中商官网
研究报告
特西诺采（835647）
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 （%) |
| 2024-07-31 | 201000000.0000 | -- | -81300.0000 | -∞ | -- | NaN | 1982500.0000 | -- |
| 2023-06-30 | 183000000.0000 | 12.96 | 2279200.0000 | -129.57 | 2280400.0000 | -129.65 | 2280400.0000 | -129.65 |
| 2022-12-31 | 323000000.0000 | -8.24 | -16408100.0000 | -1660.60 | -16396700.0000 | -1695.16 | -16396700.0000 | -1695.16 |
| 2023-12-31 | 415000000.0000 | 28.48 | 14651800.0000 | -189.30 | -- | -100.00 | 15767400.0000 | -196.16 |
| 2021-12-31 | 352000000.0000 | 51.72 | 1051400.0000 | -105.00 | 1027900.0000 | -104.76 | 1027900.0000 | -104.76 |
| 2021-06-30 | 186000000.0000 | 101.59 | 4439300.0000 | -133.16 | 4448100.0000 | -131.37 | 4448100.0000 | -131.37 |
| 2022-06-30 | 162000000.0000 | -12.90 | -7708400.0000 | -273.64 | -7691100.0000 | -272.91 | -7691100.0000 | -272.91 |
| 2020-12-31 | 232000000.0000 | 14.29 | -21045700.0000 | -22.84 | -21591500.0000 | -20.90 | -21591500.0000 | -20.90 |
| 2020-09-30 | 157000000.0000 | 9.79 | -18401400.0000 | 6.62 | -19118500.0000 | 10.65 | -19118500.0000 | 10.65 |
| 2020-06-30 | 92265800.0000 | 1.74 | -13386100.0000 | 17.13 | -14178500.0000 | 23.88 | -14178500.0000 | 23.88 |
| 2019-06-30 | 90687700.0000 | 1340.01 | -11428300.0000 | -28.75 | -11445300.0000 | -25.63 | -11445300.0000 | -25.63 |
| 2019-09-30 | 143000000.0000 | -- | -17259300.0000 | -∞ | -17277700.0000 | -∞ | -17277700.0000 | -∞ |
| 2019-12-31 | 203000000.0000 | 234.23 | -27273800.0000 | -19.27 | -27298100.0000 | -12.86 | -27298100.0000 | -12.86 |
| 2018-06-30 | 6297700.0000 | -91.37 | -16039200.0000 | 1411.42 | -15390000.0000 | -7063.80 | -15390000.0000 | -7063.80 |
| 2017-12-31 | 86678900.0000 | -56.44 | -58533800.0000 | 5488.49 | -58561300.0000 | -537359.63 | -58561300.0000 | -537359.63 |
| 2018-12-31 | 60736900.0000 | -29.93 | -33784700.0000 | -42.28 | -31327600.0000 | -46.50 | -31327600.0000 | -46.50 |
| 2017-06-30 | 72975300.0000 | -13.80 | -1061200.0000 | -83.07 | 221000.0000 | -104.67 | 221000.0000 | -104.67 |
| 2016-06-30 | 84658300.0000 | -33.34 | -6270000.0000 | -25.88 | -4736600.0000 | -42.35 | -4736600.0000 | -42.35 |
| 2016-12-31 | 199000000.0000 | -22.27 | -1047400.0000 | -94.19 | 10900.0000 | -100.06 | 10900.0000 | -100.06 |
| 2014-12-31 | 248000000.0000 | 8.30 | 10659400.0000 | 6.71 | 10414100.0000 | 9.27 | 8130500.0000 | -14.69 |
| 2015-06-30 | 127000000.0000 | -- | -8459200.0000 | -∞ | -8216700.0000 | -∞ | -8216700.0000 | -∞ |
| 2015-12-31 | 256000000.0000 | 3.23 | -18023300.0000 | -269.08 | -17292400.0000 | -266.05 | -18375300.0000 | -326.00 |
| 2013-12-31 | 229000000.0000 | -- | 9988800.0000 | -- | 9530500.0000 | -- | 9530500.0000 | -- |
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) |
| 2024-07 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.76 |
| 2023-06 | 0.55 | 1.25 | 0.88 | -- | 2.5400 | 4.68 | 0.71 |
| 2022-12 | -5.57 | -5.08 | -6.19 | -- | 4.0500 | 3.77 | 1.22 |
| 2023-12 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 1.44 |
| 2021-12 | -0.28 | 0.29 | 0.35 | -- | 4.7800 | 4.01 | 1.19 |
| 2021-06 | 2.69 | 2.39 | 1.57 | -- | 2.6800 | 4.04 | 0.66 |
| 2022-06 | -4.94 | -4.75 | -2.55 | -- | 1.7600 | 3.53 | 0.54 |
| 2020-12 | -9.48 | -9.31 | -9.15 | -- | 4.0200 | 3.38 | 0.98 |
| 2020-09 | -12.74 | -12.18 | -8.31 | -- | 2.8700 | 3.16 | 0.68 |
| 2020-06 | -14.89 | -15.37 | -6.01 | -- | 1.5700 | 2.81 | 0.39 |
| 2019-06 | -12.47 | -12.62 | -5.00 | -- | 2.0300 | 2.56 | 0.40 |
