中商官网
研究报告
百川数科（831590）
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 （%) |
| 2023-12-31 | 9966200.0000 | 10.76 | 813900.0000 | -133.54 | 833700.0000 | -135.08 | 865600.0000 | -137.66 |
| 2024-12-31 | 6641500.0000 | -33.36 | -1888800.0000 | -332.07 | -1902500.0000 | -328.20 | -1853300.0000 | -314.11 |
| 2024-06-30 | 3201700.0000 | -33.52 | -1283500.0000 | 38.76 | -1293500.0000 | 39.84 | -1232500.0000 | 42.80 |
| 2022-12-31 | 8997800.0000 | -16.77 | -2426900.0000 | 259.70 | -2376900.0000 | 257.97 | -2298500.0000 | 301.77 |
| 2023-06-30 | 4816100.0000 | 34.78 | -925000.0000 | -77.16 | -925000.0000 | -77.06 | -863100.0000 | -78.18 |
| 2021-12-31 | 10811200.0000 | -37.01 | -674700.0000 | -279.73 | -664000.0000 | -273.73 | -572100.0000 | -238.19 |
| 2021-06-30 | 6308900.0000 | -41.96 | -1648800.0000 | -22.74 | -1641300.0000 | -22.93 | -1562800.0000 | -24.33 |
| 2022-06-30 | 3573200.0000 | -43.36 | -4049200.0000 | 145.58 | -4032800.0000 | 145.71 | -3955700.0000 | 153.12 |
| 2020-12-31 | 17162400.0000 | 9.37 | 375400.0000 | -33.69 | 382200.0000 | -51.10 | 414000.0000 | -48.83 |
| 2020-06-30 | 10869400.0000 | 84.32 | -2134200.0000 | 237.69 | -2129500.0000 | 341.71 | -2065400.0000 | 353.83 |
| 2019-06-30 | 5896900.0000 | 3.79 | -632000.0000 | 123.80 | -482100.0000 | 559.51 | -455100.0000 | 638.80 |
| 2018-12-31 | 13776900.0000 | 11.09 | 1392000.0000 | -154.44 | 1908800.0000 | -174.77 | 1908200.0000 | -174.70 |
| 2019-12-31 | 15692400.0000 | 13.90 | 566100.0000 | -59.33 | 781600.0000 | -59.05 | 809100.0000 | -57.60 |
| 2018-06-30 | 5681300.0000 | 1.65 | -282400.0000 | -91.79 | -73100.0000 | -97.87 | -61600.0000 | -98.18 |
| 2017-12-31 | 12401700.0000 | 11.86 | -2556900.0000 | 37.37 | -2553000.0000 | 4567.28 | -2554600.0000 | 5953.55 |
| 2016-06-30 | 3617400.0000 | -29.17 | -2436700.0000 | 3961.17 | -1087900.0000 | 1710.15 | -1058300.0000 | 1904.36 |
| 2017-06-30 | 5589100.0000 | 54.51 | -3438700.0000 | 41.12 | -3431400.0000 | 215.42 | -3377600.0000 | 219.15 |
| 2016-12-31 | 11087200.0000 | 7.77 | -1861300.0000 | -7.69 | -54700.0000 | -96.14 | -42200.0000 | -97.02 |
| 2015-06-30 | 5106900.0000 | 0.80 | -60000.0000 | -113.41 | -60100.0000 | -113.48 | -52800.0000 | -115.78 |
| 2015-12-31 | 10287400.0000 | 12.09 | -2016400.0000 | -797.72 | -1418600.0000 | -552.94 | -1415800.0000 | -732.62 |
| 2014-06-30 | 5066200.0000 | -- | 447400.0000 | -- | 446000.0000 | -- | 334500.0000 | -- |
| 2014-05-31 | 4933100.0000 | -- | 1418600.0000 | -- | 1417500.0000 | -- | 1062900.0000 | -- |
| 2014-12-31 | 9177600.0000 | 99.66 | 289000.0000 | 56.64 | 313200.0000 | 71.80 | 223800.0000 | 75.81 |
| 2012-12-31 | 2115000.0000 | -- | -18500.0000 | -∞ | -16900.0000 | -∞ | -19600.0000 | -∞ |
| 2013-12-31 | 4596700.0000 | 117.34 | 184500.0000 | -1097.30 | 182300.0000 | -1178.70 | 127300.0000 | -749.49 |
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) |
| 2023-12 | 5.13 | 8.37 | 9.88 | 11.8000 | -- | 3.02 | 1.18 |
| 2024-12 | -44.77 | -28.65 | -27.70 | -27.0800 | -- | 2.74 | 0.97 |
| 2024-06 | -70.33 | -40.40 | -17.39 | -17.2300 | -- | 2.72 | 0.43 |
| 2022-12 | -28.53 | -26.42 | -27.37 | -28.5400 | -- | 1.85 | 1.04 |
