中商官网
研究报告
佰维存储（688525）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-09-30 | 5025000000.0000 | 136.80 | 260000000.0000 | -146.18 | 260000000.0000 | -146.26 | 210000000.0000 | -143.39 |
| 2024-12-31 | 6695000000.0000 | 86.44 | 165000000.0000 | -122.21 | 165000000.0000 | -122.24 | 135000000.0000 | -121.39 |
| 2025-03-31 | 1543000000.0000 | -10.65 | -262000000.0000 | -238.62 | -263000000.0000 | -239.15 | -206000000.0000 | -231.21 |
| 2024-03-31 | 1727000000.0000 | 306.35 | 189000000.0000 | -235.97 | 189000000.0000 | -235.97 | 157000000.0000 | -224.60 |
| 2024-06-30 | 3441000000.0000 | 199.74 | 344000000.0000 | -200.88 | 344000000.0000 | -201.18 | 273000000.0000 | -192.23 |
| 2023-12-31 | 3591000000.0000 | 20.26 | -743000000.0000 | -1208.80 | -742000000.0000 | -1207.39 | -631000000.0000 | -986.00 |
| 2023-09-30 | 2122000000.0000 | -2.88 | -563000000.0000 | -835.77 | -562000000.0000 | -834.38 | -484000000.0000 | -736.48 |
| 2023-06-30 | 1148000000.0000 | -17.05 | -341000000.0000 | -771.95 | -340000000.0000 | -769.80 | -296000000.0000 | -697.66 |
| 2022-12-31 | 2986000000.0000 | 14.45 | 67009400.0000 | -45.96 | 67004300.0000 | -43.22 | 71218700.0000 | -39.13 |
| 2023-03-31 | 425000000.0000 | -39.46 | -139000000.0000 | -1169.57 | -139000000.0000 | -1168.51 | -126000000.0000 | -907.97 |
| 2022-06-30 | 1384000000.0000 | 3.36 | 50747500.0000 | -23.06 | 50761700.0000 | -22.76 | 49526500.0000 | -26.94 |
| 2022-09-30 | 2185000000.0000 | 6.79 | 76518900.0000 | -41.14 | 76527500.0000 | -38.78 | 76043000.0000 | -33.88 |
| 2022-03-31 | 702000000.0000 | -- | 12995900.0000 | -- | 13008800.0000 | -- | 15594600.0000 | -- |
| 2021-09-30 | 2046000000.0000 | -- | 130000000.0000 | -- | 125000000.0000 | -- | 115000000.0000 | -- |
| 2021-12-31 | 2609000000.0000 | 58.89 | 124000000.0000 | 398.98 | 118000000.0000 | 366.70 | 117000000.0000 | 327.26 |
| 2021-06-30 | 1339000000.0000 | -- | 65957100.0000 | -- | 65718000.0000 | -- | 67791100.0000 | -- |
| 2020-12-31 | 1642000000.0000 | 39.86 | 24850700.0000 | 28.82 | 25283700.0000 | 34.86 | 27384100.0000 | 46.74 |
| 2019-12-31 | 1174000000.0000 | -7.92 | 19291100.0000 | -112.06 | 18748700.0000 | -111.65 | 18661300.0000 | -113.72 |
| 2018-12-31 | 1275000000.0000 | -- | -160000000.0000 | -∞ | -161000000.0000 | -∞ | -136000000.0000 | -∞ |
| 2025-06-30 | 3912000000.0000 | 13.69 | -309000000.0000 | -189.83 | -309000000.0000 | -189.83 | -241000000.0000 | -188.28 |
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) |
| 2024-09 | 4.76 | 5.17 | 3.51 | 9.8300 | 1.0700 | 12.61 | 0.68 |
| 2024-12 | 0.52 | 2.46 | 2.07 | 7.3700 | 1.5500 | 9.37 | 0.84 |
| 2025-03 | -18.66 | -17.04 | -2.80 | -8.3900 | 0.4100 | 8.19 | 0.16 |
| 2024-03 | 10.60 | 10.94 | 2.92 | 8.1800 | 0.3700 | 10.93 | 0.27 |
| 2024-06 | 9.94 | 10.00 | 4.99 | 12.6600 | 0.7200 | 10.85 | 0.50 |
| 2023-12 | -21.28 | -20.66 | -11.72 | -28.9900 | 1.2800 | 6.29 | 0.57 |
| 2023-09 | -26.77 | -26.48 | -8.89 | -21.9600 | 0.8000 | 5.51 | 0.34 |
| 2023-06 | -30.23 | -29.62 | -5.69 | -13.0400 | 0.4600 | 4.73 | 0.19 |
| 2022-12 | 2.08 | 2.24 | 1.52 | 3.8300 | 1.4500 | 8.66 | 0.68 |
