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 （%) |
| 2025-03-31 | 83873300.0000 | 5.40 | 5494800.0000 | -12.68 | 5494800.0000 | -12.68 | 4639400.0000 | -18.91 |
| 2024-12-31 | 340000000.0000 | 23.19 | 28565400.0000 | 248.24 | 28475900.0000 | 256.62 | 24949500.0000 | 216.53 |
| 2024-09-30 | 248000000.0000 | 23.38 | 24408800.0000 | 603.32 | 24411200.0000 | 607.47 | 22805800.0000 | 472.36 |
| 2024-03-31 | 79575600.0000 | 25.94 | 6292700.0000 | 218.63 | 6292700.0000 | 218.63 | 5721300.0000 | 225.52 |
| 2024-06-30 | 164000000.0000 | 26.15 | 18581200.0000 | 5244.03 | 18581200.0000 | 5570.19 | 16998000.0000 | 1484.16 |
| 2023-12-31 | 276000000.0000 | 7.81 | 8202900.0000 | -59.40 | 7985000.0000 | -62.88 | 7882100.0000 | -58.72 |
| 2023-09-30 | 201000000.0000 | 6.35 | 3470500.0000 | -75.98 | 3450500.0000 | -76.12 | 3984500.0000 | -70.05 |
| 2023-06-30 | 130000000.0000 | 8.33 | 347700.0000 | -96.02 | 327700.0000 | -96.25 | 1073000.0000 | -87.20 |
| 2022-12-31 | 256000000.0000 | -9.54 | 20202300.0000 | -43.54 | 21512000.0000 | -39.82 | 19093300.0000 | -39.15 |
| 2023-03-31 | 63186600.0000 | -5.89 | 1974900.0000 | -67.18 | 1974900.0000 | -67.16 | 1757600.0000 | -67.52 |
| 2022-06-30 | 120000000.0000 | -10.45 | 8746600.0000 | -35.63 | 8743400.0000 | -35.66 | 8380300.0000 | -29.25 |
| 2022-09-30 | 189000000.0000 | -7.35 | 14451000.0000 | -38.69 | 14447700.0000 | -38.67 | 13304200.0000 | -35.35 |
| 2022-03-31 | 67138700.0000 | 15.11 | 6017300.0000 | -0.74 | 6014100.0000 | -0.79 | 5411300.0000 | -0.75 |
| 2021-12-31 | 283000000.0000 | 29.22 | 35781900.0000 | 8.22 | 35746200.0000 | 8.25 | 31379100.0000 | 5.34 |
| 2021-03-31 | 58327800.0000 | -- | 6062000.0000 | -- | 6062000.0000 | -- | 5452200.0000 | -- |
| 2021-06-30 | 134000000.0000 | 51.32 | 13588000.0000 | 0.24 | 13589700.0000 | 0.25 | 11845000.0000 | 0.14 |
| 2021-09-30 | 204000000.0000 | 39.73 | 23570300.0000 | 1.39 | 23557000.0000 | 1.34 | 20577600.0000 | -4.50 |
| 2020-09-30 | 146000000.0000 | -5.19 | 23246300.0000 | 77.48 | 23246300.0000 | 71.68 | 21548100.0000 | 85.46 |
| 2020-12-31 | 219000000.0000 | -0.45 | 33062600.0000 | 20.85 | 33022400.0000 | 20.58 | 29787500.0000 | 20.64 |
| 2020-06-30 | 88554500.0000 | -14.02 | 13556100.0000 | 471.00 | 13556100.0000 | 400.21 | 11828800.0000 | 416.90 |
| 2019-12-31 | 220000000.0000 | -2.22 | 27358000.0000 | 2.86 | 27387000.0000 | 3.16 | 24691300.0000 | 4.36 |
