中商官网
研究报告
泰利模具（832078）
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 | 42768900.0000 | 22.33 | -3262800.0000 | 1.03 | -3248500.0000 | 0.59 | -3335400.0000 | 2.44 |
| 2024-12-31 | 111000000.0000 | 13.07 | -1344800.0000 | -90.15 | -1330500.0000 | -90.25 | -6177000.0000 | -54.23 |
| 2023-12-31 | 98171500.0000 | 20.84 | -13646500.0000 | -584.83 | -13646500.0000 | -595.46 | -13495600.0000 | -707.53 |
| 2023-06-30 | 34962400.0000 | 17.83 | -3229500.0000 | 165.65 | -3229500.0000 | 161.27 | -3255800.0000 | 48.87 |
| 2022-06-30 | 29672400.0000 | 7.20 | -1215700.0000 | -51.19 | -1236100.0000 | -50.98 | -2187000.0000 | 0.01 |
| 2022-12-31 | 81240800.0000 | 0.31 | 2814700.0000 | -85.11 | 2754300.0000 | -85.41 | 2221400.0000 | -86.52 |
| 2021-12-31 | 80985900.0000 | 29.64 | 18905800.0000 | -238.01 | 18876300.0000 | -236.17 | 16474600.0000 | -245.29 |
| 2020-12-31 | 62470100.0000 | -25.36 | -13699300.0000 | -16.68 | -13862000.0000 | -15.76 | -11339400.0000 | -22.59 |
| 2021-06-30 | 27679800.0000 | 48.10 | -2490900.0000 | -85.71 | -2521400.0000 | -85.62 | -2186700.0000 | -85.49 |
| 2019-12-31 | 83693300.0000 | 19.37 | -16442200.0000 | 76.27 | -16454900.0000 | 76.03 | -14647700.0000 | 68.51 |
| 2020-06-30 | 18690000.0000 | -43.70 | -17428600.0000 | 556.59 | -17536800.0000 | 557.60 | -15074300.0000 | 403.23 |
| 2019-06-30 | 33196700.0000 | 40.07 | -2654400.0000 | -24.79 | -2666800.0000 | -24.44 | -2995500.0000 | -11.62 |
| 2018-12-31 | 70110700.0000 | 0.36 | -9327600.0000 | 47.87 | -9347700.0000 | 28.06 | -8692300.0000 | 29.19 |
| 2018-06-30 | 23699900.0000 | -21.25 | -3529500.0000 | 12.65 | -3529500.0000 | 132.99 | -3389500.0000 | 117.54 |
| 2017-12-31 | 69856700.0000 | -24.13 | -6308100.0000 | -694.32 | -7299200.0000 | -349.87 | -6728200.0000 | -379.42 |
| 2017-06-30 | 30093900.0000 | -20.63 | -3133100.0000 | -323.09 | -1514900.0000 | -183.66 | -1558100.0000 | -190.12 |
| 2015-12-31 | 117000000.0000 | 4.46 | 8839300.0000 | 49.82 | 13481200.0000 | 85.27 | 11426200.0000 | 84.44 |
| 2016-12-31 | 92072300.0000 | -21.31 | 1061400.0000 | -87.99 | 2921200.0000 | -78.33 | 2407900.0000 | -78.93 |
| 2016-06-30 | 37918000.0000 | -32.56 | 1404400.0000 | -35.78 | 1810700.0000 | -57.94 | 1728900.0000 | -52.94 |
| 2015-06-30 | 56227300.0000 | 54.80 | 2187000.0000 | 83.87 | 4305400.0000 | 113.50 | 3674000.0000 | 110.68 |
| 2014-12-31 | 112000000.0000 | 74.20 | 5900100.0000 | 4616.31 | 7276400.0000 | 836.23 | 6195100.0000 | 3019.39 |
| 2013-12-31 | 64293400.0000 | -10.25 | 125100.0000 | -91.14 | 777200.0000 | -77.86 | 198600.0000 | -92.30 |
