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 （%) |
| 2024-12-31 | 412000000.0000 | -29.93 | -7720400.0000 | -126.80 | -7167000.0000 | -124.67 | -4799700.0000 | -118.01 |
| 2024-06-30 | 196000000.0000 | -39.13 | -6022700.0000 | -140.27 | -4017000.0000 | -127.00 | -3781200.0000 | -127.83 |
| 2022-12-31 | 495000000.0000 | 88.21 | 19496500.0000 | 823.30 | 17937800.0000 | 846.44 | 15140000.0000 | 7281.76 |
| 2023-12-31 | 588000000.0000 | 18.79 | 28811600.0000 | 47.78 | 29054300.0000 | 61.97 | 26646000.0000 | 76.00 |
| 2023-06-30 | 322000000.0000 | 77.90 | 14955700.0000 | -2343.58 | 14879600.0000 | -2540.48 | 13589000.0000 | -1627.88 |
| 2022-06-30 | 181000000.0000 | 69.16 | -666600.0000 | -88.70 | -609700.0000 | -87.66 | -889400.0000 | -83.82 |
| 2021-12-31 | 263000000.0000 | 26.44 | 2111600.0000 | -115.89 | 1895300.0000 | -117.77 | 205100.0000 | -102.29 |
| 2020-12-31 | 208000000.0000 | 2.46 | -13288400.0000 | 90.18 | -10664800.0000 | 100.48 | -8958200.0000 | 169.40 |
| 2021-06-30 | 107000000.0000 | 59.45 | -5900500.0000 | -14.44 | -4939400.0000 | -36.81 | -5496500.0000 | -33.01 |
| 2019-06-30 | 95859000.0000 | -2.30 | -2462600.0000 | -72.99 | -2560900.0000 | -65.72 | -2894500.0000 | -51.02 |
| 2019-12-31 | 203000000.0000 | -4.25 | -6987200.0000 | 56.96 | -5319600.0000 | 13.57 | -3325200.0000 | 0.26 |
| 2020-06-30 | 67104400.0000 | -30.00 | -6896200.0000 | 180.04 | -7817200.0000 | 205.25 | -8205400.0000 | 183.48 |
| 2018-12-31 | 212000000.0000 | -12.40 | -4451500.0000 | -194.19 | -4683900.0000 | -168.25 | -3316600.0000 | -151.14 |
| 2018-06-30 | 98115300.0000 | -2.86 | -9117700.0000 | -1027.92 | -7471200.0000 | -604.54 | -5909400.0000 | -721.52 |
| 2017-12-31 | 242000000.0000 | 0.41 | 4726300.0000 | -42.21 | 6862500.0000 | -40.79 | 6485900.0000 | -38.66 |
| 2016-12-31 | 241000000.0000 | -7.66 | 8179100.0000 | 0.83 | 11589300.0000 | -22.91 | 10573700.0000 | -21.97 |
| 2017-06-30 | 101000000.0000 | 1.98 | 982600.0000 | 2562.87 | 1480800.0000 | -8.05 | 950800.0000 | 0.11 |
| 2016-06-30 | 99041200.0000 | 4.12 | 36900.0000 | -102.42 | 1610400.0000 | 33.75 | 949800.0000 | 3.19 |
| 2015-12-31 | 261000000.0000 | -21.15 | 8112100.0000 | -57.13 | 15033700.0000 | -34.30 | 13551500.0000 | -33.91 |
| 2014-12-31 | 331000000.0000 | 9.24 | 18922100.0000 | 5891.80 | 22883100.0000 | 106.90 | 20505600.0000 | 100.70 |
| 2015-06-30 | 95125200.0000 | -6.74 | -1525000.0000 | 52.93 | 1204000.0000 | 9.11 | 920400.0000 | 10.29 |
| 2014-06-30 | 102000000.0000 | -30.14 | -997200.0000 | -25.85 | 1103500.0000 | -73.87 | 834500.0000 | -76.24 |
