中商官网
研究报告
中百信（870992）
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 | 153000000.0000 | 6.25 | 23382200.0000 | 73.37 | 22734800.0000 | 69.27 | 19642000.0000 | 46.40 |
| 2023-06-30 | 35224300.0000 | -13.19 | -6247600.0000 | -28.41 | -6103100.0000 | -30.06 | -6567700.0000 | -23.52 |
| 2023-12-31 | 144000000.0000 | 33.33 | 13486700.0000 | 125.24 | 13431300.0000 | 132.39 | 13416700.0000 | 124.35 |
| 2024-06-30 | 44875700.0000 | 27.40 | 2859200.0000 | -145.76 | 2859300.0000 | -146.85 | 2443700.0000 | -137.21 |
| 2022-12-31 | 108000000.0000 | -38.29 | 5987700.0000 | -84.75 | 5779700.0000 | -85.25 | 5980200.0000 | -82.93 |
| 2021-12-31 | 175000000.0000 | 3.55 | 39276000.0000 | -16.30 | 39171200.0000 | -16.75 | 35027000.0000 | -18.07 |
| 2022-06-30 | 40577100.0000 | -28.72 | -8726600.0000 | -1766.34 | -8726600.0000 | -1689.83 | -8587700.0000 | -3483.65 |
| 2021-06-30 | 56928200.0000 | 8.10 | 523700.0000 | -85.18 | 548900.0000 | -84.78 | 253800.0000 | -92.06 |
| 2020-12-31 | 169000000.0000 | 48.25 | 46925400.0000 | 190.09 | 47051100.0000 | 187.63 | 42750500.0000 | 191.62 |
| 2021-03-31 | 22577700.0000 | 107.16 | -2898000.0000 | -63.07 | -2864000.0000 | -63.32 | -2864000.0000 | -63.32 |
| 2020-09-30 | 96846100.0000 | 6.30 | 24906200.0000 | 16.97 | 25016200.0000 | 16.75 | 21500000.0000 | 15.66 |
| 2020-06-30 | 52661900.0000 | -7.27 | 3532800.0000 | -48.39 | 3606800.0000 | -47.76 | 3195400.0000 | -45.97 |
| 2019-12-31 | 114000000.0000 | 1.79 | 16176400.0000 | -52.00 | 16358000.0000 | -53.73 | 14659700.0000 | -52.88 |
| 2019-09-30 | 91108500.0000 | -- | 21293700.0000 | -- | 21427400.0000 | -- | 18589200.0000 | -- |
| 2020-03-31 | 10898900.0000 | -- | -7847600.0000 | -∞ | -7807600.0000 | -∞ | -7807600.0000 | -∞ |
| 2018-12-31 | 112000000.0000 | 45.28 | 33701000.0000 | 78.40 | 35352500.0000 | 87.94 | 31110300.0000 | 98.31 |
| 2018-06-30 | 43549400.0000 | 35.81 | 6462300.0000 | 29.26 | 6929200.0000 | 43.96 | 6144200.0000 | 51.79 |
| 2019-06-30 | 56788200.0000 | 30.40 | 6845800.0000 | 5.93 | 6904500.0000 | -0.36 | 5913800.0000 | -3.75 |
| 2017-12-31 | 77092200.0000 | 31.56 | 18891100.0000 | 45.44 | 18810100.0000 | 41.12 | 15687600.0000 | 45.21 |
| 2017-06-30 | 32067400.0000 | 33.40 | 4999400.0000 | 53.40 | 4813400.0000 | 36.90 | 4047700.0000 | 49.09 |
| 2018-03-31 | 23393800.0000 | 44.13 | 4233200.0000 | 8.48 | 4229600.0000 | 6.88 | 3595200.0000 | 6.88 |
| 2016-12-31 | 58598300.0000 | 50.25 | 12989200.0000 | 120.66 | 13329300.0000 | 117.43 | 10803700.0000 | 136.91 |
| 2016-06-30 | 24039300.0000 | -- | 3259100.0000 | -- | 3516100.0000 | -- | 2715000.0000 | -- |
