中商官网
研究报告
鲍斯股份（300441）
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) |
| 2011 | 189000000.0000 | 44776100.0000 | 48231400.0000 | 40123500.0000 | 244000000.0000 | 123000000.0000 | 122000000.0000 |
| 2012 | 225000000.0000 | 47655900.0000 | 54782800.0000 | 47386400.0000 | 322000000.0000 | 153000000.0000 | 169000000.0000 |
| 2013 | 252000000.0000 | 52078200.0000 | 55731200.0000 | 47990000.0000 | 402000000.0000 | 185000000.0000 | 217000000.0000 |
| 2014 | 247000000.0000 | 41575500.0000 | 46862600.0000 | 40296500.0000 | 483000000.0000 | 225000000.0000 | 258000000.0000 |
| 2015 | 257000000.0000 | 29545500.0000 | 35319800.0000 | 30978300.0000 | 608000000.0000 | 155000000.0000 | 454000000.0000 |
| 2016 | 566000000.0000 | 85622200.0000 | 88892400.0000 | 75049100.0000 | 1410000000.0000 | 344000000.0000 | 1066000000.0000 |
| 2017 | 1115000000.0000 | 194000000.0000 | 202000000.0000 | 173000000.0000 | 2525000000.0000 | 907000000.0000 | 1618000000.0000 |
| 2018 | 1505000000.0000 | 175000000.0000 | 191000000.0000 | 157000000.0000 | 2910000000.0000 | 1125000000.0000 | 1785000000.0000 |
| 2019 | 1560000000.0000 | -96039500.0000 | -84639200.0000 | -116000000.0000 | 2803000000.0000 | 1208000000.0000 | 1595000000.0000 |
| 2020 | 1971000000.0000 | 172000000.0000 | 173000000.0000 | 128000000.0000 | 2856000000.0000 | 1280000000.0000 | 1576000000.0000 |
| 2021 | 2172000000.0000 | 347000000.0000 | 349000000.0000 | 303000000.0000 | 3277000000.0000 | 1370000000.0000 | 1907000000.0000 |
| 2022 | 2054000000.0000 | 148000000.0000 | 147000000.0000 | 160000000.0000 | 3263000000.0000 | 1190000000.0000 | 2074000000.0000 |
| 2023 | 2415000000.0000 | 399000000.0000 | 400000000.0000 | 345000000.0000 | 3741000000.0000 | 1382000000.0000 | 2359000000.0000 |
| 2024 | 2321000000.0000 | 1148000000.0000 | 1148000000.0000 | 872000000.0000 | 3545000000.0000 | 934000000.0000 | 2611000000.0000 |
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) |
| 2011 | 23.81 | 25.52 | 19.77 | 39.4900 | 2.1000 | 12.92 | 0.77 |
| 2012 | 20.89 | 24.35 | 17.01 | 32.6000 | 2.1200 | 14.17 | 0.70 |
| 2013 | 20.63 | 22.12 | 13.86 | 24.8600 | 1.8500 | 11.85 | 0.63 |
| 2014 | 17.00 | 18.97 | 9.70 | 17.0900 | 1.5000 | 6.78 | 0.51 |
| 2015 | 11.28 | 13.74 | 5.81 | 8.1300 | 1.5500 | 4.74 | 0.42 |
| 2016 | 15.37 | 15.71 | 6.30 | 9.1700 | 1.9800 | 5.14 | 0.40 |
| 2017 | 17.40 | 18.12 | 8.00 | 11.4200 | 2.3400 | 5.49 | 0.44 |
| 2018 | 10.10 | 12.69 | 6.56 | 8.0400 | 2.5800 | 5.29 | 0.52 |
| 2019 | -9.36 | -5.43 | -3.02 | -9.9800 | 2.4400 | 4.63 | 0.56 |
| 2020 | 7.81 | 8.78 | 6.06 | 7.2400 | 2.8600 | 4.89 | 0.69 |
| 2021 | 14.32 | 16.07 | 10.65 | 18.5800 | 2.6100 | 4.99 | 0.66 |
| 2022 | 9.69 | 7.16 | 4.51 | 7.3600 | 2.1400 | 5.13 | 0.63 |
| 2023 | 15.40 | 16.56 | 10.69 | 16.1300 | 1.9700 | 5.45 | 0.65 |
| 2024 | 16.76 | 49.46 | 32.38 | 37.8700 | 1.8200 | 4.68 | 0.65 |
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 |
| 2011 | 50.41 | 50.00 | 0.7700 | 0.2000 |
| 2012 | 47.52 | 52.48 | 1.1600 | 0.3300 |
| 2013 | 46.02 | 53.98 | 1.4200 | 0.4400 |
| 2014 | 46.58 | 53.42 | 1.3500 | 0.5500 |
| 2015 | 25.49 | 74.67 | 2.1400 | 1.2200 |
| 2016 | 24.40 | 75.60 | 1.8400 | 1.0100 |
| 2017 | 35.92 | 64.08 | 1.2200 | 0.7200 |
| 2018 | 38.66 | 61.34 | 1.1300 | 0.6900 |
| 2019 | 43.10 | 56.90 | 1.1300 | 0.7200 |
| 2020 | 44.82 | 55.18 | 1.1700 | 0.7500 |
| 2021 | 41.81 | 58.19 | 1.2700 | 0.7400 |
| 2022 | 36.47 | 63.56 | 1.7000 | 0.9700 |
| 2023 | 36.94 | 63.06 | 1.7200 | 0.9100 |
| 2024 | 26.35 | 73.65 | 2.9200 | 1.8700 |
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) |
| 2011 | 144000000.0000 | 5315100.0000 | 19776700.0000 | 6105000.0000 |
| 2012 | 178000000.0000 | 9119900.0000 | 22199100.0000 | 8809500.0000 |
| 2013 | 200000000.0000 | 9789400.0000 | 22223400.0000 | 8327500.0000 |
| 2014 | 205000000.0000 | 9648600.0000 | 21680500.0000 | 9093500.0000 |
| 2015 | 228000000.0000 | 10268400.0000 | 23545600.0000 | 5228800.0000 |
| 2016 | 479000000.0000 | 32024900.0000 | 60235300.0000 | 3903800.0000 |
| 2017 | 921000000.0000 | 59009400.0000 | 84929100.0000 | 10727300.0000 |
| 2018 | 1353000000.0000 | 81934600.0000 | 120000000.0000 | 28257400.0000 |
| 2019 | 1706000000.0000 | 93115800.0000 | 141000000.0000 | 33464900.0000 |
| 2020 | 1817000000.0000 | 87873800.0000 | 135000000.0000 | 31245800.0000 |
| 2021 | 1861000000.0000 | 114000000.0000 | 154000000.0000 | 30453200.0000 |
| 2022 | 1855000000.0000 | 112000000.0000 | 149000000.0000 | 29036500.0000 |
| 2023 | 2043000000.0000 | 121000000.0000 | 147000000.0000 | 16496800.0000 |
| 2024 | 1932000000.0000 | 91886800.0000 | 113000000.0000 | 10603900.0000 |