中商官网
研究报告
特斯特（839545）
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 | 122000000.0000 | 0.00 | 17860800.0000 | -30.89 | 17202500.0000 | -30.31 | 16231700.0000 | -26.27 |
| 2024-06-30 | 50952100.0000 | -2.56 | 10763200.0000 | -11.11 | 10871300.0000 | -10.23 | 9698300.0000 | -9.45 |
| 2023-06-30 | 52288500.0000 | 13.42 | 12108800.0000 | 215.21 | 12110700.0000 | 225.76 | 10710400.0000 | 208.92 |
| 2023-12-31 | 122000000.0000 | -10.29 | 25844000.0000 | 37.91 | 24684300.0000 | 32.02 | 22015800.0000 | 30.25 |
| 2021-12-31 | 90777100.0000 | 19.73 | 7345600.0000 | -5.02 | 5932100.0000 | -23.47 | 5865000.0000 | -16.68 |
| 2022-12-31 | 136000000.0000 | 49.82 | 18739200.0000 | 155.11 | 18697300.0000 | 215.19 | 16902600.0000 | 188.19 |
| 2022-06-30 | 46103300.0000 | 29.43 | 3841500.0000 | 13.07 | 3717700.0000 | 88.70 | 3467000.0000 | 101.10 |
| 2020-12-31 | 75819400.0000 | 27.05 | 7734200.0000 | 19.91 | 7751400.0000 | 20.07 | 7039200.0000 | 22.21 |
| 2020-06-30 | 31589100.0000 | 49.66 | 3317500.0000 | 176.99 | 3317900.0000 | 174.84 | 2582500.0000 | 146.12 |
| 2021-06-30 | 35619400.0000 | 12.76 | 3397600.0000 | 2.41 | 1970200.0000 | -40.62 | 1724000.0000 | -33.24 |
| 2018-12-31 | 36515200.0000 | -36.20 | 2498400.0000 | -5.19 | 2499700.0000 | -5.29 | 2522000.0000 | 6.74 |
| 2019-06-30 | 21107300.0000 | 42.96 | 1197700.0000 | 133.02 | 1207200.0000 | 135.83 | 1049300.0000 | 219.13 |
| 2019-12-31 | 59674900.0000 | 63.42 | 6450200.0000 | 158.17 | 6455700.0000 | 158.26 | 5759800.0000 | 128.38 |
| 2017-06-30 | 25360100.0000 | 13.05 | 1642300.0000 | 170.20 | 1647900.0000 | 152.98 | 1243100.0000 | 183.94 |
| 2017-12-31 | 57230100.0000 | 3.80 | 2635300.0000 | 9.55 | 2639300.0000 | 3.17 | 2362700.0000 | 27.00 |
| 2018-06-30 | 14764800.0000 | -41.78 | 514000.0000 | -68.70 | 511900.0000 | -68.94 | 328800.0000 | -73.55 |
| 2016-04-30 | 15343500.0000 | -- | 489300.0000 | -- | 532800.0000 | -- | 358800.0000 | -- |
| 2016-06-30 | 22432700.0000 | -- | 607800.0000 | -- | 651400.0000 | -- | 437800.0000 | -- |
| 2016-12-31 | 55135300.0000 | 10.08 | 2405600.0000 | -35.81 | 2558100.0000 | -32.17 | 1860400.0000 | -31.49 |
| 2015-12-31 | 50087700.0000 | 22.21 | 3747500.0000 | 5.26 | 3771100.0000 | 5.92 | 2715700.0000 | 4.54 |
| 2014-12-31 | 40985000.0000 | -- | 3560200.0000 | -- | 3560200.0000 | -- | 2597700.0000 | -- |
| 2025-06-30 | 46151400.0000 | -9.42 | 8778500.0000 | -18.44 | 9315600.0000 | -14.31 | 8351300.0000 | -13.89 |
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 | 13.93 | 14.10 | 15.22 | 18.9900 | 3.8200 | 4.88 | 1.08 |
| 2024-06 | 20.52 | 21.34 | 10.45 | 11.4900 | 1.3200 | 4.91 | 0.49 |
| 2023-06 | 22.80 | 23.16 | 13.48 | 16.0900 | 1.7400 | 3.13 | 0.58 |
| 2023-12 | 20.78 | 20.23 | 24.68 | 31.2800 | 3.6400 | 3.87 | 1.22 |
| 2021-12 | 7.20 | 6.53 | 7.58 | 12.5400 | 2.8200 | 5.94 | 1.16 |
| 2022-12 | 13.24 | 13.75 | 19.38 | 30.8100 | 3.7700 | 5.00 | 1.41 |
| 2022-06 | 5.78 | 8.06 | 4.31 | 7.0000 | 1.0800 | 4.36 | 0.53 |
| 2020-12 | 9.53 | 10.22 | 11.42 | 16.6600 | 3.7100 | 5.15 | 1.12 |
| 2020-06 | 9.64 | 10.50 | 6.16 | 7.5400 | 1.6000 | 4.54 | 0.59 |
| 2021-06 | 9.07 | 5.53 | 3.38 | 3.7400 | 1.4300 | 6.00 | 0.61 |
| 2018-12 | 5.81 | 6.85 | 6.61 | 7.9500 | 2.5200 | 2.92 | 0.97 |
| 2019-06 | 4.47 | 5.72 | 3.03 | 3.1300 | 1.4700 | 4.49 | 0.53 |
