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 （%) |
| 2024-12-31 | 1148000000.0000 | 14.57 | 102000000.0000 | 2.00 | 101000000.0000 | 1.28 | 82208600.0000 | -4.23 |
| 2025-03-31 | 262000000.0000 | 2.34 | 20513600.0000 | -27.84 | 20430800.0000 | -28.14 | 18013000.0000 | -27.82 |
| 2024-09-30 | 862000000.0000 | 10.94 | 52867500.0000 | -44.35 | 52279600.0000 | -44.55 | 43887800.0000 | -47.01 |
| 2024-03-31 | 256000000.0000 | -11.72 | 28428700.0000 | -26.92 | 28429800.0000 | -26.74 | 24955100.0000 | -26.09 |
| 2024-06-30 | 578000000.0000 | 5.67 | 51683700.0000 | -29.01 | 51190600.0000 | -29.16 | 44376600.0000 | -29.09 |
| 2023-09-30 | 777000000.0000 | -14.99 | 95002200.0000 | -20.17 | 94281500.0000 | -20.10 | 82817200.0000 | -20.37 |
| 2023-06-30 | 547000000.0000 | -3.70 | 72804900.0000 | -2.68 | 72265800.0000 | -2.40 | 62577300.0000 | -4.34 |
| 2023-12-31 | 1002000000.0000 | -15.51 | 100000000.0000 | -10.71 | 99722800.0000 | -10.16 | 85836800.0000 | -11.21 |
| 2022-12-31 | 1186000000.0000 | 8.01 | 112000000.0000 | -30.43 | 111000000.0000 | -30.19 | 96675600.0000 | -31.92 |
| 2023-03-31 | 290000000.0000 | 12.40 | 38900700.0000 | 24.63 | 38809200.0000 | 24.38 | 33761900.0000 | 19.34 |
| 2022-03-31 | 258000000.0000 | 7.50 | 31213100.0000 | -30.67 | 31202100.0000 | -30.72 | 28289500.0000 | -27.86 |
| 2022-06-30 | 568000000.0000 | -0.53 | 74812800.0000 | -22.78 | 74046300.0000 | -23.08 | 65417100.0000 | -24.07 |
| 2022-09-30 | 914000000.0000 | 5.66 | 119000000.0000 | -21.19 | 118000000.0000 | -21.33 | 104000000.0000 | -21.80 |
| 2021-09-30 | 865000000.0000 | 42.04 | 151000000.0000 | 88.84 | 150000000.0000 | 91.17 | 133000000.0000 | 96.78 |
| 2021-12-31 | 1098000000.0000 | 25.77 | 161000000.0000 | 61.09 | 159000000.0000 | 62.28 | 142000000.0000 | 63.79 |
| 2020-12-31 | 873000000.0000 | 8.58 | 99947200.0000 | -25.41 | 97981800.0000 | -26.33 | 86695000.0000 | -24.61 |
| 2021-06-30 | 571000000.0000 | 69.44 | 96882900.0000 | 129.46 | 96258300.0000 | 133.84 | 86154100.0000 | 141.38 |
| 2021-03-31 | 240000000.0000 | 90.48 | 45020500.0000 | 175.67 | 45034900.0000 | 175.76 | 39212500.0000 | 181.81 |
| 2020-06-30 | 337000000.0000 | -18.00 | 42221900.0000 | -41.72 | 41164600.0000 | -43.18 | 35691600.0000 | -42.42 |
| 2020-09-30 | 609000000.0000 | 6.28 | 79961000.0000 | -23.11 | 78464500.0000 | -25.27 | 67587800.0000 | -24.50 |
| 2020-03-31 | 126000000.0000 | -30.39 | 16331200.0000 | -44.75 | 16331200.0000 | -44.75 | 13914300.0000 | -44.90 |
| 2019-12-31 | 804000000.0000 | 1.52 | 134000000.0000 | 12.61 | 133000000.0000 | 15.65 | 115000000.0000 | 13.86 |