| 2023-03 | -33.65 | -32.71 | -2.69 | -5.3400 | 0.1900 | 3.83 | 0.08 |
| 2022-06 | 3.25 | 3.67 | 1.58 | 2.6800 | 0.6600 | 16.20 | 0.43 |
| 2022-09 | 3.48 | 3.50 | 2.14 | 4.0800 | 1.1000 | 13.91 | 0.61 |
| 2022-03 | 1.28 | 1.85 | -- | -- | -- | -- | -- |
| 2021-09 | 6.11 | 6.11 | 4.59 | -- | 1.5200 | 14.77 | 0.75 |
| 2021-12 | 4.41 | 4.52 | 4.20 | 8.5800 | 1.8300 | 13.48 | 0.93 |
| 2021-06 | 100.00 | 4.91 | -- | -- | -- | -- | -- |
| 2020-12 | 0.85 | 1.54 | 1.43 | 3.1500 | 2.1400 | 10.96 | 0.93 |
| 2019-12 | 1.02 | 1.60 | 1.54 | 5.9400 | 1.9700 | 19.24 | 0.97 |
| 2018-12 | -13.18 | -12.63 | -23.10 | -50.2300 | 2.9300 | 26.95 | 1.83 |
| 2025-06 | -8.33 | -7.90 | -- | -- | -- | -- | -- |
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 |
| 2024-09 | 66.77 | 33.22 | 1.3100 | 0.2900 |
| 2024-12 | 69.46 | 30.54 | 1.2400 | 0.4000 |
| 2025-03 | 75.42 | 24.58 | 1.3000 | 0.4900 |
| 2024-03 | 66.85 | 33.15 | 1.3400 | 0.3600 |
| 2024-06 | 65.09 | 34.93 | 1.3500 | 0.3500 |
| 2023-12 | 69.66 | 30.34 | 1.2500 | 0.2600 |
| 2023-09 | 68.58 | 31.42 | 1.3700 | 0.3000 |
| 2023-06 | 64.44 | 35.56 | 1.5400 | 0.4400 |
| 2022-12 | 45.11 | 54.91 | 2.2000 | 0.8600 |
| 2023-03 | 55.55 | 44.45 | 1.8800 | 0.5500 |
| 2022-06 | 41.57 | 58.43 | 2.0000 | 0.2600 |
| 2022-09 | 46.60 | 53.43 | 1.9700 | 0.5400 |
| 2022-03 | -- | -- | -- | -- |
| 2021-09 | 33.20 | 66.76 | 3.0500 | 0.8400 |
| 2021-12 | 35.23 | 64.73 | 2.5500 | 0.4500 |
| 2021-06 | -- | -- | -- | -- |
| 2020-12 | 37.88 | 62.12 | 2.2700 | 0.7800 |
| 2019-12 | 43.91 | 56.09 | 1.9300 | 0.6400 |
| 2018-12 | 68.01 | 31.99 | 1.0600 | 0.1700 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-09 | 4786000000.0000 | 179000000.0000 | 233000000.0000 | 108000000.0000 |
| 2024-12 | 6660000000.0000 | 254000000.0000 | 281000000.0000 | 127000000.0000 |
| 2025-03 | 1831000000.0000 | 63532500.0000 | 72402900.0000 | 47410900.0000 |
| 2024-03 | 1544000000.0000 | 60771000.0000 | 60351800.0000 | 25171800.0000 |
| 2024-06 | 3099000000.0000 | 119000000.0000 | 145000000.0000 | 56095700.0000 |
| 2023-12 | 4355000000.0000 | 164000000.0000 | 145000000.0000 | 125000000.0000 |
| 2023-09 | 2690000000.0000 | 107000000.0000 | 83803000.0000 | 56053900.0000 |
| 2023-06 | 1495000000.0000 | 67066700.0000 | 40289600.0000 | 26735900.0000 |
| 2022-12 | 2924000000.0000 | 99849800.0000 | 70306100.0000 | 15591300.0000 |
| 2023-03 | 568000000.0000 | 28174600.0000 | 16744200.0000 | 10175400.0000 |
| 2022-06 | 1339000000.0000 | 47014200.0000 | 35947800.0000 | 10333600.0000 |
| 2022-09 | 2109000000.0000 | 72212600.0000 | 51076000.0000 | 6700600.0000 |
| 2022-03 | 693000000.0000 | 23557900.0000 | 16569700.0000 | 2350800.0000 |
| 2021-09 | 1921000000.0000 | 67301100.0000 | 45987100.0000 | 10724400.0000 |
| 2021-12 | 2494000000.0000 | 98500400.0000 | 62554400.0000 | 16977800.0000 |
| 2021-06 | -- | -- | -- | -- |
| 2020-12 | 1628000000.0000 | 54926400.0000 | 35046400.0000 | 24639200.0000 |
| 2019-12 | 1162000000.0000 | 45627200.0000 | 39043500.0000 | 22350900.0000 |
| 2018-12 | 1443000000.0000 | 27453300.0000 | 60631200.0000 | 26977900.0000 |
| 2025-06 | 4238000000.0000 | 133000000.0000 | 169000000.0000 | 93622100.0000 |