| 2019-09-30 | 154000000.0000 | -8.33 | 13098300.0000 | -49.52 | 13540300.0000 | -51.06 | 11618700.0000 | -50.31 |
| 2019-03-31 | 55586100.0000 | -3.85 | 2213500.0000 | -73.11 | 2249500.0000 | -74.24 | 2001400.0000 | -73.18 |
| 2019-06-30 | 103000000.0000 | -16.94 | 2374100.0000 | -88.88 | 2710100.0000 | -87.84 | 2288400.0000 | -87.95 |
| 2018-09-30 | 168000000.0000 | 1.82 | 25949000.0000 | -22.18 | 27665800.0000 | -18.67 | 23382200.0000 | -18.20 |
| 2018-06-30 | 124000000.0000 | 5.98 | 21357100.0000 | -14.93 | 22289700.0000 | -12.83 | 18992200.0000 | -12.12 |
| 2018-12-31 | 225000000.0000 | 0.00 | 26596700.0000 | -38.96 | 26548300.0000 | -40.05 | 23659700.0000 | -38.59 |
| 2017-12-31 | 225000000.0000 | 48.03 | 43574000.0000 | 91.11 | 44283800.0000 | 86.76 | 38529200.0000 | 86.94 |
| 2018-03-31 | 57814300.0000 | -- | 8232800.0000 | -- | 8732800.0000 | -- | 7462000.0000 | -- |
| 2017-06-30 | 117000000.0000 | 66.56 | 25104200.0000 | 128.58 | 25569600.0000 | 130.34 | 21611900.0000 | 130.94 |
| 2016-12-31 | 152000000.0000 | 25.62 | 22800100.0000 | 80.56 | 23711600.0000 | 70.91 | 20610200.0000 | 69.80 |
| 2017-09-30 | 165000000.0000 | -- | 33343000.0000 | -- | 34017800.0000 | -- | 28584000.0000 | -- |
| 2016-06-30 | 70246100.0000 | 13.37 | 10982700.0000 | 58.62 | 11100700.0000 | 48.15 | 9358200.0000 | 47.52 |
| 2015-12-31 | 121000000.0000 | 17.48 | 12627600.0000 | 19.80 | 13873800.0000 | 14.29 | 12137700.0000 | 15.96 |
| 2014-12-31 | 103000000.0000 | 8.62 | 10540400.0000 | 16.46 | 12138700.0000 | 26.88 | 10466700.0000 | 26.32 |
| 2015-06-30 | 61959900.0000 | 12.79 | 6924000.0000 | 31.83 | 7493100.0000 | 27.41 | 6343700.0000 | 23.47 |
| 2014-03-31 | 26526000.0000 | -- | 957900.0000 | -- | 1230600.0000 | -- | 1256000.0000 | -- |
| 2014-06-30 | 54933600.0000 | -- | 5252200.0000 | -- | 5881200.0000 | -- | 5137700.0000 | -- |
| 2013-12-31 | 94830100.0000 | 5.28 | 9050900.0000 | 156.28 | 9567400.0000 | 122.74 | 8285600.0000 | 121.17 |
| 2012-12-31 | 90070000.0000 | -- | 3531600.0000 | -- | 4295300.0000 | -- | 3746200.0000 | -- |
| 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) |
| 2025-03 | 5.62 | 6.55 | 0.89 | 1.2400 | 0.5400 | 2.47 | 0.14 |
| 2024-12 | 7.35 | 8.38 | 4.90 | 6.8600 | 2.5100 | 2.52 | 0.59 |
| 2024-09 | 8.87 | 9.84 | 4.27 | 6.3500 | 1.8300 | 2.31 | 0.43 |
| 2024-03 | 7.35 | 7.91 | 1.23 | 1.6100 | 0.6800 | 2.41 | 0.16 |
| 2024-06 | 9.76 | 11.33 | 3.32 | 4.7100 | 1.2500 | 2.38 | 0.29 |
