中商官网
研究报告
泰和股份（831137）
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 | 358000000.0000 | -11.39 | 40342000.0000 | -34.18 | 40296600.0000 | -34.24 | 35509900.0000 | -34.36 |
| 2023-12-31 | 404000000.0000 | 6.88 | 61295100.0000 | 31.68 | 61276500.0000 | 31.55 | 54101700.0000 | 31.21 |
| 2024-06-30 | 172000000.0000 | 4.24 | 28152500.0000 | 1.16 | 28174800.0000 | 1.08 | 24926300.0000 | 1.66 |
| 2022-12-31 | 378000000.0000 | 48.82 | 46547600.0000 | 87.05 | 46580400.0000 | 87.33 | 41234000.0000 | 78.83 |
| 2022-06-30 | 146000000.0000 | 41.75 | 23158700.0000 | 83.00 | 23158700.0000 | 82.87 | 19724600.0000 | 74.33 |
| 2023-06-30 | 165000000.0000 | 13.01 | 27829700.0000 | 20.17 | 27873900.0000 | 20.36 | 24518700.0000 | 24.31 |
| 2021-06-30 | 103000000.0000 | 97.27 | 12655300.0000 | 139.47 | 12664300.0000 | 140.18 | 11314500.0000 | 154.56 |
| 2021-12-31 | 254000000.0000 | 38.80 | 24884900.0000 | -7.47 | 24865600.0000 | -7.50 | 23057900.0000 | -2.98 |
| 2020-06-30 | 52212600.0000 | -5.01 | 5284700.0000 | -56.57 | 5272900.0000 | -56.66 | 4444700.0000 | -56.60 |
| 2019-12-31 | 124000000.0000 | 0.81 | 25085100.0000 | -9.58 | 25081100.0000 | -9.13 | 21694300.0000 | -10.53 |
| 2020-12-31 | 183000000.0000 | 47.58 | 26892700.0000 | 7.21 | 26882900.0000 | 7.18 | 23765100.0000 | 9.55 |
| 2018-12-31 | 123000000.0000 | -0.81 | 27741500.0000 | -11.56 | 27601100.0000 | -17.28 | 24247200.0000 | -16.14 |
| 2019-06-30 | 54967200.0000 | 1.08 | 12167800.0000 | -1.41 | 12165600.0000 | -1.43 | 10241700.0000 | -3.48 |
| 2017-12-31 | 124000000.0000 | 65.57 | 31366200.0000 | 68.76 | 33365700.0000 | 73.18 | 28912700.0000 | 77.33 |
| 2018-09-30 | 86370200.0000 | 20.29 | 17857800.0000 | -10.50 | 17854400.0000 | -15.71 | 15209500.0000 | -16.25 |
| 2018-06-30 | 54382500.0000 | 13.06 | 12342300.0000 | -15.11 | 12342300.0000 | -15.11 | 10611200.0000 | -14.07 |
| 2017-09-30 | 71804000.0000 | 49.20 | 19952700.0000 | 70.45 | 21182500.0000 | 73.08 | 18159900.0000 | 83.26 |
| 2017-06-30 | 48101800.0000 | 75.16 | 14538600.0000 | 168.30 | 14538600.0000 | 157.40 | 12349100.0000 | 176.38 |
| 2016-12-31 | 74891200.0000 | 81.00 | 18585800.0000 | 499.68 | 19266200.0000 | 472.38 | 16304300.0000 | 548.33 |
| 2016-09-30 | 48125400.0000 | -- | 11705800.0000 | -- | 12238400.0000 | -- | 9909400.0000 | -- |
| 2015-12-31 | 41377200.0000 | 34.00 | 3099300.0000 | 55.70 | 3366000.0000 | 59.68 | 2514800.0000 | 59.21 |
| 2016-06-30 | 27461300.0000 | 57.61 | 5418800.0000 | 391.90 | 5648300.0000 | 349.38 | 4468100.0000 | 374.52 |
| 2015-06-30 | 17423500.0000 | 29.35 | 1101600.0000 | 15.25 | 1256900.0000 | 21.80 | 941600.0000 | 29.77 |
| 2014-12-31 | 30877800.0000 | 50.97 | 1990600.0000 | 35.43 | 2108000.0000 | 38.98 | 1579500.0000 | 38.98 |
| 2014-06-30 | 13469700.0000 | -- | 955800.0000 | -- | 1031900.0000 | -- | 725600.0000 | -- |
