中商官网
研究报告
太川股份（832214）
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 | 43666300.0000 | 2129700.0000 | 3360500.0000 | 2835700.0000 | 46312800.0000 | 21836100.0000 | 24476800.0000 |
| 2013 | 65567100.0000 | 8609800.0000 | 11075800.0000 | 10023200.0000 | 62316400.0000 | 27816400.0000 | 34500000.0000 |
| 2014 | 79306800.0000 | 7661600.0000 | 10887100.0000 | 8120700.0000 | 78002200.0000 | 42381500.0000 | 35620700.0000 |
| 2015 | 108000000.0000 | 13870300.0000 | 19828900.0000 | 17090800.0000 | 110000000.0000 | 36385700.0000 | 73396500.0000 |
| 2016 | 153000000.0000 | 27376100.0000 | 32177900.0000 | 27734100.0000 | 168000000.0000 | 66785800.0000 | 101000000.0000 |
| 2017 | 177000000.0000 | 32440800.0000 | 32458600.0000 | 28684300.0000 | 220000000.0000 | 102000000.0000 | 118000000.0000 |
| 2018 | 176000000.0000 | 12997300.0000 | 12999700.0000 | 12551000.0000 | 234000000.0000 | 103000000.0000 | 131000000.0000 |
| 2019 | 207000000.0000 | 29839300.0000 | 29830700.0000 | 24358700.0000 | 250000000.0000 | 120000000.0000 | 131000000.0000 |
| 2020 | 257000000.0000 | 33568800.0000 | 33313000.0000 | 28375000.0000 | 274000000.0000 | 137000000.0000 | 137000000.0000 |
| 2021 | 282000000.0000 | 7624700.0000 | 7683100.0000 | 9056900.0000 | 337000000.0000 | 210000000.0000 | 127000000.0000 |
| 2022 | 214000000.0000 | 28146100.0000 | 28071200.0000 | 25371900.0000 | 300000000.0000 | 144000000.0000 | 156000000.0000 |
| 2023 | 222000000.0000 | 40970800.0000 | 41087700.0000 | 36399400.0000 | 328000000.0000 | 135000000.0000 | 192000000.0000 |
| 2024 | 91248800.0000 | -6537100.0000 | -6451500.0000 | -3403200.0000 | 262000000.0000 | 85294600.0000 | 177000000.0000 |
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 | 4.88 | 7.70 | 7.26 | 12.2900 | 3.2900 | 1.36 | 0.94 |
| 2013 | 13.13 | 16.89 | 17.77 | 33.9900 | 4.2200 | 1.71 | 1.05 |
| 2014 | 9.66 | 13.73 | 13.96 | 22.0600 | 4.1300 | 1.96 | 1.02 |
| 2015 | 13.29 | 18.36 | 18.03 | 30.3900 | 3.6900 | 1.98 | 0.98 |
| 2016 | 18.30 | 21.03 | 19.15 | 31.7800 | 4.5700 | 1.54 | 0.91 |
| 2017 | 14.12 | 18.34 | 14.75 | 25.3700 | 4.5100 | 1.22 | 0.80 |
| 2018 | 3.98 | 7.39 | 5.56 | 10.0600 | 5.2500 | 1.05 | 0.75 |
| 2019 | 11.59 | 14.41 | 11.93 | 19.6600 | 8.2400 | 1.16 | 0.83 |
| 2020 | 10.12 | 12.96 | 12.16 | 20.9300 | 10.6300 | 1.42 | 0.94 |
| 2021 | 0.00 | 2.72 | 2.28 | 7.6700 | 6.8500 | 1.38 | 0.84 |
| 2022 | 14.49 | 13.12 | 9.36 | 28.8000 | 4.4800 | 1.05 | 0.71 |
| 2023 | 13.51 | 18.51 | 12.53 | 20.8800 | 6.7100 | 1.17 | 0.68 |
| 2024 | -11.78 | -7.07 | -2.46 | -1.7800 | 3.4000 | 0.59 | 0.35 |
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 | 47.15 | 52.85 | 1.9800 | 1.5800 |
| 2013 | 44.64 | 55.36 | 2.1200 | 1.7800 |
| 2014 | 54.33 | 45.67 | 1.7300 | 1.3700 |
| 2015 | 33.08 | 66.72 | 2.8300 | 2.3800 |
| 2016 | 39.75 | 60.12 | 2.4000 | 2.0900 |
| 2017 | 46.36 | 53.64 | 2.0700 | 1.8300 |
| 2018 | 44.02 | 55.98 | 2.1700 | 1.9900 |
| 2019 | 48.00 | 52.40 | 1.9900 | 1.8600 |
| 2020 | 50.00 | 50.00 | 1.9400 | 1.7700 |
| 2021 | 62.31 | 37.69 | 1.4600 | 1.2600 |
| 2022 | 48.00 | 52.00 | 1.6200 | 1.4500 |
| 2023 | 41.16 | 58.54 | 1.7500 | 1.5700 |
| 2024 | 32.56 | 67.56 | 1.8000 | 1.5100 |
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 | 41536600.0000 | 5940300.0000 | 6310500.0000 | 210700.0000 |
| 2013 | 56957300.0000 | 10047500.0000 | 7901400.0000 | 460700.0000 |
| 2014 | 71645300.0000 | 11605900.0000 | 10340900.0000 | 481300.0000 |
| 2015 | 93650000.0000 | 18930400.0000 | 16074800.0000 | 366200.0000 |
| 2016 | 125000000.0000 | 22334000.0000 | 19549800.0000 | 268200.0000 |
| 2017 | 152000000.0000 | 28024700.0000 | 11358000.0000 | 786500.0000 |
| 2018 | 169000000.0000 | 30247400.0000 | 15192000.0000 | 3141000.0000 |
| 2019 | 183000000.0000 | 27885600.0000 | 15039900.0000 | 4455600.0000 |
| 2020 | 231000000.0000 | 31087100.0000 | 16265400.0000 | 5095600.0000 |
| 2021 | 282000000.0000 | 29211200.0000 | 22729400.0000 | 4839600.0000 |
| 2022 | 183000000.0000 | 24123500.0000 | 13302400.0000 | 5663800.0000 |
| 2023 | 192000000.0000 | 24527800.0000 | 15556300.0000 | 3465700.0000 |
| 2024 | 102000000.0000 | 19519600.0000 | 15090700.0000 | 1519900.0000 |