中商官网
研究报告
泰禾智能（603656）
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 （%) |
| 2024-09-30 | 403000000.0000 | 11.94 | 18096900.0000 | -1.19 | 20206100.0000 | -21.48 | 18751400.0000 | -11.60 |
| 2024-12-31 | 564000000.0000 | 10.81 | 26049400.0000 | 285.07 | 25007600.0000 | 116.96 | 20318800.0000 | 141.14 |
| 2025-03-31 | 105000000.0000 | 10.49 | 3537000.0000 | 257.09 | 3533300.0000 | 30.98 | 1816200.0000 | -2154.52 |
| 2024-06-30 | 225000000.0000 | 3.21 | 5164000.0000 | -46.87 | 6923700.0000 | -49.21 | 5890500.0000 | -41.10 |
| 2024-03-31 | 95027300.0000 | 1.10 | 990500.0000 | -127.53 | 2697500.0000 | -254.97 | -88400.0000 | -97.73 |
| 2023-09-30 | 360000000.0000 | 12.85 | 18315000.0000 | 505.92 | 25733800.0000 | 42.51 | 21211100.0000 | 30.02 |
| 2023-12-31 | 509000000.0000 | 6.26 | 6764900.0000 | 5.34 | 11526100.0000 | -48.97 | 8426300.0000 | -55.96 |
| 2023-06-30 | 218000000.0000 | 11.22 | 9718900.0000 | -1967.58 | 13631300.0000 | -3.21 | 10000100.0000 | -22.58 |
| 2023-03-31 | 93993100.0000 | -0.49 | -3598100.0000 | -10012.12 | -1740700.0000 | -115.44 | -3894200.0000 | -152.44 |
| 2022-09-30 | 319000000.0000 | -9.63 | 3022700.0000 | -36.75 | 18057000.0000 | 72.12 | 16314100.0000 | 40.90 |
| 2022-12-31 | 479000000.0000 | -7.71 | 6422000.0000 | -76.22 | 22585400.0000 | -43.88 | 19133300.0000 | -45.86 |
| 2022-06-30 | 196000000.0000 | -10.09 | -520400.0000 | -88.70 | 14083400.0000 | -2291.97 | 12916100.0000 | 6665.90 |
| 2022-03-31 | 94456500.0000 | 9.89 | 36300.0000 | -100.61 | 11271900.0000 | -329.93 | 7426500.0000 | -205.06 |
| 2021-12-31 | 519000000.0000 | 9.26 | 27000900.0000 | -24.56 | 40248400.0000 | -17.40 | 35339100.0000 | -12.89 |
| 2021-06-30 | 218000000.0000 | 19.78 | -4606000.0000 | -124.28 | -642500.0000 | -102.85 | 190900.0000 | -98.88 |
| 2021-09-30 | 353000000.0000 | 6.33 | 4778600.0000 | -84.70 | 10491200.0000 | -74.84 | 11578200.0000 | -63.72 |
| 2021-03-31 | 85952400.0000 | 25.92 | -5968400.0000 | -308.20 | -4902400.0000 | -181.60 | -7068600.0000 | -338.41 |
| 2020-12-31 | 475000000.0000 | 23.38 | 35791000.0000 | -28.12 | 48728300.0000 | -27.86 | 40568200.0000 | -33.09 |
| 2020-06-30 | 182000000.0000 | 18.18 | 18966500.0000 | -2.87 | 22561300.0000 | -0.13 | 17046900.0000 | -9.47 |
| 2020-03-31 | 68259400.0000 | -2.05 | 2866600.0000 | -46.45 | 6008100.0000 | -0.74 | 2964900.0000 | -12.32 |
| 2020-09-30 | 332000000.0000 | 19.42 | 31232900.0000 | -32.40 | 41696900.0000 | -30.74 | 31917100.0000 | -36.50 |
| 2019-12-31 | 385000000.0000 | -5.41 | 49792400.0000 | -41.60 | 67542300.0000 | -25.77 | 60629200.0000 | -24.58 |
| 2019-09-30 | 278000000.0000 | -8.85 | 46205600.0000 | -39.01 | 60203300.0000 | -22.98 | 50264700.0000 | -23.35 |
