中商官网
研究报告
百亚股份（003006）
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) |
| 2012 | 618000000.0000 | 79468100.0000 | 79051100.0000 | 67106300.0000 | 450000000.0000 | 137000000.0000 | 313000000.0000 |
| 2013 | 668000000.0000 | 100000000.0000 | 101000000.0000 | 86007100.0000 | 560000000.0000 | 161000000.0000 | 399000000.0000 |
| 2014 | 624000000.0000 | 69622100.0000 | 71210600.0000 | 60380500.0000 | 476000000.0000 | 117000000.0000 | 359000000.0000 |
| 2015 | 691000000.0000 | 66404800.0000 | 81361300.0000 | 67713700.0000 | 637000000.0000 | 177000000.0000 | 460000000.0000 |
| 2016 | 739000000.0000 | 77371600.0000 | 82765700.0000 | 71159500.0000 | 742000000.0000 | 211000000.0000 | 531000000.0000 |
| 2017 | 810000000.0000 | 75479100.0000 | 76439000.0000 | 65580900.0000 | 849000000.0000 | 252000000.0000 | 597000000.0000 |
| 2018 | 961000000.0000 | 104000000.0000 | 104000000.0000 | 89351000.0000 | 867000000.0000 | 250000000.0000 | 617000000.0000 |
| 2019 | 1149000000.0000 | 148000000.0000 | 148000000.0000 | 128000000.0000 | 994000000.0000 | 290000000.0000 | 704000000.0000 |
| 2020 | 1251000000.0000 | 212000000.0000 | 212000000.0000 | 182000000.0000 | 1465000000.0000 | 341000000.0000 | 1124000000.0000 |
| 2021 | 1463000000.0000 | 255000000.0000 | 255000000.0000 | 224000000.0000 | 1553000000.0000 | 339000000.0000 | 1214000000.0000 |
| 2022 | 1612000000.0000 | 217000000.0000 | 212000000.0000 | 187000000.0000 | 1732000000.0000 | 451000000.0000 | 1281000000.0000 |
| 2023 | 2144000000.0000 | 281000000.0000 | 280000000.0000 | 239000000.0000 | 1884000000.0000 | 498000000.0000 | 1387000000.0000 |
| 2024 | 3254000000.0000 | 329000000.0000 | 339000000.0000 | 288000000.0000 | 2151000000.0000 | 701000000.0000 | 1450000000.0000 |
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) |
| 2012 | 11.17 | 12.79 | 17.57 | -- | 6.4600 | 20.63 | 1.37 |
| 2013 | 13.77 | 15.12 | 18.04 | 24.2000 | 6.4800 | 23.51 | 1.19 |
| 2014 | 9.46 | 11.41 | 14.96 | 15.9000 | 5.4500 | 20.77 | 1.31 |
| 2015 | 8.97 | 11.77 | 12.77 | 17.2000 | 5.1400 | 16.81 | 1.08 |
| 2016 | 10.55 | 11.20 | 11.15 | 14.3600 | 5.3900 | 16.29 | 1.00 |
| 2017 | 9.14 | 9.44 | 9.00 | 11.6300 | 5.5800 | 16.19 | 0.95 |
| 2018 | 10.51 | 10.82 | 12.00 | -- | 5.3900 | 16.48 | 1.11 |
| 2019 | 12.36 | 12.88 | 14.89 | 20.0200 | 5.0000 | 17.10 | 1.16 |
| 2020 | 16.79 | 16.95 | 14.47 | 21.3500 | 5.1100 | 14.90 | 0.85 |
| 2021 | 16.06 | 17.43 | 16.42 | 19.5900 | 5.1800 | 12.94 | 0.94 |
| 2022 | 12.59 | 13.15 | 12.24 | 15.3000 | 5.2000 | 10.70 | 0.93 |
| 2023 | 11.43 | 13.06 | 14.86 | 18.1700 | 6.0700 | 12.85 | 1.14 |
| 2024 | 8.76 | 10.42 | 15.76 | 20.8300 | 6.6800 | 16.87 | 1.51 |
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 |
| 2012 | 30.44 | 69.56 | 2.7000 | 0.7100 |
| 2013 | 28.75 | 71.25 | 2.8400 | 1.0700 |
| 2014 | 24.58 | 75.42 | 2.9700 | 1.7500 |
| 2015 | 27.79 | 72.21 | 1.7600 | 1.3300 |
| 2016 | 28.44 | 71.56 | 1.4000 | 1.0200 |
| 2017 | 29.68 | 70.32 | 1.5600 | 1.2000 |
| 2018 | 28.84 | 71.16 | 1.5000 | 1.0000 |
| 2019 | 29.18 | 70.82 | 1.7300 | 1.2300 |
| 2020 | 23.28 | 76.72 | 2.7200 | 2.2500 |
| 2021 | 21.83 | 78.17 | 2.7700 | 2.2500 |
| 2022 | 26.04 | 73.96 | 2.4700 | 2.0000 |
| 2023 | 26.43 | 73.62 | 2.5400 | 2.1100 |
| 2024 | 32.59 | 67.41 | 2.0800 | 1.5500 |
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) |
| 2012 | 549000000.0000 | 115000000.0000 | 34830200.0000 | 29400.0000 |
| 2013 | 576000000.0000 | 163000000.0000 | 37816500.0000 | 181900.0000 |
| 2014 | 565000000.0000 | 183000000.0000 | 30904500.0000 | -53100.0000 |
| 2015 | 629000000.0000 | 216000000.0000 | 44380200.0000 | -1862000.0000 |
| 2016 | 661000000.0000 | 236000000.0000 | 34390500.0000 | -126300.0000 |
| 2017 | 736000000.0000 | 224000000.0000 | 48265000.0000 | -1762100.0000 |
| 2018 | 860000000.0000 | 246000000.0000 | 33467900.0000 | -2120900.0000 |
| 2019 | 1007000000.0000 | 309000000.0000 | 42264100.0000 | -139700.0000 |
| 2020 | 1041000000.0000 | 222000000.0000 | 59880500.0000 | 446600.0000 |
| 2021 | 1228000000.0000 | 279000000.0000 | 74770200.0000 | 179100.0000 |
| 2022 | 1409000000.0000 | 395000000.0000 | 61878000.0000 | -632500.0000 |
| 2023 | 1899000000.0000 | 669000000.0000 | 72092100.0000 | -5500.0000 |
| 2024 | 2969000000.0000 | 1226000000.0000 | 117000000.0000 | 1067600.0000 |