中商官网
研究报告
柏龙3（400204）
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 | 317000000.0000 | 68452700.0000 | 67979300.0000 | 58314100.0000 | 300000000.0000 | 94622800.0000 | 205000000.0000 |
| 2012 | 436000000.0000 | 97448800.0000 | 105000000.0000 | 90146400.0000 | 440000000.0000 | 145000000.0000 | 295000000.0000 |
| 2013 | 370000000.0000 | 67326400.0000 | 70151400.0000 | 53795500.0000 | 462000000.0000 | 213000000.0000 | 249000000.0000 |
| 2014 | 336000000.0000 | 59358900.0000 | 60637600.0000 | 43520500.0000 | 473000000.0000 | 180000000.0000 | 293000000.0000 |
| 2015 | 313000000.0000 | 38797700.0000 | 44797900.0000 | 25233300.0000 | 1175000000.0000 | 304000000.0000 | 871000000.0000 |
| 2016 | 418000000.0000 | 57483800.0000 | 57786800.0000 | 40151200.0000 | 2242000000.0000 | 373000000.0000 | 1870000000.0000 |
| 2017 | 598000000.0000 | 76739100.0000 | 76720100.0000 | 57811500.0000 | 2561000000.0000 | 651000000.0000 | 1911000000.0000 |
| 2018 | 908000000.0000 | 140000000.0000 | 139000000.0000 | 116000000.0000 | 2704000000.0000 | 735000000.0000 | 1969000000.0000 |
| 2019 | 961000000.0000 | 138000000.0000 | 138000000.0000 | 123000000.0000 | 2880000000.0000 | 828000000.0000 | 2052000000.0000 |
| 2020 | 723000000.0000 | -383000000.0000 | -383000000.0000 | -318000000.0000 | 2755000000.0000 | 1041000000.0000 | 1714000000.0000 |
| 2021 | 149000000.0000 | -1501000000.0000 | -1530000000.0000 | -1556000000.0000 | 1176000000.0000 | 1018000000.0000 | 157000000.0000 |
| 2022 | 114000000.0000 | -636000000.0000 | -765000000.0000 | -823000000.0000 | 529000000.0000 | 1194000000.0000 | -665000000.0000 |
| 2023 | 71585900.0000 | -90350200.0000 | -153000000.0000 | -167000000.0000 | 448000000.0000 | 1282000000.0000 | -834000000.0000 |
| 2024 | 69371200.0000 | -120000000.0000 | -196000000.0000 | -204000000.0000 | 325000000.0000 | 1363000000.0000 | -1037000000.0000 |
| 2025 | 19188400.0000 | -65351000.0000 | -106000000.0000 | -105000000.0000 | 269000000.0000 | 1412000000.0000 | -1142000000.0000 |
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 | 21.45 | 21.44 | 22.66 | 57.6400 | 7.8000 | 14.69 | 1.06 |
| 2012 | 22.25 | 24.08 | 23.86 | 36.0800 | 6.1700 | 13.44 | 0.99 |
| 2013 | 18.11 | 18.96 | 15.18 | 29.4100 | 3.8900 | 6.92 | 0.80 |
| 2014 | 17.86 | 18.05 | 12.82 | 30.5800 | 3.3300 | 5.21 | 0.71 |
| 2015 | 12.46 | 14.31 | 3.81 | 17.9600 | 3.0200 | 4.56 | 0.27 |
| 2016 | 12.68 | 13.82 | 2.58 | 9.8500 | 4.3100 | 6.05 | 0.19 |
| 2017 | 9.53 | 12.83 | 3.00 | 6.0800 | 5.0800 | 5.64 | 0.23 |
| 2018 | 12.78 | 15.31 | 5.14 | 8.5500 | 7.1900 | 5.85 | 0.34 |
| 2019 | 11.24 | 14.36 | 4.79 | 6.0600 | 11.3800 | 4.47 | 0.33 |
| 2020 | -56.57 | -52.97 | -13.90 | -14.3500 | 8.2400 | 3.55 | 0.26 |
| 2021 | -1013.42 | -1026.85 | -130.10 | -152.6300 | 3.2600 | 1.10 | 0.13 |
| 2022 | -558.77 | -671.05 | -144.61 | -- | 3.1400 | 1.04 | 0.22 |
| 2023 | -126.30 | -213.73 | -34.15 | -- | 2.1100 | 0.99 | 0.16 |
| 2024 | -147.94 | -282.54 | -60.31 | -- | 2.1900 | 1.65 | 0.21 |
| 2025 | -315.45 | -552.42 | -39.41 | -- | 1.0600 | 0.81 | 0.07 |
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 | 31.54 | 68.33 | 1.6000 | 0.9600 |
| 2012 | 32.95 | 67.05 | 2.0900 | 1.3900 |
| 2013 | 46.10 | 53.90 | 1.5500 | 1.1000 |
| 2014 | 38.05 | 61.95 | 1.9100 | 1.3700 |
| 2015 | 25.87 | 74.13 | 3.3700 | 2.5200 |
| 2016 | 16.64 | 83.41 | 5.5900 | 4.5800 |
| 2017 | 25.42 | 74.62 | 3.1300 | 2.3400 |
| 2018 | 27.18 | 72.82 | 2.9800 | 2.0300 |
| 2019 | 28.75 | 71.25 | 2.8400 | 1.7200 |
| 2020 | 37.79 | 62.21 | 2.0800 | 1.5600 |
| 2021 | 86.56 | 13.35 | 0.6600 | 0.5500 |
| 2022 | 225.71 | -125.71 | 0.1400 | 0.1100 |
| 2023 | 286.16 | -186.16 | 0.0900 | 0.0500 |
| 2024 | 419.38 | -319.08 | 0.0600 | 0.0400 |
| 2025 | 524.91 | -424.54 | 0.0300 | 0.0100 |
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 | 249000000.0000 | 1634700.0000 | 13609700.0000 | 7532900.0000 |
| 2012 | 339000000.0000 | 2573100.0000 | 18919200.0000 | 7436400.0000 |
| 2013 | 303000000.0000 | 2762200.0000 | 20725700.0000 | 8412500.0000 |
| 2014 | 276000000.0000 | 3229800.0000 | 21762300.0000 | 13537900.0000 |
| 2015 | 274000000.0000 | 5077800.0000 | 25135800.0000 | 14248300.0000 |
| 2016 | 365000000.0000 | 6774600.0000 | 36728200.0000 | 13831700.0000 |
| 2017 | 541000000.0000 | 34599300.0000 | 55627400.0000 | 8466100.0000 |
| 2018 | 792000000.0000 | 45427400.0000 | 54239300.0000 | 28576600.0000 |
| 2019 | 853000000.0000 | 45086900.0000 | 43965000.0000 | 31913400.0000 |
| 2020 | 1132000000.0000 | 21821100.0000 | 40441700.0000 | 39213400.0000 |
| 2021 | 1659000000.0000 | 7589200.0000 | 55987100.0000 | 42965100.0000 |
| 2022 | 751000000.0000 | 8252000.0000 | 47815400.0000 | 29395200.0000 |
| 2023 | 162000000.0000 | 6449900.0000 | 39203100.0000 | 30552500.0000 |
| 2024 | 172000000.0000 | 5708700.0000 | 33686900.0000 | 28830400.0000 |
| 2025 | 79718500.0000 | 5257400.0000 | 14097600.0000 | 25583100.0000 |