| 2013-12-31 | 303000000.0000 | -25.19 | 315800.0000 | -98.66 | 11059800.0000 | -71.28 | 10217000.0000 | -69.37 |
| 2013-06-30 | 146000000.0000 | -- | -1344800.0000 | -∞ | 4223900.0000 | -- | 3512700.0000 | -- |
| 2012-12-31 | 405000000.0000 | -- | 23536900.0000 | -- | 38513800.0000 | -- | 33358000.0000 | -- |
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) |
| 2024-12 | -3.88 | -1.74 | -1.29 | -1.4400 | 2.0000 | 7.19 | 0.74 |
| 2024-06 | -4.08 | -2.05 | -0.68 | -1.1200 | 0.9400 | 8.26 | 0.33 |
| 2022-12 | 3.84 | 3.62 | 3.26 | 4.8800 | 2.1900 | 13.71 | 0.90 |
| 2023-12 | 4.08 | 4.94 | 5.16 | 8.1100 | 2.4400 | 13.48 | 1.04 |
| 2023-06 | 4.04 | 4.62 | 2.52 | -- | 1.2200 | 16.91 | 0.55 |
| 2022-06 | -0.55 | -0.34 | -0.11 | -0.2900 | 0.8200 | 12.74 | 0.34 |
| 2021-12 | -1.14 | 0.72 | 0.40 | -- | 1.4800 | 9.67 | 0.56 |
| 2020-12 | -7.21 | -5.13 | -2.33 | -- | 1.4000 | 6.58 | 0.46 |
| 2021-06 | -4.67 | -4.62 | -1.10 | -- | 0.6400 | 10.04 | 0.24 |
| 2019-06 | -2.62 | -2.67 | -0.53 | -- | 0.5400 | 4.35 | 0.20 |
| 2019-12 | -3.45 | -2.62 | -1.16 | -1.0600 | 1.2000 | 5.00 | 0.44 |
| 2020-06 | -10.40 | -11.65 | -1.66 | -- | 0.4200 | 3.41 | 0.14 |
| 2018-12 | -20.28 | -2.21 | -0.91 | -- | 1.1900 | 4.06 | 0.41 |
| 2018-06 | -9.06 | -7.61 | -1.38 | -- | 0.4400 | -- | 0.18 |
| 2017-12 | 0.83 | 2.84 | 1.23 | -- | 1.1000 | 3.21 | 0.43 |
| 2016-12 | 3.73 | 4.81 | 1.99 | -- | 1.1300 | 2.10 | 0.41 |
| 2017-06 | 1.30 | 1.47 | 0.25 | -- | 0.4500 | 2.26 | 0.17 |
| 2016-06 | 0.04 | 1.63 | 0.28 | -- | 0.4700 | 1.48 | 0.17 |
| 2015-12 | 3.07 | 5.76 | 2.55 | -- | 1.1800 | 1.72 | 0.44 |
| 2014-12 | 5.74 | 6.91 | 3.87 | -- | 1.4100 | 2.38 | 0.56 |
| 2015-06 | -1.60 | 1.27 | 0.21 | -- | 0.4100 | 1.30 | 0.16 |
| 2014-06 | -0.98 | 1.08 | 0.18 | -- | 0.3500 | 1.94 | 0.16 |
| 2013-12 | 0.00 | 3.65 | 2.14 | -- | 1.4800 | 2.48 | 0.58 |
| 2013-06 | -0.68 | 2.89 | -- | -- | -- | -- | -- |
| 2012-12 | 5.93 | 9.51 | 7.94 | -- | 2.0900 | 3.18 | 0.84 |
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 |
| 2024-12 | 40.93 | 59.07 | 1.4000 | 0.4900 |
| 2024-06 | 42.93 | 57.24 | 1.3900 | 0.5300 |
| 2022-12 | 42.29 | 57.71 | 1.3100 | 0.3000 |
| 2023-12 | 39.79 | 60.21 | 1.4600 | 0.5200 |
| 2023-06 | 43.90 | 56.27 | 1.3500 | 0.3800 |
| 2022-06 | 43.66 | 56.34 | 1.2600 | 0.2100 |
| 2021-12 | 35.74 | 64.26 | 1.3700 | 0.3200 |
| 2020-12 | 33.92 | 66.08 | 1.3900 | 0.4000 |
| 2021-06 | 34.08 | 65.92 | 1.3500 | 0.2600 |
| 2019-06 | 34.86 | 65.14 | 1.4600 | 0.4800 |
| 2019-12 | 31.74 | 68.26 | 1.4600 | 0.5100 |