| 2023-12 | 2.54 | 2.89 | 1.57 | 2.1900 | 2.6200 | 2.18 | 0.54 |
| 2023-09 | 1.49 | 1.72 | 0.71 | 1.1000 | 2.0300 | 2.28 | 0.42 |
| 2023-06 | 0.00 | 0.25 | 0.07 | 0.3000 | 1.3800 | 2.23 | 0.28 |
| 2022-12 | 7.42 | 8.40 | 4.32 | 6.1400 | 2.5100 | 2.32 | 0.51 |
| 2023-03 | 2.82 | 3.13 | 0.41 | 0.4900 | 0.6000 | 2.16 | 0.13 |
| 2022-06 | 7.50 | 7.29 | 1.79 | 3.1900 | 1.1400 | 2.45 | 0.25 |
| 2022-09 | 7.41 | 7.64 | 2.97 | 4.5300 | 1.8900 | 2.42 | 0.39 |
| 2022-03 | 8.96 | 8.96 | 1.44 | 2.0700 | 0.6100 | 2.58 | 0.16 |
| 2021-12 | 12.37 | 12.63 | 8.74 | 12.6800 | 3.6700 | 2.86 | 0.69 |
| 2021-03 | 10.05 | 10.39 | -- | -- | -- | -- | -- |
| 2021-06 | 10.45 | 10.14 | 3.77 | 4.8800 | 2.1600 | 2.88 | 0.37 |
| 2021-09 | 11.76 | 11.55 | 6.23 | 8.4500 | 2.8800 | 2.84 | 0.54 |
| 2020-09 | 12.33 | 15.92 | -- | 9.3900 | -- | -- | -- |
| 2020-12 | 12.79 | 15.08 | 9.33 | 12.5700 | 3.7200 | 2.32 | 0.62 |
| 2020-06 | 11.86 | 15.31 | 4.08 | 3.9600 | 1.3900 | 2.14 | 0.27 |
| 2019-12 | 11.82 | 12.45 | 8.10 | 11.2700 | 3.4200 | 2.61 | 0.65 |
| 2019-09 | 8.44 | 8.79 | 4.08 | 5.0800 | 2.3900 | 2.55 | 0.46 |
| 2019-03 | 3.26 | 4.05 | 0.69 | 0.8700 | 0.9300 | 2.75 | 0.17 |
| 2019-06 | 1.94 | 2.63 | 0.84 | 1.0100 | 1.7200 | 2.55 | 0.32 |
| 2018-09 | 15.48 | 16.47 | 8.11 | 13.2700 | 2.4800 | -- | 0.49 |
| 2018-06 | 16.94 | 17.98 | 7.58 | 10.9100 | 1.9600 | -- | 0.42 |
| 2018-12 | 10.67 | 11.80 | 7.72 | 13.1900 | 3.5800 | 2.87 | 0.65 |
| 2017-12 | 19.11 | 19.68 | 16.34 | 30.2100 | 3.9200 | 3.48 | 0.83 |
| 2018-03 | 14.24 | 15.10 | -- | 4.4300 | -- | -- | -- |
| 2017-06 | 21.35 | 21.85 | 10.97 | 18.2100 | 1.9500 | 3.89 | 0.50 |
| 2016-12 | 14.47 | 15.60 | 11.98 | 20.3300 | 3.3300 | 3.21 | 0.77 |
| 2017-09 | 20.00 | 20.62 | -- | -- | -- | -- | -- |
| 2016-06 | 14.00 | 15.80 | 6.45 | 9.6100 | 1.6600 | 2.92 | 0.41 |
| 2015-12 | 9.92 | 11.47 | 9.07 | 15.5700 | 3.4700 | 3.07 | 0.79 |
| 2014-12 | 9.97 | 11.79 | 10.56 | 20.0000 | 2.9700 | 3.15 | 0.90 |
| 2015-06 | 11.17 | 12.09 | 4.96 | 9.7100 | 1.6700 | 3.27 | 0.41 |
| 2014-03 | 3.61 | 4.64 | 1.07 | 2.7400 | 0.8900 | 3.22 | 0.23 |
| 2014-06 | 9.56 | 10.71 | -- | 10.4700 | -- | -- | -- |
| 2013-12 | 9.54 | 10.09 | 8.86 | 16.1400 | 3.1700 | 2.99 | 0.88 |
| 2012-12 | 3.92 | 4.77 | 4.50 | 8.0200 | 3.4200 | 2.84 | 0.94 |
| 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 |
| 2025-03 | 37.79 | 62.38 | 2.0700 | 1.4000 |
