中商官网
研究报告
三达奥克（831391）
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 | 60792600.0000 | -5.64 | 17759700.0000 | -11.81 | 17559900.0000 | -11.49 | 15566500.0000 | -12.41 |
| 2024-12-31 | 135000000.0000 | -7.53 | 23898400.0000 | -39.05 | 23799000.0000 | -38.83 | 21774700.0000 | -36.73 |
| 2023-12-31 | 146000000.0000 | 22.69 | 39212600.0000 | 194.58 | 38909000.0000 | 185.18 | 34413800.0000 | 163.12 |
| 2023-09-30 | 104000000.0000 | 15.66 | 30238700.0000 | 125.46 | 29932400.0000 | 115.29 | 26785200.0000 | 107.89 |
| 2023-06-30 | 64423900.0000 | 7.97 | 20139100.0000 | 142.82 | 19839100.0000 | 126.33 | 17771800.0000 | 115.53 |
| 2022-12-31 | 119000000.0000 | -5.56 | 13311500.0000 | -54.18 | 13643900.0000 | -53.23 | 13078900.0000 | -50.23 |
| 2022-09-30 | 89920700.0000 | -- | 13412000.0000 | -- | 13903500.0000 | -- | 12884200.0000 | -- |
| 2021-06-30 | 59941900.0000 | 21.09 | 13002500.0000 | 83.17 | 13002100.0000 | 83.96 | 10981600.0000 | 74.77 |
| 2021-12-31 | 126000000.0000 | 11.50 | 29050900.0000 | 33.73 | 29173000.0000 | 34.86 | 26277900.0000 | 41.44 |
| 2022-06-30 | 59666200.0000 | -0.46 | 8294000.0000 | -36.21 | 8765400.0000 | -32.58 | 8245500.0000 | -24.92 |
| 2020-12-31 | 113000000.0000 | 0.00 | 21723600.0000 | 27.93 | 21632500.0000 | 27.43 | 18579400.0000 | 18.78 |
| 2020-09-30 | 80451300.0000 | -4.44 | 16580500.0000 | 16.79 | 16544400.0000 | 16.44 | 14404400.0000 | 10.41 |
| 2020-06-30 | 49502200.0000 | -6.78 | 7098700.0000 | -20.96 | 7067900.0000 | -21.30 | 6283500.0000 | -27.47 |
| 2019-09-30 | 84185400.0000 | -- | 14196900.0000 | -- | 14208300.0000 | -- | 13046000.0000 | -- |
| 2019-12-31 | 113000000.0000 | 9.71 | 16980800.0000 | 13.46 | 16975900.0000 | 14.41 | 15642500.0000 | 16.33 |
| 2018-12-31 | 103000000.0000 | 0.98 | 14966900.0000 | 38.47 | 14838100.0000 | 37.28 | 13447200.0000 | 25.71 |
| 2019-06-30 | 53103700.0000 | 11.15 | 8980900.0000 | 45.17 | 8980700.0000 | 45.17 | 8663300.0000 | 48.50 |
| 2018-06-30 | 47775200.0000 | 0.43 | 6186300.0000 | 134.78 | 6186300.0000 | -15.70 | 5833800.0000 | -16.27 |
| 2017-12-31 | 102000000.0000 | 3.37 | 10808900.0000 | -10.23 | 10808900.0000 | -48.61 | 10696700.0000 | -45.56 |
| 2017-06-30 | 47570000.0000 | 0.48 | 2634900.0000 | -47.99 | 7338600.0000 | -2.58 | 6967600.0000 | 1.49 |
| 2016-12-31 | 98671400.0000 | 7.03 | 12040200.0000 | 31.55 | 21033100.0000 | 29.90 | 19647900.0000 | 33.51 |
| 2016-06-30 | 47343500.0000 | 10.15 | 5066500.0000 | 21.96 | 7533100.0000 | 27.81 | 6865600.0000 | 24.23 |
| 2015-06-30 | 42979800.0000 | 6.03 | 4154100.0000 | -42.73 | 5893900.0000 | -34.94 | 5526700.0000 | -35.24 |
| 2015-12-31 | 92189600.0000 | 2.97 | 9152600.0000 | -41.39 | 16191900.0000 | -20.86 | 14716300.0000 | -20.13 |
| 2014-06-30 | 40535300.0000 | -- | 7254100.0000 | -- | 9059700.0000 | -- | 8534400.0000 | -- |
| 2014-12-31 | 89529900.0000 | 8.54 | 15615000.0000 | 29.71 | 20460500.0000 | 0.82 | 18426200.0000 | 1.15 |
