中商官网
研究报告
百川能源（600681）
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) |
| 1990 | 53120900.0000 | 7314000.0000 | 6217000.0000 | 4017000.0000 | 63118500.0000 | -- | 26753300.0000 |
| 1991 | 61417600.0000 | 7329200.0000 | 6052000.0000 | 4402000.0000 | 111000000.0000 | -- | 55055600.0000 |
| 1992 | 97630800.0000 | 12171300.0000 | 10453000.0000 | 9353000.0000 | 192000000.0000 | -- | 148000000.0000 |
| 1993 | 131000000.0000 | 29609800.0000 | 27005800.0000 | 23390600.0000 | 318000000.0000 | 69745400.0000 | 249000000.0000 |
| 1994 | 107000000.0000 | 11986000.0000 | 30286000.0000 | 25899000.0000 | 483000000.0000 | 143000000.0000 | 340000000.0000 |
| 1995 | 103000000.0000 | 3280800.0000 | 5043700.0000 | 4142700.0000 | 473000000.0000 | 139000000.0000 | 334000000.0000 |
| 1996 | 143000000.0000 | 9125000.0000 | 10121100.0000 | 8553800.0000 | 489000000.0000 | 145000000.0000 | 344000000.0000 |
| 1997 | 246000000.0000 | 43177600.0000 | 50348600.0000 | 42909700.0000 | 585000000.0000 | 201000000.0000 | 385000000.0000 |
| 1998 | 289000000.0000 | 28460400.0000 | 34625800.0000 | 23155700.0000 | 670000000.0000 | 262000000.0000 | 407000000.0000 |
| 1999 | 158000000.0000 | 6593500.0000 | 7573800.0000 | 3604400.0000 | 575000000.0000 | 231000000.0000 | 344000000.0000 |
| 2000 | 236000000.0000 | 50320800.0000 | 49713100.0000 | 26128700.0000 | 684000000.0000 | 307000000.0000 | 377000000.0000 |
| 2001 | 237000000.0000 | 23284200.0000 | 22760400.0000 | 16845600.0000 | 825000000.0000 | 441000000.0000 | 384000000.0000 |
| 2002 | 230000000.0000 | -48008900.0000 | -52353100.0000 | -52504600.0000 | 833000000.0000 | 501000000.0000 | 332000000.0000 |
| 2003 | 197000000.0000 | -482000000.0000 | -788000000.0000 | -771000000.0000 | 304000000.0000 | 768000000.0000 | -464000000.0000 |
| 2004 | 179000000.0000 | -28620400.0000 | -2743400.0000 | 9660600.0000 | 326000000.0000 | 795000000.0000 | -469000000.0000 |
| 2005 | 188000000.0000 | -37426500.0000 | -38734200.0000 | -23194600.0000 | 307000000.0000 | 814000000.0000 | -507000000.0000 |
| 2006 | 54920400.0000 | -59005600.0000 | -57630500.0000 | -57630500.0000 | 185000000.0000 | 750000000.0000 | -565000000.0000 |
| 2007 | 9330600.0000 | -42287000.0000 | -27842300.0000 | -27842300.0000 | 157000000.0000 | 750000000.0000 | -593000000.0000 |
| 2008 | 8431700.0000 | -34189500.0000 | 45250000.0000 | 45250000.0000 | 108000000.0000 | 598000000.0000 | -490000000.0000 |
| 2009 | 8759900.0000 | -54282200.0000 | 8135700.0000 | 8215300.0000 | 134000000.0000 | 607000000.0000 | -473000000.0000 |
| 2010 | 6819800.0000 | -20186200.0000 | 29079000.0000 | 29063900.0000 | 41114400.0000 | 493000000.0000 | -452000000.0000 |
