中商官网
研究报告
保力新5（400231）
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) |
| 2007 | 71834500.0000 | 15654300.0000 | 15711700.0000 | 15986600.0000 | 87142100.0000 | 49395500.0000 | 37746600.0000 |
| 2008 | 84125500.0000 | 21105300.0000 | 21335100.0000 | 17446400.0000 | 108000000.0000 | 36916300.0000 | 70969300.0000 |
| 2009 | 107000000.0000 | 25600000.0000 | 25853200.0000 | 21699200.0000 | 134000000.0000 | 44340600.0000 | 89668500.0000 |
| 2010 | 120000000.0000 | 24049500.0000 | 28017700.0000 | 24120800.0000 | 517000000.0000 | 40929600.0000 | 476000000.0000 |
| 2011 | 109000000.0000 | 7762900.0000 | 14047400.0000 | 11327900.0000 | 548000000.0000 | 61938200.0000 | 486000000.0000 |
| 2012 | 170000000.0000 | -17165600.0000 | -14101300.0000 | -13449200.0000 | 593000000.0000 | 119000000.0000 | 474000000.0000 |
| 2013 | 269000000.0000 | 8228200.0000 | 10344200.0000 | 5481800.0000 | 701000000.0000 | 220000000.0000 | 480000000.0000 |
| 2014 | 351000000.0000 | 9784200.0000 | 15295300.0000 | 9877400.0000 | 1447000000.0000 | 517000000.0000 | 930000000.0000 |
| 2015 | 581000000.0000 | 44929800.0000 | 46901900.0000 | 37038000.0000 | 1454000000.0000 | 493000000.0000 | 961000000.0000 |
| 2016 | 3820000000.0000 | 528000000.0000 | 558000000.0000 | 429000000.0000 | 20902000000.0000 | 13046000000.0000 | 7856000000.0000 |
| 2017 | 9660000000.0000 | -3637000000.0000 | -3659000000.0000 | -3734000000.0000 | 29527000000.0000 | 25433000000.0000 | 4094000000.0000 |
| 2018 | 3997000000.0000 | -3488000000.0000 | -3496000000.0000 | -3945000000.0000 | 17601000000.0000 | 17400000000.0000 | 201000000.0000 |
| 2019 | 544000000.0000 | -23281800.0000 | 309000000.0000 | 278000000.0000 | 1249000000.0000 | 686000000.0000 | 563000000.0000 |
| 2020 | 141000000.0000 | -204000000.0000 | -208000000.0000 | -177000000.0000 | 775000000.0000 | 365000000.0000 | 410000000.0000 |
| 2021 | 164000000.0000 | -135000000.0000 | -136000000.0000 | -136000000.0000 | 704000000.0000 | 443000000.0000 | 261000000.0000 |
| 2022 | 191000000.0000 | -184000000.0000 | -189000000.0000 | -189000000.0000 | 694000000.0000 | 391000000.0000 | 303000000.0000 |
| 2023 | 136000000.0000 | -185000000.0000 | -190000000.0000 | -190000000.0000 | 490000000.0000 | 296000000.0000 | 193000000.0000 |
| 2024 | 107000000.0000 | -165000000.0000 | -164000000.0000 | -164000000.0000 | 373000000.0000 | 325000000.0000 | 47753800.0000 |
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) |
| 2007 | 21.79 | 21.87 | 18.03 | 55.8000 | 5.5500 | 2.10 | 0.82 |
| 2008 | 25.09 | 25.36 | 19.75 | 29.6900 | 4.8500 | 1.95 | 0.78 |
| 2009 | 24.21 | 24.16 | 19.29 | 27.2800 | 8.3900 | 1.76 | 0.80 |
| 2010 | 20.42 | 23.35 | 5.42 | 10.7700 | 7.8100 | 1.53 | 0.23 |
| 2011 | 5.50 | 12.89 | 2.56 | 2.4100 | 5.0600 | 1.20 | 0.20 |
| 2012 | -10.00 | -8.29 | -2.38 | -2.6900 | 7.1300 | 1.45 | 0.29 |
| 2013 | 2.97 | 3.85 | 1.48 | 1.0100 | 7.3600 | 1.56 | 0.38 |
