中商官网
研究报告
百利科技（603959）
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 | 290000000.0000 | 108000000.0000 | 109000000.0000 | 93236100.0000 | 320000000.0000 | 156000000.0000 | 164000000.0000 |
| 2012 | 445000000.0000 | 116000000.0000 | 118000000.0000 | 99932300.0000 | 679000000.0000 | 415000000.0000 | 264000000.0000 |
| 2013 | 756000000.0000 | 97320000.0000 | 99787100.0000 | 85770100.0000 | 802000000.0000 | 470000000.0000 | 331000000.0000 |
| 2014 | 658000000.0000 | 88301200.0000 | 88497600.0000 | 71485600.0000 | 1106000000.0000 | 720000000.0000 | 386000000.0000 |
| 2015 | 450000000.0000 | 66852300.0000 | 85719100.0000 | 74874500.0000 | 1161000000.0000 | 700000000.0000 | 461000000.0000 |
| 2016 | 769000000.0000 | 115000000.0000 | 126000000.0000 | 106000000.0000 | 1845000000.0000 | 970000000.0000 | 875000000.0000 |
| 2017 | 597000000.0000 | 124000000.0000 | 129000000.0000 | 109000000.0000 | 2233000000.0000 | 1274000000.0000 | 958000000.0000 |
| 2018 | 1183000000.0000 | 163000000.0000 | 177000000.0000 | 151000000.0000 | 2696000000.0000 | 1589000000.0000 | 1107000000.0000 |
| 2019 | 1396000000.0000 | -685000000.0000 | -674000000.0000 | -625000000.0000 | 2742000000.0000 | 2283000000.0000 | 459000000.0000 |
| 2020 | 1404000000.0000 | 10261700.0000 | 21063500.0000 | 24990600.0000 | 2781000000.0000 | 2143000000.0000 | 638000000.0000 |
| 2021 | 1041000000.0000 | 26138300.0000 | 30304400.0000 | 30961000.0000 | 3196000000.0000 | 2519000000.0000 | 677000000.0000 |
| 2022 | 3220000000.0000 | -420900.0000 | 19256000.0000 | 25532600.0000 | 4330000000.0000 | 3612000000.0000 | 717000000.0000 |
| 2023 | 2069000000.0000 | -258000000.0000 | -119000000.0000 | -117000000.0000 | 4045000000.0000 | 3446000000.0000 | 599000000.0000 |
| 2024 | 1217000000.0000 | -438000000.0000 | -454000000.0000 | -419000000.0000 | 2818000000.0000 | 2660000000.0000 | 158000000.0000 |
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 | 37.59 | 37.59 | 34.06 | 52.0900 | 8.0000 | 2.62 | 0.91 |
| 2012 | 26.07 | 26.52 | 17.38 | 46.7200 | 7.8000 | 2.83 | 0.66 |
| 2013 | 12.83 | 13.20 | 12.44 | 29.2600 | 19.3300 | 2.40 | 0.94 |
| 2014 | 13.53 | 13.45 | 8.00 | 20.1600 | 8.7700 | 1.23 | 0.59 |
| 2015 | 14.67 | 19.05 | 7.38 | 17.6800 | 2.2600 | 0.76 | 0.39 |
| 2016 | 14.69 | 16.38 | 6.83 | 15.3400 | 2.9400 | 1.20 | 0.42 |
| 2017 | 20.60 | 21.61 | 5.78 | 11.9200 | 1.6100 | 0.79 | 0.27 |
| 2018 | 13.61 | 14.96 | 6.57 | 14.5500 | 2.7700 | 1.63 | 0.44 |
| 2019 | -49.64 | -48.28 | -24.58 | -80.3000 | 3.1100 | 2.05 | 0.51 |
| 2020 | -0.07 | 1.50 | 0.76 | 5.0400 | 3.9800 | 2.01 | 0.50 |
| 2021 | -1.73 | 2.91 | 0.95 | 4.6200 | 3.5700 | 1.68 | 0.33 |
| 2022 | -0.47 | 0.60 | 0.44 | 1.3100 | 7.5500 | 4.81 | 0.74 |
| 2023 | -13.15 | -5.75 | -2.94 | -19.6500 | 2.7700 | 2.78 | 0.51 |
| 2024 | -34.35 | -37.30 | -16.11 | -118.0200 | 1.8700 | 1.80 | 0.43 |
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 | 48.75 | 51.25 | 1.9800 | 1.8100 |
| 2012 | 61.12 | 38.88 | 1.3200 | 0.8400 |
| 2013 | 58.60 | 41.27 | 1.4100 | 1.3400 |
| 2014 | 65.10 | 34.90 | 1.5300 | 1.3400 |
| 2015 | 60.29 | 39.71 | 2.0700 | 1.6700 |
| 2016 | 52.57 | 47.43 | 2.1100 | 1.6100 |
| 2017 | 57.05 | 42.90 | 1.6400 | 1.3300 |
| 2018 | 58.94 | 41.06 | 1.2400 | 0.9000 |
| 2019 | 83.26 | 16.74 | 0.8900 | 0.6200 |
| 2020 | 77.06 | 22.94 | 0.9300 | 0.8100 |
| 2021 | 78.82 | 21.18 | 0.9400 | 0.7700 |
| 2022 | 83.42 | 16.56 | 0.9600 | 0.7700 |
| 2023 | 85.19 | 14.81 | 0.9500 | 0.6800 |
| 2024 | 94.39 | 5.61 | 0.8200 | 0.6000 |
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 | 181000000.0000 | 4271600.0000 | 31631600.0000 | 702100.0000 |
| 2012 | 329000000.0000 | 6256200.0000 | 46862400.0000 | 5515800.0000 |
| 2013 | 659000000.0000 | 8544400.0000 | 59977900.0000 | 5478300.0000 |
| 2014 | 569000000.0000 | 10742200.0000 | 61533700.0000 | 16876900.0000 |
| 2015 | 384000000.0000 | 8060100.0000 | 52082000.0000 | 23940300.0000 |
| 2016 | 656000000.0000 | 6029700.0000 | 53846400.0000 | 23154600.0000 |
| 2017 | 474000000.0000 | 5723600.0000 | 28212400.0000 | 27303200.0000 |
| 2018 | 1022000000.0000 | 12225700.0000 | 53860200.0000 | 37007400.0000 |
| 2019 | 2089000000.0000 | 14252800.0000 | 73785300.0000 | 45438700.0000 |
| 2020 | 1405000000.0000 | 11520500.0000 | 72907500.0000 | 43668100.0000 |
| 2021 | 1059000000.0000 | 21760400.0000 | 88327300.0000 | 35364800.0000 |
| 2022 | 3235000000.0000 | 30425600.0000 | 105000000.0000 | 33118500.0000 |
| 2023 | 2341000000.0000 | 36023600.0000 | 140000000.0000 | 34304700.0000 |
| 2024 | 1635000000.0000 | 34948700.0000 | 137000000.0000 | 33345000.0000 |