| 2019-09-30 | 573000000.0000 | 1.96 | 104000000.0000 | 23.28 | 105000000.0000 | 29.38 | 89515200.0000 | 27.12 |
| 2019-03-31 | 181000000.0000 | 1.69 | 29557900.0000 | 19.99 | 29557900.0000 | 25.06 | 25254400.0000 | 24.18 |
| 2019-06-30 | 411000000.0000 | 1.99 | 72446300.0000 | 37.73 | 72443100.0000 | 42.99 | 61981600.0000 | 42.10 |
| 2018-06-30 | 403000000.0000 | 23.62 | 52601300.0000 | 15.88 | 50663800.0000 | 12.43 | 43618300.0000 | 11.03 |
| 2018-12-31 | 792000000.0000 | 12.66 | 119000000.0000 | 23.67 | 115000000.0000 | 19.11 | 101000000.0000 | 20.94 |
| 2018-09-30 | 562000000.0000 | 10.41 | 84361900.0000 | 16.99 | 81157600.0000 | 12.81 | 70416400.0000 | 11.46 |
| 2018-03-31 | 178000000.0000 | 27.14 | 24634600.0000 | 19.21 | 23634300.0000 | 15.55 | 20336700.0000 | 20.58 |
| 2017-12-31 | 703000000.0000 | 37.30 | 96226500.0000 | 18.29 | 96552700.0000 | 12.68 | 83514200.0000 | 13.41 |
| 2017-03-31 | 140000000.0000 | -- | 20664200.0000 | -- | 20454600.0000 | -- | 16865300.0000 | -- |
| 2017-09-30 | 509000000.0000 | 43.79 | 72108900.0000 | 49.52 | 71940300.0000 | 43.04 | 63176800.0000 | 45.09 |
| 2017-06-30 | 326000000.0000 | -- | 45392200.0000 | -- | 45062100.0000 | -- | 39284500.0000 | -- |
| 2016-12-31 | 512000000.0000 | 26.42 | 81350500.0000 | 39.18 | 85690600.0000 | 37.14 | 73638900.0000 | 37.67 |
| 2016-09-30 | 354000000.0000 | -- | 48226300.0000 | -- | 50292700.0000 | -- | 43543500.0000 | -- |
| 2014-12-31 | 467000000.0000 | 40.66 | 76039600.0000 | 64.76 | 78694200.0000 | 59.40 | 66671500.0000 | 58.35 |
| 2015-06-30 | 183000000.0000 | -- | 22080200.0000 | -- | 24173400.0000 | -- | 20816500.0000 | -- |
| 2015-12-31 | 405000000.0000 | -13.28 | 58450700.0000 | -23.13 | 62482400.0000 | -20.60 | 53488300.0000 | -19.77 |
| 2012-12-31 | 313000000.0000 | -- | 43437900.0000 | -- | 50485800.0000 | -- | 44172700.0000 | -- |
| 2013-12-31 | 332000000.0000 | 6.07 | 46152000.0000 | 6.25 | 49367600.0000 | -2.21 | 42103400.0000 | -4.68 |
| 2025-06-30 | 584000000.0000 | 1.04 | 67032100.0000 | 29.70 | 67204200.0000 | 31.28 | 56397300.0000 | 27.09 |
| 2025-09-30 | 868000000.0000 | 0.70 | 78539500.0000 | 48.56 | 78379600.0000 | 49.92 | 66274800.0000 | 51.01 |
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) |
| 2024-12 | 7.58 | 8.80 | 3.41 | 5.8400 | 2.3300 | 2.84 | 0.39 |
| 2025-03 | 6.87 | 7.80 | 0.67 | 1.2500 | 0.4700 | 2.22 | 0.09 |
| 2024-09 | 5.57 | 6.06 | 1.78 | 3.1300 | 1.9500 | 2.63 | 0.29 |
| 2024-03 | 10.55 | 11.11 | 1.19 | 1.7700 | 0.6100 | 2.50 | 0.11 |
