中商官网
研究报告
摘牌太尔（830886）
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 （%) |
| 2023-06-30 | 1316800.0000 | 85.80 | -4765200.0000 | -25.09 | -4721300.0000 | -25.86 | -4721300.0000 | -25.86 |
| 2021-12-31 | 5744900.0000 | -203.54 | -18042000.0000 | -53.16 | -24709700.0000 | -29.30 | -24709700.0000 | -29.30 |
| 2022-06-30 | 708700.0000 | 3.57 | -6361600.0000 | -23.33 | -6367800.0000 | -24.05 | -6367800.0000 | -24.05 |
| 2022-12-31 | 1701200.0000 | -70.39 | -13026200.0000 | -27.80 | -16781200.0000 | -32.09 | -16781200.0000 | -32.09 |
| 2020-12-31 | -5548500.0000 | -123.80 | -38516300.0000 | 48.68 | -34952500.0000 | 34.54 | -34952500.0000 | 34.89 |
| 2021-06-30 | 684300.0000 | -61.49 | -8297500.0000 | -44.01 | -8384000.0000 | -43.55 | -8384000.0000 | -43.55 |
| 2019-12-31 | 23315800.0000 | 698.51 | -25905200.0000 | -28.49 | -25978500.0000 | -29.09 | -25912600.0000 | -29.40 |
| 2020-09-30 | 3320300.0000 | -- | -19362200.0000 | -∞ | -19387600.0000 | -∞ | -19387600.0000 | -∞ |
| 2020-06-30 | 1777000.0000 | -82.16 | -14820100.0000 | 89.37 | -14852800.0000 | 88.50 | -14852800.0000 | 90.07 |
| 2019-06-30 | 9958600.0000 | 469.00 | -7825800.0000 | -53.21 | -7879500.0000 | -53.97 | -7814200.0000 | -54.35 |
| 2018-12-31 | 2919900.0000 | -88.05 | -36227700.0000 | 43.11 | -36637500.0000 | 41.83 | -36703400.0000 | 42.08 |
| 2017-06-30 | 29602200.0000 | 1529.81 | 9400700.0000 | -136.74 | 9455700.0000 | -137.29 | 9455700.0000 | -137.29 |
| 2017-12-31 | 24436400.0000 | 185.92 | -25314200.0000 | -40.81 | -25832600.0000 | -39.05 | -25832600.0000 | -39.05 |
| 2018-06-30 | 1750200.0000 | -94.09 | -16727000.0000 | -277.93 | -17118900.0000 | -281.04 | -17118900.0000 | -281.04 |
| 2016-12-31 | 8546500.0000 | 18.08 | -42769000.0000 | 49.29 | -42385500.0000 | 50.31 | -42385500.0000 | 50.03 |
| 2016-06-30 | 1816300.0000 | -68.68 | -25586100.0000 | 208.21 | -25355200.0000 | 210.02 | -25355200.0000 | 216.03 |
| 2015-12-31 | 7238100.0000 | -86.01 | -28647700.0000 | 11395.87 | -28199600.0000 | -1685.14 | -28251100.0000 | -4718.46 |
| 2014-12-31 | 51726800.0000 | -23.27 | -249200.0000 | -104.19 | 1779000.0000 | -74.61 | 611700.0000 | -88.23 |
| 2015-06-30 | 5799600.0000 | -80.24 | -8301600.0000 | -1544.51 | -8178500.0000 | -941.06 | -8023100.0000 | -1182.59 |
| 2014-06-30 | 29352900.0000 | 10.87 | 574700.0000 | -69.62 | 972400.0000 | -60.80 | 741100.0000 | -58.87 |
| 2013-12-31 | 67410800.0000 | 229.55 | 5940900.0000 | -225.28 | 7005700.0000 | -355.93 | 5197600.0000 | -333.81 |
| 2013-06-30 | 26475500.0000 | -- | 1891800.0000 | -- | 2480600.0000 | -- | 1801700.0000 | -- |
| 2012-12-31 | 20455700.0000 | -- | -4742100.0000 | -∞ | -2737400.0000 | -∞ | -2223000.0000 | -∞ |
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) |
| 2023-06 | -361.88 | -358.54 | -8.26 | -- | 0.3600 | 27.29 | 0.02 |
| 2021-12 | -329.04 | -430.12 | -39.85 | -- | 1.2300 | 12000.00 | 0.09 |
| 2022-06 | -914.08 | -898.52 | -10.78 | -- | 0.1300 | 182.74 | 0.01 |
| 2022-12 | -773.36 | -986.43 | -28.92 | -- | 0.6900 | 55.38 | 0.03 |
| 2020-12 | 706.89 | 629.95 | -47.76 | -- | 0.4000 | -- | -0.08 |
| 2021-06 | -1247.60 | -1225.19 | -10.95 | -- | 0.0200 | 40.00 | 0.01 |
| 2019-12 | -117.74 | -111.42 | -29.77 | -- | 2.2000 | 782.61 | 0.27 |
| 2020-09 | -598.87 | -583.91 | -23.29 | -- | 0.3100 | 12.55 | 0.04 |
| 2020-06 | -862.72 | -835.84 | -18.45 | -- | 0.1500 | 923.08 | 0.02 |
| 2019-06 | -86.36 | -79.12 | -7.73 | -- | 0.4400 | 367.35 | 0.10 |
| 2018-12 | -1266.08 | -1254.75 | -34.56 | -- | 0.3300 | 0.32 | 0.03 |