| 2011 | 17349600.0000 | -567500.0000 | 25539000.0000 | 25011700.0000 | 148000000.0000 | 130000000.0000 | 17402300.0000 |
| 2012 | 86113500.0000 | 4864500.0000 | 4859800.0000 | 3145600.0000 | 174000000.0000 | 148000000.0000 | 25586700.0000 |
| 2013 | 78247100.0000 | 6798600.0000 | -3488700.0000 | -5401100.0000 | 166000000.0000 | 141000000.0000 | 24985600.0000 |
| 2014 | 59879200.0000 | 4641000.0000 | 4652300.0000 | 3122300.0000 | 184000000.0000 | 156000000.0000 | 28107900.0000 |
| 2015 | 1415000000.0000 | 546000000.0000 | 553000000.0000 | 410000000.0000 | 1822000000.0000 | 957000000.0000 | 865000000.0000 |
| 2016 | 1720000000.0000 | 745000000.0000 | 743000000.0000 | 554000000.0000 | 3426000000.0000 | 1284000000.0000 | 2141000000.0000 |
| 2017 | 2972000000.0000 | 986000000.0000 | 988000000.0000 | 866000000.0000 | 7053000000.0000 | 3137000000.0000 | 3916000000.0000 |
| 2018 | 4753000000.0000 | 1180000000.0000 | 1178000000.0000 | 1011000000.0000 | 8895000000.0000 | 4292000000.0000 | 4603000000.0000 |
| 2019 | 4882000000.0000 | 974000000.0000 | 963000000.0000 | 741000000.0000 | 9147000000.0000 | 4482000000.0000 | 4666000000.0000 |
| 2020 | 4296000000.0000 | 699000000.0000 | 693000000.0000 | 523000000.0000 | 8014000000.0000 | 3629000000.0000 | 4384000000.0000 |
| 2021 | 4625000000.0000 | 746000000.0000 | 743000000.0000 | 555000000.0000 | 8152000000.0000 | 4087000000.0000 | 4065000000.0000 |
| 2022 | 5010000000.0000 | 586000000.0000 | 586000000.0000 | 406000000.0000 | 7826000000.0000 | 3997000000.0000 | 3828000000.0000 |
| 2023 | 5223000000.0000 | 539000000.0000 | 533000000.0000 | 387000000.0000 | 7871000000.0000 | 4071000000.0000 | 3800000000.0000 |
| 2024 | 5091000000.0000 | 461000000.0000 | 456000000.0000 | 326000000.0000 | 7708000000.0000 | 3886000000.0000 | 3822000000.0000 |
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) |
| 1990 | 13.01 | 11.70 | 9.85 | -- | -- | -- | 0.84 |
| 1991 | 11.33 | 9.85 | 5.45 | -- | -- | -- | 0.55 |
| 1992 | 11.87 | 10.71 | 5.44 | -- | -- | -- | 0.51 |
| 1993 | 19.08 | 20.62 | 8.49 | -- | 4.3900 | 10.72 | 0.41 |
| 1994 | 100.00 | 28.30 | 6.27 | -- | -- | 7.77 | 0.22 |
| 1995 | 5.81 | 4.90 | 1.07 | -- | 1.4000 | 5.85 | 0.22 |
| 1996 | 3.50 | 7.08 | 2.07 | -- | 1.4000 | 6.08 | 0.29 |
| 1997 | 13.82 | 20.47 | 8.61 | -- | 1.8500 | 7.85 | 0.42 |
| 1998 | 8.65 | 11.98 | 5.17 | 7.1500 | 2.1300 | 4.79 | 0.43 |
| 1999 | 3.80 | 4.79 | 1.32 | -- | 2.1300 | -- | 0.27 |
| 2000 | 19.07 | 21.06 | 7.27 | 8.7500 | 1.4000 | -- | 0.35 |
| 2001 | 6.75 | 9.60 | 2.76 | 4.5500 | 1.3500 | 1.92 | 0.29 |
| 2002 | -20.43 | -22.76 | -6.28 | -14.6600 | 1.6100 | 1.88 | 0.28 |
| 2003 | -159.39 | -400.00 | -259.21 | -- | 1.9000 | 2.41 | 0.65 |
| 2004 | -11.73 | -1.53 | -0.84 | -- | 1.7700 | 4.53 | 0.55 |