| 2024-06 | 8.65 | 8.86 | 2.07 | 3.1300 | 1.3600 | 2.67 | 0.23 |
| 2023-09 | 12.61 | 12.13 | 4.20 | 6.0400 | 1.6500 | 2.84 | 0.35 |
| 2023-06 | 14.08 | 13.21 | 3.27 | 4.5300 | 1.1400 | 3.04 | 0.25 |
| 2023-12 | 10.58 | 9.95 | 4.26 | 6.2700 | 2.1500 | 2.75 | 0.43 |
| 2022-12 | 9.53 | 9.36 | 5.58 | 7.3100 | 2.6800 | 3.73 | 0.60 |
| 2023-03 | 12.41 | 13.38 | 1.94 | 2.4700 | 0.6600 | 3.12 | 0.15 |
| 2022-03 | 10.85 | 12.09 | 1.63 | 2.1000 | 0.5400 | 3.43 | 0.13 |
| 2022-06 | 12.32 | 13.04 | 3.73 | 4.8900 | 1.1900 | 3.59 | 0.29 |
| 2022-09 | 11.38 | 12.91 | 5.63 | 7.7400 | 2.1700 | 3.28 | 0.44 |
| 2021-09 | 15.38 | 17.34 | 8.29 | 11.9200 | 2.0700 | 3.74 | 0.48 |
| 2021-12 | 12.20 | 14.48 | 8.42 | 11.4700 | 2.5200 | 3.84 | 0.58 |
| 2020-12 | 9.51 | 11.22 | 6.48 | 8.3300 | 2.2900 | 3.10 | 0.58 |
| 2021-06 | 14.71 | 16.86 | 5.51 | 7.4300 | 1.3800 | 3.99 | 0.33 |
| 2021-03 | 15.83 | 18.76 | 2.58 | 3.6300 | 0.5700 | 3.56 | 0.14 |
| 2020-06 | 10.98 | 12.22 | 3.01 | 3.4400 | 0.8300 | 2.35 | 0.25 |
| 2020-09 | 10.67 | 12.88 | 5.32 | 6.5000 | 1.5700 | 2.76 | 0.41 |
| 2020-03 | 11.11 | 12.96 | 1.16 | 1.3400 | 0.3300 | 1.70 | 0.09 |
| 2019-12 | 15.17 | 16.54 | 9.47 | 11.6000 | 2.2300 | 3.11 | 0.57 |
| 2019-09 | 16.75 | 18.32 | 7.49 | 9.1500 | 1.5300 | 3.20 | 0.41 |
| 2019-03 | 14.36 | 16.33 | 2.25 | 2.5900 | 0.5300 | 3.19 | 0.14 |
| 2019-06 | 15.57 | 17.63 | 5.43 | 6.3500 | 1.1800 | 3.30 | 0.31 |
| 2018-06 | 11.91 | 12.57 | 3.96 | 4.8200 | 1.3500 | 3.27 | 0.31 |
| 2018-12 | 13.89 | 14.52 | 8.77 | 10.9300 | 2.6100 | 3.48 | 0.60 |
| 2018-09 | 13.70 | 14.44 | 6.21 | 7.7400 | 1.7900 | 3.15 | 0.43 |
| 2018-03 | 11.80 | 13.28 | 1.79 | 2.2700 | 0.6000 | 3.12 | 0.13 |
| 2017-12 | 13.09 | 13.73 | 7.56 | 15.1100 | 2.7100 | 3.54 | 0.55 |
| 2017-03 | 14.29 | 14.61 | -- | 3.5900 | -- | -- | -- |
| 2017-09 | 13.56 | 14.13 | 8.12 | 12.9900 | 2.0400 | 3.70 | 0.57 |
| 2017-06 | 13.50 | 13.82 | 5.52 | 8.2800 | 1.3200 | 3.63 | 0.40 |
| 2016-12 | 15.82 | 16.74 | 11.52 | 17.2800 | 2.2200 | 3.01 | 0.69 |
| 2016-09 | 13.56 | 14.21 | -- | 10.5500 | -- | -- | -- |
| 2014-12 | 16.06 | 16.85 | 13.34 | 20.5300 | 2.2600 | 4.55 | 0.79 |
| 2015-06 | 12.02 | 13.21 | 4.16 | 5.8100 | 0.8400 | 2.72 | 0.31 |
| 2015-12 | 14.32 | 15.43 | 10.28 | 14.4000 | 1.9300 | 2.84 | 0.67 |
| 2012-12 | 13.74 | 16.13 | 10.06 | 18.2000 | 2.3700 | 2.82 | 0.62 |
| 2013-12 | 13.86 | 14.87 | 9.31 | 14.8100 | 1.9100 | 3.33 | 0.63 |
| 2025-06 | 10.79 | 11.51 | 2.28 | 3.9400 | 0.9900 | 2.53 | 0.20 |
| 2025-09 | 8.18 | 9.03 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 51.72 | 48.28 | 1.5600 | 1.1800 |
