图西糖果工业
TR
38.23
-0.12
-0.31%
图西糖果工业
US · TR
#2539 按市值排名
上市于 1970
38.23
-0.12
-0.31%
实时 - 追踪5344个代码 - 心跳于481秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为6.63，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+1.29%
利润率
- 毛利率
- 35.28%
- 营业利润率
- 13.78%
- 净利率
- 13.66%
关键比率与质量指标
PEG 计算采用滚动市盈率与过去3年净利润增长率（9.63%/年）的比值，由于此处没有前瞻盈利预测数据，因此这并非"前瞻PEG"。 奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 518.92M | 527.11M | 471.06M | 570.78M | 686.97M | 769.37M | 723.22M | 732.52M |
| 毛利润 | 188.17M | 197.02M | 170.36M | 199.24M | 232.73M | 256.84M | 253.18M | 258.44M |
| 销售及管理费用 | 117.69M | 127.80M | 112.12M | 132.11M | 121.98M | 155.01M | 152.68M | 157.50M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 70.48M | 69.21M | 58.24M | 67.13M | 110.76M | 101.83M | 100.51M | 100.94M |
| 税前利润 | 73.21M | 85.40M | 76.26M | 85.73M | 98.14M | 119.89M | 126.87M | 137.24M |
| 税费 | 16.40M | 20.57M | 17.29M | 20.42M | 22.25M | 28.01M | 40.06M | 37.25M |
| 净利润 | 56.81M | 64.84M | 58.97M | 65.31M | 75.89M | 91.89M | 86.81M | 99.98M |
| 基本每股收益 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 稀释每股收益 | 0.70 | 0.81 | 0.75 | 0.86 | 0.98 | 1.24 | 1.15 | 1.33 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 营收 | 148.46M | 155.09M | 232.71M | 196.28M | 151.54M | 154.22M |
| 毛利润 | 52.45M | 56.48M | 79.40M | 70.11M | 51.29M | 52.63M |
| 销售及管理费用 | 29.39M | 44.36M | 47.03M | 36.72M | 28.08M | 54.25M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 23.06M | 12.12M | 32.37M | 33.39M | 23.21M | -1.62M |
| 税前利润 | 23.01M | 26.19M | 48.60M | 39.43M | 23.53M | 18.24M |
| 税费 | 4.97M | 8.66M | 12.95M | 10.67M | 5.90M | 4.91M |
| 净利润 | 18.04M | 17.53M | 35.65M | 28.76M | 17.63M | 13.33M |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.23 | 0.23 | 0.48 | 0.38 | 0.24 | 0.18 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 304.05M | 353.33M | 320.87M | 268.30M | 309.03M | 340.65M | 333.61M | 321.47M |
| 现金及短期投资 | 186.04M | 239.40M | 208.93M | 145.81M | 149.40M | 171.42M | 194.63M | 176.63M |
| 存货 | 54.52M | 59.09M | 59.58M | 55.51M | 84.27M | 94.92M | 77.63M | 75.18M |
| 总资产 | 947.36M | 977.86M | 984.56M | 1.02B | 1.02B | 1.08B | 1.15B | 1.25B |
| 流动负债总额 | 61.39M | 79.54M | 70.02M | 79.97M | 90.13M | 94.89M | 87.29M | 98.45M |
| 短期负债 | 373.00K | 1.81M | 1.61M | 2.01M | 1.84M | 2.38M | 2.30M | 2.13M |
| 长期负债 | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M |
| 总负债 | 196,864,000.00 | 218,215,000.00 | 221,458,000.00 | 249,821,000.00 | 235,897,000.00 | 261,284,000.00 | 276,772,000.00 | 313,414,000.00 |
| 股东权益总额 | 750.50M | 759.65M | 763.10M | 768.80M | 782.88M | 823.11M | 870.41M | 940.57M |
| 留存收益 | 33.77M | 40.81M | 32.31M | 39.55M | 48.28M | 62.95M | 57.90M | 65.47M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 329.12M | 364.77M | 303.21M | 321.47M | 323.24M | 334.93M |
| 现金及短期投资 | 176.61M | 170.53M | 119.83M | 176.63M | 169.73M | 141.12M |
| 存货 | 96.45M | 127.54M | 96.11M | 75.18M | 93.23M | 119.86M |
| 总资产 | 1.14B | 1.18B | 1.23B | 1.25B | 1.25B | 1.27B |
| 流动负债总额 | 78.18M | 91.50M | 107.02M | 98.45M | 90.59M | 115.77M |
| 短期负债 | 2.35M | 2.34M | 2.25M | 2.13M | 2.00M | 9.37M |
