中商官网
研究报告
*ST柏龙（002776）
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 | 8219100.0000 | -76.21 | -32477900.0000 | 6.02 | -32085900.0000 | 5.15 | -36102300.0000 | 49.36 |
| 2024-12-31 | 69371200.0000 | -3.09 | -120000000.0000 | 32.82 | -196000000.0000 | 28.10 | -204000000.0000 | 22.16 |
| 2023-09-30 | 60209000.0000 | -16.40 | -40806300.0000 | -38.89 | -40621800.0000 | -39.12 | -33935800.0000 | -46.30 |
| 2023-12-31 | 71585900.0000 | -37.21 | -90350200.0000 | -85.79 | -153000000.0000 | -80.00 | -167000000.0000 | -79.71 |
| 2023-03-31 | 15740700.0000 | 56.96 | -15801600.0000 | -49.90 | -15751200.0000 | -49.98 | -15751200.0000 | -50.12 |
| 2023-06-30 | 34555000.0000 | -14.70 | -30634500.0000 | -43.50 | -30515800.0000 | -43.74 | -24171200.0000 | -53.97 |
| 2022-12-31 | 114000000.0000 | -23.49 | -636000000.0000 | -57.63 | -765000000.0000 | -50.00 | -823000000.0000 | -47.11 |
| 2022-09-30 | 72021400.0000 | -36.26 | -66778000.0000 | 35.65 | -66720700.0000 | 29.47 | -63200700.0000 | 43.10 |
| 2022-06-30 | 40511100.0000 | -58.90 | -54223100.0000 | 117.27 | -54237100.0000 | 100.86 | -52513800.0000 | 138.01 |
| 2022-03-31 | 10028200.0000 | -76.15 | -31538300.0000 | 65.66 | -31487900.0000 | 65.37 | -31581000.0000 | 90.15 |
| 2021-09-30 | 113000000.0000 | -81.07 | -49227100.0000 | -130.39 | -51533600.0000 | -132.01 | -44163900.0000 | -131.77 |
| 2021-12-31 | 149000000.0000 | -79.39 | -1501000000.0000 | 291.91 | -1530000000.0000 | 299.48 | -1556000000.0000 | 389.31 |
| 2021-06-30 | 98556000.0000 | -77.65 | -24956300.0000 | -118.91 | -27002600.0000 | -120.46 | -22063300.0000 | -119.53 |
| 2021-03-31 | 42043900.0000 | -79.39 | -19038200.0000 | -128.58 | -19041400.0000 | -128.83 | -16608600.0000 | -129.56 |
| 2020-09-30 | 597000000.0000 | -15.08 | 162000000.0000 | 32.79 | 161000000.0000 | 31.97 | 139000000.0000 | 27.52 |
| 2020-12-31 | 723000000.0000 | -24.77 | -383000000.0000 | -377.54 | -383000000.0000 | -377.54 | -318000000.0000 | -358.54 |
| 2020-03-31 | 204000000.0000 | -39.10 | 66621400.0000 | 5.30 | 66044900.0000 | 4.39 | 56181300.0000 | 6.96 |
| 2020-06-30 | 441000000.0000 | -15.52 | 132000000.0000 | 43.67 | 132000000.0000 | 43.67 | 113000000.0000 | 38.79 |
| 2019-12-31 | 961000000.0000 | 5.84 | 138000000.0000 | -1.43 | 138000000.0000 | -0.72 | 123000000.0000 | 6.03 |
| 2019-09-30 | 703000000.0000 | 3.99 | 122000000.0000 | -11.59 | 122000000.0000 | -10.95 | 109000000.0000 | -8.40 |
| 2019-03-31 | 335000000.0000 | 44.40 | 63268800.0000 | 29.78 | 63268800.0000 | 29.74 | 52527000.0000 | 26.57 |
| 2019-06-30 | 522000000.0000 | 14.98 | 91878400.0000 | 6.32 | 91878400.0000 | 6.32 | 81417700.0000 | 7.65 |
| 2018-12-31 | 908000000.0000 | 51.84 | 140000000.0000 | 82.44 | 139000000.0000 | 81.18 | 116000000.0000 | 100.65 |
