中商官网
研究报告
百川股份（002455）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2006 | 1106000000.0000 | 43771200.0000 | 42826900.0000 | 28298000.0000 | 514000000.0000 | 449000000.0000 | 65242700.0000 |
| 2007 | 1438000000.0000 | 63409000.0000 | 61934000.0000 | 41187500.0000 | 506000000.0000 | 360000000.0000 | 146000000.0000 |
| 2008 | 1245000000.0000 | 45957500.0000 | 44540800.0000 | 33378000.0000 | 478000000.0000 | 298000000.0000 | 180000000.0000 |
| 2009 | 1134000000.0000 | 65050500.0000 | 62992600.0000 | 52769700.0000 | 564000000.0000 | 332000000.0000 | 233000000.0000 |
| 2010 | 1685000000.0000 | 75662500.0000 | 72191900.0000 | 62049600.0000 | 1155000000.0000 | 446000000.0000 | 709000000.0000 |
| 2011 | 1606000000.0000 | 52460200.0000 | 51922100.0000 | 46484600.0000 | 1356000000.0000 | 626000000.0000 | 729000000.0000 |
| 2012 | 1726000000.0000 | 34570800.0000 | 43206300.0000 | 39854700.0000 | 1601000000.0000 | 845000000.0000 | 756000000.0000 |
| 2013 | 2504000000.0000 | 43873200.0000 | 45240100.0000 | 40034900.0000 | 2023000000.0000 | 1240000000.0000 | 783000000.0000 |
| 2014 | 2905000000.0000 | 57549100.0000 | 63250800.0000 | 54822800.0000 | 2110000000.0000 | 1298000000.0000 | 812000000.0000 |
| 2015 | 2296000000.0000 | 61710300.0000 | 68443200.0000 | 60126500.0000 | 1892000000.0000 | 1079000000.0000 | 812000000.0000 |
| 2016 | 2053000000.0000 | 96192100.0000 | 101000000.0000 | 79794400.0000 | 1952000000.0000 | 1103000000.0000 | 849000000.0000 |
| 2017 | 2465000000.0000 | 84387500.0000 | 122000000.0000 | 105000000.0000 | 2611000000.0000 | 1286000000.0000 | 1325000000.0000 |
| 2018 | 3027000000.0000 | 115000000.0000 | 122000000.0000 | 106000000.0000 | 2835000000.0000 | 1494000000.0000 | 1341000000.0000 |
| 2019 | 2575000000.0000 | 69104400.0000 | 73015900.0000 | 64718400.0000 | 2861000000.0000 | 1532000000.0000 | 1329000000.0000 |
| 2020 | 2187000000.0000 | 70101500.0000 | 74376100.0000 | 66455300.0000 | 5006000000.0000 | 3119000000.0000 | 1887000000.0000 |
| 2021 | 4285000000.0000 | 243000000.0000 | 250000000.0000 | 230000000.0000 | 7197000000.0000 | 4750000000.0000 | 2447000000.0000 |
| 2022 | 4131000000.0000 | 127000000.0000 | 128000000.0000 | 130000000.0000 | 10070000000.0000 | 7083000000.0000 | 2987000000.0000 |
| 2023 | 4112000000.0000 | -656000000.0000 | -653000000.0000 | -570000000.0000 | 11441000000.0000 | 9057000000.0000 | 2384000000.0000 |
| 2024 | 5556000000.0000 | -48899300.0000 | -47754700.0000 | -87612600.0000 | 11661000000.0000 | 9354000000.0000 | 2307000000.0000 |
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) |
| 2006 | 3.98 | 3.87 | 8.33 | -- | 7.2800 | 15.44 | 2.15 |
| 2007 | 4.38 | 4.31 | 12.24 | 40.1800 | 10.7400 | 21.14 | 2.84 |
| 2008 | 3.69 | 3.58 | 9.32 | 20.4600 | 12.2000 | 18.92 | 2.60 |
| 2009 | 5.73 | 5.55 | 11.17 | 25.5900 | 11.9600 | 14.30 | 2.01 |
| 2010 | 4.45 | 4.28 | 6.25 | 14.2200 | 13.7800 | 14.96 | 1.46 |
| 2011 | 3.24 | 3.23 | 3.83 | 6.4800 | 9.3200 | 11.75 | 1.18 |
| 2012 | 2.03 | 2.50 | 2.70 | 5.3700 | 8.3500 | 11.03 | 1.08 |
| 2013 | 1.76 | 1.81 | 2.24 | 5.2100 | 9.8100 | 13.25 | 1.24 |
