中商官网
研究报告
托球股份（836190）
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 | 513000000.0000 | 36.07 | 8162200.0000 | -270.11 | 8362200.0000 | -274.03 | 8069400.0000 | -303.27 |
| 2024-12-31 | 968000000.0000 | 34.26 | 29877200.0000 | 190.79 | 26920400.0000 | 124.09 | 25421400.0000 | 125.00 |
| 2022-12-31 | 455000000.0000 | 39.57 | 23607100.0000 | -32.69 | 23520800.0000 | -32.08 | 20205700.0000 | -35.22 |
| 2023-12-31 | 721000000.0000 | 58.46 | 10274400.0000 | -56.48 | 12013100.0000 | -48.93 | 11298600.0000 | -44.08 |
| 2023-06-30 | 377000000.0000 | 123.08 | -4798100.0000 | -157.41 | -4805100.0000 | -157.02 | -3969800.0000 | -161.95 |
| 2021-12-31 | 326000000.0000 | -0.31 | 35070000.0000 | 1.49 | 34628000.0000 | -1.23 | 31191700.0000 | 3.90 |
| 2021-06-30 | 88192200.0000 | -46.22 | 3698100.0000 | -78.81 | 3828100.0000 | -78.84 | 3800100.0000 | -75.26 |
| 2022-06-30 | 169000000.0000 | 91.63 | 8357700.0000 | 126.00 | 8426700.0000 | 120.13 | 6408200.0000 | 68.63 |
| 2019-12-31 | 555000000.0000 | 9.04 | 28148100.0000 | -47.22 | 28924600.0000 | -46.02 | 25690600.0000 | -45.65 |
| 2020-12-31 | 327000000.0000 | -41.08 | 34555200.0000 | 22.76 | 35060200.0000 | 21.21 | 30019500.0000 | 16.85 |
| 2020-06-30 | 164000000.0000 | -15.90 | 17449800.0000 | 159.74 | 18093500.0000 | 121.57 | 15359600.0000 | 121.34 |
| 2018-12-31 | 509000000.0000 | 5.17 | 53329700.0000 | -28.00 | 53580000.0000 | -29.14 | 47268800.0000 | -27.49 |
| 2019-06-30 | 195000000.0000 | -25.00 | 6718100.0000 | -83.20 | 8166000.0000 | -79.68 | 6939300.0000 | -79.62 |
| 2019-03-31 | 107000000.0000 | -19.55 | 5961800.0000 | -69.27 | 6261700.0000 | -67.73 | 5836100.0000 | -64.79 |
| 2018-03-31 | 133000000.0000 | -- | 19400900.0000 | -- | 19401400.0000 | -- | 16576100.0000 | -- |
| 2018-09-30 | 376000000.0000 | 24.09 | 49554900.0000 | -11.34 | 49751900.0000 | -13.09 | 42120200.0000 | -13.27 |
| 2018-06-30 | 260000000.0000 | 30.65 | 39983100.0000 | -4.54 | 40179900.0000 | -5.38 | 34055000.0000 | -5.48 |
| 2017-12-31 | 484000000.0000 | 73.48 | 74072100.0000 | 82.69 | 75614900.0000 | 85.48 | 65185900.0000 | 90.20 |
| 2017-09-30 | 303000000.0000 | -- | 55891100.0000 | -- | 57246300.0000 | -- | 48563900.0000 | -- |
| 2016-06-30 | 92880500.0000 | 22.08 | 13136800.0000 | 514.64 | 13215800.0000 | 506.48 | 11304800.0000 | 556.80 |
| 2017-06-30 | 199000000.0000 | 114.25 | 41883500.0000 | 218.83 | 42464900.0000 | 221.32 | 36031000.0000 | 218.72 |
| 2016-12-31 | 279000000.0000 | 64.12 | 40545500.0000 | 958.30 | 40767000.0000 | 614.85 | 34271600.0000 | 642.63 |
| 2015-07-31 | 99819600.0000 | -- | 4855800.0000 | -- | 4988800.0000 | -- | 3740300.0000 | -- |
| 2015-12-31 | 170000000.0000 | -5.56 | 3831200.0000 | -7.58 | 5702900.0000 | 29.15 | 4614900.0000 | 43.17 |
