中商官网
研究报告
泰诚信（874180）
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 | 157000000.0000 | 30.83 | -10289000.0000 | -166.92 | -10288000.0000 | -161.64 | -7909400.0000 | -153.06 |
| 2024-06-30 | 19681600.0000 | 168.66 | -14553200.0000 | 64.75 | -14553400.0000 | 64.75 | -12010000.0000 | 83.90 |
| 2022-12-31 | 189000000.0000 | 54.92 | 33230000.0000 | 117.88 | 33128600.0000 | 116.93 | 28210200.0000 | 80.05 |
| 2023-06-30 | 7325800.0000 | -- | -8833700.0000 | -∞ | -8833700.0000 | -∞ | -6530600.0000 | -∞ |
| 2023-12-31 | 120000000.0000 | -36.51 | 15375000.0000 | -53.73 | 16690000.0000 | -49.62 | 14905200.0000 | -47.16 |
| 2023-04-30 | 6407900.0000 | -- | -5164100.0000 | -∞ | -5164100.0000 | -∞ | -5210100.0000 | -∞ |
| 2016-06-30 | 24958000.0000 | 33.58 | 4193800.0000 | 776.81 | 6188500.0000 | 51.30 | 4785700.0000 | 66.12 |
| 2017-06-30 | 40539300.0000 | 62.43 | 7166700.0000 | 70.89 | 7179500.0000 | 16.01 | 5757100.0000 | 20.30 |
| 2016-12-31 | 93869200.0000 | 24.00 | 24169000.0000 | 63.87 | 31184300.0000 | 53.25 | 26038700.0000 | 50.18 |
| 2021-12-31 | 122000000.0000 | -- | 15251500.0000 | -- | 15271700.0000 | -- | 15668400.0000 | -- |
| 2014-12-31 | 71253700.0000 | -4.79 | 13031100.0000 | -25.18 | 18542700.0000 | -20.63 | 15984300.0000 | -17.05 |
| 2015-06-30 | 18684400.0000 | 49.84 | 478300.0000 | -119.01 | 4090200.0000 | 95.39 | 2880800.0000 | 79.31 |
| 2015-12-31 | 75703700.0000 | 6.25 | 14749300.0000 | 13.19 | 20349200.0000 | 9.74 | 17338300.0000 | 8.47 |
| 2013-06-30 | 27321900.0000 | 10.16 | 2912500.0000 | 426.67 | 5117400.0000 | 60.21 | 4323600.0000 | 92.06 |
| 2014-06-30 | 12469400.0000 | -54.36 | -2515800.0000 | -186.38 | 2093400.0000 | -59.09 | 1606600.0000 | -62.84 |
| 2013-12-31 | 74839700.0000 | 13.21 | 17416800.0000 | 9.70 | 23362400.0000 | 15.48 | 19270400.0000 | 15.45 |
| 2012-12-31 | 66104800.0000 | 15.62 | 15876300.0000 | 43.03 | 20230200.0000 | 69.33 | 16691700.0000 | 64.86 |
| 2010-12-31 | 33915500.0000 | 73.88 | 7740000.0000 | 266.15 | 9266000.0000 | 328.78 | 7779100.0000 | 319.16 |
| 2011-12-31 | 57174300.0000 | 68.58 | 11099600.0000 | 43.41 | 11947400.0000 | 28.94 | 10124700.0000 | 30.15 |
| 2011-06-30 | 16380400.0000 | -- | 3019600.0000 | -- | 3567500.0000 | -- | 2988400.0000 | -- |
| 2012-06-30 | 24800900.0000 | 51.41 | 553000.0000 | -81.69 | 3194100.0000 | -10.47 | 2251200.0000 | -24.67 |
