中商官网
研究报告
腾远股份（831116）
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 （%) |
| 2024-06-30 | 38536400.0000 | -22.07 | 2094700.0000 | -31.59 | 2093300.0000 | -34.65 | 1690500.0000 | -28.70 |
| 2024-12-31 | 78983200.0000 | -10.67 | 4853000.0000 | 20.63 | 4850400.0000 | 20.57 | 4730000.0000 | 37.68 |
| 2023-06-30 | 49450700.0000 | 22.81 | 3062000.0000 | 1489.82 | 3203000.0000 | 848.76 | 2371000.0000 | 683.28 |
| 2023-12-31 | 88420900.0000 | 2.05 | 4023000.0000 | -229.57 | 4022900.0000 | -230.47 | 3435400.0000 | -246.15 |
| 2022-06-30 | 40265400.0000 | -46.00 | 192600.0000 | -97.10 | 337600.0000 | -95.03 | 302700.0000 | -95.18 |
| 2021-12-31 | 131000000.0000 | 10.08 | 12540600.0000 | 22.57 | 12540600.0000 | -5.61 | 10793100.0000 | -3.89 |
| 2022-12-31 | 86645700.0000 | -33.86 | -3104900.0000 | -124.76 | -3083400.0000 | -124.59 | -2350600.0000 | -121.78 |
| 2020-12-31 | 119000000.0000 | 23.46 | 10231200.0000 | 100.25 | 13285700.0000 | 140.72 | 11230300.0000 | 115.13 |
| 2021-06-30 | 74559200.0000 | 34.11 | 6648100.0000 | 100.20 | 6798100.0000 | 85.48 | 6283800.0000 | 88.32 |
| 2020-06-30 | 55595100.0000 | 26.01 | 3320700.0000 | 88.32 | 3665100.0000 | 95.65 | 3336800.0000 | 138.89 |
| 2019-06-30 | 44118600.0000 | -18.85 | 1763300.0000 | 12.48 | 1873300.0000 | 22.05 | 1396800.0000 | 11.65 |
| 2019-12-31 | 96389100.0000 | -3.61 | 5109200.0000 | 2.90 | 5519200.0000 | 5.29 | 5220300.0000 | 17.92 |
| 2018-12-31 | 100000000.0000 | -8.26 | 4965200.0000 | 11.10 | 5241800.0000 | 17.40 | 4427100.0000 | 40.02 |
| 2018-06-30 | 54366200.0000 | 2.71 | 1567700.0000 | -21.62 | 1534800.0000 | -23.26 | 1251100.0000 | -4.69 |
| 2017-12-31 | 109000000.0000 | 28.94 | 4469200.0000 | 41.77 | 4464800.0000 | 41.45 | 3161800.0000 | 52.87 |
| 2017-06-30 | 52931900.0000 | 47.14 | 2000000.0000 | 14.21 | 2000000.0000 | 11.01 | 1312600.0000 | 5.01 |
| 2015-12-31 | 59613300.0000 | 22.23 | 4458200.0000 | 375.49 | 5454200.0000 | 340.71 | 4078100.0000 | 343.32 |
| 2016-06-30 | 35974700.0000 | 32.34 | 1751200.0000 | 72.02 | 1801700.0000 | -10.50 | 1250000.0000 | -16.80 |
| 2016-12-31 | 84537700.0000 | 41.81 | 3152500.0000 | -29.29 | 3156400.0000 | -42.13 | 2068300.0000 | -49.28 |
| 2015-06-30 | 27183300.0000 | 27.58 | 1018000.0000 | 80.95 | 2013000.0000 | 257.80 | 1502400.0000 | 302.25 |
| 2014-12-31 | 48770600.0000 | 15.80 | 937600.0000 | -40.73 | 1237600.0000 | -21.76 | 919900.0000 | -15.58 |
| 2013-06-30 | 17811300.0000 | -- | 272000.0000 | -- | 272000.0000 | -- | 204100.0000 | -- |