| 2015-06-30 | 76081400.0000 | -- | 2137300.0000 | -- | 2179100.0000 | -- | 1721200.0000 | -- |
| 2013-12-31 | 206000000.0000 | -- | 5251100.0000 | -- | 1962300.0000 | -- | 1209900.0000 | -- |
| 2014-12-31 | 180000000.0000 | -12.62 | 4145200.0000 | -21.06 | 4415700.0000 | 125.03 | 3223300.0000 | 166.41 |
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 | 1.56 | 1.63 | 0.70 | 1.7200 | 1.5000 | 13.65 | 0.43 |
| 2024-12 | 2.89 | 2.78 | 2.40 | 5.5600 | 3.1200 | 11.17 | 0.86 |
| 2022-12 | 5.05 | 5.17 | 2.65 | 4.1100 | 1.4700 | 16.27 | 0.51 |
| 2023-12 | 1.11 | 1.67 | 1.09 | 2.7800 | 2.2900 | 15.48 | 0.66 |
| 2023-06 | -1.59 | -1.27 | -0.51 | -0.7500 | 1.1300 | 25.05 | 0.40 |
| 2021-12 | 8.59 | 10.62 | 4.59 | 7.1800 | 1.1900 | 8.57 | 0.43 |
| 2021-06 | 4.09 | 4.34 | 0.61 | 0.8900 | 0.3200 | 4.52 | 0.14 |
| 2022-06 | 4.73 | 4.99 | 0.96 | 1.1400 | 0.5700 | 6.34 | 0.19 |
| 2019-12 | 5.05 | 5.21 | 4.56 | 6.7500 | 2.2400 | 7.32 | 0.87 |
| 2020-12 | 10.09 | 10.72 | 5.96 | 7.3500 | 1.3100 | 5.43 | 0.56 |
| 2020-06 | 10.98 | 11.03 | 3.27 | 3.8300 | 0.6700 | 4.83 | 0.30 |
| 2018-12 | 9.82 | 10.53 | 8.27 | 13.7300 | 1.9300 | -- | 0.79 |
| 2019-06 | 3.59 | 4.19 | 1.20 | 1.8700 | 0.7100 | 6.99 | 0.29 |
| 2019-03 | 5.61 | 5.85 | 0.94 | 1.5700 | 0.4100 | 8.19 | 0.16 |
| 2018-03 | 14.29 | 14.59 | -- | 5.0400 | -- | -- | -- |
| 2018-09 | 12.50 | 13.23 | 7.93 | 12.3300 | 1.3900 | -- | 0.60 |
| 2018-06 | 15.00 | 15.45 | 6.54 | 10.0800 | 0.9700 | -- | 0.42 |
| 2017-12 | 14.67 | 15.62 | 14.77 | 26.6800 | 2.8000 | 7.08 | 0.95 |
| 2017-09 | 17.49 | 18.89 | -- | -- | -- | -- | -- |
| 2016-06 | 12.43 | 14.23 | 4.97 | 13.5200 | 1.1800 | 6.82 | 0.35 |
| 2017-06 | 20.10 | 21.34 | 9.07 | 18.6600 | 1.4000 | 7.17 | 0.43 |
| 2016-12 | 13.62 | 14.61 | 11.42 | 33.1500 | 3.1500 | 7.90 | 0.78 |
| 2015-07 | 4.82 | 5.00 | 1.76 | 5.4300 | -- | -- | 0.35 |
| 2015-12 | 2.35 | 3.35 | 2.28 | 6.2800 | 2.4700 | 6.35 | 0.68 |
| 2015-06 | 2.75 | 2.86 | -- | 2.7400 | -- | -- | -- |
| 2013-12 | 2.43 | 0.95 | 0.78 | 2.0800 | 2.6800 | 15.06 | 0.82 |
| 2014-12 | 2.22 | 2.45 | 1.72 | 5.3300 | 2.4900 | 7.38 | 0.70 |
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 | 55.78 | 44.22 | 1.2300 | 0.3200 |
| 2024-12 | 63.60 | 36.40 | 1.0900 | 0.4500 |
| 2022-12 | 58.56 | 41.44 | 1.6700 | 0.1800 |
| 2023-12 | 52.82 | 34.70 | 1.0800 | 0.4000 |
| 2023-06 | 46.31 | 53.69 | 1.7100 | 0.2100 |
| 2021-12 | 34.62 | 65.38 | 2.3400 | 0.2500 |
| 2021-06 | 32.22 | 67.78 | 2.1400 | 0.4400 |
| 2022-06 | 43.04 | 56.96 | 1.8200 | 0.3500 |
| 2019-12 | 38.11 | 62.05 | 2.2200 | 0.8800 |
| 2020-12 | 27.89 | 72.11 | 2.5300 | 0.5800 |
| 2020-06 | 26.04 | 73.96 | 3.1700 | 0.7200 |
| 2018-12 | 43.21 | 56.79 | 2.0100 | 0.5300 |