| 2005 | -17.55 | -20.60 | -12.62 | -- | 1.8500 | 5.64 | 0.61 |
| 2006 | -72.78 | -104.93 | -31.15 | -- | 0.7600 | 3.13 | 0.30 |
| 2007 | -453.21 | -298.40 | -17.73 | -- | 0.1500 | 3.60 | 0.06 |
| 2008 | -429.36 | 536.67 | 41.90 | -- | 0.1500 | 41.14 | 0.08 |
| 2009 | -619.67 | 92.87 | 6.07 | -- | 0.0300 | 500.00 | 0.07 |
| 2010 | -339.67 | 426.39 | 70.73 | -- | -- | -- | 0.17 |
| 2011 | -3.57 | 147.20 | 17.26 | -- | 8.3800 | 11.09 | 0.12 |
| 2012 | 5.49 | 5.64 | 2.79 | 13.7300 | 4.7900 | -- | 0.49 |
| 2013 | 6.94 | -4.46 | -2.10 | -26.6800 | 2.5700 | 28.08 | 0.47 |
| 2014 | 7.71 | 7.77 | 2.53 | 10.7700 | 3.0400 | 3.03 | 0.33 |
| 2015 | 38.59 | 39.08 | 30.35 | -18.2600 | 0.5400 | 0.54 | 0.78 |
| 2016 | 42.73 | 43.20 | 21.69 | 32.9400 | 3.0000 | 11.95 | 0.50 |
| 2017 | 32.84 | 33.24 | 14.01 | 32.1300 | 2.2000 | 4.32 | 0.42 |
| 2018 | 24.62 | 24.78 | 13.24 | 24.1600 | 4.3300 | 3.94 | 0.53 |
| 2019 | 19.40 | 19.73 | 10.53 | 16.4900 | 8.4300 | 4.40 | 0.53 |
| 2020 | 16.11 | 16.13 | 8.65 | 11.7500 | 9.9100 | 5.27 | 0.54 |
| 2021 | 15.42 | 16.06 | 9.11 | 13.3800 | 12.4800 | 7.90 | 0.57 |
| 2022 | 11.26 | 11.70 | 7.49 | 10.3000 | 14.9100 | 11.63 | 0.64 |
| 2023 | 9.69 | 10.20 | 6.77 | 9.9900 | 15.6600 | 15.78 | 0.66 |
| 2024 | 8.58 | 8.96 | 5.92 | 8.6900 | 15.7600 | 22.57 | 0.66 |
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 |
| 1990 | 0.00 | 42.39 | 1.2900 | 1.2900 |
| 1991 | 0.00 | 49.60 | 1.2100 | 1.2100 |
| 1992 | 0.00 | 77.08 | 2.7300 | 2.7300 |
| 1993 | 21.93 | 78.30 | 2.7500 | 2.4100 |
| 1994 | 29.61 | 70.39 | 2.2100 | 1.7800 |
| 1995 | 29.39 | 70.61 | 2.3300 | 1.6800 |
| 1996 | 29.65 | 70.35 | 2.5200 | 1.5300 |
| 1997 | 34.36 | 65.81 | 1.9200 | 1.0400 |
| 1998 | 39.10 | 60.75 | 1.5500 | 1.0800 |
| 1999 | 40.17 | 59.83 | 1.4600 | 1.0200 |
| 2000 | 44.88 | 55.12 | 1.2600 | 0.8200 |
| 2001 | 53.45 | 46.55 | 1.2800 | 0.8700 |
| 2002 | 60.14 | 39.86 | 1.0700 | 0.8000 |
| 2003 | 252.63 | -152.63 | 0.3600 | 0.1500 |
| 2004 | 243.87 | -143.87 | 0.4200 | 0.2000 |
| 2005 | 265.15 | -165.15 | 0.3700 | 0.1700 |
| 2006 | 405.41 | -305.41 | 0.2100 | 0.0900 |
| 2007 | 477.71 | -377.71 | 0.1500 | 0.0600 |
| 2008 | 553.70 | -453.70 | 0.1300 | 0.0200 |
| 2009 | 452.99 | -352.99 | 0.0800 | 0.0100 |
| 2010 | 1199.09 | -1099.37 | 0.0200 | 0.0200 |
| 2011 | 87.84 | 11.76 | 0.2100 | 0.2000 |
| 2012 | 85.06 | 14.71 | 0.3900 | 0.1600 |
| 2013 | 84.94 | 15.05 | 0.3300 | 0.1500 |
| 2014 | 84.78 | 15.28 | 0.4300 | 0.3600 |
| 2015 | 52.52 | 47.48 | 0.4200 | 0.2300 |
| 2016 | 37.48 | 62.49 | 1.8300 | 0.8700 |
| 2017 | 44.48 | 55.52 | 1.4200 | 0.9500 |
| 2018 | 48.25 | 51.75 | 1.0800 | 0.7700 |
| 2019 | 49.00 | 51.01 | 1.1000 | 0.8800 |