| 2019-06-30 | 154000000.0000 | -18.09 | 19526600.0000 | -51.94 | 22591000.0000 | -45.47 | 18830600.0000 | -46.29 |
| 2019-03-31 | 69685400.0000 | -23.27 | 5352900.0000 | -65.25 | 6052900.0000 | -62.96 | 3381500.0000 | -73.13 |
| 2018-09-30 | 305000000.0000 | 7.39 | 75760600.0000 | 3.42 | 78162000.0000 | 6.71 | 65573900.0000 | 6.36 |
| 2018-12-31 | 407000000.0000 | 5.71 | 85265800.0000 | -8.21 | 90986200.0000 | -9.91 | 80391400.0000 | -8.08 |
| 2018-06-30 | 188000000.0000 | 18.99 | 40629400.0000 | 21.35 | 41432300.0000 | 23.75 | 35058100.0000 | 23.32 |
| 2018-03-31 | 90824600.0000 | 17.89 | 15402300.0000 | 8.11 | 16343700.0000 | 2.30 | 12585000.0000 | 1.52 |
| 2017-12-31 | 385000000.0000 | 3.77 | 92889800.0000 | 5.04 | 101000000.0000 | 4.25 | 87459200.0000 | 4.54 |
| 2017-09-30 | 284000000.0000 | 2.16 | 73252600.0000 | 14.19 | 73244900.0000 | 5.11 | 61654800.0000 | 4.24 |
| 2017-06-30 | 158000000.0000 | -2.47 | 33481400.0000 | 15.43 | 33481400.0000 | 1.85 | 28428000.0000 | 1.96 |
| 2017-03-31 | 77043700.0000 | 0.73 | 14247300.0000 | 12.78 | 15975600.0000 | 6.17 | 12396500.0000 | 2.38 |
| 2016-12-31 | 371000000.0000 | 19.68 | 88429200.0000 | 13.63 | 96886700.0000 | 11.10 | 83659600.0000 | 11.36 |
| 2016-06-30 | 162000000.0000 | -- | 29005000.0000 | -- | 32873100.0000 | -- | 27882500.0000 | -- |
| 2016-09-30 | 278000000.0000 | -- | 64151700.0000 | -- | 69681600.0000 | -- | 59146700.0000 | -- |
| 2016-03-31 | 76488600.0000 | -- | 12633100.0000 | -- | 15046500.0000 | -- | 12108400.0000 | -- |
| 2014-12-31 | 273000000.0000 | 30.00 | 72710300.0000 | 22.63 | 84366600.0000 | 22.28 | 72702200.0000 | 22.92 |
| 2015-12-31 | 310000000.0000 | 13.55 | 77818800.0000 | 7.03 | 87204600.0000 | 3.36 | 75125500.0000 | 3.33 |
| 2012-12-31 | 142000000.0000 | -- | 40973700.0000 | -- | 46546600.0000 | -- | 39832200.0000 | -- |
| 2013-12-31 | 210000000.0000 | 47.89 | 59292900.0000 | 44.71 | 68992300.0000 | 48.22 | 59145100.0000 | 48.49 |
| 2025-06-30 | 249000000.0000 | 10.67 | 12968100.0000 | 151.13 | 13179800.0000 | 90.36 | 10026400.0000 | 70.21 |
| 2025-09-30 | 419000000.0000 | 3.97 | 34990400.0000 | 93.35 | 34965900.0000 | 73.05 | 27998900.0000 | 49.32 |
| 2025-12-31 | 616000000.0000 | 9.22 | 32982600.0000 | 26.62 | 33253500.0000 | 32.97 | 27975400.0000 | 37.68 |
| 2026-03-31 | 135000000.0000 | 28.57 | 8283900.0000 | 134.21 | 8187900.0000 | 131.74 | 5513500.0000 | 203.57 |
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) |
| 2024-09 | -0.74 | 5.01 | 1.24 | 1.5200 | 1.2600 | 3.08 | 0.25 |
| 2024-12 | 0.18 | 4.43 | 1.54 | 1.6600 | 1.9100 | 3.31 | 0.35 |
| 2025-03 | 2.86 | 3.37 | 0.22 | 0.1600 | 0.3600 | 2.48 | 0.06 |
| 2024-06 | -2.22 | 3.08 | 0.43 | 0.5100 | 0.6300 | 2.58 | 0.14 |
| 2024-03 | -4.51 | 2.84 | 0.17 | 0.0200 | 0.2700 | 2.24 | 0.06 |
