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 （%) |
| 2025-03-31 | 995000000.0000 | 30.07 | 153000000.0000 | 29.66 | 152000000.0000 | 28.81 | 131000000.0000 | 27.18 |
| 2024-12-31 | 3254000000.0000 | 51.77 | 329000000.0000 | 17.08 | 339000000.0000 | 21.07 | 288000000.0000 | 20.50 |
| 2024-09-30 | 2325000000.0000 | 57.52 | 279000000.0000 | 30.37 | 281000000.0000 | 31.31 | 239000000.0000 | 30.60 |
| 2024-06-30 | 1532000000.0000 | 61.26 | 214000000.0000 | 34.59 | 214000000.0000 | 34.59 | 180000000.0000 | 36.36 |
| 2024-03-31 | 765000000.0000 | 46.27 | 118000000.0000 | 26.99 | 118000000.0000 | 26.63 | 103000000.0000 | 28.09 |
| 2023-12-31 | 2144000000.0000 | 33.00 | 281000000.0000 | 29.49 | 280000000.0000 | 32.08 | 239000000.0000 | 27.81 |
| 2023-09-30 | 1476000000.0000 | 30.74 | 214000000.0000 | 45.58 | 214000000.0000 | 49.65 | 183000000.0000 | 45.24 |
| 2023-03-31 | 523000000.0000 | 21.06 | 92921300.0000 | 40.36 | 93181200.0000 | 49.26 | 80411900.0000 | 45.41 |
| 2023-06-30 | 950000000.0000 | 28.55 | 159000000.0000 | 74.19 | 159000000.0000 | 81.86 | 132000000.0000 | 68.70 |
| 2022-12-31 | 1612000000.0000 | 10.18 | 217000000.0000 | -14.90 | 212000000.0000 | -16.86 | 187000000.0000 | -16.52 |
| 2022-09-30 | 1129000000.0000 | 4.15 | 147000000.0000 | -27.23 | 143000000.0000 | -29.21 | 126000000.0000 | -26.32 |
| 2022-06-30 | 739000000.0000 | -2.76 | 91278700.0000 | -40.73 | 87429700.0000 | -43.23 | 78246800.0000 | -41.17 |
| 2022-03-31 | 432000000.0000 | 6.67 | 66201600.0000 | -29.05 | 62427000.0000 | -33.14 | 55301200.0000 | -31.89 |
| 2021-09-30 | 1084000000.0000 | 19.65 | 202000000.0000 | 34.67 | 202000000.0000 | 34.67 | 171000000.0000 | 31.54 |
| 2021-12-31 | 1463000000.0000 | 16.95 | 255000000.0000 | 20.28 | 255000000.0000 | 20.28 | 224000000.0000 | 23.08 |
| 2021-06-30 | 760000000.0000 | 25.21 | 154000000.0000 | 49.51 | 154000000.0000 | 48.08 | 133000000.0000 | 48.63 |
| 2021-03-31 | 405000000.0000 | 34.55 | 93307500.0000 | 44.70 | 93370300.0000 | 45.57 | 81190200.0000 | 47.59 |
| 2020-12-31 | 1251000000.0000 | 8.88 | 212000000.0000 | 43.24 | 212000000.0000 | 43.24 | 182000000.0000 | 42.19 |
| 2020-09-30 | 906000000.0000 | 10.49 | 150000000.0000 | 50.00 | 150000000.0000 | 50.00 | 130000000.0000 | 50.42 |
| 2020-03-31 | 301000000.0000 | -- | 64481700.0000 | -- | 64142600.0000 | -- | 55011800.0000 | -- |
| 2020-06-30 | 607000000.0000 | 5.75 | 103000000.0000 | 27.90 | 104000000.0000 | 29.12 | 89482800.0000 | 29.43 |