| 2014 | 1.14 | 4.36 | 1.06 | 1.7800 | 2.1000 | 1.45 | 0.24 |
| 2015 | 6.02 | 8.07 | 3.23 | 3.7500 | 1.8500 | 1.88 | 0.40 |
| 2016 | 13.25 | 14.61 | 2.67 | 12.8100 | 1.3800 | 1.43 | 0.18 |
| 2017 | -48.83 | -37.88 | -12.39 | -61.5700 | 1.4200 | 1.44 | 0.33 |
| 2018 | -119.19 | -87.47 | -19.86 | -178.8600 | 1.0100 | 0.46 | 0.23 |
| 2019 | -773.90 | 56.80 | 24.74 | 77.6400 | 0.4300 | 0.12 | 0.44 |
| 2020 | -152.48 | -147.52 | -26.84 | -35.6800 | 2.4500 | 1.20 | 0.18 |
| 2021 | -82.93 | -82.93 | -19.32 | -40.3100 | 1.5200 | 1.26 | 0.23 |
| 2022 | -92.15 | -98.95 | -27.23 | -59.2600 | 1.5400 | 1.97 | 0.28 |
| 2023 | -135.29 | -139.71 | -38.78 | -80.8500 | 1.4300 | 2.45 | 0.28 |
| 2024 | -124.30 | -153.27 | -43.97 | -132.7700 | 1.8000 | 4.41 | 0.29 |
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 |
| 2007 | 56.68 | 43.32 | 1.5500 | 1.3700 |
| 2008 | 34.18 | 65.71 | 2.3700 | 2.1100 |
| 2009 | 33.09 | 66.92 | 2.3900 | 2.2100 |
| 2010 | 7.92 | 92.07 | 12.6800 | 12.2800 |
| 2011 | 11.30 | 88.69 | 7.8300 | 6.7700 |
| 2012 | 20.07 | 79.93 | 4.1600 | 3.4200 |
| 2013 | 31.38 | 68.47 | 2.1200 | 1.8200 |
| 2014 | 35.73 | 64.27 | 1.7600 | 1.2700 |
| 2015 | 33.91 | 66.09 | 1.8800 | 1.2700 |
| 2016 | 62.42 | 37.58 | 1.2400 | 0.8300 |
| 2017 | 86.13 | 13.87 | 0.9700 | 0.6200 |
| 2018 | 98.86 | 1.14 | 0.8600 | 0.6700 |
| 2019 | 54.92 | 45.08 | 1.7000 | 1.5200 |
| 2020 | 47.10 | 52.90 | 1.9700 | 1.2200 |
| 2021 | 62.93 | 37.07 | 0.9700 | 0.4900 |
| 2022 | 56.34 | 43.66 | 1.2300 | 0.7700 |
| 2023 | 60.41 | 39.39 | 0.9000 | 0.3600 |
| 2024 | 87.13 | 12.80 | 0.4200 | 0.1500 |
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) |
| 2007 | 56180200.0000 | 6278300.0000 | 9212000.0000 | 729700.0000 |
| 2008 | 63020100.0000 | 11993000.0000 | 15249300.0000 | 507000.0000 |
| 2009 | 81093600.0000 | 12722700.0000 | 18671700.0000 | 1055600.0000 |
| 2010 | 95500900.0000 | 13845600.0000 | 21894300.0000 | -913800.0000 |
| 2011 | 103000000.0000 | 19191000.0000 | 24894800.0000 | -5619500.0000 |
| 2012 | 187000000.0000 | 25994900.0000 | 41173500.0000 | 754800.0000 |
| 2013 | 261000000.0000 | 27455200.0000 | 46862600.0000 | 1481200.0000 |
| 2014 | 347000000.0000 | 31341400.0000 | 52517500.0000 | 2807300.0000 |
| 2015 | 546000000.0000 | 30872800.0000 | 62843900.0000 | 5990300.0000 |
| 2016 | 3314000000.0000 | 259000000.0000 | 415000000.0000 | 51428700.0000 |
| 2017 | 14377000000.0000 | 926000000.0000 | 556000000.0000 | 520000000.0000 |
| 2018 | 8761000000.0000 | 393000000.0000 | 834000000.0000 | 864000000.0000 |
| 2019 | 4754000000.0000 | 41815400.0000 | 657000000.0000 | 650000000.0000 |
| 2020 | 356000000.0000 | 10480100.0000 | 58107100.0000 | 12176600.0000 |
| 2021 | 300000000.0000 | 14678500.0000 | 50785300.0000 | 8970600.0000 |
| 2022 | 367000000.0000 | 8952100.0000 | 40497200.0000 | 5782800.0000 |
| 2023 | 320000000.0000 | 11856100.0000 | 39872200.0000 | 1206000.0000 |
| 2024 | 240000000.0000 | 5250900.0000 | 36673200.0000 | 47700.0000 |