| 2023-09 | -0.28 | 7.15 | 1.56 | 1.9300 | 0.9700 | 2.65 | 0.22 |
| 2023-12 | -4.52 | 2.26 | 0.71 | 0.9200 | 1.5000 | 2.93 | 0.31 |
| 2023-06 | -0.92 | 6.25 | 0.82 | 1.0100 | 0.6000 | 2.51 | 0.13 |
| 2023-03 | -8.52 | -1.85 | -0.11 | -0.3200 | 0.2700 | 2.22 | 0.06 |
| 2022-09 | -3.13 | 5.66 | 1.36 | 1.8900 | 0.9600 | 2.61 | 0.24 |
| 2022-12 | -3.13 | 4.72 | 1.70 | 2.2000 | 1.5400 | 2.91 | 0.36 |
| 2022-06 | -6.12 | 7.19 | 1.12 | 1.4200 | 0.6600 | 2.50 | 0.16 |
| 2022-03 | -6.93 | 11.93 | 0.91 | 0.7900 | 0.3300 | 2.43 | 0.08 |
| 2021-12 | -3.66 | 7.75 | 3.20 | 3.9300 | 1.8300 | 3.77 | 0.41 |
| 2021-06 | -5.96 | -0.29 | -0.05 | 0.1300 | 0.6900 | 3.46 | 0.18 |
| 2021-09 | -1.98 | 2.97 | 0.86 | 1.4600 | 1.1300 | 3.50 | 0.29 |
| 2021-03 | -10.92 | -5.70 | -0.41 | -0.6200 | 0.2800 | 2.81 | 0.07 |
| 2020-12 | 3.79 | 10.26 | 4.07 | 4.5900 | 1.9800 | 4.57 | 0.40 |
| 2020-06 | 5.49 | 12.40 | 2.07 | 1.9300 | 0.9300 | 3.73 | 0.17 |
| 2020-03 | -1.83 | 8.80 | 0.57 | 0.3600 | 0.4000 | 2.92 | 0.07 |
| 2020-09 | 5.42 | 12.56 | 3.56 | 3.5800 | 1.5600 | 4.14 | 0.28 |
| 2019-12 | 7.01 | 17.54 | 6.40 | 6.9000 | 1.9300 | 4.05 | 0.36 |
| 2019-09 | 11.15 | 21.66 | 5.87 | 5.7300 | 1.4200 | 3.69 | 0.27 |
| 2019-06 | 5.84 | 14.67 | 2.30 | 2.2200 | 0.8000 | 3.23 | 0.16 |
| 2019-03 | 3.62 | 8.69 | 0.61 | 0.4200 | 0.3800 | 2.89 | 0.07 |
| 2018-09 | 17.70 | 25.63 | 7.95 | 7.7600 | 1.5700 | 4.10 | 0.31 |
| 2018-12 | 14.00 | 22.36 | 9.03 | 9.4900 | 2.1400 | 4.50 | 0.40 |
| 2018-06 | 13.83 | 22.04 | 4.41 | 4.1900 | 1.0300 | 3.97 | 0.20 |
| 2018-03 | 13.04 | 17.99 | 1.76 | 1.5100 | 0.5200 | 4.19 | 0.10 |
| 2017-12 | 21.04 | 26.23 | 10.70 | 12.5300 | 2.0900 | 4.74 | 0.41 |
| 2017-09 | 22.18 | 25.79 | 8.09 | 9.4200 | 1.6100 | 4.17 | 0.31 |
| 2017-06 | 18.99 | 21.19 | 3.88 | 4.9000 | 0.8900 | 3.96 | 0.18 |
| 2017-03 | 18.49 | 20.74 | 1.83 | 3.1800 | 0.4600 | 3.70 | 0.09 |
| 2016-12 | 23.99 | 26.12 | 19.30 | 23.9400 | 2.5900 | 4.90 | 0.74 |
| 2016-06 | 17.90 | 20.29 | -- | 8.5700 | -- | -- | -- |
| 2016-09 | 23.02 | 25.07 | 14.46 | 17.4100 | 1.9200 | 4.46 | 0.58 |
| 2016-03 | 16.52 | 19.67 | -- | 3.8100 | -- | -- | -- |
| 2014-12 | 26.74 | 30.90 | 26.53 | 33.6700 | 3.1100 | 6.40 | 0.86 |
| 2015-12 | 25.16 | 28.13 | 21.48 | 26.6900 | 2.8900 | 5.17 | 0.76 |
| 2012-12 | 28.87 | 32.78 | 26.00 | 40.5600 | 3.1000 | 5.25 | 0.79 |
| 2013-12 | 28.10 | 32.85 | 27.93 | 36.8100 | 3.4500 | 6.57 | 0.85 |
| 2025-06 | 4.42 | 5.29 | 0.65 | 0.8200 | 0.8700 | 2.75 | 0.12 |
| 2025-09 | 6.44 | 8.35 | 1.65 | 2.2100 | 1.4400 | 3.11 | 0.20 |
| 2025-12 | 3.41 | 5.40 | -- | -- | -- | -- | -- |
| 2026-03 | 1.48 | 6.07 | 0.41 | -- | -- | -- | 0.07 |
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 |
| 2024-09 | 21.01 | 78.99 | 3.9600 | 3.0400 |