| 2018-09-30 | 676000000.0000 | 7.99 | 138000000.0000 | 15.00 | 137000000.0000 | 14.17 | 119000000.0000 | 13.33 |
| 2018-03-31 | 232000000.0000 | 0.00 | 48751400.0000 | 5.62 | 48764000.0000 | 1.47 | 41501500.0000 | 0.80 |
| 2018-06-30 | 454000000.0000 | 8.35 | 86416900.0000 | 1.25 | 86416900.0000 | 1.25 | 75634000.0000 | 1.51 |
| 2017-12-31 | 598000000.0000 | 43.06 | 76739100.0000 | 33.50 | 76720100.0000 | 32.76 | 57811500.0000 | 43.98 |
| 2017-09-30 | 626000000.0000 | 38.80 | 120000000.0000 | 28.64 | 120000000.0000 | 28.33 | 105000000.0000 | 32.73 |
| 2017-06-30 | 419000000.0000 | 28.53 | 85351300.0000 | 19.33 | 85351300.0000 | 19.24 | 74511300.0000 | 22.96 |
| 2017-03-31 | 232000000.0000 | 31.82 | 46158900.0000 | 11.07 | 48059600.0000 | 15.51 | 41172000.0000 | 16.81 |
| 2016-12-31 | 418000000.0000 | 33.55 | 57483800.0000 | 48.16 | 57786800.0000 | 28.99 | 40151200.0000 | 59.12 |
| 2016-09-30 | 451000000.0000 | -0.22 | 93280800.0000 | -6.34 | 93510800.0000 | -10.09 | 79110600.0000 | -10.87 |
| 2016-06-30 | 326000000.0000 | 5.50 | 71526800.0000 | 1.02 | 71576800.0000 | 0.80 | 60599400.0000 | 0.48 |
| 2016-03-31 | 176000000.0000 | 7.98 | 41557700.0000 | 11.49 | 41607700.0000 | 11.57 | 35246400.0000 | 11.21 |
| 2015-12-31 | 313000000.0000 | -6.85 | 38797700.0000 | -34.64 | 44797900.0000 | -26.12 | 25233300.0000 | -42.02 |
| 2015-06-30 | 309000000.0000 | 11.15 | 70805800.0000 | 8.89 | 71005800.0000 | 9.10 | 60307000.0000 | 9.02 |
| 2015-09-30 | 452000000.0000 | 9.71 | 99597400.0000 | 2.00 | 104000000.0000 | 6.42 | 88756600.0000 | 6.09 |
| 2015-03-31 | 163000000.0000 | 38.14 | 37274200.0000 | 51.36 | 37294200.0000 | 51.09 | 31693400.0000 | 51.10 |
| 2014-12-31 | 336000000.0000 | -9.19 | 59358900.0000 | -11.83 | 60637600.0000 | -13.56 | 43520500.0000 | -19.10 |
| 2014-09-30 | 412000000.0000 | -- | 97639900.0000 | -- | 97728200.0000 | -- | 83659100.0000 | -- |
| 2014-06-30 | 278000000.0000 | -- | 65026700.0000 | -- | 65085000.0000 | -- | 55315100.0000 | -- |
| 2013-12-31 | 370000000.0000 | -15.14 | 67326400.0000 | -30.91 | 70151400.0000 | -33.19 | 53795500.0000 | -40.32 |
| 2014-03-31 | 118000000.0000 | -- | 24625800.0000 | -- | 24684200.0000 | -- | 20975700.0000 | -- |
| 2012-12-31 | 436000000.0000 | 37.54 | 97448800.0000 | 42.36 | 105000000.0000 | 54.46 | 90146400.0000 | 54.59 |
| 2011-12-31 | 317000000.0000 | -- | 68452700.0000 | -- | 67979300.0000 | -- | 58314100.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -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) |
| 2024-06 | -395.15 | -390.38 | -6.95 | -- | 0.0800 | 0.38 | 0.02 |
| 2024-12 | -147.94 | -282.54 | -60.31 | -- | 2.1900 | 1.65 | 0.21 |
| 2023-09 | -67.75 | -67.47 | -7.66 | -- | 1.8100 | 0.90 | 0.11 |
| 2023-12 | -126.30 | -213.73 | -34.15 | -- | 2.1100 | 0.99 | 0.16 |