| 2013-12-31 | 42115100.0000 | -18.11 | 1581800.0000 | -191.20 | 1581800.0000 | -191.20 | 1089700.0000 | -165.55 |
| 2014-06-30 | 21307100.0000 | 19.63 | 562600.0000 | 106.84 | 562600.0000 | 106.84 | 373500.0000 | 83.00 |
| 2012-12-31 | 51426400.0000 | -- | -1734500.0000 | -∞ | -1734500.0000 | -∞ | -1662300.0000 | -∞ |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2024-06 | 5.15 | 5.43 | 3.60 | 2.8900 | 3.3000 | 15.52 | 0.66 |
| 2024-12 | 5.57 | 6.14 | 7.51 | 8.0900 | 6.4500 | 15.16 | 1.22 |
| 2023-06 | 5.61 | 6.48 | 5.45 | 4.2900 | 3.2200 | 14.88 | 0.84 |
| 2023-12 | 3.80 | 4.55 | 6.44 | 6.1500 | 6.5500 | 12.04 | 1.41 |
| 2022-06 | -0.59 | 0.84 | 0.45 | 0.5300 | 2.3900 | 7.73 | 0.53 |
| 2021-12 | 8.40 | 9.57 | 18.15 | 19.2400 | 6.1100 | 8.98 | 1.90 |
| 2022-12 | -4.58 | -3.56 | -5.27 | -4.2500 | 5.3500 | 7.97 | 1.48 |
| 2020-12 | 7.56 | 11.16 | 21.50 | 23.5500 | 6.8800 | 8.44 | 1.93 |
| 2021-06 | 8.45 | 9.12 | 10.90 | 11.4600 | 3.6700 | 10.07 | 1.19 |
| 2020-06 | 5.60 | 6.59 | 7.16 | 7.3700 | 5.4500 | 10.65 | 1.09 |
| 2019-06 | 3.68 | 4.25 | 4.20 | 3.3300 | 3.9600 | 14.47 | 0.99 |
| 2019-12 | 4.91 | 5.73 | 10.92 | 12.3200 | 8.6900 | 8.20 | 1.91 |
| 2018-12 | 4.29 | 5.24 | 10.75 | 10.6700 | 6.9200 | -- | 2.05 |
| 2018-06 | 1.69 | 2.82 | 3.23 | 3.2600 | 3.1700 | -- | 1.15 |
| 2017-12 | 3.67 | 4.10 | 9.25 | 8.8700 | 5.4900 | 19.78 | 2.26 |
| 2017-06 | 3.21 | 3.78 | 4.31 | 4.0100 | 2.5600 | 17.92 | 1.14 |
| 2015-12 | 7.01 | 9.15 | 11.94 | 15.3900 | 4.2100 | 10.36 | 1.31 |
| 2016-06 | 4.45 | 5.01 | 3.65 | 3.8100 | 2.1700 | 11.35 | 0.73 |
| 2016-12 | 3.54 | 3.73 | 5.97 | 7.1500 | 4.6600 | 15.67 | 1.60 |
| 2015-06 | 1.02 | 7.41 | 6.40 | 7.2800 | 2.0400 | 9.24 | 0.86 |
| 2014-12 | 1.86 | 2.54 | 4.07 | 8.6900 | 3.6900 | 7.93 | 1.61 |
| 2013-06 | 1.53 | 1.53 | -- | -5.9500 | -- | -- | -- |
| 2013-12 | 3.76 | 3.76 | 6.40 | -24.4700 | 4.1900 | 3.94 | 1.70 |
| 2014-06 | 2.64 | 2.64 | 2.41 | 4.8500 | 1.6300 | 5.26 | 0.91 |
| 2012-12 | -3.37 | -3.37 | -6.10 | -- | 8.5900 | 3.55 | 1.81 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 3.27 | 96.73 | 19.0700 | 13.4100 |
| 2024-12 | 8.21 | 91.79 | 10.0500 | 7.1500 |
| 2023-06 | 3.79 | 96.21 | 16.3300 | 9.9100 |
| 2023-12 | 7.90 | 92.10 | 8.0400 | 6.0100 |
| 2022-06 | 24.99 | 75.01 | 3.9100 | 3.1500 |
| 2021-12 | 18.25 | 81.75 | 5.2900 | 3.8200 |
| 2022-12 | 7.44 | 92.56 | 13.0100 | 9.6300 |
| 2020-12 | 16.34 | 83.66 | 7.0600 | 2.7200 |
| 2021-06 | 7.08 | 92.92 | 19.2000 | 11.2600 |
| 2020-06 | 14.49 | 85.51 | 7.7000 | 4.1600 |
| 2019-06 | 11.16 | 88.84 | 14.1100 | 5.4300 |