| 2019-12-31 | 1149000000.0000 | 19.56 | 148000000.0000 | 42.31 | 148000000.0000 | 42.31 | 128000000.0000 | 43.26 |
| 2019-09-30 | 820000000.0000 | -- | 100000000.0000 | -- | 100000000.0000 | -- | 86422100.0000 | -- |
| 2019-06-30 | 574000000.0000 | -- | 80532100.0000 | -- | 80544600.0000 | -- | 69138600.0000 | -- |
| 2018-12-31 | 961000000.0000 | 18.64 | 104000000.0000 | 37.79 | 104000000.0000 | 36.06 | 89351000.0000 | 36.25 |
| 2017-12-31 | 810000000.0000 | 9.61 | 75479100.0000 | -2.45 | 76439000.0000 | -7.64 | 65580900.0000 | -7.84 |
| 2016-12-31 | 739000000.0000 | 6.95 | 77371600.0000 | 16.52 | 82765700.0000 | 1.73 | 71159500.0000 | 5.09 |
| 2015-12-31 | 691000000.0000 | 10.74 | 66404800.0000 | -4.62 | 81361300.0000 | 14.25 | 67713700.0000 | 12.14 |
| 2015-09-30 | 513000000.0000 | -- | 65928800.0000 | -- | 69311500.0000 | -- | 58811300.0000 | -- |
| 2014-12-31 | 624000000.0000 | -6.59 | 69622100.0000 | -30.38 | 71210600.0000 | -29.49 | 60380500.0000 | -29.80 |
| 2013-12-31 | 668000000.0000 | 8.09 | 100000000.0000 | 25.84 | 101000000.0000 | 27.77 | 86007100.0000 | 28.17 |
| 2012-12-31 | 618000000.0000 | -- | 79468100.0000 | -- | 79051100.0000 | -- | 67106300.0000 | -- |
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) |
| 2025-03 | 14.57 | 15.28 | 6.78 | 8.6200 | 1.7400 | 14.93 | 0.44 |
| 2024-12 | 8.76 | 10.42 | 15.76 | 20.8300 | 6.6800 | 16.87 | 1.51 |
| 2024-09 | 11.10 | 12.09 | 14.52 | 17.2600 | 5.9600 | 15.96 | 1.20 |
| 2024-06 | 12.99 | 13.97 | 11.51 | 12.8100 | 4.0900 | 16.64 | 0.82 |
| 2024-03 | 14.25 | 15.42 | 5.72 | 7.1400 | 2.0000 | 15.61 | 0.37 |
| 2023-12 | 11.43 | 13.06 | 14.86 | 18.1700 | 6.0700 | 12.85 | 1.14 |
| 2023-09 | 13.62 | 14.50 | 12.33 | 14.0400 | 5.0500 | 11.62 | 0.85 |
| 2023-03 | 16.63 | 17.82 | 5.21 | 6.0700 | 1.6800 | 12.63 | 0.29 |
| 2023-06 | 15.79 | 16.74 | 9.45 | 10.0700 | 3.3400 | 12.41 | 0.56 |
| 2022-12 | 12.59 | 13.15 | 12.24 | 15.3000 | 5.2000 | 10.70 | 0.93 |
| 2022-09 | 12.05 | 12.67 | 9.21 | 10.4700 | 4.4200 | 11.04 | 0.73 |
| 2022-06 | 11.37 | 11.83 | 6.02 | 6.5300 | 2.9200 | 11.43 | 0.51 |
| 2022-03 | 14.12 | 14.45 | 3.80 | 4.4700 | 1.5900 | 10.15 | 0.26 |
| 2021-09 | 17.25 | 18.63 | 13.77 | 13.6700 | 4.3500 | 13.46 | 0.74 |
| 2021-12 | 16.06 | 17.43 | 16.42 | 19.5900 | 5.1800 | 12.94 | 0.94 |
| 2021-06 | 18.82 | 20.26 | 10.69 | 10.9000 | 3.2400 | 14.93 | 0.53 |
| 2021-03 | 22.22 | 23.05 | 6.03 | 6.9000 | 1.5400 | 14.82 | 0.26 |
| 2020-12 | 16.79 | 16.95 | 14.47 | 21.3500 | 5.1100 | 14.90 | 0.85 |