| 2024-12 | 36.14 | 64.03 | 1.8800 | 1.2500 |
| 2024-09 | 36.54 | 63.46 | 1.9500 | 1.3000 |
| 2024-03 | 29.94 | 70.06 | 2.6000 | 1.8500 |
| 2024-06 | 36.31 | 63.69 | 2.0100 | 1.3900 |
| 2023-12 | 31.04 | 68.96 | 2.5200 | 1.8700 |
| 2023-09 | 28.10 | 71.69 | 2.7900 | 2.1200 |
| 2023-06 | 25.38 | 74.62 | 2.9300 | 2.2600 |
| 2022-12 | 27.31 | 72.89 | 2.8300 | 2.1700 |
| 2023-03 | 25.52 | 74.48 | 3.0000 | 2.2600 |
| 2022-06 | 27.66 | 72.34 | 2.8000 | 2.0700 |
| 2022-09 | 26.28 | 73.51 | 2.9000 | 2.2100 |
| 2022-03 | 36.99 | 63.01 | 1.9500 | 1.3300 |
| 2021-12 | 36.92 | 63.08 | 2.0100 | 1.4900 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 33.61 | 66.39 | 2.1000 | 1.6400 |
| 2021-09 | 34.39 | 65.34 | 2.0500 | 1.5400 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 32.49 | 67.51 | 2.2500 | 1.8800 |
| 2020-06 | 25.91 | 74.10 | 2.8200 | 2.2100 |
| 2019-12 | 32.84 | 67.16 | 2.1800 | 1.7900 |
| 2019-09 | 31.02 | 68.98 | 2.3400 | 1.8800 |
| 2019-03 | 28.62 | 71.30 | 2.5300 | 2.0000 |
| 2019-06 | 31.89 | 68.11 | 2.2600 | 1.7800 |
| 2018-09 | 31.38 | 68.62 | 2.3600 | 1.7500 |
| 2018-06 | 37.41 | 62.59 | 1.8500 | 1.3700 |
| 2018-12 | 38.08 | 62.21 | 1.8400 | 1.4500 |
| 2017-12 | 42.07 | 57.93 | 1.7700 | 1.2600 |
| 2018-03 | -- | -- | -- | -- |
| 2017-06 | 46.78 | 53.22 | 1.4700 | 0.9700 |
| 2016-12 | 45.38 | 54.55 | 1.5200 | 0.9400 |
| 2017-09 | -- | -- | -- | -- |
| 2016-06 | 44.01 | 56.16 | 1.6300 | 1.1400 |
| 2015-12 | 38.87 | 61.33 | 1.7800 | 1.2900 |
| 2014-12 | 49.17 | 50.59 | 1.7400 | 1.1400 |
| 2015-06 | 41.52 | 58.62 | 2.1300 | 1.5700 |
| 2014-03 | 57.77 | 42.58 | 1.5700 | 1.1500 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 49.95 | 49.96 | 2.1700 | 1.5700 |
| 2012-12 | 49.81 | 50.19 | 1.5000 | 1.0000 |
| 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) |
| 2025-03 | 79162500.0000 | 1783300.0000 | 7863500.0000 | 659700.0000 |
| 2024-12 | 315000000.0000 | 7996900.0000 | 33406300.0000 | 1650600.0000 |
| 2024-09 | 226000000.0000 | 4602400.0000 | 23126000.0000 | 470400.0000 |
| 2024-03 | 73730200.0000 | 1696800.0000 | 7078800.0000 | -15700.0000 |
| 2024-06 | 148000000.0000 | 3228700.0000 | 14899100.0000 | 474500.0000 |
| 2023-12 | 269000000.0000 | 6499500.0000 | 23474300.0000 | 1511000.0000 |
| 2023-09 | 198000000.0000 | 4539300.0000 | 16682700.0000 | 334800.0000 |
| 2023-06 | 130000000.0000 | 3104500.0000 | 10926500.0000 | 786500.0000 |