| 2025-03 | 52.17 | 47.83 | 1.5700 | 1.2000 |
| 2024-09 | 52.26 | 47.77 | 1.5400 | 1.2300 |
| 2024-03 | 40.60 | 59.40 | 1.3500 | 0.8700 |
| 2024-06 | 43.79 | 56.21 | 1.3000 | 0.9800 |
| 2023-09 | 37.88 | 62.12 | 1.4600 | 0.9100 |
| 2023-06 | 37.87 | 62.13 | 1.5500 | 0.9700 |
| 2023-12 | 40.36 | 59.64 | 1.3400 | 0.8300 |
| 2022-12 | 32.16 | 67.84 | 1.9400 | 1.3800 |
| 2023-03 | 30.70 | 69.30 | 1.9700 | 1.4300 |
| 2022-03 | 29.84 | 70.10 | 2.5000 | 1.8200 |
| 2022-06 | 33.60 | 66.35 | 2.2100 | 1.6200 |
| 2022-09 | 35.38 | 64.62 | 1.9800 | 1.5600 |
| 2021-09 | 26.81 | 73.19 | 2.9000 | 2.2500 |
| 2021-12 | 29.49 | 70.46 | 2.5800 | 1.9100 |
| 2020-12 | 29.72 | 70.22 | 2.6700 | 1.9700 |
| 2021-06 | 26.77 | 73.28 | 2.9800 | 2.3300 |
| 2021-03 | 26.12 | 73.88 | 3.1300 | 2.4100 |
| 2020-06 | 26.13 | 73.94 | 2.9900 | 2.0600 |
| 2020-09 | 29.54 | 70.39 | 2.6900 | 1.9800 |
| 2020-03 | 26.20 | 73.80 | 3.1000 | 2.2500 |
| 2019-12 | 26.76 | 73.24 | 3.0200 | 2.2400 |
| 2019-09 | 28.55 | 71.45 | 2.8300 | 1.8400 |
| 2019-03 | 24.73 | 75.19 | 3.3200 | 2.1700 |
| 2019-06 | 27.12 | 72.88 | 3.0100 | 2.0800 |
| 2018-06 | 29.43 | 70.57 | 2.8400 | 1.7000 |
| 2018-12 | 26.68 | 73.32 | 3.1100 | 2.2200 |
| 2018-09 | 28.77 | 71.23 | 2.9200 | 2.0700 |
| 2018-03 | 31.39 | 68.61 | 2.6500 | 1.6300 |
| 2017-12 | 30.54 | 69.46 | 2.7500 | 1.5900 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | 42.21 | 57.79 | 1.8500 | 1.3100 |
| 2017-06 | 40.27 | 59.73 | 1.9200 | 1.3500 |
| 2016-12 | 38.04 | 61.96 | 2.0000 | 1.4100 |
| 2016-09 | -- | -- | -- | -- |
| 2014-12 | 40.85 | 59.15 | 1.6900 | 1.1300 |
| 2015-06 | 37.52 | 62.31 | 1.8600 | 1.1100 |
| 2015-12 | 35.03 | 64.97 | 2.0600 | 1.3300 |
| 2012-12 | 47.21 | 52.79 | 1.4200 | 0.9900 |
| 2013-12 | 43.96 | 56.23 | 1.5100 | 0.8200 |
| 2025-06 | 50.54 | 49.42 | 1.6400 | 1.2100 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2024-12 | 1061000000.0000 | 122000000.0000 | 67297900.0000 | 7570600.0000 |
| 2025-03 | 244000000.0000 | 26798400.0000 | 15613800.0000 | -3537000.0000 |
| 2024-09 | 814000000.0000 | 85749700.0000 | 51257900.0000 | 5996900.0000 |
| 2024-03 | 229000000.0000 | 17930600.0000 | 11667700.0000 | -250300.0000 |
| 2024-06 | 528000000.0000 | 56407100.0000 | 30039400.0000 | 1128600.0000 |
| 2023-09 | 679000000.0000 | 66237000.0000 | 35021700.0000 | -3235600.0000 |
| 2023-06 | 470000000.0000 | 43078600.0000 | 21339500.0000 | -7072700.0000 |
| 2023-12 | 896000000.0000 | 92325200.0000 | 46048800.0000 | -2881300.0000 |
| 2022-12 | 1073000000.0000 | 93066000.0000 | 37989800.0000 | -14002900.0000 |