| 2020-09 | 16.45 | 16.56 | 11.36 | 16.9800 | 4.0500 | 15.26 | 0.69 |
| 2020-03 | 20.93 | 21.31 | -- | 7.4800 | -- | -- | -- |
| 2020-06 | 16.97 | 17.13 | 9.46 | 11.9000 | 2.6400 | 17.02 | 0.55 |
| 2019-12 | 12.36 | 12.88 | 14.89 | 20.0200 | 5.0000 | 17.10 | 1.16 |
| 2019-09 | 11.46 | 12.20 | -- | -- | -- | -- | -- |
| 2019-06 | 13.94 | 14.03 | 9.50 | 11.2400 | 2.7200 | 18.14 | 0.68 |
| 2018-12 | 10.51 | 10.82 | 12.00 | -- | 5.3900 | 16.48 | 1.11 |
| 2017-12 | 9.14 | 9.44 | 9.00 | 11.6300 | 5.5800 | 16.19 | 0.95 |
| 2016-12 | 10.55 | 11.20 | 11.15 | 14.3600 | 5.3900 | 16.29 | 1.00 |
| 2015-12 | 8.97 | 11.77 | 12.77 | 17.2000 | 5.1400 | 16.81 | 1.08 |
| 2015-09 | 12.09 | 13.51 | 11.97 | 15.4000 | 4.0300 | 17.89 | 0.89 |
| 2014-12 | 9.46 | 11.41 | 14.96 | 15.9000 | 5.4500 | 20.77 | 1.31 |
| 2013-12 | 13.77 | 15.12 | 18.04 | 24.2000 | 6.4800 | 23.51 | 1.19 |
| 2012-12 | 11.17 | 12.79 | 17.57 | -- | 6.4600 | 20.63 | 1.37 |
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 |
| 2025-03 | 29.45 | 70.50 | 2.3000 | 1.7700 |
| 2024-12 | 32.59 | 67.41 | 2.0800 | 1.5500 |
| 2024-09 | 27.65 | 72.30 | 2.3100 | 1.8100 |
| 2024-06 | 27.96 | 72.04 | 2.2900 | 1.8600 |
| 2024-03 | 27.81 | 72.19 | 2.5000 | 2.1000 |
| 2023-12 | 26.43 | 73.62 | 2.5400 | 2.1100 |
| 2023-09 | 23.34 | 76.71 | 2.7400 | 2.3100 |
| 2023-03 | 24.23 | 75.77 | 2.6900 | 2.2800 |
| 2023-06 | 24.06 | 75.94 | 2.6200 | 2.2500 |
| 2022-12 | 26.04 | 73.96 | 2.4700 | 2.0000 |
| 2022-09 | 21.25 | 78.69 | 2.8300 | 2.3800 |
| 2022-06 | 19.41 | 80.59 | 2.9000 | 2.3900 |
| 2022-03 | 21.23 | 78.77 | 2.9500 | 2.5200 |
| 2021-09 | 20.45 | 79.55 | 2.8900 | 2.4400 |
| 2021-12 | 21.83 | 78.17 | 2.7700 | 2.2500 |
| 2021-06 | 21.72 | 78.28 | 2.7200 | 2.3400 |
| 2021-03 | 22.21 | 77.79 | 2.8800 | 2.4600 |
| 2020-12 | 23.28 | 76.72 | 2.7200 | 2.2500 |
| 2020-09 | 18.85 | 81.15 | 3.2400 | 2.6900 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 27.75 | 72.25 | 1.9400 | 1.4500 |
| 2019-12 | 29.18 | 70.82 | 1.7300 | 1.2300 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 23.94 | 76.06 | 1.7900 | 1.2100 |
| 2018-12 | 28.84 | 71.16 | 1.5000 | 1.0000 |
| 2017-12 | 29.68 | 70.32 | 1.5600 | 1.2000 |
| 2016-12 | 28.44 | 71.56 | 1.4000 | 1.0200 |
| 2015-12 | 27.79 | 72.21 | 1.7600 | 1.3300 |
| 2015-09 | 23.49 | 76.34 | 2.2500 | 1.7600 |
| 2014-12 | 24.58 | 75.42 | 2.9700 | 1.7500 |
| 2013-12 | 28.75 | 71.25 | 2.8400 | 1.0700 |
| 2012-12 | 30.44 | 69.56 | 2.7000 | 0.7100 |
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) |