| 2019-12 | 14.04 | 85.96 | 8.5500 | 6.0600 |
| 2018-12 | 15.39 | 84.61 | 8.0800 | 6.2200 |
| 2018-06 | 14.10 | 85.90 | 9.9000 | 5.6600 |
| 2017-12 | 17.68 | 82.32 | 6.9000 | 3.7900 |
| 2017-06 | 18.27 | 81.73 | 6.8000 | 3.4800 |
| 2015-12 | 17.86 | 82.14 | 10.7500 | 3.3100 |
| 2016-06 | 21.44 | 78.56 | 6.7300 | 1.9400 |
| 2016-12 | 25.09 | 74.91 | 4.2200 | 1.9400 |
| 2015-06 | 29.42 | 70.58 | 5.6000 | 2.0200 |
| 2014-12 | 31.85 | 68.15 | 3.0600 | 1.9000 |
| 2013-06 | -- | -- | -- | -- |
| 2013-12 | 66.66 | 33.34 | 1.4400 | 0.6300 |
| 2014-06 | 63.12 | 36.88 | 1.5200 | 0.7700 |
| 2012-12 | 124.78 | -24.78 | 0.7800 | 0.4900 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 36549900.0000 | 4100300.0000 | 3525400.0000 | -5700.0000 |
| 2024-12 | 74585400.0000 | 8425500.0000 | 6851500.0000 | 127700.0000 |
| 2023-06 | 46678800.0000 | 5306000.0000 | 3442300.0000 | -42100.0000 |
| 2023-12 | 85058100.0000 | 9598600.0000 | 8545300.0000 | -49300.0000 |
| 2022-06 | 40501400.0000 | 4622000.0000 | 3479000.0000 | 239800.0000 |
| 2021-12 | 120000000.0000 | 11722000.0000 | 7205600.0000 | 101500.0000 |
| 2022-12 | 90610000.0000 | 9321300.0000 | 7409300.0000 | 460500.0000 |
| 2020-12 | 110000000.0000 | 9333600.0000 | 7448800.0000 | 125000.0000 |
| 2021-06 | 68256300.0000 | 5919300.0000 | 4386000.0000 | 52600.0000 |
| 2020-06 | 52481400.0000 | 5118300.0000 | 4046800.0000 | 65700.0000 |
| 2019-06 | 42493400.0000 | 4560800.0000 | 3575100.0000 | 78100.0000 |
| 2019-12 | 91652800.0000 | 7804000.0000 | 7902900.0000 | 150200.0000 |
| 2018-12 | 95709300.0000 | 9597200.0000 | 7433300.0000 | 175800.0000 |
| 2018-06 | 53447900.0000 | 4916700.0000 | 4242800.0000 | 86800.0000 |
| 2017-12 | 105000000.0000 | 10581900.0000 | 7160600.0000 | 201400.0000 |
| 2017-06 | 51233700.0000 | 5146000.0000 | 3684700.0000 | 103600.0000 |
| 2015-12 | 55434300.0000 | 8100000.0000 | 3787100.0000 | 203400.0000 |
| 2016-06 | 34373200.0000 | 5181100.0000 | 2797300.0000 | -3600.0000 |
| 2016-12 | 81543500.0000 | 10209900.0000 | 6806500.0000 | 54200.0000 |
| 2015-06 | 26905800.0000 | 4528400.0000 | 1750900.0000 | 53700.0000 |
| 2014-12 | 47862600.0000 | 7872600.0000 | 3466900.0000 | 1200.0000 |
| 2013-06 | 17539300.0000 | 3360300.0000 | 1016600.0000 | -3000.0000 |
| 2013-12 | 40533300.0000 | 7424900.0000 | 2126100.0000 | 3300.0000 |
| 2014-06 | 20744500.0000 | 3237600.0000 | 1125600.0000 | 2500.0000 |
| 2012-12 | 53160900.0000 | 7794300.0000 | 1447700.0000 | -2900.0000 |
| 2025-06 | -- | -- | -- | -- |