| 2017-06 | 31.76 | 31.94 | 5.70 | -- | -- | -- | 0.18 |
| 2017-12 | -106.55 | -105.71 | -21.71 | -- | 0.8700 | 2.18 | 0.21 |
| 2018-06 | -972.99 | -978.11 | -13.92 | -- | -- | -- | 0.01 |
| 2016-12 | -504.14 | -495.94 | -31.40 | -- | -- | -- | 0.06 |
| 2016-06 | -1421.98 | -1395.98 | -14.49 | -- | -- | -- | 0.01 |
| 2015-12 | -395.79 | -389.60 | -22.93 | -- | -- | -- | 0.06 |
| 2014-12 | -0.48 | 3.44 | 1.47 | -- | -- | -- | 0.43 |
| 2015-06 | -143.14 | -141.02 | -6.44 | -- | -- | -- | 0.05 |
| 2014-06 | 1.96 | 3.31 | 1.03 | -- | -- | -- | 0.31 |
| 2013-12 | 8.81 | 10.39 | 7.33 | -- | -- | -- | 0.71 |
| 2013-06 | 7.15 | 9.37 | -- | -- | -- | -- | -- |
| 2012-12 | -23.18 | -13.38 | -5.19 | -- | -- | -- | 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 |
| 2023-06 | 201.08 | -101.60 | 0.0200 | 0.0100 |
| 2021-12 | 159.04 | -59.04 | 0.0500 | 0.0000 |
| 2022-06 | 172.67 | -72.75 | 0.0300 | 0.0000 |
| 2022-12 | 191.27 | -91.99 | 0.0200 | 0.0100 |
| 2020-12 | 116.25 | -16.25 | 0.0900 | 0.0300 |
| 2021-06 | 126.47 | -26.47 | 0.1000 | 0.0300 |
| 2019-12 | 73.58 | 26.42 | 0.3000 | 0.2200 |
| 2020-09 | 95.59 | 4.41 | 0.2200 | 0.1400 |
| 2020-06 | 89.81 | 10.19 | 0.1900 | 0.1200 |
| 2019-06 | 59.75 | 40.35 | 0.4700 | 0.3000 |
| 2018-12 | 53.55 | 46.20 | -- | 0.3400 |
| 2017-06 | 27.19 | 72.89 | -- | 1.0000 |
| 2017-12 | 27.66 | 71.99 | -- | 0.8700 |
| 2018-06 | 44.55 | 55.73 | -- | -- |
| 2016-12 | 17.15 | 82.96 | -- | -- |
| 2016-06 | 26.57 | 73.71 | -- | -- |
| 2015-12 | 63.40 | 36.95 | -- | -- |
| 2014-12 | 63.07 | 37.34 | -- | -- |
| 2015-06 | 47.25 | 53.05 | -- | -- |
| 2014-06 | 58.20 | 41.80 | -- | -- |
| 2013-12 | 59.41 | 40.59 | -- | -- |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 72.33 | 27.67 | -- | -- |
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) |
| 2023-06 | 6082000.0000 | 359000.0000 | 2463400.0000 | 2246800.0000 |
| 2021-12 | 24647800.0000 | 6074500.0000 | 7781400.0000 | 4779600.0000 |
| 2022-06 | 7186800.0000 | 711000.0000 | 3307300.0000 | 2244300.0000 |
| 2022-12 | 14857600.0000 | 1563100.0000 | 5482600.0000 | 4542200.0000 |
| 2020-12 | 33673100.0000 | 13238800.0000 | 12636900.0000 | 3442900.0000 |
| 2021-06 | 9221600.0000 | 1631200.0000 | 3970300.0000 | 2310300.0000 |
| 2019-12 | 50767300.0000 | 10578000.0000 | 15758000.0000 | 3508700.0000 |
| 2020-09 | 23204500.0000 | 7827100.0000 | 10058800.0000 | 1605500.0000 |
| 2020-06 | 17107500.0000 | 6622200.0000 | 6560700.0000 | 1602000.0000 |
| 2019-06 | 18558700.0000 | 3972900.0000 | 7742900.0000 | 1549400.0000 |
| 2018-12 | 39888200.0000 | 12207700.0000 | 16723500.0000 | 2863200.0000 |
| 2017-06 | 20201500.0000 | 4264700.0000 | 7981300.0000 | 604500.0000 |
| 2017-12 | 50474200.0000 | 8658500.0000 | 17141500.0000 | 1381900.0000 |
| 2018-06 | 18779500.0000 | 6280800.0000 | 8924600.0000 | 1306900.0000 |
| 2016-12 | 51633200.0000 | 17628600.0000 | 17458000.0000 | 1689200.0000 |
| 2016-06 | 27643800.0000 | 10621300.0000 | 6875700.0000 | 1391100.0000 |
| 2015-12 | 35885800.0000 | 6097500.0000 | 15960600.0000 | 2887900.0000 |
| 2014-12 | 51976000.0000 | 430200.0000 | 7178100.0000 | 1837300.0000 |
| 2015-06 | 14101300.0000 | 606000.0000 | 5874800.0000 | 1239500.0000 |
| 2014-06 | 28778200.0000 | 296100.0000 | 3365900.0000 | 1596000.0000 |
| 2013-12 | 61469900.0000 | 1016400.0000 | 4664400.0000 | 1607800.0000 |
| 2013-06 | 24583700.0000 | 732300.0000 | 1421500.0000 | 949600.0000 |
| 2012-12 | 25197900.0000 | 596600.0000 | 2460300.0000 | 1852400.0000 |