| 2014-03-31 | 7088700.0000 | -- | 943000.0000 | -- | 943000.0000 | -- | 689300.0000 | -- |
| 2012-12-31 | 13387500.0000 | -- | 801800.0000 | -- | 833200.0000 | -- | 635600.0000 | -- |
| 2013-12-31 | 20453000.0000 | 52.78 | 1469800.0000 | 83.31 | 1516800.0000 | 82.05 | 1136500.0000 | 78.81 |
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 | 10.61 | 11.26 | 7.68 | 16.3900 | 3.8600 | 1.37 | 0.68 |
| 2023-12 | 14.36 | 15.17 | 12.09 | 29.7700 | 4.6100 | 1.98 | 0.80 |
| 2024-06 | 15.70 | 16.38 | 5.67 | 11.3800 | 1.9600 | 1.39 | 0.35 |
| 2022-12 | 12.17 | 12.32 | 11.04 | 28.6200 | 5.7300 | 3.04 | 0.90 |
| 2022-06 | 15.75 | 15.86 | 7.00 | 14.3700 | 2.1800 | 2.51 | 0.44 |
| 2023-06 | 15.76 | 16.89 | 6.32 | 14.1800 | 1.7100 | 1.96 | 0.37 |
| 2021-06 | 11.97 | 12.30 | 5.51 | 9.3400 | 2.1200 | 2.79 | 0.45 |
| 2021-12 | 9.45 | 9.79 | 8.32 | 18.6600 | 5.2100 | 2.84 | 0.85 |
| 2020-06 | 5.93 | 10.10 | 3.64 | 4.4900 | 4.1700 | 2.00 | 0.36 |
| 2019-12 | 16.94 | 20.23 | 16.61 | 20.0300 | 8.2700 | 2.54 | 0.82 |
| 2020-12 | 13.11 | 14.69 | 12.99 | 22.1800 | 5.9200 | 2.74 | 0.88 |
| 2018-12 | 21.41 | 22.44 | 18.40 | 24.4500 | 7.1800 | 2.27 | 0.82 |
| 2019-06 | 17.54 | 22.13 | 8.22 | 9.3500 | 4.3600 | 2.26 | 0.37 |
| 2017-12 | 24.74 | 26.91 | 22.70 | 47.3700 | 9.6500 | 2.82 | 0.84 |
| 2018-09 | 19.78 | 20.67 | 12.49 | 16.0700 | 5.2700 | -- | 0.60 |
| 2018-06 | 21.49 | 22.70 | 9.01 | 11.4900 | 3.1500 | -- | 0.40 |
| 2017-09 | 26.64 | 29.50 | 19.80 | 32.2900 | 16.7400 | 3.06 | 0.67 |
| 2017-06 | 28.59 | 30.22 | 13.98 | 25.7500 | 10.6900 | 2.96 | 0.46 |
| 2016-12 | 24.82 | 25.73 | 29.51 | 53.7300 | 13.7300 | 3.53 | 1.15 |
| 2016-09 | 24.32 | 25.43 | -- | 36.5000 | -- | -- | -- |
| 2015-12 | 7.49 | 8.13 | 9.05 | 12.0100 | 5.0000 | 3.43 | 1.11 |
| 2016-06 | 19.73 | 20.57 | 11.57 | 18.2900 | 5.2300 | 3.39 | 0.56 |
| 2015-06 | 6.32 | 7.21 | 4.22 | 4.6700 | 1.6000 | 3.09 | 0.59 |
| 2014-12 | 6.45 | 6.83 | 7.60 | 8.3600 | 2.8400 | 3.01 | 1.11 |
| 2014-06 | 7.10 | 7.66 | -- | -- | -- | -- | -- |
| 2014-03 | 13.30 | 13.30 | 3.91 | 3.7400 | 0.7000 | 2.83 | 0.29 |
| 2012-12 | 5.99 | 6.22 | 3.82 | -- | 3.4000 | 1.87 | 0.61 |
| 2013-12 | 7.19 | 7.42 | 5.85 | 18.8400 | 2.7700 | 2.38 | 0.79 |
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 | 57.33 | 42.86 | 1.4400 | 1.2300 |
| 2023-12 | 59.96 | 40.04 | 1.3800 | 1.1700 |
| 2024-06 | 54.12 | 45.88 | 1.5100 | 1.3000 |
| 2022-12 | 61.85 | 38.15 | 1.3000 | 1.1000 |
| 2022-06 | 55.59 | 44.41 | 1.4400 | 1.1400 |
| 2023-06 | 58.05 | 42.18 | 1.4100 | 1.1000 |
| 2021-06 | 45.65 | 54.35 | 1.6800 | 1.2400 |
| 2021-12 | 57.53 | 42.47 | 1.3800 | 1.1100 |
| 2020-06 | 32.55 | 67.63 | 2.1100 | 1.8700 |
| 2019-12 | 33.71 | 66.23 | 2.0500 | 1.7700 |
| 2020-12 | 45.04 | 55.07 | 1.6700 | 1.3300 |
| 2018-12 | 30.05 | 70.00 | 2.3700 | 2.1400 |