| 2012-12-31 | 70392000.0000 | -- | 9414000.0000 | -- | 16349100.0000 | -- | 14759100.0000 | -- |
| 2013-12-31 | 82483600.0000 | 17.18 | 12038000.0000 | 27.87 | 20293400.0000 | 24.13 | 18215900.0000 | 23.42 |
| 2014-04-30 | 25352900.0000 | -- | 4648900.0000 | -- | 6037900.0000 | -- | 5930000.0000 | -- |
| 2025-06-30 | 89149300.0000 | 46.64 | 12074100.0000 | -32.01 | -- | -100.00 | 11184600.0000 | -28.15 |
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 | 18.59 | 28.88 | 5.95 | 6.6100 | 1.6100 | 2.59 | 0.21 |
| 2024-12 | 11.85 | 17.63 | 7.53 | 8.7400 | 3.2500 | 2.42 | 0.43 |
| 2023-12 | 15.07 | 26.65 | 15.38 | 17.3800 | 4.0400 | 3.04 | 0.58 |
| 2023-09 | 16.30 | 28.78 | 13.36 | 13.5300 | 2.6100 | 3.03 | 0.46 |
| 2023-06 | 13.29 | 30.79 | 9.06 | 9.1000 | 1.7400 | 2.95 | 0.29 |
| 2022-12 | 8.40 | 11.47 | 6.17 | 6.8400 | 2.9800 | 2.92 | 0.54 |
| 2022-09 | 13.03 | 15.46 | -- | -- | -- | -- | -- |
| 2021-06 | 11.88 | 21.69 | 6.50 | 6.0900 | 1.5400 | 3.32 | 0.30 |
| 2021-12 | 15.08 | 23.15 | 13.20 | 14.0900 | 3.1300 | 3.43 | 0.57 |
| 2022-06 | 11.69 | 14.69 | 4.13 | 4.2400 | 1.3700 | 2.94 | 0.28 |
| 2020-12 | 11.93 | 19.14 | 10.87 | 11.0300 | 3.0000 | 3.20 | 0.57 |
| 2020-09 | 12.31 | 20.56 | 8.62 | 8.4800 | 1.8400 | 2.89 | 0.42 |
| 2020-06 | 3.92 | 14.28 | 3.84 | 3.8500 | 1.1600 | 2.78 | 0.27 |
| 2019-09 | 9.47 | 16.88 | -- | 6.6900 | -- | -- | -- |
| 2019-12 | 7.08 | 15.02 | 8.98 | 8.1100 | 2.7700 | 3.07 | 0.60 |
| 2018-12 | -1.94 | 14.41 | 7.07 | 7.5700 | 2.3500 | -- | 0.49 |
| 2019-06 | 7.34 | 16.91 | 4.34 | 4.6800 | 1.4000 | 2.84 | 0.26 |
| 2018-06 | -3.03 | 12.95 | 3.31 | 9.7200 | 1.0200 | -- | 0.26 |
| 2017-12 | 0.00 | 10.60 | 5.43 | 5.9300 | 2.1500 | 2.41 | 0.51 |
| 2017-06 | 5.52 | 15.43 | 3.78 | 3.7400 | 0.9400 | 2.03 | 0.25 |
| 2016-12 | 11.66 | 21.32 | 10.52 | 11.0900 | 2.1100 | 2.32 | 0.49 |
| 2016-06 | 10.38 | 15.91 | 3.86 | 4.0000 | 1.0700 | 2.20 | 0.24 |
| 2015-06 | 9.67 | 13.71 | 3.37 | 3.3100 | 1.0600 | 2.23 | 0.25 |
| 2015-12 | 9.93 | 17.56 | 8.66 | 8.6100 | 2.2300 | 2.41 | 0.49 |
| 2014-06 | 9.41 | 22.35 | -- | 5.3400 | -- | -- | -- |
| 2014-12 | 13.48 | 22.85 | 11.24 | 11.0500 | 2.5200 | 2.55 | 0.49 |
| 2012-12 | 12.66 | 23.23 | 10.83 | 10.9400 | 2.1700 | 2.28 | 0.47 |
| 2013-12 | 13.99 | 24.60 | 12.30 | 12.6400 | 2.5500 | 2.54 | 0.50 |
| 2014-04 | 5.53 | 23.82 | 3.55 | 3.7800 | -- | -- | 0.15 |
| 2025-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 12.67 | 87.46 | 4.6900 | 3.9800 |
| 2024-12 | 16.90 | 83.23 | 3.4400 | 2.8100 |
| 2023-12 | 17.29 | 83.00 | 4.0100 | 3.4900 |
| 2023-09 | 9.98 | 90.18 | 7.4200 | 5.6000 |
| 2023-06 | 11.96 | 88.13 | 5.7800 | 4.0500 |
| 2022-12 | 13.31 | 86.88 | 5.3300 | 3.4900 |
| 2022-09 | -- | -- | -- | -- |
| 2021-06 | 9.61 | 90.50 | 7.9000 | 6.2400 |
| 2021-12 | 11.21 | 88.69 | 6.4800 | 5.2000 |
| 2022-06 | 11.83 | 88.21 | 6.0000 | 4.6600 |
| 2020-12 | 12.94 | 86.93 | 5.3800 | 4.3700 |
| 2020-09 | 11.88 | 88.02 | 5.8200 | 4.6000 |
