中商官网
研究报告
吉泰新材（832834）
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 | 396000000.0000 | 1.54 | -32743000.0000 | 12.88 | -34616500.0000 | 19.42 | -34571700.0000 | 23.37 |
| 2024-06-30 | 197000000.0000 | -13.22 | 4166100.0000 | -64.76 | 1671800.0000 | -84.46 | 933500.0000 | -89.45 |
| 2022-12-31 | 576000000.0000 | 43.28 | 104000000.0000 | 4.31 | 103000000.0000 | 3.44 | 85262800.0000 | -0.16 |
| 2023-12-31 | 390000000.0000 | -32.29 | -29006800.0000 | -127.89 | -28987600.0000 | -128.14 | -28022800.0000 | -132.87 |
| 2023-06-30 | 227000000.0000 | -14.98 | 11821500.0000 | -78.76 | 10756300.0000 | -80.51 | 8851900.0000 | -80.52 |
| 2021-12-31 | 402000000.0000 | -0.99 | 99703500.0000 | -26.69 | 99573200.0000 | -20.97 | 85403100.0000 | -20.92 |
| 2022-06-30 | 267000000.0000 | 31.53 | 55667600.0000 | -8.02 | 55185200.0000 | -8.75 | 45446200.0000 | -11.15 |
| 2020-12-31 | 406000000.0000 | 1.25 | 136000000.0000 | 0.74 | 126000000.0000 | -6.67 | 108000000.0000 | -6.09 |
| 2020-06-30 | 211000000.0000 | 1.93 | 73233000.0000 | -1.90 | 72786700.0000 | -2.43 | 62662300.0000 | 8.99 |
| 2021-06-30 | 203000000.0000 | -3.79 | 60523300.0000 | -17.36 | 60480000.0000 | -16.91 | 51147200.0000 | -18.38 |
| 2019-12-31 | 401000000.0000 | 56.64 | 135000000.0000 | 74.10 | 135000000.0000 | 75.06 | 115000000.0000 | 75.22 |
| 2019-06-30 | 207000000.0000 | 146.81 | 74653700.0000 | 371.65 | 74602900.0000 | 374.49 | 57491800.0000 | 331.28 |
| 2017-12-31 | 137000000.0000 | -37.44 | -1900200.0000 | -106.07 | -8494800.0000 | -124.08 | -7374600.0000 | -124.30 |
| 2018-06-30 | 83869000.0000 | -30.11 | 15828300.0000 | -15.68 | 15722700.0000 | 32.08 | 13330600.0000 | 34.93 |
| 2018-12-31 | 256000000.0000 | 86.86 | 77539800.0000 | -4180.61 | 77117200.0000 | -1007.82 | 65633300.0000 | -989.99 |
| 2017-06-30 | 120000000.0000 | 3.45 | 18772400.0000 | -14.89 | 11904300.0000 | -49.29 | 9879700.0000 | -52.23 |
| 2016-12-31 | 219000000.0000 | 11.17 | 31311600.0000 | 14.53 | 35274200.0000 | 23.84 | 30350600.0000 | 23.83 |
| 2016-06-30 | 116000000.0000 | 6.42 | 22057100.0000 | 14.86 | 23474200.0000 | 18.03 | 20680500.0000 | 20.50 |
| 2015-06-30 | 109000000.0000 | 64.67 | 19204300.0000 | 111.62 | 19887500.0000 | 124.23 | 17162300.0000 | 123.56 |
| 2015-12-31 | 197000000.0000 | 11.93 | 27339200.0000 | -6.34 | 28482900.0000 | -1.55 | 24509700.0000 | -1.54 |
| 2013-12-31 | 116000000.0000 | -- | 17039400.0000 | -- | 18470700.0000 | -- | 15954700.0000 | -- |
| 2014-06-30 | 66192700.0000 | -- | 9074700.0000 | -- | 8869300.0000 | -- | 7676800.0000 | -- |