| 2017-03-31 | 16231400.0000 | -- | 3902400.0000 | -- | 3957400.0000 | -- | 3363800.0000 | -- |
| 2015-12-31 | 39001800.0000 | 50.07 | 5886400.0000 | 131.68 | 6130500.0000 | 135.60 | 4560300.0000 | 138.61 |
| 2014-12-31 | 25989100.0000 | -- | 2540800.0000 | -- | 2602100.0000 | -- | 1911200.0000 | -- |
| 2025-06-30 | -- | -100.00 | -667300.0000 | -123.34 | -643700.0000 | -122.51 | -- | -100.00 |
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 | 14.38 | 14.86 | 8.03 | 11.0600 | 1.1500 | 1.42 | 0.54 |
| 2023-06 | -20.02 | -17.33 | -1.91 | -4.0400 | 0.1800 | 0.63 | 0.11 |
| 2023-12 | 8.33 | 9.33 | 4.60 | 7.6900 | 0.9300 | 1.37 | 0.49 |
| 2024-06 | 5.47 | 6.37 | 0.98 | 1.4900 | 0.2600 | 0.82 | 0.15 |
| 2022-12 | 2.78 | 5.35 | 1.86 | 3.1800 | 0.7200 | 1.10 | 0.35 |
| 2021-12 | 21.14 | 22.38 | 14.45 | 21.9800 | 2.5300 | 2.13 | 0.65 |
| 2022-06 | -25.22 | -21.51 | -3.31 | -5.2500 | 0.3700 | 0.84 | 0.15 |
| 2021-06 | -0.58 | 0.96 | 0.24 | 0.6700 | 0.6200 | 1.13 | 0.24 |
| 2020-12 | 27.22 | 27.84 | 19.85 | 26.7000 | 2.5400 | 2.20 | 0.71 |
| 2021-03 | -13.14 | -12.69 | -1.42 | -2.3600 | 0.5200 | 1.18 | 0.11 |
| 2020-09 | 24.53 | 25.83 | 15.93 | 15.9700 | -- | 1.80 | 0.62 |
| 2020-06 | 4.64 | 6.85 | 2.63 | 2.5200 | -- | 1.70 | 0.38 |
| 2019-12 | 13.75 | 14.35 | 9.85 | 20.1600 | -- | 2.20 | 0.69 |
| 2019-09 | 23.21 | 23.52 | -- | 17.1400 | -- | -- | -- |
| 2020-03 | -79.15 | -71.64 | -- | -8.3500 | -- | -- | -- |
| 2018-12 | 30.33 | 31.56 | 27.41 | 38.2000 | -- | 2.36 | 0.87 |
| 2018-06 | 14.63 | 15.91 | 8.23 | 9.3500 | -- | -- | 0.52 |
| 2019-06 | 11.98 | 12.16 | 5.31 | 5.5000 | -- | 1.71 | 0.44 |
| 2017-12 | 24.18 | 24.40 | 22.18 | 28.5400 | -- | 2.62 | 0.91 |
| 2017-06 | 15.38 | 15.01 | 7.53 | 8.3600 | -- | 2.64 | 0.50 |
| 2018-03 | 17.99 | 18.08 | 5.62 | 5.7100 | -- | 2.38 | 0.31 |
| 2016-12 | 21.53 | 22.75 | 22.28 | 34.5400 | -- | 4.05 | 0.98 |
| 2016-06 | 12.25 | 14.63 | 8.57 | 10.9800 | 101.7600 | 3.96 | 0.59 |
| 2017-03 | 24.04 | 24.38 | -- | 7.8000 | -- | -- | -- |
| 2015-12 | 15.09 | 15.72 | 20.00 | 33.6700 | 181.7000 | 5.08 | 1.27 |
| 2014-12 | 9.49 | 10.01 | 9.09 | 18.6900 | 169.2100 | 4.49 | 0.91 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 38.52 | 61.48 | 2.6600 | 2.0700 |
| 2023-06 | 50.16 | 49.53 | 2.0100 | 1.2300 |
| 2023-12 | 44.52 | 55.82 | 2.3500 | 1.7100 |
| 2024-06 | 45.21 | 54.79 | 2.2900 | 1.5400 |
| 2022-12 | 47.27 | 52.73 | 2.1300 | 1.5500 |
| 2021-12 | 38.75 | 61.25 | 2.7300 | 2.2700 |
| 2022-06 | 43.56 | 56.82 | 2.4200 | 1.3500 |
| 2021-06 | 46.78 | 53.22 | 2.2100 | 1.5300 |
| 2020-12 | 42.18 | 57.81 | 2.5000 | 2.1000 |
| 2021-03 | 40.47 | 59.41 | 2.6300 | 1.3900 |
| 2020-09 | 8.97 | 91.08 | 10.9300 | 10.9200 |