| 2025-03 | 850000000.0000 | 338000000.0000 | 24342300.0000 | -57600.0000 |
| 2024-12 | 2969000000.0000 | 1226000000.0000 | 117000000.0000 | 1067600.0000 |
| 2024-09 | 2067000000.0000 | 870000000.0000 | 79061500.0000 | -2580900.0000 |
| 2024-06 | 1333000000.0000 | 541000000.0000 | 44674300.0000 | -44700.0000 |
| 2024-03 | 656000000.0000 | 263000000.0000 | 20799000.0000 | -1094800.0000 |
| 2023-12 | 1899000000.0000 | 669000000.0000 | 72092100.0000 | -5500.0000 |
| 2023-09 | 1275000000.0000 | 410000000.0000 | 52382700.0000 | -3372500.0000 |
| 2023-03 | 436000000.0000 | 119000000.0000 | 20379400.0000 | -333000.0000 |
| 2023-06 | 800000000.0000 | 230000000.0000 | 36173100.0000 | 936400.0000 |
| 2022-12 | 1409000000.0000 | 395000000.0000 | 61878000.0000 | -632500.0000 |
| 2022-09 | 993000000.0000 | 267000000.0000 | 47739400.0000 | -2704600.0000 |
| 2022-06 | 655000000.0000 | 171000000.0000 | 30758600.0000 | -248600.0000 |
| 2022-03 | 371000000.0000 | 93739700.0000 | 19605500.0000 | -625000.0000 |
| 2021-09 | 897000000.0000 | 203000000.0000 | 50210400.0000 | -2303500.0000 |
| 2021-12 | 1228000000.0000 | 279000000.0000 | 74770200.0000 | 179100.0000 |
| 2021-06 | 617000000.0000 | 136000000.0000 | 31480100.0000 | 79800.0000 |
| 2021-03 | 315000000.0000 | 61545400.0000 | 14880100.0000 | -838700.0000 |
| 2020-12 | 1041000000.0000 | 222000000.0000 | 59880500.0000 | 446600.0000 |
| 2020-09 | 757000000.0000 | 167000000.0000 | 44891600.0000 | -2354400.0000 |
| 2020-03 | 238000000.0000 | 52319500.0000 | 11621300.0000 | -426000.0000 |
| 2020-06 | 504000000.0000 | 117000000.0000 | 23727600.0000 | -126000.0000 |
| 2019-12 | 1007000000.0000 | 309000000.0000 | 42264100.0000 | -139700.0000 |
| 2019-09 | 726000000.0000 | 230000000.0000 | 27525100.0000 | -567400.0000 |
| 2019-06 | 494000000.0000 | 156000000.0000 | 17038100.0000 | -107200.0000 |
| 2018-12 | 860000000.0000 | 246000000.0000 | 33467900.0000 | -2120900.0000 |
| 2017-12 | 736000000.0000 | 224000000.0000 | 48265000.0000 | -1762100.0000 |
| 2016-12 | 661000000.0000 | 236000000.0000 | 34390500.0000 | -126300.0000 |
| 2015-12 | 629000000.0000 | 216000000.0000 | 44380200.0000 | -1862000.0000 |
| 2015-09 | 451000000.0000 | 150000000.0000 | 25412800.0000 | -93500.0000 |
| 2014-12 | 565000000.0000 | 183000000.0000 | 30904500.0000 | -53100.0000 |
| 2013-12 | 576000000.0000 | 163000000.0000 | 37816500.0000 | 181900.0000 |
| 2012-12 | 549000000.0000 | 115000000.0000 | 34830200.0000 | 29400.0000 |