| 2020 | 45.28 | 54.70 | 0.8500 | 0.6200 |
| 2021 | 50.13 | 49.87 | 0.8600 | 0.6700 |
| 2022 | 51.07 | 48.91 | 0.6000 | 0.4200 |
| 2023 | 51.72 | 48.28 | 0.6100 | 0.4300 |
| 2024 | 50.42 | 49.58 | 0.4800 | 0.3100 |
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) |
| 1990 | 46212200.0000 | 274000.0000 | 2500200.0000 | 2230100.0000 |
| 1991 | 54460400.0000 | 952000.0000 | 2767600.0000 | 2157500.0000 |
| 1992 | 86037400.0000 | 1096800.0000 | 3690800.0000 | 2233600.0000 |
| 1993 | 106000000.0000 | 1271400.0000 | 10150900.0000 | 3646400.0000 |
| 1994 | -- | -- | -- | -- |
| 1995 | 97011700.0000 | -- | 15577600.0000 | 1554800.0000 |
| 1996 | 138000000.0000 | 5712300.0000 | 17361800.0000 | 4159700.0000 |
| 1997 | 212000000.0000 | 8554700.0000 | 18784800.0000 | 7625800.0000 |
| 1998 | 264000000.0000 | 8300200.0000 | 25481600.0000 | 9629300.0000 |
| 1999 | 152000000.0000 | 5124400.0000 | 26886100.0000 | 7988100.0000 |
| 2000 | 191000000.0000 | 11650800.0000 | 23277800.0000 | 17516300.0000 |
| 2001 | 221000000.0000 | 15106400.0000 | 27120000.0000 | 18292300.0000 |
| 2002 | 277000000.0000 | 14452100.0000 | 53551400.0000 | 20231600.0000 |
| 2003 | 511000000.0000 | 7679700.0000 | 302000000.0000 | 25388500.0000 |
| 2004 | 200000000.0000 | 7743400.0000 | 18942100.0000 | 29236900.0000 |
| 2005 | 221000000.0000 | 8366800.0000 | 22318200.0000 | 29864900.0000 |
| 2006 | 94892000.0000 | 2157600.0000 | 16332200.0000 | 29122700.0000 |
| 2007 | 51617500.0000 | 437600.0000 | 10350600.0000 | 26826300.0000 |
| 2008 | 44634100.0000 | 436600.0000 | 11197300.0000 | 25761100.0000 |
| 2009 | 63042100.0000 | 495000.0000 | 47653400.0000 | 10622900.0000 |
| 2010 | 29984500.0000 | -- | 19861600.0000 | 8358800.0000 |
| 2011 | 17969600.0000 | -- | 7494200.0000 | 6000.0000 |
| 2012 | 81382700.0000 | -- | 7622800.0000 | -42300.0000 |
| 2013 | 72816800.0000 | -- | 7678700.0000 | -149800.0000 |
| 2014 | 55265000.0000 | -- | 8492000.0000 | -116300.0000 |
| 2015 | 869000000.0000 | 13532100.0000 | 51187700.0000 | 1087700.0000 |
| 2016 | 985000000.0000 | 17544300.0000 | 79016500.0000 | 591200.0000 |
| 2017 | 1996000000.0000 | 41174300.0000 | 148000000.0000 | 18539900.0000 |
| 2018 | 3583000000.0000 | 85046300.0000 | 165000000.0000 | 33926100.0000 |
| 2019 | 3935000000.0000 | 86588400.0000 | 183000000.0000 | 90372000.0000 |
| 2020 | 3604000000.0000 | 49836600.0000 | 130000000.0000 | 67271500.0000 |
| 2021 | 3912000000.0000 | 51955700.0000 | 136000000.0000 | 72881300.0000 |
| 2022 | 4446000000.0000 | 52398100.0000 | 146000000.0000 | 76839500.0000 |
| 2023 | 4717000000.0000 | 57275600.0000 | 152000000.0000 | 79479700.0000 |
| 2024 | 4654000000.0000 | 48737600.0000 | 149000000.0000 | 77974600.0000 |