| 2023-03 | -100.39 | -100.07 | -3.11 | -- | 0.4200 | 0.75 | 0.03 |
| 2023-06 | -88.69 | -88.31 | -5.60 | -- | 0.9600 | 0.79 | 0.06 |
| 2022-12 | -558.77 | -671.05 | -144.61 | -- | 3.1400 | 1.04 | 0.22 |
| 2022-09 | -73.56 | -92.64 | -5.51 | -31.9700 | 1.6600 | 0.75 | 0.06 |
| 2022-06 | -102.19 | -133.88 | -4.48 | -25.8700 | 1.2200 | 0.65 | 0.03 |
| 2022-03 | -319.22 | -313.99 | -2.59 | -14.7900 | 0.4000 | 0.34 | 0.01 |
| 2021-09 | -45.13 | -45.60 | -1.67 | -1.7200 | 1.3700 | 1.02 | 0.04 |
| 2021-12 | -1013.42 | -1026.85 | -130.10 | -152.6300 | 3.2600 | 1.10 | 0.13 |
| 2021-06 | -25.82 | -27.40 | -0.87 | -1.0400 | 1.2500 | 1.27 | 0.03 |
| 2021-03 | -47.26 | -45.29 | -0.62 | -0.8000 | 0.5600 | 1.17 | 0.01 |
| 2020-09 | 23.45 | 26.97 | 4.54 | 5.6100 | 4.8200 | 3.59 | 0.17 |
| 2020-12 | -56.57 | -52.97 | -13.90 | -14.3500 | 8.2400 | 3.55 | 0.26 |
| 2020-03 | 28.92 | 32.37 | 2.00 | 2.3000 | 1.9700 | 3.59 | 0.06 |
| 2020-06 | 26.98 | 29.93 | 3.75 | 4.5700 | 3.5900 | 3.94 | 0.13 |
| 2019-12 | 11.24 | 14.36 | 4.79 | 6.0600 | 11.3800 | 4.47 | 0.33 |
| 2019-09 | 14.79 | 17.35 | 3.97 | 4.6000 | 8.3100 | 5.02 | 0.23 |
| 2019-03 | 15.52 | 18.89 | 2.12 | 2.2500 | 4.6400 | 7.09 | 0.11 |
| 2019-06 | 14.75 | 17.60 | 3.06 | 3.4800 | 6.3600 | 5.79 | 0.17 |
| 2018-12 | 12.78 | 15.31 | 5.14 | 8.5500 | 7.1900 | 5.85 | 0.34 |
| 2018-09 | 17.46 | 20.27 | 4.70 | 5.3300 | 3.7500 | 5.70 | 0.23 |
| 2018-03 | 16.81 | 21.02 | 1.75 | 1.8800 | 1.3100 | 4.67 | 0.08 |
| 2018-06 | 16.08 | 19.03 | 3.06 | 3.4100 | 2.5900 | 5.81 | 0.16 |
| 2017-12 | 9.53 | 12.83 | 3.00 | 6.0800 | 5.0800 | 5.64 | 0.23 |
| 2017-09 | 16.93 | 19.17 | 4.67 | 4.9400 | 6.1700 | 6.79 | 0.24 |
| 2017-06 | 18.14 | 20.37 | 3.63 | 3.5300 | 4.1100 | 10.45 | 0.18 |
| 2017-03 | 18.97 | 20.72 | 2.14 | 1.9700 | 2.3600 | 12.92 | 0.10 |
| 2016-12 | 12.68 | 13.82 | 2.58 | 9.8500 | 4.3100 | 6.05 | 0.19 |
| 2016-09 | 19.96 | 20.73 | 6.30 | 7.7500 | 4.7000 | 8.54 | 0.30 |
| 2016-06 | 21.47 | 21.96 | 5.01 | 5.9700 | 3.2200 | 8.52 | 0.23 |
| 2016-03 | 23.30 | 23.64 | 3.04 | 3.5200 | 1.8400 | 9.98 | 0.13 |
| 2015-12 | 12.46 | 14.31 | 3.81 | 17.9600 | 3.0200 | 4.56 | 0.27 |
| 2015-06 | 22.98 | 22.98 | 5.93 | 15.5500 | 3.2400 | 9.29 | 0.26 |
| 2015-09 | 22.12 | 23.01 | 7.99 | 15.4700 | 4.9000 | 9.02 | 0.35 |
| 2015-03 | 23.31 | 22.88 | 6.96 | 7.5300 | 1.7400 | 9.91 | 0.30 |
| 2014-12 | 17.86 | 18.05 | 12.82 | 30.5800 | 3.3300 | 5.21 | 0.71 |
| 2014-09 | 23.79 | 23.72 | -- | -- | -- | -- | -- |
| 2014-06 | 23.38 | 23.41 | -- | 17.0100 | -- | -- | -- |
| 2013-12 | 18.11 | 18.96 | 15.18 | 29.4100 | 3.8900 | 6.92 | 0.80 |
| 2014-03 | 20.68 | 20.92 | -- | -- | -- | -- | -- |
| 2012-12 | 22.25 | 24.08 | 23.86 | 36.0800 | 6.1700 | 13.44 | 0.99 |
| 2011-12 | 21.45 | 21.44 | 22.66 | 57.6400 | 7.8000 | 14.69 | 1.06 |
| 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 |