| 2019-06 | 21.94 | 78.38 | 3.5900 | 3.2300 |
| 2017-12 | 40.40 | 59.40 | 1.7300 | 1.4700 |
| 2018-09 | 28.27 | 72.03 | 2.4900 | 2.2300 |
| 2018-06 | 28.63 | 71.48 | 2.3600 | 1.9200 |
| 2017-09 | 28.52 | 71.55 | 2.6800 | 2.4000 |
| 2017-06 | 32.16 | 67.79 | 2.7000 | 2.5300 |
| 2016-12 | 41.04 | 58.96 | 2.4300 | 2.2700 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 40.34 | 59.66 | 2.4600 | 2.0900 |
| 2016-06 | 45.40 | 54.60 | 2.3300 | 2.0500 |
| 2015-06 | 30.75 | 69.25 | 3.0700 | 2.0300 |
| 2014-12 | 29.01 | 70.99 | 3.2700 | 1.7000 |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | 22.16 | 77.84 | 3.6500 | 2.1800 |
| 2012-12 | 77.25 | 22.75 | 1.1200 | 0.8900 |
| 2013-12 | 30.21 | 69.79 | 2.7200 | 1.7000 |
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 | 320000000.0000 | 33388000.0000 | 19549600.0000 | 3000800.0000 |
| 2023-12 | 346000000.0000 | 36057800.0000 | 25271800.0000 | 3421600.0000 |
| 2024-06 | 145000000.0000 | 12968600.0000 | 8645800.0000 | 1471000.0000 |
| 2022-12 | 332000000.0000 | 32874000.0000 | 21010100.0000 | 1757300.0000 |
| 2022-06 | 123000000.0000 | 11989900.0000 | 5531400.0000 | 939200.0000 |
| 2023-06 | 139000000.0000 | 11867700.0000 | 10810600.0000 | 767200.0000 |
| 2021-06 | 90668300.0000 | 9424100.0000 | 4667700.0000 | 1232800.0000 |
| 2021-12 | 230000000.0000 | 25780700.0000 | 10795600.0000 | 1590500.0000 |
| 2020-06 | 49118000.0000 | 5522000.0000 | 3441400.0000 | 350000.0000 |
| 2019-12 | 103000000.0000 | 13316300.0000 | 7120700.0000 | 404900.0000 |
| 2020-12 | 159000000.0000 | 24979700.0000 | 8154200.0000 | 800300.0000 |
| 2018-12 | 96664600.0000 | 12405000.0000 | 6364900.0000 | 569800.0000 |
| 2019-06 | 45324000.0000 | 6092600.0000 | 3258500.0000 | 127400.0000 |
| 2017-12 | 93317900.0000 | 9970800.0000 | 5022800.0000 | 403100.0000 |
| 2018-09 | 69284800.0000 | 9539300.0000 | 4558500.0000 | 414000.0000 |
| 2018-06 | 42698000.0000 | 5374100.0000 | 2970400.0000 | 298700.0000 |
| 2017-09 | 52676800.0000 | 3676200.0000 | 4126800.0000 | 244900.0000 |
| 2017-06 | 34348100.0000 | 2249800.0000 | 2537600.0000 | 165600.0000 |
| 2016-12 | 56306800.0000 | 4110100.0000 | 7311800.0000 | -13500.0000 |
| 2016-09 | 36419700.0000 | 2354200.0000 | 4236100.0000 | -9600.0000 |
| 2015-12 | 38277900.0000 | 2695900.0000 | 4013900.0000 | -12300.0000 |
| 2016-06 | 22042500.0000 | 1509100.0000 | 2636300.0000 | -7000.0000 |
| 2015-06 | 16322000.0000 | 1209400.0000 | 1526200.0000 | -5900.0000 |
| 2014-12 | 28887200.0000 | 1933100.0000 | 3556600.0000 | 5300.0000 |
| 2014-06 | 12514000.0000 | 842800.0000 | 1606200.0000 | 2700.0000 |
| 2014-03 | 6145700.0000 | 382500.0000 | 506800.0000 | 1100.0000 |
| 2012-12 | 12585700.0000 | 613000.0000 | 1218100.0000 | 230900.0000 |
| 2013-12 | 18983300.0000 | 1340100.0000 | 2158500.0000 | 462000.0000 |