| 长期负债 | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | -- |
| 总负债 | 262,699,000.00 | 288,694,000.00 | 310,090,000.00 | 313,414,000.00 | 298,962,000.00 | 317,807,000.00 |
| 股东权益总额 | 879.00M | 892.76M | 918.47M | 940.57M | 948.80M | 951.81M |
| 留存收益 | 3.16M | 14.14M | 43.24M | 65.47M | 3.36M | 9.94M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 100.93M | 100.22M | 74.71M | 85.30M | 72.05M | 94.61M | 138.89M | 130.61M |
| 折旧与摊销 | 18.67M | 18.78M | 18.18M | 17.57M | 17.67M | 18.24M | 18.18M | 19.07M |
| 自由现金流 | 73.32M | 79.96M | 56.74M | 53.87M | 48.70M | 67.82M | 120.89M | 96.35M |
| 已派股息 | -22.98M | -23.46M | -23.81M | -24.14M | -24.63M | -25.08M | -25.52M | -26.07M |
| 股票回购/发行 | -19.32M | -34.12M | -32.06M | -30.18M | -31.91M | -33.11M | -13.53M | -6.48M |
| 期末现金余额 | 111.29M | 139.34M | 167.26M | 106.23M | 53.64M | 76.29M | 139.19M | 127.56M |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 3.60M | -8.54M | 62.22M | 73.33M | 11.49M | -22.37M |
| 折旧与摊销 | 4.57M | 4.61M | 4.87M | 5.02M | 4.94M | 4.77M |
| 自由现金流 | 750.00K | -16.05M | 50.67M | 60.98M | 3.29M | -34.78M |
| 已派股息 | -12.78M | -147.00K | -6.57M | -6.57M | -13.14M | -188.00K |
| 股票回购/发行 | -6.48M | 0 | 0 | 1.00K | 0 | -3.82M |
| 期末现金余额 | 119.90M | 120.92M | 79.29M | 127.56M | 113.44M | 62.48M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 7.67 | 8.60 | 7.75 | 8.53 | 9.78 | 11.44 | 10.25 | 11.05 |
| 总资产收益率i | 6.06 | 6.74 | 6.01 | 6.52 | 7.45 | 8.74 | 7.78 | 8.33 |
| 投入资本回报率i | 7.24 | 8.08 | 7.27 | 8.13 | 9.36 | 10.78 | 9.35 | 9.31 |
| 5年平均净资产收益率i | 9.44 | 9.31 | 8.96 | 8.74 | 8.46 | 9.22 | 9.55 | 10.21 |
| 息税前利润率i | 14.14 | 16.24 | 16.22 | 15.03 | 14.30 | 15.63 | 17.61 | 18.80 |
| 自由现金流/营收i | 14.13 | 15.17 | 12.05 | 9.44 | 7.09 | 8.81 | 16.72 | 13.15 |
| 流动比率i | 4.95 | 4.44 | 4.58 | 3.36 | 3.43 | 3.59 | 3.82 | 3.27 |
| 速动比率i | 3.89 | 3.62 | 3.63 | 2.56 | 2.35 | 2.49 | 2.81 | 2.34 |
| 资产负债率i | 0.83 | 1.00 | 0.93 | 1.56 | 1.30 | 1.47 | 1.29 | 1.11 |
| 长期负债权益比i | 1.00 | 1.06 | 0.99 | 1.80 | 1.46 | 1.64 | 1.43 | 1.25 |
| 利息保障倍数i | 405.45 | 389.20 | 466.01 | 1,864.67 | 944.66 | 356.77 | 250.26 | 308.02 |
| 营收复合年增长率(3年)i | -1.33 | 0.38 | -3.20 | 3.23 | 9.23 | 17.77 | 8.21 | 2.16 |
| 净利润复合年增长率(3年)i | -4.87 | -1.30 | -9.98 | 4.72 | 5.36 | 15.93 | 9.95 | 9.63 |
| 自由现金流复合年增长率(3年)i | -0.99 | -1.02 | 29.21 | -9.76 | -15.24 | 6.12 | 30.92 | 25.54 |
| 项目 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 10.39 | 10.49 | 10.48 | 11.05 | 10.90 | 10.35 |
| 总资产收益率i | 7.97 | 7.96 | 7.90 | 8.33 | 8.34 | 7.79 |
| 投入资本回报率i | 10.21 | 10.31 | 10.31 | 9.31 | 10.73 | 10.19 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 19.39 | 18.82 | 18.25 | 18.80 | 18.74 | 16.89 |
| 自由现金流/营收i | 14.58 | 14.56 | 13.72 | 13.15 | 13.44 | 10.91 |
| 流动比率i | 4.21 | 3.99 | 2.83 | 3.27 | 3.57 | 2.89 |
| 速动比率i | 2.85 | 2.47 | 1.86 | 2.34 | 2.39 | 1.71 |
| 资产负债率i | 1.28 | 1.22 | 1.15 | 1.11 | 1.09 | 1.05 |
| 长期负债权益比i | 1.39 | 1.35 | 1.30 | 1.25 | 1.22 | 0.41 |
| 利息保障倍数i | -- | -- | -- | 308.02 | -- | -- |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
业务分部
Single segment100.00%
报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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