| 2024-12 | 20.26 | 79.74 | 4.1600 | 3.3400 |
| 2025-03 | 20.02 | 79.98 | 4.2600 | 3.3700 |
| 2024-06 | 20.91 | 79.09 | 3.9700 | 2.8900 |
| 2024-03 | 18.75 | 81.25 | 4.7900 | 3.6000 |
| 2023-09 | 19.09 | 80.91 | 4.8000 | 3.7000 |
| 2023-12 | 19.05 | 80.89 | 4.7400 | 3.6900 |
| 2023-06 | 20.41 | 79.59 | 4.4000 | 3.4200 |
| 2023-03 | 20.00 | 80.00 | 4.6700 | 3.6600 |
| 2022-09 | 26.24 | 73.76 | 3.0900 | 2.0800 |
| 2022-12 | 26.17 | 73.83 | 3.0300 | 2.1300 |
| 2022-06 | 23.31 | 76.69 | 3.1700 | 2.2600 |
| 2022-03 | 19.07 | 80.93 | 4.1400 | 3.0600 |
| 2021-12 | 20.62 | 79.38 | 4.0600 | 3.1000 |
| 2021-06 | 20.32 | 79.68 | 4.3300 | 3.1600 |
| 2021-09 | 19.59 | 80.41 | 4.4400 | 3.2400 |
| 2021-03 | 20.20 | 79.80 | 4.5600 | 3.4000 |
| 2020-12 | 19.28 | 80.72 | 4.1800 | 3.2700 |
| 2020-06 | 14.23 | 85.86 | 5.4500 | 4.3600 |
| 2020-03 | 10.12 | 89.78 | 8.0700 | 6.8500 |
| 2020-09 | 18.69 | 81.31 | 4.4300 | 3.5300 |
| 2019-12 | 11.17 | 88.83 | 8.0400 | 7.0900 |
| 2019-09 | 9.66 | 90.34 | 9.7200 | 3.2600 |
| 2019-06 | 9.36 | 90.64 | 10.3000 | 3.8600 |
| 2019-03 | 10.26 | 89.74 | 9.4400 | 2.8600 |
| 2018-09 | 11.19 | 88.81 | 8.1000 | 2.3700 |
| 2018-12 | 11.81 | 88.10 | 8.0400 | 4.1100 |
| 2018-06 | 10.96 | 89.04 | 8.3100 | 2.0100 |
| 2018-03 | 9.66 | 90.32 | 9.5400 | 2.3000 |
| 2017-12 | 12.29 | 87.71 | 7.3500 | 1.7400 |
| 2017-09 | 11.38 | 88.62 | 7.9100 | 2.3000 |
| 2017-06 | 10.93 | 89.11 | 8.1000 | 3.2300 |
| 2017-03 | 11.91 | 87.97 | 7.3600 | 6.5400 |
| 2016-12 | 23.31 | 76.89 | 3.2000 | 2.4600 |
| 2016-06 | -- | -- | -- | -- |
| 2016-09 | 25.10 | 74.90 | 2.8800 | 2.1100 |
| 2016-03 | -- | -- | -- | -- |
| 2014-12 | 21.54 | 78.30 | 3.2600 | 2.5900 |
| 2015-12 | 22.90 | 77.09 | 2.9200 | 2.2700 |
| 2012-12 | 22.72 | 77.65 | 3.5900 | 3.0100 |
| 2013-12 | 24.03 | 75.71 | 3.2900 | 2.6500 |
| 2025-06 | 36.27 | 63.73 | 2.0400 | 1.6800 |
| 2025-09 | 37.48 | 62.52 | 2.0300 | 1.6700 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | 34.08 | 65.87 | -- | -- |
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) |
| 2024-09 | 406000000.0000 | 76347000.0000 | 40863800.0000 | -4671700.0000 |
| 2024-12 | 563000000.0000 | 106000000.0000 | 57048700.0000 | -13200400.0000 |
| 2025-03 | 102000000.0000 | 16887400.0000 | 12947700.0000 | -1775100.0000 |
| 2024-06 | 230000000.0000 | 46518600.0000 | 25569100.0000 | -6489500.0000 |
| 2024-03 | 99315000.0000 | 20780300.0000 | 11603500.0000 | -2706900.0000 |
| 2023-09 | 361000000.0000 | 74138300.0000 | 35325500.0000 | -11185400.0000 |
| 2023-12 | 532000000.0000 | 103000000.0000 | 49582300.0000 | -9493300.0000 |
| 2023-06 | 220000000.0000 | 45751900.0000 | 23936100.0000 | -7614100.0000 |
| 2023-03 | 102000000.0000 | 19548600.0000 | 11118000.0000 | 1559700.0000 |