| 2019-06 | 44.69 | 55.31 | 1.9200 | 0.4600 |
| 2019-03 | 44.25 | 55.90 | 1.9800 | 0.5300 |
| 2018-03 | -- | -- | -- | -- |
| 2018-09 | 42.11 | 57.89 | 2.0800 | 0.4900 |
| 2018-06 | 42.18 | 57.82 | 2.0700 | 0.6600 |
| 2017-12 | 37.30 | 62.70 | 2.1900 | 0.6000 |
| 2017-09 | -- | -- | -- | -- |
| 2016-06 | 63.16 | 36.78 | 1.0700 | 0.3500 |
| 2017-06 | 37.61 | 62.39 | 2.1500 | 0.9300 |
| 2016-12 | 55.46 | 44.54 | 1.2700 | 0.5100 |
| 2015-07 | 73.14 | 26.77 | -- | -- |
| 2015-12 | 69.60 | 30.66 | 0.9600 | 0.2800 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 76.40 | 23.52 | 0.8700 | 0.3200 |
| 2014-12 | 75.49 | 24.14 | 0.8800 | 0.4200 |
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 | 505000000.0000 | 2014900.0000 | 9947400.0000 | 5758500.0000 |
| 2024-12 | 940000000.0000 | 4333000.0000 | 21233700.0000 | 13789000.0000 |
| 2022-12 | 432000000.0000 | 3556100.0000 | 24419400.0000 | 7959300.0000 |
| 2023-12 | 713000000.0000 | 3349800.0000 | 20235600.0000 | 11452600.0000 |
| 2023-06 | 383000000.0000 | 1617000.0000 | 10425500.0000 | 6107800.0000 |
| 2021-12 | 298000000.0000 | 3956600.0000 | 19999400.0000 | 4822400.0000 |
| 2021-06 | 84581700.0000 | 1928700.0000 | 6139600.0000 | 2277900.0000 |
| 2022-06 | 161000000.0000 | 1494900.0000 | 9310100.0000 | 3348500.0000 |
| 2019-12 | 527000000.0000 | 8607700.0000 | 17575500.0000 | 4778100.0000 |
| 2020-12 | 294000000.0000 | 4107800.0000 | 10366100.0000 | 4251700.0000 |
| 2020-06 | 146000000.0000 | 1708300.0000 | 3956700.0000 | 2273500.0000 |
| 2018-12 | 459000000.0000 | 10356400.0000 | 24825000.0000 | 4287100.0000 |
| 2019-06 | 188000000.0000 | 3270600.0000 | 6144500.0000 | 2570900.0000 |
| 2019-03 | 101000000.0000 | 1480300.0000 | 3039400.0000 | 1060200.0000 |
| 2018-03 | 114000000.0000 | 2793200.0000 | 3582700.0000 | 1500500.0000 |
| 2018-09 | 329000000.0000 | 8336000.0000 | 13244900.0000 | 3251900.0000 |
| 2018-06 | 221000000.0000 | 5897100.0000 | 7995000.0000 | 2153500.0000 |
| 2017-12 | 413000000.0000 | 8109300.0000 | 11613300.0000 | 4692300.0000 |
| 2017-09 | 250000000.0000 | 5399400.0000 | 8301600.0000 | 3511800.0000 |
| 2016-06 | 81334100.0000 | 2873800.0000 | 6073300.0000 | 3079400.0000 |
| 2017-06 | 159000000.0000 | 2465700.0000 | 4884400.0000 | 2981000.0000 |
| 2016-12 | 241000000.0000 | 5759100.0000 | 19739100.0000 | 4938900.0000 |
| 2015-07 | 95012100.0000 | 2982100.0000 | 5739500.0000 | 3307000.0000 |
| 2015-12 | 166000000.0000 | 5180300.0000 | 17376400.0000 | 5318300.0000 |
| 2015-06 | 73992400.0000 | 2371400.0000 | 4448200.0000 | 2605800.0000 |
| 2013-12 | 201000000.0000 | 4806500.0000 | 14332800.0000 | 4337400.0000 |
| 2014-12 | 176000000.0000 | 4839900.0000 | 12634500.0000 | 5493400.0000 |