中商官网
研究报告
天乐橡塑（831555）
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 | 128000000.0000 | 0.79 | 13662700.0000 | -15.73 | 13669900.0000 | -16.17 | 12495800.0000 | -14.11 |
| 2024-03-31 | 27772400.0000 | 18.80 | 2393100.0000 | 26.85 | 2392800.0000 | 22.81 | 2035800.0000 | 24.92 |
| 2024-06-30 | 58941500.0000 | 10.96 | 5579700.0000 | -12.05 | 5561800.0000 | -13.32 | 5388800.0000 | -8.79 |
| 2023-03-31 | 23377600.0000 | -- | 1886500.0000 | -- | 1948400.0000 | -- | 1629700.0000 | -- |
| 2023-12-31 | 127000000.0000 | 9.48 | 16213400.0000 | -26.69 | 16306200.0000 | -26.20 | 14549300.0000 | -28.45 |
| 2023-06-30 | 53118800.0000 | 11.27 | 6344400.0000 | -6.50 | 6416500.0000 | -4.74 | 5908200.0000 | 16.01 |
| 2021-12-31 | 86449300.0000 | 10.11 | 13600700.0000 | 41.97 | 14461800.0000 | 31.81 | 12286200.0000 | 22.31 |
| 2022-06-30 | 47738100.0000 | 32.02 | 6785700.0000 | 56.86 | 6735700.0000 | 30.44 | 5092900.0000 | 16.32 |
| 2022-12-31 | 116000000.0000 | 34.18 | 22116800.0000 | 62.62 | 22095000.0000 | 52.78 | 20333700.0000 | 65.50 |
| 2021-06-30 | 36159100.0000 | 18.56 | 4326000.0000 | 80.92 | 5163800.0000 | 125.52 | 4378400.0000 | 128.59 |
| 2020-12-31 | 78515300.0000 | -12.38 | 9579900.0000 | -30.20 | 10971300.0000 | -19.96 | 10045300.0000 | -17.73 |
| 2020-06-30 | 30497700.0000 | -26.54 | 2391100.0000 | -66.85 | 2289700.0000 | -68.27 | 1915400.0000 | -68.72 |
| 2019-06-30 | 41517500.0000 | -7.89 | 7213400.0000 | -34.53 | 7216600.0000 | -36.41 | 6124300.0000 | -36.44 |
| 2018-12-31 | 94262400.0000 | 27.40 | 22955100.0000 | 101.81 | 23096600.0000 | 86.68 | 20021600.0000 | 84.39 |
| 2019-12-31 | 89606500.0000 | -4.94 | 13724700.0000 | -40.21 | 13708000.0000 | -40.65 | 12210300.0000 | -39.01 |
| 2018-06-30 | 45075000.0000 | 45.99 | 11017500.0000 | 167.96 | 11348000.0000 | 123.72 | 9635100.0000 | 123.44 |
| 2017-12-31 | 73987600.0000 | 14.51 | 11374700.0000 | -27.49 | 12372500.0000 | -25.41 | 10858000.0000 | -24.23 |
| 2017-06-30 | 30874800.0000 | 0.86 | 4111600.0000 | -41.93 | 5072400.0000 | -35.76 | 4312200.0000 | -35.34 |
| 2016-06-30 | 30613000.0000 | -1.49 | 7080400.0000 | -5.67 | 7895600.0000 | -8.44 | 6669300.0000 | 1.90 |
| 2016-12-31 | 64613400.0000 | 12.10 | 15686900.0000 | 25.64 | 16587100.0000 | 17.87 | 14330800.0000 | 20.32 |
| 2014-12-31 | 59526800.0000 | 31.04 | 12998700.0000 | 107.01 | 13805100.0000 | 120.58 | 10189000.0000 | 120.07 |
| 2015-12-31 | 57641400.0000 | -3.17 | 12485800.0000 | -3.95 | 14072300.0000 | 1.94 | 11911000.0000 | 16.90 |
| 2015-06-30 | 31075700.0000 | 7.11 | 7506000.0000 | 31.23 | 8623100.0000 | 52.74 | 6545200.0000 | 55.29 |
