中商官网
研究报告
宝泰股份（831004）
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) |
| 2012 | 405000000.0000 | 23536900.0000 | 38513800.0000 | 33358000.0000 | 485000000.0000 | 269000000.0000 | 216000000.0000 |
| 2013 | 303000000.0000 | 315800.0000 | 11059800.0000 | 10217000.0000 | 518000000.0000 | 292000000.0000 | 226000000.0000 |
| 2014 | 331000000.0000 | 18922100.0000 | 22883100.0000 | 20505600.0000 | 592000000.0000 | 346000000.0000 | 246000000.0000 |
| 2015 | 261000000.0000 | 8112100.0000 | 15033700.0000 | 13551500.0000 | 590000000.0000 | 288000000.0000 | 303000000.0000 |
| 2016 | 241000000.0000 | 8179100.0000 | 11589300.0000 | 10573700.0000 | 582000000.0000 | 269000000.0000 | 313000000.0000 |
| 2017 | 242000000.0000 | 4726300.0000 | 6862500.0000 | 6485900.0000 | 559000000.0000 | 239000000.0000 | 319000000.0000 |
| 2018 | 212000000.0000 | -4451500.0000 | -4683900.0000 | -3316600.0000 | 513000000.0000 | 197000000.0000 | 316000000.0000 |
| 2019 | 203000000.0000 | -6987200.0000 | -5319600.0000 | -3325200.0000 | 460000000.0000 | 146000000.0000 | 314000000.0000 |
| 2020 | 208000000.0000 | -13288400.0000 | -10664800.0000 | -8958200.0000 | 457000000.0000 | 155000000.0000 | 302000000.0000 |
| 2021 | 263000000.0000 | 2111600.0000 | 1895300.0000 | 205100.0000 | 470000000.0000 | 168000000.0000 | 302000000.0000 |
| 2022 | 495000000.0000 | 19496500.0000 | 17937800.0000 | 15140000.0000 | 551000000.0000 | 233000000.0000 | 318000000.0000 |
| 2023 | 588000000.0000 | 28811600.0000 | 29054300.0000 | 26646000.0000 | 563000000.0000 | 224000000.0000 | 339000000.0000 |
| 2024 | 412000000.0000 | -7720400.0000 | -7167000.0000 | -4799700.0000 | 557000000.0000 | 228000000.0000 | 329000000.0000 |
| 2025 | 446000000.0000 | -10037900.0000 | -10014900.0000 | -8640600.0000 | -- | 292000000.0000 | -- |
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) |
| 2012 | 5.93 | 9.51 | 7.94 | 17.4600 | 2.0900 | 3.18 | 0.84 |
| 2013 | 0.00 | 3.65 | 2.14 | 4.6300 | 1.4800 | 2.48 | 0.58 |
| 2014 | 5.74 | 6.91 | 3.87 | 8.6900 | 1.4100 | 2.38 | 0.56 |
| 2015 | 3.07 | 5.76 | 2.55 | 4.8100 | 1.1800 | 1.72 | 0.44 |
| 2016 | 3.73 | 4.81 | 1.99 | 3.4400 | 1.1300 | 2.10 | 0.41 |
| 2017 | 0.83 | 2.84 | 1.23 | 2.0500 | 1.1000 | 3.21 | 0.43 |
| 2018 | -20.28 | -2.21 | -0.91 | -1.0400 | 1.1900 | 4.06 | 0.41 |
| 2019 | -3.45 | -2.62 | -1.16 | -1.0600 | 1.2000 | 5.00 | 0.44 |
| 2020 | -7.21 | -5.13 | -2.33 | -2.9100 | 1.4000 | 6.58 | 0.46 |
| 2021 | -1.14 | 0.72 | 0.40 | 0.0700 | 1.4800 | 9.67 | 0.56 |
| 2022 | 3.84 | 3.62 | 3.26 | 4.8800 | 2.1900 | 13.71 | 0.90 |
| 2023 | 4.08 | 4.94 | 5.16 | 8.1100 | 2.4400 | 13.48 | 1.04 |
| 2024 | -3.88 | -1.74 | -1.29 | -1.4400 | 2.0000 | 7.19 | 0.74 |
| 2025 | -3.14 | -2.25 | -- | -- | -- | -- | -- |
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 |
| 2012 | 55.46 | 44.54 | 1.3000 | 0.6400 |
| 2013 | 56.37 | 43.63 | 1.2000 | 0.4900 |
| 2014 | 58.45 | 41.55 | 1.1600 | 0.6400 |
| 2015 | 48.81 | 51.36 | 1.2800 | 0.6400 |
| 2016 | 46.22 | 53.78 | 1.1800 | 0.4500 |
| 2017 | 42.75 | 57.07 | 1.2600 | 0.3900 |
| 2018 | 38.40 | 61.60 | 1.3800 | 0.5300 |
| 2019 | 31.74 | 68.26 | 1.4600 | 0.5100 |
| 2020 | 33.92 | 66.08 | 1.3900 | 0.4000 |
| 2021 | 35.74 | 64.26 | 1.3700 | 0.3200 |
| 2022 | 42.29 | 57.71 | 1.3100 | 0.3000 |
| 2023 | 39.79 | 60.21 | 1.4600 | 0.5200 |
| 2024 | 40.93 | 59.07 | 1.4000 | 0.4900 |
| 2025 | -- | -- | -- | -- |
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) |
| 2012 | 381000000.0000 | 15730700.0000 | 52127900.0000 | 10221500.0000 |
| 2013 | 303000000.0000 | 11875300.0000 | 44267200.0000 | 10126500.0000 |
| 2014 | 312000000.0000 | 12554800.0000 | 45612300.0000 | 12553100.0000 |
| 2015 | 253000000.0000 | 9540600.0000 | 40929300.0000 | 7754600.0000 |
| 2016 | 232000000.0000 | 10975700.0000 | 31960500.0000 | 7483000.0000 |
| 2017 | 240000000.0000 | 9976800.0000 | 20591100.0000 | 7578800.0000 |
| 2018 | 255000000.0000 | 12969400.0000 | 22021100.0000 | 7165200.0000 |
| 2019 | 210000000.0000 | 8339100.0000 | 19932600.0000 | 5364600.0000 |
| 2020 | 223000000.0000 | 4104100.0000 | 20749000.0000 | 4201200.0000 |
| 2021 | 266000000.0000 | 5008700.0000 | 23491400.0000 | 3567600.0000 |
| 2022 | 476000000.0000 | 6958500.0000 | 24739300.0000 | 4426500.0000 |
| 2023 | 564000000.0000 | 8087200.0000 | 25743700.0000 | 4740100.0000 |
| 2024 | 428000000.0000 | 8699300.0000 | 21691200.0000 | 4218100.0000 |
| 2025 | 460000000.0000 | 8469400.0000 | 24576800.0000 | 3685800.0000 |