| 2014-06-30 | 36322800.0000 | -- | 1189400.0000 | -- | 2016600.0000 | -- | 1743900.0000 | -- |
| 2014-07-31 | 46038600.0000 | -- | 2110700.0000 | -- | 2920800.0000 | -- | 2478500.0000 | -- |
| 2012-12-31 | 71638200.0000 | -- | 1411600.0000 | -- | 3510900.0000 | -- | 2578400.0000 | -- |
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) |
| 2024-06 | -14.29 | -7.60 | -1.57 | -- | 0.5500 | 3.03 | 0.21 |
| 2024-12 | -7.21 | -1.20 | -0.72 | -12.6200 | 1.4100 | 3.28 | 0.60 |
| 2023-12 | -18.16 | -13.90 | -6.20 | -- | 1.1000 | 3.24 | 0.45 |
| 2023-06 | -12.48 | -9.24 | -1.35 | -- | 0.3300 | 3.13 | 0.15 |
| 2022-06 | -14.13 | -4.17 | -0.57 | -- | 0.3100 | 3.19 | 0.14 |
| 2022-12 | -9.59 | 3.39 | 1.20 | -- | 0.8300 | 3.64 | 0.35 |
| 2021-12 | -6.17 | 23.31 | 9.34 | -- | 1.0000 | 4.10 | 0.40 |
| 2020-12 | -35.10 | -22.19 | -5.87 | -- | 0.5300 | 1.90 | 0.26 |
| 2021-06 | -17.72 | -9.11 | -1.05 | -- | 0.2600 | 3.60 | 0.12 |
| 2019-12 | -25.46 | -19.66 | -6.38 | -- | 0.8800 | 1.83 | 0.32 |
| 2020-06 | -105.43 | -93.83 | -7.46 | -- | 0.1700 | 1.04 | 0.08 |
| 2019-06 | -15.61 | -8.03 | -1.05 | -- | 0.3400 | 1.73 | 0.13 |
| 2018-12 | -24.41 | -13.33 | -3.64 | -- | 0.7500 | -- | 0.27 |
| 2018-06 | -27.29 | -14.89 | -1.36 | -- | 0.2500 | -- | 0.09 |
| 2017-12 | -14.43 | -10.45 | -2.85 | -- | 0.8900 | 1.48 | 0.27 |
| 2017-06 | -10.41 | -5.03 | -0.59 | -- | 0.3800 | 1.28 | 0.12 |
| 2015-12 | 7.69 | 11.52 | 6.27 | -- | 1.4800 | 4.99 | 0.54 |
| 2016-12 | -0.20 | 3.17 | 1.16 | -- | 1.3600 | 2.63 | 0.37 |
| 2016-06 | 3.70 | 4.78 | 0.76 | -- | 0.5100 | 2.40 | 0.16 |
| 2015-06 | 3.89 | 7.66 | 2.24 | -- | 0.6900 | 3.33 | 0.29 |
| 2014-12 | 4.46 | 6.50 | 3.79 | -- | 1.2300 | 6.89 | 0.58 |
| 2013-12 | 0.18 | 1.21 | 0.42 | -- | 0.7000 | 5.64 | 0.35 |
| 2014-06 | 3.25 | 5.55 | -- | -- | -- | -- | -- |
| 2014-07 | 4.55 | 6.34 | 1.49 | -- | -- | -- | 0.23 |
| 2012-12 | 1.97 | 4.90 | 2.14 | -- | 0.8500 | 6.31 | 0.44 |
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 | 75.36 | 24.24 | 1.2600 | 0.4700 |
| 2024-12 | 74.05 | 25.89 | 1.1700 | 0.5000 |
| 2023-12 | 75.91 | 24.12 | 1.2600 | 0.5100 |
| 2023-06 | 73.75 | 26.20 | 1.3600 | 0.4500 |
| 2022-06 | 72.02 | 27.90 | 1.1900 | 0.3500 |
| 2022-12 | 71.18 | 28.83 | 1.2000 | 0.4600 |
| 2021-12 | 68.81 | 31.30 | 1.4100 | 0.4400 |
| 2020-12 | 80.93 | 19.11 | 0.8100 | 0.2000 |
| 2021-06 | 82.01 | 17.97 | 0.8200 | 0.1100 |
| 2019-12 | 78.29 | 21.92 | 0.8800 | 0.3400 |
| 2020-06 | 82.13 | 17.65 | 0.7600 | 0.2200 |