| 2019-09 | -12.59 | -12.08 | -- | -- | -- | -- | -- |
| 2019-12 | -13.79 | -13.45 | -12.03 | -- | 4.1800 | 3.53 | 0.89 |
| 2018-06 | -255.13 | -244.37 | -10.91 | -- | 0.6700 | -- | 0.04 |
| 2017-12 | -71.90 | -67.56 | -33.66 | -- | 3.7500 | 1.49 | 0.50 |
| 2018-12 | -115.68 | -51.58 | -16.40 | -- | 2.3000 | -- | 0.32 |
| 2017-06 | -1.45 | 0.30 | 0.08 | -- | 1.2600 | 1.88 | 0.27 |
| 2016-06 | -7.41 | -5.59 | -1.77 | -- | -- | -- | 0.32 |
| 2016-12 | -0.50 | 0.01 | 0.00 | -- | -- | 2.68 | 0.76 |
| 2014-12 | 4.44 | 4.20 | 3.51 | -- | -- | 5.85 | 0.84 |
| 2015-06 | -6.30 | -6.47 | -2.65 | -- | 1.5400 | -- | 0.41 |
| 2015-12 | -7.03 | -6.75 | -6.13 | -- | 3.2600 | 4.34 | 0.91 |
| 2013-12 | 4.37 | 4.16 | 3.89 | -- | -- | -- | 0.93 |
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 |
| 2024-07 | 82.51 | 0.00 | -- | -- |
| 2023-06 | 88.80 | 11.50 | 0.7300 | 0.4500 |
| 2022-12 | 89.81 | 10.38 | 0.7200 | 0.3900 |
| 2023-12 | 85.07 | 0.00 | -- | -- |
| 2021-12 | 85.19 | 14.78 | 0.8200 | 0.4200 |
| 2021-06 | 83.39 | 16.72 | 0.8400 | 0.5000 |
| 2022-06 | 88.08 | 11.99 | 0.7900 | 0.3800 |
| 2020-12 | 109.75 | -9.38 | 0.5900 | 0.3600 |
| 2020-09 | 108.70 | -8.55 | 0.5600 | 0.3400 |
| 2020-06 | 106.36 | -6.24 | 0.5800 | 0.3300 |
| 2019-06 | 93.45 | 6.69 | 0.6300 | 0.3900 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 100.44 | -0.24 | 0.5700 | 0.3100 |
| 2018-06 | 69.55 | 30.28 | 0.3500 | 0.1900 |
| 2017-12 | 66.67 | 33.38 | 0.5400 | 0.3700 |
| 2018-12 | 86.39 | 14.01 | 0.5600 | 0.2900 |
| 2017-06 | 56.55 | 43.82 | 0.9700 | 0.5600 |
| 2016-06 | 58.05 | 41.95 | -- | 0.4700 |
| 2016-12 | 55.17 | 44.83 | -- | -- |
| 2014-12 | 79.46 | 20.42 | 0.6600 | -- |
| 2015-06 | 59.35 | 40.97 | 0.9100 | -- |
| 2015-12 | 58.51 | 41.49 | -- | 0.4600 |
| 2013-12 | 78.78 | 21.43 | -- | -- |
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) |
| 2024-07 | -- | -- | -- | -- |
| 2023-06 | 182000000.0000 | 4023700.0000 | 5407700.0000 | 4174200.0000 |
| 2022-12 | 341000000.0000 | 6678100.0000 | 8560600.0000 | 9008500.0000 |
| 2023-12 | -- | -- | -- | -- |
| 2021-12 | 353000000.0000 | 4068600.0000 | 8616800.0000 | 8368700.0000 |
| 2021-06 | 181000000.0000 | 2979500.0000 | 4584700.0000 | 4058900.0000 |
| 2022-06 | 170000000.0000 | 3873300.0000 | 3959200.0000 | 4258400.0000 |
| 2020-12 | 254000000.0000 | 3156600.0000 | 8884600.0000 | 10902200.0000 |
| 2020-09 | 177000000.0000 | 7575200.0000 | 7263000.0000 | 6997500.0000 |
| 2020-06 | 106000000.0000 | 1767100.0000 | 5145000.0000 | 4652600.0000 |
| 2019-06 | 102000000.0000 | 4088000.0000 | 6386700.0000 | 3610200.0000 |
| 2019-09 | 161000000.0000 | 6793500.0000 | 7686400.0000 | 5864900.0000 |
| 2019-12 | 231000000.0000 | 8213300.0000 | 13244400.0000 | 8186400.0000 |
| 2018-06 | 22365300.0000 | -- | 3853600.0000 | 3212800.0000 |
| 2017-12 | 149000000.0000 | 4610000.0000 | 19149400.0000 | 4946200.0000 |
| 2018-12 | 131000000.0000 | 1237100.0000 | 21142100.0000 | 4702400.0000 |
| 2017-06 | 74036500.0000 | 2389800.0000 | 5683700.0000 | 2464300.0000 |
| 2016-06 | 90928300.0000 | 2207300.0000 | 8760000.0000 | 2685500.0000 |
| 2016-12 | 200000000.0000 | 4976400.0000 | 17211700.0000 | 5058800.0000 |
| 2014-12 | 237000000.0000 | 4276900.0000 | 18384100.0000 | 7262600.0000 |
| 2015-06 | 135000000.0000 | 2119300.0000 | 11437400.0000 | 4734400.0000 |
| 2015-12 | 274000000.0000 | 5282300.0000 | 22410100.0000 | 7865300.0000 |
| 2013-12 | 219000000.0000 | 4034100.0000 | 16423000.0000 | 6730700.0000 |