | 59.33 | 1.8500 | 1.1600 |
| 2019-03 | 41.77 | 58.23 | 1.6900 | 0.9100 |
| 2018-09 | 31.90 | 68.07 | 1.7000 | 0.9400 |
| 2018-06 | 34.48 | 65.55 | 1.6200 | 0.9200 |
| 2017-09 | 37.43 | 62.57 | 1.6100 | 1.0600 |
| 2018-03 | 31.66 | 68.34 | 1.7200 | 0.8500 |
| 2017-12 | 30.97 | 69.06 | 1.7400 | 0.7500 |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 48.89 | 51.11 | 1.0900 | 0.6200 |
| 2016-12 | 52.38 | 47.62 | 0.9700 | 0.5600 |
| 2016-09 | -- | -- | -- | -- |
| 2015-06 | 65.06 | 34.94 | 0.8700 | 0.4400 |
| 2014-12 | 66.39 | 33.61 | 0.8600 | 0.4200 |
| 2015-12 | 62.04 | 37.92 | 0.8700 | 0.4600 |
| 2013-12 | 70.06 | 29.94 | 0.8700 | 0.4300 |
| 2012-12 | 69.96 | 30.04 | 0.8200 | 0.4100 |
| 2025-06 | 56.09 | 43.91 | 1.2000 | 0.5500 |
| 2025-09 | 54.71 | 45.29 | 1.2200 | 0.5700 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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) |
| 2025-03 | 1367000000.0000 | 17213500.0000 | 63357400.0000 | 33013400.0000 |
| 2024-12 | 6490000000.0000 | 78831400.0000 | 215000000.0000 | 138000000.0000 |
| 2024-09 | 4628000000.0000 | 49456700.0000 | 147000000.0000 | 89015300.0000 |
| 2024-06 | 3023000000.0000 | 29204600.0000 | 95011300.0000 | 60172200.0000 |
| 2024-03 | 1326000000.0000 | 13006700.0000 | 45405400.0000 | 23164700.0000 |
| 2023-09 | 3254000000.0000 | 37942300.0000 | 152000000.0000 | 41603200.0000 |
| 2023-12 | 4740000000.0000 | 57527600.0000 | 223000000.0000 | 75565100.0000 |
| 2022-12 | 3813000000.0000 | 45151700.0000 | 229000000.0000 | 56399600.0000 |
| 2023-03 | 945000000.0000 | 10990600.0000 | 45985000.0000 | 18216600.0000 |
| 2023-06 | 2072000000.0000 | 24642700.0000 | 103000000.0000 | 28280600.0000 |
| 2022-06 | 1871000000.0000 | 18618100.0000 | 109000000.0000 | 21450800.0000 |
| 2022-09 | 2797000000.0000 | 29890500.0000 | 167000000.0000 | 35232800.0000 |
| 2022-03 | 848000000.0000 | 8785600.0000 | 50135400.0000 | 12097000.0000 |
| 2021-12 | 3761000000.0000 | 54083300.0000 | 200000000.0000 | 44752900.0000 |
| 2021-03 | 627000000.0000 | 8912900.0000 | 39276500.0000 | 3706300.0000 |
| 2021-06 | 1553000000.0000 | 20500100.0000 | 83730400.0000 | 25167400.0000 |
| 2021-09 | 2653000000.0000 | 35220400.0000 | 137000000.0000 | 37228700.0000 |
| 2020-09 | 1589000000.0000 | 32244200.0000 | 96215800.0000 | 38110400.0000 |
| 2020-12 | 2401000000.0000 | 34974200.0000 | 141000000.0000 | 53866800.0000 |
| 2020-06 | 1025000000.0000 | 20503800.0000 | 63334300.0000 | 25680800.0000 |
| 2020-03 | 459000000.0000 | 8944000.0000 | 32923500.0000 | 12288400.0000 |
| 2019-09 | 1776000000.0000 | 37851900.0000 | 101000000.0000 | 26106600.0000 |
| 2019-12 | 2499000000.0000 | 57046400.0000 | 145000000.0000 | 44183800.0000 |
| 2019-06 | 1145000000.0000 | 23559000.0000 | 63889100.0000 | 15269300.0000 |
| 2018-12 | 2582000000.0000 | 49633600.0000 | 144000000.0000 | 19890000.0000 |
| 2019-03 | 497000000.0000 | 11060700.0000 | 33473800.0000 | 3904100.0000 |
| 2018-09 | 1870000000.0000 | 33168900.0000 | 96025700.0000 | 7220700.0000 |
| 2018-06 | 1199000000.0000 | 21671600.0000 | 60798700.0000 | 11245000.0000 |
| 2017-09 | 1689000000.0000 | 30127200.0000 | 83013300.0000 | 33272000.0000 |
| 2018-03 | 518000000.0000 | 8509900.0000 | 27428800.0000 | 5515500.0000 |
| 2017-12 | 2301000000.0000 | 45563400.0000 | 123000000.0000 | 39231300.0000 |
| 2017-03 | 449000000.0000 | 8905800.0000 | 38391900.0000 | 16273700.0000 |
| 2017-06 | 1057000000.0000 | 19235500.0000 | 85587200.0000 | 26153800.0000 |
| 2016-12 | 1979000000.0000 | 41427500.0000 | 151000000.0000 | 71035200.0000 |
| 2016-09 | 1466000000.0000 | 27648400.0000 | 103000000.0000 | 79289700.0000 |
| 2015-06 | 917000000.0000 | 15609000.0000 | 65659400.0000 | 48184100.0000 |
| 2014-12 | 1848000000.0000 | 32948400.0000 | 126000000.0000 | 110000000.0000 |
| 2015-12 | 1854000000.0000 | 32128200.0000 | 141000000.0000 | 120000000.0000 |
| 2013-12 | 1716000000.0000 | 32023200.0000 | 122000000.0000 | 66898700.0000 |
| 2012-12 | 1557000000.0000 | 28858100.0000 | 117000000.0000 | 86519700.0000 |
| 2025-06 | 2902000000.0000 | 38538500.0000 | 126000000.0000 | 66972700.0000 |
| 2025-09 | 4452000000.0000 | 59856000.0000 | 187000000.0000 | 101000000.0000 |
| 2025-12 | 6071000000.0000 | 91274700.0000 | 258000000.0000 | 136000000.0000 |
| 2026-03 | 1325000000.0000 | 17340900.0000 | 53839300.0000 | 34193200.0000 |