| 2023-03 | 254000000.0000 | 19401500.0000 | 8357900.0000 | 4254900.0000 |
| 2022-03 | 230000000.0000 | 20219900.0000 | 7698300.0000 | 3228400.0000 |
| 2022-06 | 498000000.0000 | 44470100.0000 | 16327200.0000 | -3568700.0000 |
| 2022-09 | 810000000.0000 | 67461200.0000 | 27168600.0000 | -11612200.0000 |
| 2021-09 | 732000000.0000 | 57707100.0000 | 22874400.0000 | 651200.0000 |
| 2021-12 | 964000000.0000 | 81854100.0000 | 31264600.0000 | 17218300.0000 |
| 2020-12 | 790000000.0000 | 71754200.0000 | 24982900.0000 | 15834100.0000 |
| 2021-06 | 487000000.0000 | 41819800.0000 | 14156300.0000 | 5380500.0000 |
| 2021-03 | 202000000.0000 | 17252300.0000 | 5759100.0000 | -1876500.0000 |
| 2020-06 | 300000000.0000 | 28032400.0000 | 12659800.0000 | -2812900.0000 |
| 2020-09 | 544000000.0000 | 48153000.0000 | 20258000.0000 | 556000.0000 |
| 2020-03 | 112000000.0000 | 12622500.0000 | 5250900.0000 | -4554200.0000 |
| 2019-12 | 682000000.0000 | 61488100.0000 | 29803400.0000 | -1871900.0000 |
| 2019-09 | 477000000.0000 | 43156800.0000 | 21518500.0000 | -12864600.0000 |
| 2019-03 | 155000000.0000 | 10029400.0000 | 7215200.0000 | 2059300.0000 |
| 2019-06 | 347000000.0000 | 31681000.0000 | 14950600.0000 | 612700.0000 |
| 2018-06 | 355000000.0000 | 37329900.0000 | 11315100.0000 | -1082500.0000 |
| 2018-12 | 682000000.0000 | 66623300.0000 | 23748500.0000 | -7618200.0000 |
| 2018-09 | 485000000.0000 | 46604500.0000 | 18321400.0000 | -13538800.0000 |
| 2018-03 | 157000000.0000 | 11282100.0000 | 4560400.0000 | 6227000.0000 |
| 2017-12 | 611000000.0000 | 50928200.0000 | 21088900.0000 | 10450700.0000 |
| 2017-03 | 120000000.0000 | 13310500.0000 | 10664900.0000 | 1601300.0000 |
| 2017-09 | 440000000.0000 | 37028700.0000 | 13526200.0000 | 7241300.0000 |
| 2017-06 | 282000000.0000 | 25402600.0000 | 23235900.0000 | 3193500.0000 |
| 2016-12 | 431000000.0000 | 48833400.0000 | 35794200.0000 | -6513200.0000 |
| 2016-09 | 306000000.0000 | 33815200.0000 | 26392800.0000 | -3236200.0000 |
| 2014-12 | 392000000.0000 | 36402500.0000 | 33538000.0000 | 2365600.0000 |
| 2015-06 | 161000000.0000 | 18983800.0000 | 16285200.0000 | 663300.0000 |
| 2015-12 | 347000000.0000 | 40321900.0000 | 35721000.0000 | -3428700.0000 |
| 2012-12 | 270000000.0000 | 25564000.0000 | 22860700.0000 | -1924900.0000 |
| 2013-12 | 286000000.0000 | 25983300.0000 | 24965400.0000 | 2887000.0000 |
| 2025-06 | 521000000.0000 | 68052700.0000 | 32163000.0000 | -9606200.0000 |
| 2025-09 | 797000000.0000 | 101000000.0000 | 50684600.0000 | -11436500.0000 |