| 2022-09 | 329000000.0000 | 64902900.0000 | 36831100.0000 | -16244000.0000 |
| 2022-12 | 494000000.0000 | 97211700.0000 | 46927700.0000 | -6367600.0000 |
| 2022-06 | 208000000.0000 | 39298500.0000 | 24778200.0000 | -3126000.0000 |
| 2022-03 | 101000000.0000 | 18708700.0000 | 12157900.0000 | -237600.0000 |
| 2021-12 | 538000000.0000 | 94566400.0000 | 61541900.0000 | 983300.0000 |
| 2021-06 | 231000000.0000 | 43621500.0000 | 33079300.0000 | 23700.0000 |
| 2021-09 | 360000000.0000 | 66370200.0000 | 45796800.0000 | -1068900.0000 |
| 2021-03 | 95336500.0000 | 18532200.0000 | 15689700.0000 | -1759200.0000 |
| 2020-12 | 457000000.0000 | 93998500.0000 | 51224000.0000 | 5005800.0000 |
| 2020-06 | 172000000.0000 | 31591900.0000 | 20638500.0000 | -3017600.0000 |
| 2020-03 | 69507800.0000 | 13669400.0000 | 8859000.0000 | -2830400.0000 |
| 2020-09 | 314000000.0000 | 54379200.0000 | 36281800.0000 | -245100.0000 |
| 2019-12 | 358000000.0000 | 93260900.0000 | 31129400.0000 | -6837500.0000 |
| 2019-09 | 247000000.0000 | 64450700.0000 | 22352400.0000 | -8051200.0000 |
| 2019-06 | 145000000.0000 | 35577800.0000 | 13630700.0000 | -1739400.0000 |
| 2019-03 | 67164000.0000 | 14770400.0000 | 6132800.0000 | 2148700.0000 |
| 2018-09 | 251000000.0000 | 61472200.0000 | 20241000.0000 | -4603800.0000 |
| 2018-12 | 350000000.0000 | 88483800.0000 | 28277400.0000 | -2132000.0000 |
| 2018-06 | 162000000.0000 | 38775900.0000 | 13893800.0000 | -807200.0000 |
| 2018-03 | 78980900.0000 | 17829200.0000 | 6625400.0000 | 1256300.0000 |
| 2017-12 | 304000000.0000 | 69427500.0000 | 22858100.0000 | 1212600.0000 |
| 2017-09 | 221000000.0000 | 48507400.0000 | 15767400.0000 | 1215600.0000 |
| 2017-06 | 128000000.0000 | 28429200.0000 | 22943500.0000 | 829600.0000 |
| 2017-03 | 62796400.0000 | 13931800.0000 | 12048200.0000 | -398100.0000 |
| 2016-12 | 282000000.0000 | 64270700.0000 | 42781800.0000 | -4475400.0000 |
| 2016-06 | 133000000.0000 | 29410900.0000 | 19876200.0000 | -1709800.0000 |
| 2016-09 | 214000000.0000 | 46418400.0000 | 31307000.0000 | -2848500.0000 |
| 2016-03 | 63855600.0000 | 13290600.0000 | 10012100.0000 | -823300.0000 |
| 2014-12 | 200000000.0000 | 44689000.0000 | 32454200.0000 | -2118200.0000 |
| 2015-12 | 232000000.0000 | 51965100.0000 | 36825300.0000 | -3862300.0000 |
| 2012-12 | 101000000.0000 | 18584100.0000 | 13819900.0000 | 189200.0000 |
| 2013-12 | 151000000.0000 | 28603800.0000 | 22274800.0000 | -226400.0000 |
| 2025-06 | 238000000.0000 | 38655700.0000 | 28915400.0000 | -4333700.0000 |
| 2025-09 | 392000000.0000 | 62900900.0000 | 42802800.0000 | -2174200.0000 |
| 2025-12 | 595000000.0000 | 93766900.0000 | 58571900.0000 | 1274500.0000 |
| 2026-03 | 133000000.0000 | 19184700.0000 | 14059400.0000 | 6107000.0000 |