| 2009-12-31 | 19504800.0000 | -- | 2113900.0000 | -- | 2161000.0000 | -- | 1855900.0000 | -- |
| 2025-06-30 | 21655200.0000 | 10.03 | -6521000.0000 | -55.19 | -6521000.0000 | -55.19 | -5373200.0000 | -55.26 |
| 2025-12-31 | -- | -100.00 | 13115900.0000 | -227.47 | -- | -100.00 | 11038900.0000 | -239.57 |
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 | -9.55 | -6.55 | -2.63 | -3.2200 | 0.9300 | 3.32 | 0.40 |
| 2024-06 | -82.09 | -73.94 | -4.09 | -4.9400 | 0.0900 | 1.44 | 0.06 |
| 2022-12 | 14.81 | 17.53 | 10.01 | 12.8100 | 1.6000 | 5.89 | 0.57 |
| 2023-06 | -206.98 | -120.58 | -- | -2.8300 | -- | -- | -- |
| 2023-12 | 4.17 | 13.91 | 4.87 | 6.1600 | 0.7300 | 2.75 | 0.35 |
| 2023-04 | -161.45 | -80.59 | -1.50 | -2.2500 | -- | -- | 0.02 |
| 2016-06 | 16.80 | 24.80 | 3.97 | 5.3200 | 0.4000 | 2.48 | 0.16 |
| 2017-06 | 16.90 | 17.71 | 3.52 | 4.5200 | 0.4400 | 3.45 | 0.20 |
| 2016-12 | 25.75 | 33.22 | 16.77 | 24.7700 | 1.9500 | 4.54 | 0.50 |
| 2021-12 | 9.84 | 12.52 | 5.11 | 7.9000 | 0.7800 | 8.39 | 0.41 |
| 2014-12 | 18.29 | 26.02 | 14.37 | 21.4300 | 2.7700 | 1.88 | 0.55 |
| 2015-06 | 2.56 | 21.89 | 2.86 | 3.4800 | 0.5400 | 1.03 | 0.13 |
| 2015-12 | 19.48 | 26.88 | 14.43 | 19.2900 | 2.7700 | 2.38 | 0.54 |
| 2013-06 | 10.66 | 18.73 | 5.07 | 8.7600 | 0.7400 | 2.36 | 0.27 |
| 2014-06 | -20.18 | 16.79 | 1.72 | 2.3400 | 0.3400 | 0.85 | 0.10 |
| 2013-12 | 23.27 | 31.22 | 20.49 | 40.0600 | 2.2300 | 2.56 | 0.66 |
| 2012-12 | 24.02 | 30.60 | 25.28 | -- | 1.8300 | 3.30 | 0.83 |
| 2010-12 | 22.82 | 27.32 | 22.86 | 78.0100 | 1.8700 | 8.13 | 0.84 |
| 2011-12 | 19.41 | 20.90 | 15.39 | 42.9200 | 2.4900 | 5.90 | 0.74 |
| 2011-06 | 18.43 | 21.78 | 5.75 | 17.9100 | 0.4900 | 6.98 | 0.26 |
| 2012-06 | 2.23 | 12.88 | 3.72 | -- | 0.9300 | 3.01 | 0.29 |
| 2009-12 | 10.84 | 11.08 | 9.52 | 33.7000 | 1.4900 | 4.21 | 0.86 |
| 2025-06 | -54.90 | -30.11 | -1.48 | -2.2500 | 0.0800 | 0.85 | 0.05 |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
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 | 38.11 | 61.64 | 2.2200 | 1.1300 |
| 2024-06 | 33.43 | 66.57 | 2.4800 | 0.8700 |
| 2022-12 | 29.24 | 70.69 | 2.6800 | 1.8000 |
| 2023-06 | -- | -- | -- | -- |
| 2023-12 | 27.32 | 72.59 | 3.0100 | 1.3800 |
| 2023-04 | 33.43 | 66.57 | -- | -- |
| 2016-06 | 40.52 | 59.19 | 1.6500 | 0.9700 |
| 2017-06 | 44.90 | 55.39 | 1.5200 | 0.6600 |
| 2016-12 | 33.29 | 67.20 | 2.0300 | 1.3500 |
| 2021-12 | 30.90 | 68.90 | 2.4200 | 1.3100 |