| 2012-12-31 | 27176800.0000 | -- | 3183000.0000 | -- | 3161400.0000 | -- | 2283200.0000 | -- |
| 2014-06-30 | 29014200.0000 | -- | 5719600.0000 | -- | 5645700.0000 | -- | 4214700.0000 | -- |
| 2013-12-31 | 45425200.0000 | 67.15 | 6279400.0000 | 97.28 | 6258500.0000 | 97.97 | 4629900.0000 | 102.78 |
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 | 10.16 | 10.68 | 7.72 | 11.8100 | 4.8000 | 2.55 | 0.72 |
| 2024-03 | 8.58 | 8.62 | 1.23 | 1.8400 | 0.9700 | 2.37 | 0.14 |
| 2024-06 | 8.86 | 9.44 | 3.23 | 4.9300 | 2.0400 | 2.44 | 0.34 |
| 2023-03 | 7.36 | 8.33 | -- | -- | -- | -- | -- |
| 2023-12 | 12.60 | 12.84 | 8.63 | 13.8300 | 4.7000 | 2.50 | 0.67 |
| 2023-06 | 11.50 | 12.08 | 3.77 | 5.7100 | 2.1500 | 2.34 | 0.31 |
| 2021-12 | 15.61 | 16.73 | 9.15 | 14.4200 | 4.8700 | 2.82 | 0.55 |
| 2022-06 | 13.36 | 14.11 | 4.18 | 5.8100 | 2.4400 | 2.77 | 0.30 |
| 2022-12 | 18.90 | 19.05 | 11.94 | 21.3500 | 4.7700 | 2.75 | 0.63 |
| 2021-06 | 11.92 | 14.28 | 3.71 | 5.3900 | 2.1700 | 2.87 | 0.26 |
| 2020-12 | 11.54 | 13.97 | 8.01 | 12.5000 | 4.5200 | 2.98 | 0.57 |
| 2020-06 | 7.38 | 7.51 | 1.65 | 2.4900 | 1.7000 | 2.64 | 0.22 |
| 2019-06 | 17.37 | 17.38 | 5.77 | 7.9800 | 2.4900 | 4.07 | 0.33 |
| 2018-12 | 24.37 | 24.50 | 18.33 | 30.4600 | 5.7600 | 4.89 | 0.75 |
| 2019-12 | 15.26 | 15.30 | 10.63 | 16.1300 | 5.0600 | 3.75 | 0.69 |
| 2018-06 | 24.44 | 25.18 | 10.61 | 15.2000 | 3.1200 | -- | 0.42 |
| 2017-12 | 15.36 | 16.72 | 14.22 | 21.4200 | 7.1300 | 4.74 | 0.85 |
| 2017-06 | 13.32 | 16.43 | 8.09 | 9.0400 | 2.7800 | 4.46 | 0.49 |
| 2016-06 | 23.13 | 25.79 | 13.72 | 19.2900 | 3.2600 | 5.26 | 0.53 |
| 2016-12 | 24.28 | 25.67 | 27.23 | 37.3200 | 6.6000 | 4.65 | 1.06 |
| 2014-12 | 21.84 | 23.19 | 49.46 | 71.6000 | 10.0600 | 7.64 | 2.13 |
| 2015-12 | 21.66 | 24.41 | 32.82 | 47.1200 | 6.2600 | 5.25 | 1.34 |
| 2015-06 | 24.15 | 27.75 | 24.95 | 28.9600 | 3.2400 | 6.31 | 0.90 |
| 2012-12 | 11.71 | 11.63 | 19.58 | 67.8600 | -- | 5.79 | 1.68 |
| 2014-06 | 19.71 | 19.46 | 20.61 | 37.4900 | 7.9800 | 7.44 | 1.06 |
| 2013-12 | 13.82 | 13.78 | 27.39 | 67.8800 | 16.2500 | 7.63 | 1.99 |
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 | 39.56 | 60.45 | 1.3200 | 1.0600 |
| 2024-03 | 42.27 | 57.73 | 1.3600 | 1.0800 |
| 2024-06 | 44.48 | 55.48 | 1.1600 | 0.8800 |
| 2023-03 | -- | -- | -- | -- |
| 2023-12 | 41.98 | 58.20 | 1.3400 | 1.1000 |
| 2023-06 | 40.46 | 59.41 | 1.2900 | 1.0600 |
| 2021-12 | 43.41 | 56.34 | 1.2100 | 1.0300 |
| 2022-06 | 46.29 | 53.58 | 1.1300 | 0.9400 |
| 2022-12 | 44.87 | 54.59 | 1.2100 | 0.9800 |
| 2021-06 | 41.80 | 58.35 | 1.1500 | 0.9700 |
| 2020-12 | 40.27 | 59.45 | 1.1300 | 0.9600 |
