中商官网
研究报告
泰茂科技（870119）
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 | 14143200.0000 | -3.27 | 26300.0000 | -46.76 | 26300.0000 | -53.94 | 53400.0000 | 32.51 |
| 2023-12-31 | 33226600.0000 | 3.63 | 180200.0000 | -112.03 | 168000.0000 | -111.22 | 4000.0000 | -100.24 |
| 2024-12-31 | 31545900.0000 | -5.06 | 387800.0000 | 115.21 | 382400.0000 | 127.62 | 353700.0000 | 8742.50 |
| 2022-12-31 | 32063600.0000 | 0.93 | -1498300.0000 | -1601.30 | -1496700.0000 | -2216.97 | -1673900.0000 | -3447.80 |
| 2022-06-30 | 15720800.0000 | 23.52 | -154800.0000 | 22.66 | -152000.0000 | -22.25 | -225200.0000 | -303.07 |
| 2023-06-30 | 14620900.0000 | -7.00 | 49400.0000 | -131.91 | 57100.0000 | -137.57 | 40300.0000 | -117.90 |
| 2021-12-31 | 31766900.0000 | 33.52 | 99800.0000 | 161.94 | 70700.0000 | 79.44 | 50000.0000 | -71.21 |
| 2020-12-31 | 23791600.0000 | 34.63 | 38100.0000 | -86.66 | 39400.0000 | -86.15 | 173700.0000 | -67.31 |
| 2021-06-30 | 12727700.0000 | 20.99 | -126200.0000 | -113.66 | -195500.0000 | -121.17 | 110900.0000 | -88.08 |
| 2019-12-31 | 17672300.0000 | 47.26 | 285700.0000 | -120.32 | 284500.0000 | -123.40 | 531300.0000 | -143.38 |
| 2020-06-30 | 10519700.0000 | 72.97 | 923600.0000 | 408.59 | 923600.0000 | 408.59 | 930300.0000 | 412.28 |
| 2019-06-30 | 6081800.0000 | 33.70 | 181600.0000 | -111.76 | 181600.0000 | -113.44 | 181600.0000 | -113.36 |
| 2018-12-31 | 12000400.0000 | 18.68 | -1405800.0000 | 80.46 | -1215600.0000 | 147.83 | -1224800.0000 | 151.45 |
| 2018-06-30 | 4549000.0000 | 13.23 | -1544700.0000 | 592.07 | -1351500.0000 | -1841.62 | -1359700.0000 | -2163.28 |
| 2017-12-31 | 10111900.0000 | 5.42 | -779000.0000 | -68.66 | -490500.0000 | -80.27 | -487100.0000 | -80.26 |
| 2016-12-31 | 9591800.0000 | 63.01 | -2485500.0000 | -2218.93 | -2486000.0000 | -1722.72 | -2467300.0000 | -2164.69 |
| 2017-06-30 | 4017500.0000 | -1.74 | -223200.0000 | 34.54 | 77600.0000 | -142.15 | 65900.0000 | -134.43 |
| 2016-06-30 | 4088500.0000 | -- | -165900.0000 | -∞ | -184100.0000 | -∞ | -191400.0000 | -∞ |
| 2015-12-31 | 5884100.0000 | 65.01 | 117300.0000 | 26.40 | 153200.0000 | 65.09 | 119500.0000 | 81.61 |
| 2016-04-30 | 2603100.0000 | -- | 62000.0000 | -- | 48300.0000 | -- | 41000.0000 | -- |
| 2014-12-31 | 3566000.0000 | -- | 92800.0000 | -- | 92800.0000 | -- | 65800.0000 | -- |
| 2025-06-30 | 13220200.0000 | -6.53 | 111200.0000 | 322.81 | 92200.0000 | 250.57 | 97800.0000 | 83.15 |
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 | 0.09 | 0.19 | 0.19 | 31.6300 | -- | 7.37 | 1.05 |
| 2023-12 | 0.10 | 0.51 | 1.30 | 2.8400 | -- | 8.84 | 2.57 |
| 2024-12 | 1.17 | 1.21 | 3.13 | 111.1200 | -- | 8.45 | 2.58 |
| 2022-12 | -5.47 | -4.67 | -13.01 | -171.6700 | -- | 8.92 | 2.79 |
| 2022-06 | -1.21 | -0.97 | -1.21 | -13.2500 | -- | 8.73 | 1.25 |
| 2023-06 | -0.39 | 0.39 | 0.45 | 25.4600 | -- | 8.41 | 1.14 |
| 2021-12 | -0.22 | 0.22 | 0.50 | 2.8000 | -- | 12.08 | 2.26 |
| 2020-12 | -0.27 | 0.17 | 0.44 | 10.3700 | 113.0500 | 21.69 | 2.63 |
| 2021-06 | -1.54 | -1.54 | -1.87 | 6.1000 | -- | 11.21 | 1.22 |
| 2019-12 | 1.15 | 1.61 | 4.49 | 40.1700 | -- | 20.62 | 2.79 |
| 2020-06 | 8.28 | 8.78 | 11.90 | 45.3100 | -- | 15.75 | 1.36 |
| 2019-06 | 2.55 | 2.99 | 3.72 | 15.8300 | -- | 11.58 | 1.25 |