| 2019-12 | 10.33 | 10.82 | 12.26 | 16.0700 | 3.6900 | 4.70 | 1.13 |
| 2017-06 | 6.08 | 6.50 | 4.94 | 4.3300 | 1.6400 | 4.27 | 0.76 |
| 2017-12 | 2.93 | 4.61 | 7.12 | 8.0700 | 3.7300 | 3.93 | 1.54 |
| 2018-06 | 3.14 | 3.47 | 1.45 | 1.0700 | 1.0200 | -- | 0.42 |
| 2016-04 | 3.19 | 3.47 | 1.47 | 1.3600 | -- | -- | 0.42 |
| 2016-06 | 2.71 | 2.90 | -- | 1.6600 | -- | -- | -- |
| 2016-12 | 4.36 | 4.64 | 7.09 | 6.8500 | 4.0600 | 4.51 | 1.53 |
| 2015-12 | 7.48 | 7.53 | 10.97 | 18.9000 | 4.3000 | 5.74 | 1.46 |
| 2014-12 | 8.69 | 8.69 | 14.70 | 24.2600 | 3.6000 | 5.69 | 1.69 |
| 2025-06 | 18.08 | 20.18 | -- | -- | -- | -- | -- |
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 | 18.80 | 80.87 | 5.0500 | 3.8600 |
| 2024-06 | 14.29 | 85.82 | 8.0300 | 5.4100 |
| 2023-06 | 24.06 | 75.94 | 4.0100 | 2.8600 |
| 2023-12 | 20.54 | 79.55 | 5.2900 | 3.7800 |
| 2021-12 | 38.21 | 61.79 | 2.1700 | 0.8200 |
| 2022-12 | 35.80 | 64.20 | 2.5100 | 1.8600 |
| 2022-06 | 43.79 | 56.21 | 1.9400 | 0.9000 |
| 2020-12 | 32.59 | 67.41 | 2.6200 | 1.4600 |
| 2020-06 | 23.26 | 76.74 | 2.8500 | 1.5300 |
| 2021-06 | 24.21 | 75.79 | 2.8300 | 1.3700 |
| 2018-12 | 12.81 | 87.19 | 7.1300 | 4.7700 |
| 2019-06 | 14.50 | 85.50 | 6.3400 | 2.3600 |
| 2019-12 | 26.44 | 73.56 | 2.5700 | 1.4100 |
| 2017-06 | 12.02 | 87.98 | 7.6700 | 4.3900 |
| 2017-12 | 17.90 | 82.10 | 5.2500 | 3.3900 |
| 2018-06 | 12.58 | 87.42 | 7.2800 | 4.7800 |
| 2016-04 | 26.64 | 73.36 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 22.17 | 77.83 | 4.1900 | 2.5700 |
| 2015-12 | 23.71 | 76.29 | 3.9300 | 2.5500 |
| 2014-12 | 50.44 | 49.56 | 1.8200 | 0.9100 |
| 2025-06 | -- | -- | -- | -- |
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 | 105000000.0000 | 9343800.0000 | 10020700.0000 | 215100.0000 |
| 2024-06 | 40496600.0000 | 3943400.0000 | 3414800.0000 | 117700.0000 |
| 2023-06 | 40364500.0000 | 3022500.0000 | 3886600.0000 | 123700.0000 |
| 2023-12 | 96650900.0000 | 8300600.0000 | 7602900.0000 | 262000.0000 |
| 2021-12 | 84245500.0000 | 3268800.0000 | 9609200.0000 | 368800.0000 |
| 2022-12 | 118000000.0000 | 6519600.0000 | 7808300.0000 | 492600.0000 |
| 2022-06 | 43440500.0000 | 2772100.0000 | 3531800.0000 | 254200.0000 |
| 2020-12 | 68592400.0000 | 3586000.0000 | 3822000.0000 | 230400.0000 |
| 2020-06 | 28542700.0000 | 2057500.0000 | 2002400.0000 | 108400.0000 |
| 2021-06 | 32389600.0000 | 1237100.0000 | 3132600.0000 | 63500.0000 |
| 2018-12 | 34392100.0000 | 2735700.0000 | 2058700.0000 | -43700.0000 |
| 2019-06 | 20163600.0000 | 1469400.0000 | 2316300.0000 | 4000.0000 |
| 2019-12 | 53512800.0000 | 3668600.0000 | 3003800.0000 | 43600.0000 |
| 2017-06 | 23817700.0000 | 1504900.0000 | 1380800.0000 | 11700.0000 |
| 2017-12 | 55554800.0000 | 3423600.0000 | 5179900.0000 | -7800.0000 |
| 2018-06 | 14300800.0000 | 1060400.0000 | 976700.0000 | -53100.0000 |
| 2016-04 | 14854100.0000 | 1158500.0000 | 1365800.0000 | -20300.0000 |
| 2016-06 | 21824800.0000 | 1642400.0000 | 2041100.0000 | -20700.0000 |
| 2016-12 | 52729600.0000 | 3711500.0000 | 5237900.0000 | 37400.0000 |
| 2015-12 | 46340200.0000 | 3591100.0000 | 3115100.0000 | -52300.0000 |
| 2014-12 | 37424800.0000 | 1906600.0000 | 2363200.0000 | -34800.0000 |
| 2025-06 | 37809000.0000 | 3987500.0000 | 3059700.0000 | 91400.0000 |