| 2022-12 | 237000000.0000 | 6104400.0000 | 21546100.0000 | 1351400.0000 |
| 2023-03 | 61403900.0000 | 1519900.0000 | 5206300.0000 | 154500.0000 |
| 2022-06 | 111000000.0000 | 2635800.0000 | 11557300.0000 | 991000.0000 |
| 2022-09 | 175000000.0000 | 3958200.0000 | 17438800.0000 | 1045100.0000 |
| 2022-03 | 61122700.0000 | 2292000.0000 | 5721600.0000 | 599400.0000 |
| 2021-12 | 248000000.0000 | 5648600.0000 | 19974200.0000 | 1771800.0000 |
| 2021-03 | 52464700.0000 | 1238700.0000 | 5533300.0000 | 429600.0000 |
| 2021-06 | 120000000.0000 | 2557800.0000 | 9630600.0000 | 783400.0000 |
| 2021-09 | 180000000.0000 | 3421200.0000 | 15550100.0000 | 1274500.0000 |
| 2020-09 | 128000000.0000 | 2452500.0000 | 13194600.0000 | 1550200.0000 |
| 2020-12 | 191000000.0000 | 5094900.0000 | 17510500.0000 | 2181300.0000 |
| 2020-06 | 78051500.0000 | 1696100.0000 | 9120500.0000 | 1115400.0000 |
| 2019-12 | 194000000.0000 | 5939700.0000 | 17281600.0000 | 2947300.0000 |
| 2019-09 | 141000000.0000 | 3320700.0000 | 17533200.0000 | 2151300.0000 |
| 2019-03 | 53775600.0000 | 1419400.0000 | 7359300.0000 | 816100.0000 |
| 2019-06 | 101000000.0000 | 2471200.0000 | 13925400.0000 | 1542800.0000 |
| 2018-09 | 142000000.0000 | 4169600.0000 | 15775800.0000 | 1571500.0000 |
| 2018-06 | 103000000.0000 | 2961700.0000 | 12197300.0000 | 1270400.0000 |
| 2018-12 | 201000000.0000 | 6091500.0000 | 16747100.0000 | 2528800.0000 |
| 2017-12 | 182000000.0000 | 5758500.0000 | 24312000.0000 | 2777900.0000 |
| 2018-03 | 49581500.0000 | 1571100.0000 | 6003900.0000 | 633100.0000 |
| 2017-06 | 92021200.0000 | 2535000.0000 | 11964300.0000 | 999000.0000 |
| 2016-12 | 130000000.0000 | 4892200.0000 | 29270100.0000 | 1811800.0000 |
| 2017-09 | 132000000.0000 | 3594800.0000 | 15908600.0000 | 1843800.0000 |
| 2016-06 | 60414500.0000 | 2359000.0000 | 15585200.0000 | 894600.0000 |
| 2015-12 | 109000000.0000 | 4470700.0000 | 22099300.0000 | 2272400.0000 |
| 2014-12 | 92726800.0000 | 4461000.0000 | 21787900.0000 | 2221900.0000 |
| 2015-06 | 55035900.0000 | 2084900.0000 | 11982100.0000 | 1114100.0000 |
| 2014-03 | 25568200.0000 | 1139200.0000 | 6474000.0000 | 536600.0000 |
| 2014-06 | 49681400.0000 | 2109500.0000 | 11546500.0000 | 966600.0000 |
| 2013-12 | 85779300.0000 | 3641600.0000 | 17089900.0000 | 2283000.0000 |
| 2012-12 | 86538400.0000 | 3961000.0000 | 14313600.0000 | 1785200.0000 |
| 2025-06 | 179000000.0000 | -- | -- | -- |