| 2020-06 | 43.64 | 56.13 | 1.0900 | 0.8900 |
| 2019-06 | 36.12 | 63.86 | 1.4200 | 1.0800 |
| 2018-12 | 41.31 | 58.49 | 1.2700 | 0.9800 |
| 2019-12 | 41.38 | 58.99 | 1.0400 | 0.8200 |
| 2018-06 | 40.61 | 59.17 | 1.3900 | 1.1100 |
| 2017-12 | 32.68 | 67.32 | 2.1800 | 1.7200 |
| 2017-06 | 28.07 | 71.93 | 1.8500 | 1.2300 |
| 2016-06 | 34.13 | 65.87 | 1.4700 | 1.0200 |
| 2016-12 | 25.21 | 74.79 | 2.1300 | 1.4900 |
| 2014-12 | 30.77 | 69.23 | 2.2800 | 1.5500 |
| 2015-12 | 27.14 | 72.86 | 2.9100 | 2.2200 |
| 2015-06 | 25.16 | 74.84 | 3.0100 | 2.1300 |
| 2012-12 | 72.09 | 27.91 | 0.8700 | -- |
| 2014-06 | 51.27 | 48.73 | 1.3800 | 1.1700 |
| 2013-12 | 60.02 | 39.98 | 1.1100 | -- |
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 | 115000000.0000 | 3256700.0000 | 16406900.0000 | 882900.0000 |
| 2024-03 | 25389900.0000 | 743600.0000 | 4352200.0000 | 108700.0000 |
| 2024-06 | 53720800.0000 | 1538800.0000 | 8232300.0000 | 331100.0000 |
| 2023-03 | 21656700.0000 | 641800.0000 | 3873800.0000 | 250700.0000 |
| 2023-12 | 111000000.0000 | 3326900.0000 | 15386500.0000 | 878700.0000 |
| 2023-06 | 47012000.0000 | 1573700.0000 | 7660000.0000 | 507800.0000 |
| 2021-12 | 72954000.0000 | 2392300.0000 | 10894100.0000 | 1067300.0000 |
| 2022-06 | 41359200.0000 | 1163300.0000 | 5555300.0000 | 687100.0000 |
| 2022-12 | 94074300.0000 | 2707000.0000 | 12597000.0000 | 865900.0000 |
| 2021-06 | 31847200.0000 | 1233800.0000 | 5318100.0000 | 473900.0000 |
| 2020-12 | 69455200.0000 | 2487700.0000 | 10204300.0000 | 1455100.0000 |
| 2020-06 | 28246500.0000 | 1484900.0000 | 4419600.0000 | 715800.0000 |
| 2019-06 | 34304100.0000 | 1588200.0000 | 4547800.0000 | 201100.0000 |
| 2018-12 | 71288800.0000 | 3933500.0000 | 8312800.0000 | 454200.0000 |
| 2019-12 | 75930900.0000 | 3025300.0000 | 9860300.0000 | 853700.0000 |
| 2018-06 | 34057500.0000 | 1846500.0000 | 3844000.0000 | 211500.0000 |
| 2017-12 | 62622600.0000 | 2760700.0000 | 7704100.0000 | 461200.0000 |
| 2017-06 | 26763200.0000 | 1180500.0000 | 3968100.0000 | 248500.0000 |
| 2016-06 | 23532500.0000 | 889000.0000 | 5314000.0000 | 116900.0000 |
| 2016-12 | 48926400.0000 | 1922300.0000 | 9525500.0000 | 169200.0000 |
| 2014-12 | 46528100.0000 | 1510100.0000 | 8151100.0000 | 393600.0000 |
| 2015-12 | 45155600.0000 | 1542700.0000 | 9515600.0000 | 3800.0000 |
| 2015-06 | 23569700.0000 | 812600.0000 | 4529700.0000 | -4200.0000 |
| 2012-12 | 23993800.0000 | 1011400.0000 | 2861800.0000 | 200000.0000 |
| 2014-06 | 23294700.0000 | 767400.0000 | 2834900.0000 | 336800.0000 |
| 2013-12 | 39145800.0000 | 1248300.0000 | 4690200.0000 | 505100.0000 |