| 2020-06 | 12.52 | 87.50 | 5.4200 | 4.2800 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 12.44 | 87.30 | 5.8300 | 4.7200 |
| 2018-12 | 10.35 | 89.52 | 9.2600 | 4.6300 |
| 2019-06 | 8.33 | 91.79 | 10.5900 | 5.2300 |
| 2018-06 | 9.16 | 90.91 | 12.3300 | 7.0900 |
| 2017-12 | 8.51 | 91.46 | 12.5200 | 7.7500 |
| 2017-06 | 8.37 | 91.75 | 11.3400 | 8.8100 |
| 2016-12 | 8.39 | 91.50 | 11.7600 | 9.5300 |
| 2016-06 | 12.52 | 87.18 | 6.7800 | 5.6400 |
| 2015-06 | 5.33 | 94.86 | 21.0900 | 18.0800 |
| 2015-12 | 6.26 | 93.58 | 13.8100 | 11.7000 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 7.80 | 92.31 | 12.9100 | 11.4200 |
| 2012-12 | 10.24 | 90.07 | 9.4200 | 8.4000 |
| 2013-12 | 6.77 | 93.33 | 16.8200 | 15.0300 |
| 2014-04 | 5.93 | 94.12 | -- | -- |
| 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 | 49488700.0000 | 8108100.0000 | 5433200.0000 | 169800.0000 |
| 2024-12 | 119000000.0000 | 17980500.0000 | 12346800.0000 | -647700.0000 |
| 2023-12 | 124000000.0000 | 17575300.0000 | 10841700.0000 | -120400.0000 |
| 2023-09 | 87053200.0000 | 12442800.0000 | 6793800.0000 | -131500.0000 |
| 2023-06 | 55864700.0000 | 8284000.0000 | 4173300.0000 | -56000.0000 |
| 2022-12 | 109000000.0000 | 18559400.0000 | 10010900.0000 | 47200.0000 |
| 2022-09 | 78205100.0000 | 13594900.0000 | 6298600.0000 | 46200.0000 |
| 2021-06 | 52819200.0000 | 10229100.0000 | 5359900.0000 | -15000.0000 |
| 2021-12 | 107000000.0000 | 18897200.0000 | 11784900.0000 | -5600.0000 |
| 2022-06 | 52689200.0000 | 9031400.0000 | 3996900.0000 | 46400.0000 |
| 2020-12 | 99515500.0000 | 19414500.0000 | 11559300.0000 | 43000.0000 |
| 2020-09 | 70548800.0000 | 19520600.0000 | 10215600.0000 | 39900.0000 |
| 2020-06 | 47560900.0000 | 15429500.0000 | 6777600.0000 | 40500.0000 |
| 2019-09 | 76216700.0000 | 24187200.0000 | 7400600.0000 | 17900.0000 |
| 2019-12 | 105000000.0000 | 32397300.0000 | 11481300.0000 | 61500.0000 |
| 2018-12 | 105000000.0000 | 30773200.0000 | 12981800.0000 | -14400.0000 |
| 2019-06 | 49206300.0000 | 14432100.0000 | 4776000.0000 | 13900.0000 |
| 2018-06 | 49222400.0000 | 15032800.0000 | 5861600.0000 | 17400.0000 |
| 2017-12 | 102000000.0000 | 34127300.0000 | 9044100.0000 | 13300.0000 |
| 2017-06 | 44945400.0000 | 16110700.0000 | 6997400.0000 | -255100.0000 |
| 2016-12 | 87164100.0000 | 30839200.0000 | 13729000.0000 | -9300.0000 |
| 2016-06 | 42426900.0000 | 15587500.0000 | 6344600.0000 | -309200.0000 |
| 2015-06 | 38825700.0000 | 15849900.0000 | 5900600.0000 | -882000.0000 |
| 2015-12 | 83037000.0000 | 33342500.0000 | 12490200.0000 | -1607200.0000 |
| 2014-06 | 36721300.0000 | 15483900.0000 | 5488400.0000 | -483300.0000 |
| 2014-12 | 77462200.0000 | 29677400.0000 | 12550200.0000 | -1217300.0000 |
| 2012-12 | 61478000.0000 | 24718100.0000 | 11334600.0000 | -429600.0000 |
| 2013-12 | 70945500.0000 | 29282300.0000 | 10968500.0000 | -529800.0000 |
| 2014-04 | 23951400.0000 | 9492500.0000 | 3735100.0000 | -292700.0000 |
| 2025-06 | -- | -- | 5866300.0000 | 113600.0000 |