| 2014-12-31 | 176000000.0000 | 51.72 | 29190600.0000 | 71.31 | 28931700.0000 | 56.64 | 24892900.0000 | 56.02 |
| 2025-06-30 | 251000000.0000 | 27.41 | -3240600.0000 | -177.78 | -3817300.0000 | -328.33 | -3781500.0000 | -505.09 |
| 2025-12-31 | 495000000.0000 | 25.00 | -7938000.0000 | -75.76 | -8958100.0000 | -74.12 | -9190800.0000 | -73.42 |
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 | -9.60 | -8.74 | -3.47 | -4.1900 | 1.1700 | 5.24 | 0.40 |
| 2024-06 | 0.00 | 0.85 | 0.17 | 0.8400 | 0.5900 | 4.54 | 0.20 |
| 2022-12 | 16.15 | 17.88 | 9.81 | 17.3500 | 3.2100 | 5.98 | 0.55 |
| 2023-12 | -7.95 | -7.43 | -3.00 | -3.0800 | 1.4900 | 3.93 | 0.40 |
| 2023-06 | 3.96 | 4.74 | 1.07 | 2.1100 | 0.9300 | 3.82 | 0.23 |
| 2021-12 | 22.39 | 24.77 | 12.23 | 18.4900 | 4.0700 | 6.88 | 0.49 |
| 2022-06 | 18.73 | 20.67 | 5.94 | 9.1900 | 1.8300 | 6.62 | 0.29 |
| 2020-12 | 31.03 | 31.03 | 22.58 | 26.8500 | 5.2400 | 8.88 | 0.73 |
| 2020-06 | 33.65 | 34.50 | 14.98 | 16.0900 | 3.2600 | 12.41 | 0.43 |
| 2021-06 | 28.08 | 29.79 | 9.23 | 11.0900 | 2.2200 | 6.90 | 0.31 |
| 2019-12 | 33.42 | 33.67 | 29.74 | 38.3300 | 6.0600 | 9.71 | 0.88 |
| 2019-06 | 36.23 | 36.04 | 20.50 | 21.1600 | 3.4900 | 8.54 | 0.57 |
| 2017-12 | 0.00 | -6.20 | -3.41 | -4.0800 | 3.4500 | 5.04 | 0.55 |
| 2018-06 | 18.60 | 18.75 | 5.62 | 7.2600 | 1.9500 | -- | 0.30 |
| 2018-12 | 30.47 | 30.12 | 23.95 | 31.2700 | 4.6800 | -- | 0.80 |
| 2017-06 | 15.00 | 9.92 | 3.80 | 5.2200 | 2.5700 | 5.08 | 0.38 |
| 2016-12 | 14.16 | 16.11 | 12.42 | 17.9500 | 5.2200 | 5.68 | 0.77 |
| 2016-06 | 18.69 | 20.24 | 9.62 | 12.5900 | 3.2000 | 7.94 | 0.48 |
| 2015-06 | 17.50 | 18.25 | 12.43 | 21.5300 | 4.2000 | 6.97 | 0.68 |
| 2015-12 | 14.21 | 14.46 | 11.97 | 33.2300 | 5.5400 | 6.43 | 0.83 |
| 2013-12 | 14.61 | 15.92 | 19.57 | 37.2200 | 6.8200 | 4.05 | 1.23 |
| 2014-06 | 13.71 | 13.40 | -- | 15.1400 | -- | -- | -- |
| 2014-12 | 17.05 | 16.44 | 19.82 | 39.8100 | 7.5400 | 5.47 | 1.21 |
| 2025-06 | -2.39 | -1.52 | -0.38 | 0.2500 | 0.6900 | 5.02 | 0.25 |
| 2025-12 | -2.83 | -1.81 | -0.87 | -- | -- | -- | 0.48 |
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 | 44.74 | 55.26 | 1.2100 | 0.4400 |
| 2024-06 | 41.72 | 58.28 | 1.2200 | 0.4700 |
| 2022-12 | 43.43 | 56.57 | 1.0600 | 0.6500 |
| 2023-12 | 39.17 | 60.73 | 1.2100 | 0.4800 |
| 2023-06 | 38.76 | 61.24 | 1.2500 | 0.6200 |
| 2021-12 | 37.10 | 62.90 | 1.1100 | 0.7600 |
| 2022-06 | 40.69 | 59.31 | 0.9800 | 0.6400 |
| 2020-12 | 19.35 | 80.82 | 2.3900 | 1.8000 |
| 2020-06 | 17.30 | 82.72 | 3.2700 | 2.7100 |
| 2021-06 | 27.18 | 72.82 | 1.4600 | 1.0500 |
