博汇科技(688004)
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) |
| 2014 | 96907400.0000 | 3015200.0000 | 9320500.0000 | 10353300.0000 | 163000000.0000 | 40829700.0000 | 123000000.0000 |
| 2015 | 99765900.0000 | 4212300.0000 | 13417300.0000 | 11802300.0000 | 191000000.0000 | 58353700.0000 | 133000000.0000 |
| 2016 | 150000000.0000 | 11525900.0000 | 23641600.0000 | 21360400.0000 | 240000000.0000 | 90695000.0000 | 149000000.0000 |
| 2017 | 196000000.0000 | 34512300.0000 | 35702600.0000 | 30682300.0000 | 314000000.0000 | 141000000.0000 | 173000000.0000 |
| 2018 | 284000000.0000 | 60938300.0000 | 61128100.0000 | 54985500.0000 | 354000000.0000 | 95885000.0000 | 258000000.0000 |
| 2019 | 275000000.0000 | 54315700.0000 | 55350500.0000 | 50910200.0000 | 455000000.0000 | 146000000.0000 | 309000000.0000 |
| 2020 | 288000000.0000 | 49657600.0000 | 49772100.0000 | 46425500.0000 | 801000000.0000 | 88197100.0000 | 713000000.0000 |
| 2021 | 284000000.0000 | 50131300.0000 | 53194800.0000 | 48752400.0000 | 836000000.0000 | 87948700.0000 | 748000000.0000 |
| 2022 | 157000000.0000 | -38099100.0000 | -36231400.0000 | -31122000.0000 | 826000000.0000 | 115000000.0000 | 712000000.0000 |
| 2023 | 192000000.0000 | -50127600.0000 | -51411300.0000 | -43168200.0000 | 780000000.0000 | 110000000.0000 | 670000000.0000 |
| 2024 | 173000000.0000 | -38764300.0000 | -39341700.0000 | -38472500.0000 | 726000000.0000 | 111000000.0000 | 615000000.0000 |
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) |
| 2014 | 2.92 | 9.62 | 5.72 | 8.6300 | 1.2300 | 3.04 | 0.59 |
| 2015 | 2.21 | 13.45 | 7.02 | 9.2800 | 0.9600 | 2.93 | 0.52 |
| 2016 | 6.67 | 15.76 | 9.85 | 15.4200 | 1.2500 | 3.96 | 0.63 |
| 2017 | 9.18 | 18.22 | 11.37 | 18.6400 | 0.9700 | 3.78 | 0.62 |
| 2018 | 15.85 | 21.52 | 17.27 | 27.1700 | 1.5600 | 3.88 | 0.80 |
| 2019 | 15.27 | 20.13 | 12.16 | 17.9700 | 1.7200 | 2.94 | 0.60 |
| 2020 | 10.76 | 17.28 | 6.21 | 9.0900 | 2.5800 | 2.58 | 0.36 |
| 2021 | 13.38 | 18.73 | 6.36 | 6.7000 | 3.9500 | 2.23 | 0.34 |
| 2022 | -31.21 | -23.08 | -4.39 | -4.2700 | 2.1200 | 1.25 | 0.19 |
| 2023 | -32.29 | -26.78 | -6.59 | -6.2500 | 1.8900 | 2.05 | 0.25 |
| 2024 | -27.75 | -22.74 | -5.42 | -5.9300 | 1.6500 | 2.80 | 0.24 |
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 |
| 2014 | 25.05 | 75.46 | 3.8600 | 3.0200 |
| 2015 | 30.55 | 69.63 | 3.1800 | 2.4600 |
| 2016 | 37.79 | 62.08 | 2.5400 | 1.3600 |
| 2017 | 44.90 | 55.10 | 2.1600 | 1.0500 |
| 2018 | 27.09 | 72.88 | 3.5800 | 1.3400 |
| 2019 | 32.09 | 67.91 | 3.0500 | 1.8300 |
| 2020 | 11.01 | 89.01 | 8.8600 | 8.4700 |
| 2021 | 10.52 | 89.47 | 7.0000 | 6.4800 |
| 2022 | 13.92 | 86.20 | 4.5100 | 4.0100 |
| 2023 | 14.10 | 85.90 | 3.4300 | 2.5900 |
| 2024 | 15.29 | 84.71 | 3.0300 | 2.4000 |
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) |
| 2014 | 94076400.0000 | 17125100.0000 | 36164700.0000 | -1204300.0000 |
| 2015 | 97556500.0000 | 22037900.0000 | 37780000.0000 | -409900.0000 |
| 2016 | 140000000.0000 | 32341500.0000 | 12508700.0000 | -89700.0000 |
| 2017 | 178000000.0000 | 45093800.0000 | 14222000.0000 | -175600.0000 |
| 2018 | 239000000.0000 | 49451200.0000 | 16425100.0000 | -63700.0000 |
| 2019 | 233000000.0000 | 48585400.0000 | 15840600.0000 | -159200.0000 |
| 2020 | 257000000.0000 | 50677000.0000 | 14564700.0000 | -3905100.0000 |
| 2021 | 246000000.0000 | 57278200.0000 | 16818000.0000 | 197500.0000 |
| 2022 | 206000000.0000 | 58325000.0000 | 17005900.0000 | 149300.0000 |
| 2023 | 254000000.0000 | 63227700.0000 | 19659600.0000 | 223200.0000 |
| 2024 | 221000000.0000 | 51511900.0000 | 20235900.0000 | 1151100.0000 |