| 2014 | 2.00 | 2.18 | 3.00 | 6.9000 | 10.6000 | 12.90 | 1.38 |
| 2015 | 2.70 | 2.98 | 3.62 | 7.4500 | 8.4400 | 11.46 | 1.21 |
| 2016 | 2.83 | 4.92 | 5.17 | 9.6800 | 7.2800 | 12.32 | 1.05 |
| 2017 | 3.41 | 4.95 | 4.67 | 10.7000 | 7.6000 | 13.11 | 0.94 |
| 2018 | 4.10 | 4.03 | 4.30 | 7.8600 | 7.6700 | 14.75 | 1.07 |
| 2019 | 2.68 | 2.84 | 2.55 | 4.9000 | 6.1800 | 12.93 | 0.90 |
| 2020 | 1.42 | 3.40 | 1.49 | 4.6700 | 4.9900 | 7.61 | 0.44 |
| 2021 | 5.58 | 5.83 | 3.47 | 13.7300 | 6.0800 | 9.14 | 0.60 |
| 2022 | 3.00 | 3.10 | 1.27 | 6.4700 | 3.6400 | 9.21 | 0.41 |
| 2023 | -16.56 | -15.88 | -5.71 | -22.1200 | 3.1800 | 10.82 | 0.36 |
| 2024 | -1.39 | -0.86 | -0.41 | 5.6500 | 4.3900 | 13.13 | 0.48 |
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 |
| 2006 | 87.35 | 12.69 | 0.7500 | 0.3800 |
| 2007 | 71.15 | 28.85 | 0.8700 | 0.4900 |
| 2008 | 62.34 | 37.66 | 0.8300 | 0.5200 |
| 2009 | 58.87 | 41.31 | 1.0200 | 0.6800 |
| 2010 | 38.61 | 61.39 | 1.8600 | 1.2400 |
| 2011 | 46.17 | 53.76 | 1.0900 | 0.6200 |
| 2012 | 52.78 | 47.22 | 1.0000 | 0.6000 |
| 2013 | 61.30 | 38.70 | 0.8700 | 0.4800 |
| 2014 | 61.52 | 38.48 | 0.8700 | 0.5100 |
| 2015 | 57.03 | 42.92 | 0.8300 | 0.5000 |
| 2016 | 56.51 | 43.49 | 0.8100 | 0.5100 |
| 2017 | 49.25 | 50.75 | 1.1900 | 0.8200 |
| 2018 | 52.70 | 47.30 | 1.0900 | 0.7800 |
| 2019 | 53.55 | 46.45 | 1.0200 | 0.6500 |
| 2020 | 62.31 | 37.69 | 0.8400 | 0.5100 |
| 2021 | 66.00 | 34.00 | 0.7600 | 0.4500 |
| 2022 | 70.34 | 29.66 | 0.6800 | 0.3300 |
| 2023 | 79.16 | 20.84 | 0.4300 | 0.2000 |
| 2024 | 80.22 | 19.78 | 0.3700 | 0.2000 |
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) |
| 2006 | 1062000000.0000 | 32146200.0000 | 6359800.0000 | 8967500.0000 |
| 2007 | 1375000000.0000 | 28824100.0000 | 7039900.0000 | 12699800.0000 |
| 2008 | 1199000000.0000 | 24604900.0000 | 9041000.0000 | 17782700.0000 |
| 2009 | 1069000000.0000 | 27288400.0000 | 20653400.0000 | 15416500.0000 |
| 2010 | 1610000000.0000 | 35256400.0000 | 48650800.0000 | 8783400.0000 |
| 2011 | 1554000000.0000 | 32193400.0000 | 63921000.0000 | 14860700.0000 |
| 2012 | 1691000000.0000 | 34458600.0000 | 89401600.0000 | 32770700.0000 |
| 2013 | 2460000000.0000 | 43732500.0000 | 103000000.0000 | 37356200.0000 |
| 2014 | 2847000000.0000 | 71505600.0000 | 80432800.0000 | 56917700.0000 |
| 2015 | 2234000000.0000 | 66561900.0000 | 91554900.0000 | 32629900.0000 |
| 2016 | 1995000000.0000 | 77869400.0000 | 90963600.0000 | 27096000.0000 |
| 2017 | 2381000000.0000 | 76861700.0000 | 36237400.0000 | 39115000.0000 |
| 2018 | 2903000000.0000 | 75892200.0000 | 26053300.0000 | 25682500.0000 |
| 2019 | 2506000000.0000 | 68349700.0000 | 26169000.0000 | 36156400.0000 |
| 2020 | 2156000000.0000 | 19615800.0000 | 30354400.0000 | 27052600.0000 |
| 2021 | 4046000000.0000 | 28589400.0000 | 43965800.0000 | 61527700.0000 |
| 2022 | 4007000000.0000 | 25146900.0000 | 62186000.0000 | 92409500.0000 |
| 2023 | 4793000000.0000 | 29076700.0000 | 78456400.0000 | 129000000.0000 |
| 2024 | 5633000000.0000 | 33428600.0000 | 86377400.0000 | 228000000.0000 |