| 2019-06 | 73.12 | 26.96 | 0.8200 | 0.2800 |
| 2018-12 | 73.15 | 27.00 | 0.8400 | 0.3200 |
| 2018-06 | 71.15 | 28.73 | 0.8300 | 0.3000 |
| 2017-12 | 69.14 | 30.50 | 0.8200 | 0.3500 |
| 2017-06 | 67.70 | 32.39 | 0.8900 | 0.4300 |
| 2015-12 | 70.70 | 29.23 | 0.7400 | 0.4000 |
| 2016-12 | 66.67 | 33.65 | 0.8600 | 0.4600 |
| 2016-06 | 73.11 | 27.13 | 0.7300 | 0.3700 |
| 2015-06 | 75.52 | 24.57 | 0.7700 | 0.3600 |
| 2014-12 | 77.08 | 22.66 | 0.7400 | 0.2500 |
| 2013-12 | 78.69 | 20.94 | 0.6900 | 0.1500 |
| 2014-06 | -- | -- | -- | -- |
| 2014-07 | 79.59 | 20.30 | -- | -- |
| 2012-12 | 91.46 | 8.67 | 0.5300 | 0.0900 |
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 | 48879400.0000 | 1105100.0000 | 4261600.0000 | 1388400.0000 |
| 2024-12 | 119000000.0000 | 2603100.0000 | 7856300.0000 | 2744500.0000 |
| 2023-12 | 116000000.0000 | 964600.0000 | 8250700.0000 | 2924700.0000 |
| 2023-06 | 39325200.0000 | 386100.0000 | 4313100.0000 | 1307900.0000 |
| 2022-06 | 33865300.0000 | 174300.0000 | 3673700.0000 | 1598200.0000 |
| 2022-12 | 89033500.0000 | 365200.0000 | 8043800.0000 | 3007400.0000 |
| 2021-12 | 85984500.0000 | 481200.0000 | 7564700.0000 | 5739600.0000 |
| 2020-12 | 84395900.0000 | 1357200.0000 | 9007100.0000 | 5816900.0000 |
| 2021-06 | 32584200.0000 | 661400.0000 | 3519500.0000 | 3022300.0000 |
| 2019-12 | 105000000.0000 | 1203500.0000 | 9820200.0000 | 5403000.0000 |
| 2020-06 | 38394100.0000 | 580000.0000 | 3939500.0000 | 2842700.0000 |
| 2019-06 | 38379000.0000 | 547600.0000 | 4251400.0000 | 2576700.0000 |
| 2018-12 | 87224700.0000 | 1614400.0000 | 9098800.0000 | 5217800.0000 |
| 2018-06 | 30167800.0000 | 733700.0000 | 4271800.0000 | 2629200.0000 |
| 2017-12 | 79933900.0000 | 3302900.0000 | 8539300.0000 | 4253100.0000 |
| 2017-06 | 33227000.0000 | 1300100.0000 | 3852100.0000 | 1846300.0000 |
| 2015-12 | 108000000.0000 | 3190700.0000 | 12586800.0000 | 5472300.0000 |
| 2016-12 | 92257400.0000 | 2326300.0000 | 12631100.0000 | 4152900.0000 |
| 2016-06 | 36513600.0000 | 1278100.0000 | 6353600.0000 | 2234300.0000 |
| 2015-06 | 54040300.0000 | 1481000.0000 | 6671300.0000 | 2741200.0000 |
| 2014-12 | 107000000.0000 | 3271600.0000 | 13591600.0000 | 3645100.0000 |
| 2013-12 | 64175800.0000 | 2920400.0000 | 10699900.0000 | 2338500.0000 |
| 2014-06 | 35142900.0000 | 1252600.0000 | 4871300.0000 | 1067500.0000 |
| 2014-07 | 43943300.0000 | 1491700.0000 | 6260200.0000 | 1256900.0000 |
| 2012-12 | 70226600.0000 | 3081900.0000 | 10487400.0000 | 1043100.0000 |