中商官网
研究报告
泰瑞机器（603289）
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 | 313000000.0000 | 43437900.0000 | 50485800.0000 | 44172700.0000 | 502000000.0000 | 237000000.0000 | 265000000.0000 |
| 2013 | 332000000.0000 | 46152000.0000 | 49367600.0000 | 42103400.0000 | 530000000.0000 | 233000000.0000 | 298000000.0000 |
| 2014 | 467000000.0000 | 76039600.0000 | 78694200.0000 | 66671500.0000 | 590000000.0000 | 241000000.0000 | 349000000.0000 |
| 2015 | 405000000.0000 | 58450700.0000 | 62482400.0000 | 53488300.0000 | 608000000.0000 | 213000000.0000 | 395000000.0000 |
| 2016 | 512000000.0000 | 81350500.0000 | 85690600.0000 | 73638900.0000 | 744000000.0000 | 283000000.0000 | 461000000.0000 |
| 2017 | 703000000.0000 | 96226500.0000 | 96552700.0000 | 83514200.0000 | 1277000000.0000 | 390000000.0000 | 887000000.0000 |
| 2018 | 792000000.0000 | 119000000.0000 | 115000000.0000 | 101000000.0000 | 1312000000.0000 | 350000000.0000 | 962000000.0000 |
| 2019 | 804000000.0000 | 134000000.0000 | 133000000.0000 | 115000000.0000 | 1405000000.0000 | 376000000.0000 | 1029000000.0000 |
| 2020 | 873000000.0000 | 99947200.0000 | 97981800.0000 | 86695000.0000 | 1511000000.0000 | 449000000.0000 | 1061000000.0000 |
| 2021 | 1098000000.0000 | 161000000.0000 | 159000000.0000 | 142000000.0000 | 1889000000.0000 | 557000000.0000 | 1331000000.0000 |
| 2022 | 1186000000.0000 | 112000000.0000 | 111000000.0000 | 96675600.0000 | 1990000000.0000 | 640000000.0000 | 1350000000.0000 |
| 2023 | 1002000000.0000 | 100000000.0000 | 99722800.0000 | 85836800.0000 | 2339000000.0000 | 944000000.0000 | 1395000000.0000 |
| 2024 | 1148000000.0000 | 102000000.0000 | 101000000.0000 | 82208600.0000 | 2960000000.0000 | 1531000000.0000 | 1429000000.0000 |
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 | 13.74 | 16.13 | 10.06 | 18.2000 | 2.3700 | 2.82 | 0.62 |
| 2013 | 13.86 | 14.87 | 9.31 | 14.8100 | 1.9100 | 3.33 | 0.63 |
| 2014 | 16.06 | 16.85 | 13.34 | 20.5300 | 2.2600 | 4.55 | 0.79 |
| 2015 | 14.32 | 15.43 | 10.28 | 14.4000 | 1.9300 | 2.84 | 0.67 |
| 2016 | 15.82 | 16.74 | 11.52 | 17.2800 | 2.2200 | 3.01 | 0.69 |
| 2017 | 13.09 | 13.73 | 7.56 | 15.1100 | 2.7100 | 3.54 | 0.55 |
| 2018 | 13.89 | 14.52 | 8.77 | 10.9300 | 2.6100 | 3.48 | 0.60 |
| 2019 | 15.17 | 16.54 | 9.47 | 11.6000 | 2.2300 | 3.11 | 0.57 |
| 2020 | 9.51 | 11.22 | 6.48 | 8.3300 | 2.2900 | 3.10 | 0.58 |
| 2021 | 12.20 | 14.48 | 8.42 | 11.4700 | 2.5200 | 3.84 | 0.58 |
| 2022 | 9.53 | 9.36 | 5.58 | 7.3100 | 2.6800 | 3.73 | 0.60 |
| 2023 | 10.58 | 9.95 | 4.26 | 6.2700 | 2.1500 | 2.75 | 0.43 |
| 2024 | 7.58 | 8.80 | 3.41 | 5.8400 | 2.3300 | 2.84 | 0.39 |
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 | 47.21 | 52.79 | 1.4200 | 0.9900 |
| 2013 | 43.96 | 56.23 | 1.5100 | 0.8200 |
| 2014 | 40.85 | 59.15 | 1.6900 | 1.1300 |
| 2015 | 35.03 | 64.97 | 2.0600 | 1.3300 |
| 2016 | 38.04 | 61.96 | 2.0000 | 1.4100 |
| 2017 | 30.54 | 69.46 | 2.7500 | 1.5900 |
| 2018 | 26.68 | 73.32 | 3.1100 | 2.2200 |
| 2019 | 26.76 | 73.24 | 3.0200 | 2.2400 |
| 2020 | 29.72 | 70.22 | 2.6700 | 1.9700 |
| 2021 | 29.49 | 70.46 | 2.5800 | 1.9100 |
| 2022 | 32.16 | 67.84 | 1.9400 | 1.3800 |
| 2023 | 40.36 | 59.64 | 1.3400 | 0.8300 |
| 2024 | 51.72 | 48.28 | 1.5600 | 1.1800 |
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 | 270000000.0000 | 25564000.0000 | 22860700.0000 | -1924900.0000 |
| 2013 | 286000000.0000 | 25983300.0000 | 24965400.0000 | 2887000.0000 |
| 2014 | 392000000.0000 | 36402500.0000 | 33538000.0000 | 2365600.0000 |
| 2015 | 347000000.0000 | 40321900.0000 | 35721000.0000 | -3428700.0000 |
| 2016 | 431000000.0000 | 48833400.0000 | 35794200.0000 | -6513200.0000 |
| 2017 | 611000000.0000 | 50928200.0000 | 21088900.0000 | 10450700.0000 |
| 2018 | 682000000.0000 | 66623300.0000 | 23748500.0000 | -7618200.0000 |
| 2019 | 682000000.0000 | 61488100.0000 | 29803400.0000 | -1871900.0000 |
| 2020 | 790000000.0000 | 71754200.0000 | 24982900.0000 | 15834100.0000 |
| 2021 | 964000000.0000 | 81854100.0000 | 31264600.0000 | 17218300.0000 |
| 2022 | 1073000000.0000 | 93066000.0000 | 37989800.0000 | -14002900.0000 |
| 2023 | 896000000.0000 | 92325200.0000 | 46048800.0000 | -2881300.0000 |
| 2024 | 1061000000.0000 | 122000000.0000 | 67297900.0000 | 7570600.0000 |