| 2024-06 | 288.31 | -188.31 | 0.1100 | 0.0500 |
| 2024-12 | 419.38 | -319.08 | 0.0600 | 0.0400 |
| 2023-09 | 231.89 | -131.70 | 0.1500 | 0.1100 |
| 2023-12 | 286.16 | -186.16 | 0.0900 | 0.0500 |
| 2023-03 | 234.32 | -134.12 | 0.1200 | 0.0900 |
| 2023-06 | 226.42 | -126.42 | 0.1600 | 0.1200 |
| 2022-12 | 225.71 | -125.71 | 0.1400 | 0.1100 |
| 2022-09 | 86.71 | 13.29 | 0.6900 | 0.5700 |
| 2022-06 | 85.79 | 14.13 | 0.6900 | 0.5900 |
| 2022-03 | 84.14 | 15.78 | 0.6900 | 0.5800 |
| 2021-09 | 35.21 | 64.79 | 2.0600 | 1.5600 |
| 2021-12 | 86.56 | 13.35 | 0.6600 | 0.5500 |
| 2021-06 | 34.84 | 65.13 | 2.0800 | 1.6000 |
| 2021-03 | 33.82 | 66.18 | 2.1000 | 1.6200 |
| 2020-09 | 28.25 | 71.75 | 2.7100 | 2.0000 |
| 2020-12 | 37.79 | 62.21 | 2.0800 | 1.5600 |
| 2020-03 | 24.95 | 75.02 | 3.0100 | 2.3000 |
| 2020-06 | 27.75 | 72.25 | 2.7500 | 2.0800 |
| 2019-12 | 28.75 | 71.25 | 2.8400 | 1.7200 |
| 2019-09 | 22.15 | 77.85 | 3.3400 | 2.6200 |
| 2019-03 | 20.77 | 79.23 | 3.5600 | 2.8900 |
| 2019-06 | 20.09 | 79.88 | 3.6800 | 2.9700 |
| 2018-12 | 27.18 | 72.82 | 2.9800 | 2.0300 |
| 2018-09 | 23.03 | 77.01 | 2.9000 | 1.9600 |
| 2018-03 | 20.32 | 79.68 | 3.6000 | 2.4100 |
| 2018-06 | 21.19 | 78.81 | 3.1500 | 2.3100 |
| 2017-12 | 25.42 | 74.62 | 3.1300 | 2.3400 |
| 2017-09 | 16.04 | 83.96 | 5.3300 | 3.5900 |
| 2017-06 | 9.56 | 90.44 | 10.1900 | 5.7100 |
| 2017-03 | 6.05 | 93.99 | 18.5000 | 11.0500 |
| 2016-12 | 16.64 | 83.41 | 5.5900 | 4.5800 |
| 2016-09 | 28.91 | 71.02 | 2.7500 | 2.1300 |
| 2016-06 | 27.52 | 72.48 | 2.9900 | 2.2600 |
| 2016-03 | 26.28 | 73.72 | 3.2300 | 2.7400 |
| 2015-12 | 25.87 | 74.13 | 3.3700 | 2.5200 |
| 2015-06 | 22.12 | 77.88 | 3.9900 | 3.6600 |
| 2015-09 | 26.13 | 73.87 | 3.3800 | 3.1400 |
| 2015-03 | 36.19 | 63.81 | 1.9800 | 1.5600 |
| 2014-12 | 38.05 | 61.95 | 1.9100 | 1.3700 |
| 2014-09 | -- | -- | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 46.10 | 53.90 | 1.5500 | 1.1000 |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 32.95 | 67.05 | 2.0900 | 1.3900 |
| 2011-12 | 31.54 | 68.33 | 1.6000 | 0.9600 |
| 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) |
| 2024-06 | 40696900.0000 | 2092000.0000 | 16854000.0000 | 20185900.0000 |
| 2024-12 | 172000000.0000 | 5708700.0000 | 33686900.0000 | 28830400.0000 |
| 2023-09 | 101000000.0000 | 5412400.0000 | 31218500.0000 | 9746500.0000 |
| 2023-12 | 162000000.0000 | 6449900.0000 | 39203100.0000 | 30552500.0000 |
| 2023-03 | 31543100.0000 | 1712200.0000 | 8807600.0000 | 7467900.0000 |
| 2023-06 | 65200700.0000 | 3831100.0000 | 23380700.0000 | 8598500.0000 |
| 2022-12 | 751000000.0000 | 8252000.0000 | 47815400.0000 | 29395200.0000 |
| 2022-09 | 125000000.0000 | 5498900.0000 | 30033400.0000 | 22291400.0000 |
| 2022-06 | 81908000.0000 | 4157000.0000 | 21815100.0000 | 14740100.0000 |