| 2020-06 | 36.02 | 64.19 | 1.3400 | 0.3700 |
| 2018-12 | 38.40 | 61.60 | 1.3800 | 0.5300 |
| 2018-06 | 42.14 | 57.86 | 1.2200 | 0.3200 |
| 2017-12 | 42.75 | 57.07 | 1.2600 | 0.3900 |
| 2016-12 | 46.22 | 53.78 | 1.1800 | 0.4500 |
| 2017-06 | 47.40 | 52.60 | 1.1100 | 0.4000 |
| 2016-06 | 47.86 | 51.97 | 1.2400 | 0.5700 |
| 2015-12 | 48.81 | 51.36 | 1.2800 | 0.6400 |
| 2014-12 | 58.45 | 41.55 | 1.1600 | 0.6400 |
| 2015-06 | 49.91 | 50.09 | 1.3100 | 0.6200 |
| 2014-06 | 63.80 | 36.20 | 1.1400 | 0.3700 |
| 2013-12 | 56.37 | 43.63 | 1.2000 | 0.4900 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 55.46 | 44.54 | 1.3000 | 0.6400 |
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) |
| 2024-12 | 428000000.0000 | 8699300.0000 | 21691200.0000 | 4218100.0000 |
| 2024-06 | 204000000.0000 | 4270700.0000 | 9362300.0000 | 1984300.0000 |
| 2022-12 | 476000000.0000 | 6958500.0000 | 24739300.0000 | 4426500.0000 |
| 2023-12 | 564000000.0000 | 8087200.0000 | 25743700.0000 | 4740100.0000 |
| 2023-06 | 309000000.0000 | 3971300.0000 | 13215800.0000 | 2202400.0000 |
| 2022-06 | 182000000.0000 | 2923800.0000 | 11605500.0000 | 2171700.0000 |
| 2021-12 | 266000000.0000 | 5008700.0000 | 23491400.0000 | 3567600.0000 |
| 2020-12 | 223000000.0000 | 4104100.0000 | 20749000.0000 | 4201200.0000 |
| 2021-06 | 112000000.0000 | 2682900.0000 | 12459700.0000 | 1557000.0000 |
| 2019-06 | 98367200.0000 | 4585300.0000 | 9742100.0000 | 2805500.0000 |
| 2019-12 | 210000000.0000 | 8339100.0000 | 19932600.0000 | 5364600.0000 |
| 2020-06 | 74082600.0000 | 3803200.0000 | 9031400.0000 | 1970200.0000 |
| 2018-12 | 255000000.0000 | 12969400.0000 | 22021100.0000 | 7165200.0000 |
| 2018-06 | 107000000.0000 | 8672300.0000 | 10859100.0000 | 2365600.0000 |
| 2017-12 | 240000000.0000 | 9976800.0000 | 20591100.0000 | 7578800.0000 |
| 2016-12 | 232000000.0000 | 10975700.0000 | 31960500.0000 | 7483000.0000 |
| 2017-06 | 99686200.0000 | 2665800.0000 | 8770100.0000 | 3407300.0000 |
| 2016-06 | 99004300.0000 | 5520700.0000 | 17077500.0000 | 3977800.0000 |
| 2015-12 | 253000000.0000 | 9540600.0000 | 40929300.0000 | 7754600.0000 |
| 2014-12 | 312000000.0000 | 12554800.0000 | 45612300.0000 | 12553100.0000 |
| 2015-06 | 96650200.0000 | 4878300.0000 | 22346500.0000 | 3053700.0000 |
| 2014-06 | 103000000.0000 | 3666800.0000 | 20556600.0000 | 6044400.0000 |
| 2013-12 | 303000000.0000 | 11875300.0000 | 44267200.0000 | 10126500.0000 |
| 2013-06 | 147000000.0000 | 4484800.0000 | 19719100.0000 | 5143200.0000 |
| 2012-12 | 381000000.0000 | 15730700.0000 | 52127900.0000 | 10221500.0000 |