| 2014-12 | 37.36 | 62.97 | 1.9000 | 1.6000 |
| 2015-06 | 40.87 | 58.82 | 1.6900 | 1.2100 |
| 2015-12 | 37.92 | 62.09 | 1.7200 | 1.3100 |
| 2013-06 | 47.96 | 51.58 | 1.9300 | 1.4200 |
| 2014-06 | 42.80 | 57.01 | 1.7000 | 1.1500 |
| 2013-12 | 40.40 | 59.60 | 1.7700 | 1.4400 |
| 2012-12 | 39.18 | 60.82 | 2.4100 | 1.6800 |
| 2010-12 | 65.80 | 34.20 | 1.3100 | 0.7900 |
| 2011-12 | 58.80 | 41.20 | 1.5600 | 1.1400 |
| 2011-06 | 59.97 | 40.03 | 1.5400 | 0.8300 |
| 2012-06 | 60.61 | 39.39 | 1.5400 | 1.0200 |
| 2009-12 | 73.20 | 26.80 | 1.2500 | 0.7400 |
| 2025-06 | 46.49 | 53.51 | 1.8600 | 0.7500 |
| 2025-12 | -- | -- | -- | -- |
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 | 172000000.0000 | 8790200.0000 | 12004100.0000 | 39500.0000 |
| 2024-06 | 35837700.0000 | 6643700.0000 | 6174900.0000 | 27600.0000 |
| 2022-12 | 161000000.0000 | 7198800.0000 | 10107200.0000 | 208700.0000 |
| 2023-06 | 22488800.0000 | 6114200.0000 | 5974500.0000 | 52600.0000 |
| 2023-12 | 115000000.0000 | 10557300.0000 | 13707100.0000 | 116500.0000 |
| 2023-04 | 16753400.0000 | 4770200.0000 | 3568500.0000 | 41900.0000 |
| 2016-06 | 20764200.0000 | 2180900.0000 | 9037100.0000 | 452800.0000 |
| 2017-06 | 33686300.0000 | 1997500.0000 | 9972900.0000 | 367000.0000 |
| 2016-12 | 69700200.0000 | 4224300.0000 | 17802200.0000 | 803800.0000 |
| 2021-12 | 110000000.0000 | 8330900.0000 | 9921900.0000 | 378200.0000 |
| 2014-12 | 58222600.0000 | 3847300.0000 | 12946200.0000 | 1402300.0000 |
| 2015-06 | 18206200.0000 | 2596800.0000 | 7524800.0000 | 645100.0000 |
| 2015-12 | 60954400.0000 | 4730700.0000 | 15581600.0000 | 1283300.0000 |
| 2013-06 | 24409300.0000 | 2181000.0000 | 7321600.0000 | 265600.0000 |
| 2014-06 | 14985200.0000 | 2118600.0000 | 5801300.0000 | 527900.0000 |
| 2013-12 | 57422800.0000 | 3874300.0000 | 12952300.0000 | 808800.0000 |
| 2012-12 | 50228500.0000 | 4140400.0000 | 13612600.0000 | -311600.0000 |
| 2010-12 | 26175500.0000 | 2360400.0000 | 5531400.0000 | -19400.0000 |
| 2011-12 | 46074700.0000 | 2606500.0000 | 10265500.0000 | -94500.0000 |
| 2011-06 | 13360800.0000 | 990300.0000 | 4313200.0000 | -67200.0000 |
| 2012-06 | 24247800.0000 | 1185000.0000 | 6279600.0000 | -131100.0000 |
| 2009-12 | 17390900.0000 | 1777800.0000 | 3567100.0000 | -9900.0000 |
| 2025-06 | 33543200.0000 | 3095700.0000 | 6093200.0000 | -274000.0000 |
| 2025-12 | 171000000.0000 | 7258200.0000 | -- | 245700.0000 |