| 2019-12 | 21.13 | 78.85 | 3.1000 | 2.5900 |
| 2019-06 | 17.21 | 82.69 | 3.6700 | 3.1000 |
| 2017-12 | 28.82 | 71.08 | 1.2400 | 0.8400 |
| 2018-06 | 31.87 | 67.86 | 1.4400 | 1.1300 |
| 2018-12 | 24.44 | 75.47 | 2.2900 | 1.8700 |
| 2017-06 | 37.70 | 62.30 | 1.2700 | 0.9400 |
| 2016-12 | 35.15 | 64.79 | 1.3700 | 1.0100 |
| 2016-06 | 28.31 | 71.72 | 1.4600 | 1.1300 |
| 2015-06 | 45.07 | 54.78 | 1.1200 | 0.8300 |
| 2015-12 | 35.39 | 64.71 | 1.8400 | 1.4700 |
| 2013-12 | 46.12 | 53.88 | 1.1900 | 0.9000 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 51.65 | 48.41 | 1.0300 | 0.7200 |
| 2025-06 | 45.71 | 54.20 | 1.3100 | 0.5600 |
| 2025-12 | 0.00 | 53.55 | -- | -- |
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 | 434000000.0000 | 3864300.0000 | 45866000.0000 | 6880000.0000 |
| 2024-06 | 197000000.0000 | 1537900.0000 | 18071300.0000 | 3123700.0000 |
| 2022-12 | 483000000.0000 | 2152500.0000 | 47656200.0000 | 2918000.0000 |
| 2023-12 | 421000000.0000 | 4194000.0000 | 46995100.0000 | 2856000.0000 |
| 2023-06 | 218000000.0000 | 1246700.0000 | 22798900.0000 | 4393100.0000 |
| 2021-12 | 312000000.0000 | 1734900.0000 | 32339200.0000 | 1795600.0000 |
| 2022-06 | 217000000.0000 | 891400.0000 | 22955500.0000 | 1408800.0000 |
| 2020-12 | 280000000.0000 | 1723800.0000 | 25954800.0000 | 351500.0000 |
| 2020-06 | 140000000.0000 | 1053000.0000 | 10786100.0000 | -37900.0000 |
| 2021-06 | 146000000.0000 | 1101400.0000 | 17215600.0000 | 498000.0000 |
| 2019-12 | 267000000.0000 | 4927600.0000 | 17339300.0000 | 467000.0000 |
| 2019-06 | 132000000.0000 | 2907300.0000 | 9234300.0000 | 485900.0000 |
| 2017-12 | 137000000.0000 | 3325300.0000 | 29060900.0000 | 2575600.0000 |
| 2018-06 | 68271700.0000 | 1466900.0000 | 12348500.0000 | -138100.0000 |
| 2018-12 | 178000000.0000 | 3297900.0000 | 20713000.0000 | -821100.0000 |
| 2017-06 | 102000000.0000 | 2761600.0000 | 7402100.0000 | 1203700.0000 |
| 2016-12 | 188000000.0000 | 4435100.0000 | 25283700.0000 | 1338300.0000 |
| 2016-06 | 94318900.0000 | 1174300.0000 | 13337400.0000 | 675300.0000 |
| 2015-06 | 89929100.0000 | 790100.0000 | 11469100.0000 | 850300.0000 |
| 2015-12 | 169000000.0000 | 2261200.0000 | 30149000.0000 | 1771400.0000 |
| 2013-12 | 99049400.0000 | 571600.0000 | 16733200.0000 | 1447500.0000 |
| 2014-06 | 57118000.0000 | 277900.0000 | 8477200.0000 | 838600.0000 |
| 2014-12 | 146000000.0000 | 821800.0000 | 20287300.0000 | 1951200.0000 |
| 2025-06 | 257000000.0000 | 1723600.0000 | 14730300.0000 | 3990400.0000 |
| 2025-12 | 509000000.0000 | 3422100.0000 | 39126600.0000 | 7223000.0000 |