| 2018-12 | -11.71 | -10.13 | -23.40 | -73.3700 | -- | -- | 2.31 |
| 2018-06 | -33.96 | -29.71 | -36.69 | -84.8900 | -- | -- | 1.23 |
| 2017-12 | -7.70 | -4.85 | -9.06 | -19.2900 | 42.6100 | 3.40 | 1.87 |
| 2016-12 | -25.74 | -25.92 | -47.92 | -75.8600 | 12.2700 | 4.66 | 1.85 |
| 2017-06 | -5.55 | 1.93 | 1.60 | 2.3500 | -- | 2.62 | 0.83 |
| 2016-06 | -4.06 | -4.50 | -- | -5.2600 | -- | -- | -- |
| 2015-12 | 1.99 | 2.60 | 3.59 | 1.7300 | -- | 12.24 | 1.38 |
| 2016-04 | 2.38 | 1.86 | 0.78 | 1.3600 | -- | -- | 0.42 |
| 2014-12 | 2.61 | 2.60 | 0.80 | 0.6500 | -- | 7.63 | 0.31 |
| 2025-06 | 0.06 | 0.70 | 0.68 | -- | -- | -- | 0.97 |
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 | 98.55 | 1.45 | 1.1800 | 0.7500 |
| 2023-12 | 98.91 | 1.10 | 1.2100 | 1.0600 |
| 2024-12 | 95.95 | 4.05 | 1.3100 | 0.8800 |
| 2022-12 | 98.80 | 1.20 | 1.1400 | 1.0200 |
| 2022-06 | 87.36 | 12.64 | 1.7400 | 1.5300 |
| 2023-06 | 98.60 | 1.40 | 1.2700 | 1.0700 |
| 2021-12 | 87.10 | 12.90 | 1.3000 | 1.2600 |
| 2020-12 | 80.53 | 19.47 | 1.5000 | 1.4300 |
| 2021-06 | 82.05 | 17.95 | 1.7700 | 1.6000 |
| 2019-12 | 74.96 | 25.04 | 1.1800 | 1.0900 |
| 2020-06 | 67.54 | 32.46 | 1.3500 | 1.0900 |
| 2019-06 | 74.61 | 25.40 | 1.2000 | 0.5900 |
| 2018-12 | 79.66 | 20.34 | 1.1700 | 0.7500 |
| 2018-06 | 74.97 | 25.03 | 1.1500 | 0.7500 |
| 2017-12 | 57.85 | 42.15 | 1.5300 | 1.1000 |
| 2016-12 | 46.63 | 53.37 | 1.8300 | 1.7400 |
| 2017-06 | 41.70 | 58.30 | 2.0800 | 1.6500 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 47.53 | 52.47 | 0.9400 | 0.9400 |
| 2016-04 | 14.76 | 85.24 | -- | -- |
| 2014-12 | 11.73 | 88.27 | 7.0700 | 7.0700 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 14130000.0000 | 8181800.0000 | 1522800.0000 | 9500.0000 |
| 2023-12 | 33192300.0000 | 15907600.0000 | 3050700.0000 | 44600.0000 |
| 2024-12 | 31175900.0000 | 16616200.0000 | 3051900.0000 | 29400.0000 |
| 2022-12 | 33816500.0000 | 13493400.0000 | 3951100.0000 | 49100.0000 |
| 2022-06 | 15910800.0000 | 8170400.0000 | 1774800.0000 | 20000.0000 |
| 2023-06 | 14678500.0000 | 7635000.0000 | 1534100.0000 | 24900.0000 |
| 2021-12 | 31835800.0000 | 11519900.0000 | 3213200.0000 | 52600.0000 |
| 2020-12 | 23855600.0000 | 9764300.0000 | 2190500.0000 | 10700.0000 |
| 2021-06 | 12923500.0000 | 5467400.0000 | 1486300.0000 | 5100.0000 |
| 2019-12 | 17469800.0000 | 5622500.0000 | 2274200.0000 | 4000.0000 |
| 2020-06 | 9649000.0000 | 3789100.0000 | 977500.0000 | -400.0000 |
| 2019-06 | 5926800.0000 | 2053900.0000 | 918400.0000 | -4700.0000 |
| 2018-12 | 13406200.0000 | 3664100.0000 | 2034600.0000 | -19400.0000 |
| 2018-06 | 6093800.0000 | 1532400.0000 | 1191100.0000 | 11800.0000 |
| 2017-12 | 10891000.0000 | 3151700.0000 | 1926300.0000 | 2600.0000 |
| 2016-12 | 12060700.0000 | 5202600.0000 | 4076400.0000 | 800.0000 |
| 2017-06 | 4240600.0000 | 1796100.0000 | 1319100.0000 | 2500.0000 |
| 2016-06 | 4254400.0000 | 2141800.0000 | 1054700.0000 | 900.0000 |
| 2015-12 | 5766800.0000 | 2463400.0000 | 1369900.0000 | 2200.0000 |
| 2016-04 | 2541200.0000 | 1097800.0000 | 683000.0000 | 800.0000 |
| 2014-12 | 3473100.0000 | 1135600.0000 | 931800.0000 | 1000.0000 |
| 2025-06 | 13212800.0000 | 7747300.0000 | 1492000.0000 | 24400.0000 |