| 2020-06 | 8.75 | 91.24 | 11.1300 | 11.1200 |
| 2019-12 | 41.38 | 58.70 | 7.1200 | 6.5000 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 18.80 | 80.62 | 5.2000 | 4.7000 |
| 2018-06 | 7.58 | 92.42 | 12.8100 | 10.9300 |
| 2019-06 | 18.81 | 81.54 | 5.1400 | 4.6400 |
| 2017-12 | 27.87 | 72.13 | 3.5000 | 3.5000 |
| 2017-06 | 13.28 | 86.72 | 7.3000 | 5.7700 |
| 2018-03 | 14.01 | 85.99 | 6.9000 | 5.0000 |
| 2016-12 | 30.75 | 69.25 | 3.1500 | 2.9900 |
| 2016-06 | 18.75 | 81.25 | 5.1300 | 5.1100 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 48.88 | 51.12 | 1.9500 | 1.8700 |
| 2014-12 | 61.21 | 38.79 | 1.5400 | 1.5300 |
| 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 | 131000000.0000 | 22663300.0000 | 19676900.0000 | 305500.0000 |
| 2023-06 | 42275100.0000 | 13957600.0000 | 10897600.0000 | 112600.0000 |
| 2023-12 | 132000000.0000 | 25505600.0000 | 21152700.0000 | 262200.0000 |
| 2024-06 | 42421200.0000 | 12155700.0000 | 8054400.0000 | 189500.0000 |
| 2022-12 | 105000000.0000 | 22862000.0000 | 20732800.0000 | 356600.0000 |
| 2021-12 | 138000000.0000 | 14344900.0000 | 22661700.0000 | -127400.0000 |
| 2022-06 | 50812200.0000 | 14172300.0000 | 10373400.0000 | -93700.0000 |
| 2021-06 | 57259700.0000 | 8708200.0000 | 10427100.0000 | -70000.0000 |
| 2020-12 | 123000000.0000 | 12702300.0000 | 17697000.0000 | -111300.0000 |
| 2021-03 | 25544400.0000 | 2694200.0000 | 4068700.0000 | -35000.0000 |
| 2020-09 | 73091000.0000 | 7887000.0000 | 8535100.0000 | -67700.0000 |
| 2020-06 | 50216800.0000 | 4910600.0000 | 5740800.0000 | -54500.0000 |
| 2019-12 | 98324100.0000 | 11351300.0000 | 17840300.0000 | -40000.0000 |
| 2019-09 | 69960200.0000 | 8144000.0000 | 10648900.0000 | -47000.0000 |
| 2020-03 | 19525000.0000 | 1942200.0000 | 1921100.0000 | -40400.0000 |
| 2018-12 | 78027100.0000 | 9291800.0000 | 12489100.0000 | -23700.0000 |
| 2018-06 | 37176700.0000 | 4549600.0000 | 5759200.0000 | -2300.0000 |
| 2019-06 | 49985800.0000 | 5367600.0000 | 8261900.0000 | -43300.0000 |
| 2017-12 | 58454100.0000 | 6289800.0000 | 8895300.0000 | -112600.0000 |
| 2017-06 | 27135800.0000 | 3395600.0000 | 4347800.0000 | -72200.0000 |
| 2018-03 | 19184400.0000 | 2821300.0000 | 4208800.0000 | 7800.0000 |
| 2016-12 | 45984800.0000 | 3839400.0000 | 11710800.0000 | -273900.0000 |
| 2016-06 | 21093400.0000 | 1664700.0000 | 6682500.0000 | -127100.0000 |
| 2017-03 | 12329000.0000 | 1310600.0000 | 2775800.0000 | -64700.0000 |
| 2015-12 | 33115500.0000 | 3831400.0000 | 7992900.0000 | -50800.0000 |
| 2014-12 | 23522600.0000 | 3321900.0000 | 6677000.0000 | 66300.0000 |
| 2025-06 | -- | -- | -- | 104300.0000 |