| 2022-03 | 42040400.0000 | 2120300.0000 | 11429900.0000 | 7447000.0000 |
| 2021-09 | 164000000.0000 | 6261600.0000 | 33205800.0000 | 23345600.0000 |
| 2021-12 | 1659000000.0000 | 7589200.0000 | 55987100.0000 | 42965100.0000 |
| 2021-06 | 124000000.0000 | 4418600.0000 | 23227400.0000 | 12062000.0000 |
| 2021-03 | 61913400.0000 | 2595400.0000 | 11567400.0000 | 7458300.0000 |
| 2020-09 | 457000000.0000 | 17086200.0000 | 29850200.0000 | 26016800.0000 |
| 2020-12 | 1132000000.0000 | 21821100.0000 | 40441700.0000 | 39213400.0000 |
| 2020-03 | 145000000.0000 | 5418400.0000 | 8716600.0000 | 7904600.0000 |
| 2020-06 | 322000000.0000 | 11953000.0000 | 19631400.0000 | 18978800.0000 |
| 2019-12 | 853000000.0000 | 45086900.0000 | 43965000.0000 | 31913400.0000 |
| 2019-09 | 599000000.0000 | 36061700.0000 | 30597400.0000 | 17761400.0000 |
| 2019-03 | 283000000.0000 | 13604700.0000 | 12180900.0000 | 7460800.0000 |
| 2019-06 | 445000000.0000 | 25148200.0000 | 20233900.0000 | 15812500.0000 |
| 2018-12 | 792000000.0000 | 45427400.0000 | 54239300.0000 | 28576600.0000 |
| 2018-09 | 558000000.0000 | 32621400.0000 | 37818400.0000 | 11356200.0000 |
| 2018-03 | 193000000.0000 | 11500900.0000 | 10831200.0000 | -2431600.0000 |
| 2018-06 | 381000000.0000 | 21233200.0000 | 24373900.0000 | 12110200.0000 |
| 2017-12 | 541000000.0000 | 34599300.0000 | 55627400.0000 | 8466100.0000 |
| 2017-09 | 520000000.0000 | 21859900.0000 | 22431300.0000 | 1893700.0000 |
| 2017-06 | 343000000.0000 | 12785600.0000 | 25359000.0000 | 1287500.0000 |
| 2017-03 | 188000000.0000 | 6412400.0000 | 12031000.0000 | 200700.0000 |
| 2016-12 | 365000000.0000 | 6774600.0000 | 36728200.0000 | 13831700.0000 |
| 2016-09 | 361000000.0000 | 5710200.0000 | 23035800.0000 | 8360900.0000 |
| 2016-06 | 256000000.0000 | 4809000.0000 | 14827300.0000 | 6235200.0000 |
| 2016-03 | 135000000.0000 | 3929100.0000 | 7812700.0000 | 2074100.0000 |
| 2015-12 | 274000000.0000 | 5077800.0000 | 25135800.0000 | 14248300.0000 |
| 2015-06 | 238000000.0000 | 1791600.0000 | 10342800.0000 | 5794800.0000 |
| 2015-09 | 352000000.0000 | 2436300.0000 | 19846700.0000 | 8773700.0000 |
| 2015-03 | 125000000.0000 | 965400.0000 | 4998500.0000 | 2962000.0000 |
| 2014-12 | 276000000.0000 | 3229800.0000 | 21762300.0000 | 13537900.0000 |
| 2014-09 | 314000000.0000 | 2283900.0000 | 14855200.0000 | 9537900.0000 |
| 2014-06 | 213000000.0000 | 1501900.0000 | 9850200.0000 | 6609100.0000 |
| 2013-12 | 303000000.0000 | 2762200.0000 | 20725700.0000 | 8412500.0000 |
| 2014-03 | 93597800.0000 | 737200.0000 | 4652900.0000 | 3173600.0000 |
| 2012-12 | 339000000.0000 | 2573100.0000 | 18919200.0000 | 7436400.0000 |
| 2011-12 | 249000000.0000 | 1634700.0000 | 13609700.0000 | 7532900.0000 |
| 2025-06 | -- | -- | -- | -- |