中商官网
研究报告
泰德股份（831278）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 90070000.0000 | 3531600.0000 | 4295300.0000 | 3746200.0000 | 95548800.0000 | 47596300.0000 | 47952500.0000 |
| 2013 | 94830100.0000 | 9050900.0000 | 9567400.0000 | 8285600.0000 | 108000000.0000 | 53947900.0000 | 53958100.0000 |
| 2014 | 103000000.0000 | 10540400.0000 | 12138700.0000 | 10466700.0000 | 115000000.0000 | 56539900.0000 | 58174900.0000 |
| 2015 | 121000000.0000 | 12627600.0000 | 13873800.0000 | 12137700.0000 | 153000000.0000 | 59473800.0000 | 93840200.0000 |
| 2016 | 152000000.0000 | 22800100.0000 | 23711600.0000 | 20610200.0000 | 198000000.0000 | 89842800.0000 | 108000000.0000 |
| 2017 | 225000000.0000 | 43574000.0000 | 44283800.0000 | 38529200.0000 | 271000000.0000 | 114000000.0000 | 157000000.0000 |
| 2018 | 225000000.0000 | 26596700.0000 | 26548300.0000 | 23659700.0000 | 344000000.0000 | 131000000.0000 | 214000000.0000 |
| 2019 | 220000000.0000 | 27358000.0000 | 27387000.0000 | 24691300.0000 | 338000000.0000 | 111000000.0000 | 227000000.0000 |
| 2020 | 219000000.0000 | 33062600.0000 | 33022400.0000 | 29787500.0000 | 354000000.0000 | 115000000.0000 | 239000000.0000 |
| 2021 | 283000000.0000 | 35781900.0000 | 35746200.0000 | 31379100.0000 | 409000000.0000 | 151000000.0000 | 258000000.0000 |
| 2022 | 256000000.0000 | 20202300.0000 | 21512000.0000 | 19093300.0000 | 498000000.0000 | 136000000.0000 | 363000000.0000 |
| 2023 | 276000000.0000 | 8202900.0000 | 7985000.0000 | 7882100.0000 | 509000000.0000 | 158000000.0000 | 351000000.0000 |
| 2024 | 340000000.0000 | 28565400.0000 | 28475900.0000 | 24949500.0000 | 581000000.0000 | 210000000.0000 | 372000000.0000 |
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) |
| 2012 | 3.92 | 4.77 | 4.50 | 8.0200 | 3.4200 | 2.84 | 0.94 |
| 2013 | 9.54 | 10.09 | 8.86 | 16.1400 | 3.1700 | 2.99 | 0.88 |
| 2014 | 9.97 | 11.79 | 10.56 | 20.0000 | 2.9700 | 3.15 | 0.90 |
| 2015 | 9.92 | 11.47 | 9.07 | 15.5700 | 3.4700 | 3.07 | 0.79 |
| 2016 | 14.47 | 15.60 | 11.98 | 20.3300 | 3.3300 | 3.21 | 0.77 |
| 2017 | 19.11 | 19.68 | 16.34 | 30.2100 | 3.9200 | 3.48 | 0.83 |
| 2018 | 10.67 | 11.80 | 7.72 | 13.1900 | 3.5800 | 2.87 | 0.65 |
| 2019 | 11.82 | 12.45 | 8.10 | 11.2700 | 3.4200 | 2.61 | 0.65 |
| 2020 | 12.79 | 15.08 | 9.33 | 12.5700 | 3.7200 | 2.32 | 0.62 |
| 2021 | 12.37 | 12.63 | 8.74 | 12.6800 | 3.6700 | 2.86 | 0.69 |
| 2022 | 7.42 | 8.40 | 4.32 | 6.1400 | 2.5100 | 2.32 | 0.51 |
| 2023 | 2.54 | 2.89 | 1.57 | 2.1900 | 2.6200 | 2.18 | 0.54 |
| 2024 | 7.35 | 8.38 | 4.90 | 6.8600 | 2.5100 | 2.52 | 0.59 |
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 |
| 2012 | 49.81 | 50.19 | 1.5000 | 1.0000 |
| 2013 | 49.95 | 49.96 | 2.1700 | 1.5700 |
| 2014 | 49.17 | 50.59 | 1.7400 | 1.1400 |
| 2015 | 38.87 | 61.33 | 1.7800 | 1.2900 |
| 2016 | 45.38 | 54.55 | 1.5200 | 0.9400 |
| 2017 | 42.07 | 57.93 | 1.7700 | 1.2600 |
| 2018 | 38.08 | 62.21 | 1.8400 | 1.4500 |
| 2019 | 32.84 | 67.16 | 2.1800 | 1.7900 |
| 2020 | 32.49 | 67.51 | 2.2500 | 1.8800 |
| 2021 | 36.92 | 63.08 | 2.0100 | 1.4900 |
| 2022 | 27.31 | 72.89 | 2.8300 | 2.1700 |
| 2023 | 31.04 | 68.96 | 2.5200 | 1.8700 |
| 2024 | 36.14 | 64.03 | 1.8800 | 1.2500 |
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) |
| 2012 | 86538400.0000 | 3961000.0000 | 14313600.0000 | 1785200.0000 |
| 2013 | 85779300.0000 | 3641600.0000 | 17089900.0000 | 2283000.0000 |
| 2014 | 92726800.0000 | 4461000.0000 | 21787900.0000 | 2221900.0000 |
| 2015 | 109000000.0000 | 4470700.0000 | 22099300.0000 | 2272400.0000 |
| 2016 | 130000000.0000 | 4892200.0000 | 29270100.0000 | 1811800.0000 |
| 2017 | 182000000.0000 | 5758500.0000 | 24312000.0000 | 2777900.0000 |
| 2018 | 201000000.0000 | 6091500.0000 | 16747100.0000 | 2528800.0000 |
| 2019 | 194000000.0000 | 5939700.0000 | 17281600.0000 | 2947300.0000 |
| 2020 | 191000000.0000 | 5094900.0000 | 17510500.0000 | 2181300.0000 |
| 2021 | 248000000.0000 | 5648600.0000 | 19974200.0000 | 1771800.0000 |
| 2022 | 237000000.0000 | 6104400.0000 | 21546100.0000 | 1351400.0000 |
| 2023 | 269000000.0000 | 6499500.0000 | 23474300.0000 | 1511000.0000 |
| 2024 | 315000000.0000 | 7996900.0000 | 33406300.0000 | 1650600.0000 |