| 2023-06 | -19.85 | -19.21 | -12.23 | -13.3300 | -- | 2.64 | 0.64 |
| 2021-12 | -9.36 | -6.14 | -6.71 | -6.0300 | 1732.0200 | 2.55 | 1.09 |
| 2021-06 | -15.84 | -26.02 | -18.21 | -- | 286.9300 | 3.15 | 0.70 |
| 2022-06 | -102.15 | -112.86 | -47.89 | -54.7500 | 480.9700 | 1.48 | 0.42 |
| 2020-12 | -2.08 | 2.23 | 3.67 | -- | -- | 5.54 | 1.65 |
| 2020-06 | -14.19 | -19.59 | -25.88 | -- | 40.3000 | 7.83 | 1.32 |
| 2019-06 | -11.36 | -8.18 | -5.79 | -- | -- | 4.24 | 0.71 |
| 2018-12 | 9.59 | 13.86 | 21.53 | -- | -- | 4.88 | 1.55 |
| 2019-12 | 2.95 | 4.98 | 7.27 | -- | -- | 5.63 | 1.46 |
| 2018-06 | 4.15 | -1.29 | -1.09 | -- | -- | -- | 0.85 |
| 2017-12 | -19.50 | -20.59 | -30.97 | -- | -- | 4.34 | 1.50 |
| 2016-06 | -61.21 | -30.07 | -11.13 | -- | -- | 2.54 | 0.37 |
| 2017-06 | -53.74 | -61.39 | -53.41 | -45.0000 | -- | 4.76 | 0.87 |
| 2016-12 | -16.79 | -0.49 | -0.55 | -- | 183.7000 | 4.15 | 1.11 |
| 2015-06 | -1.18 | -1.18 | -0.56 | -- | -- | 6.98 | 0.47 |
| 2015-12 | -19.69 | -13.79 | -14.99 | -- | 171.7100 | 5.82 | 1.09 |
| 2014-06 | 8.83 | 8.80 | -- | -- | -- | -- | -- |
| 2014-05 | 28.76 | 28.73 | 19.77 | -- | -- | -- | 0.69 |
| 2014-12 | 3.15 | 3.41 | 5.83 | -- | 190.8700 | 15.36 | 1.71 |
| 2012-12 | -0.87 | -0.80 | -0.91 | -- | -- | 5.46 | 1.14 |
| 2013-12 | 4.02 | 3.97 | 10.51 | -- | 128.1900 | 10.62 | 2.65 |
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 |
| 2023-12 | 7.96 | 92.04 | 6.6700 | 6.2400 |
| 2024-12 | 13.85 | 86.15 | 3.0800 | 3.0800 |
| 2024-06 | 12.10 | 87.90 | 3.9200 | 3.9200 |
| 2022-12 | 20.50 | 79.50 | 2.7400 | 2.6000 |
| 2023-06 | 20.14 | 79.86 | 2.5500 | 2.5400 |
| 2021-12 | 6.94 | 93.06 | 8.9400 | 8.6500 |
| 2021-06 | 8.87 | 91.13 | 7.5000 | 7.3600 |
| 2022-06 | 37.69 | 62.31 | 1.5600 | 1.4200 |
| 2020-12 | 6.19 | 93.81 | 10.6500 | 10.5400 |
| 2020-06 | 11.33 | 88.67 | 6.3000 | 4.9800 |
| 2019-06 | 2.03 | 97.97 | 32.0900 | 29.9400 |
| 2018-12 | 3.56 | 96.44 | 18.9300 | 18.6100 |
| 2019-12 | 12.98 | 87.02 | 5.5800 | 5.1300 |
| 2018-06 | 1.96 | 98.04 | 32.9100 | 29.6900 |
| 2017-12 | 19.40 | 80.60 | 3.3000 | 3.2800 |
| 2016-06 | 16.57 | 83.43 | 4.1100 | 4.1000 |
| 2017-06 | 8.92 | 91.08 | 6.2100 | 5.7800 |
| 2016-12 | 8.26 | 91.74 | 8.0700 | 7.7300 |
| 2015-06 | 5.56 | 94.44 | 12.2800 | 12.2800 |
| 2015-12 | 2.62 | 97.38 | 23.6700 | 23.5400 |
| 2014-06 | -- | -- | -- | -- |
| 2014-05 | 14.13 | 85.87 | -- | -- |
| 2014-12 | 1.08 | 98.92 | 55.0900 | 54.2600 |
| 2012-12 | 48.07 | 51.92 | 1.4700 | 1.4700 |
| 2013-12 | 36.88 | 63.12 | 1.7000 | 1.6700 |
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) |
| 2023-12 | 9454900.0000 | -- | 1609100.0000 | 14400.0000 |
| 2024-12 | 9615000.0000 | -- | 1795000.0000 | 41400.0000 |
| 2024-06 | 5453300.0000 | -- | 923300.0000 | 4900.0000 |
| 2022-12 | 11565300.0000 | -- | 1622700.0000 | 80500.0000 |
| 2023-06 | 5771900.0000 | -- | 806700.0000 | 4900.0000 |
| 2021-12 | 11823200.0000 | -- | 1606700.0000 | 1700.0000 |
| 2021-06 | 7308100.0000 | -- | 960000.0000 | -2500.0000 |
| 2022-06 | 7223200.0000 | -- | 1284800.0000 | 20300.0000 |
| 2020-12 | 17519000.0000 | -- | 1860500.0000 | -200.0000 |
| 2020-06 | 12411900.0000 | -- | 622600.0000 | -1300.0000 |
| 2019-06 | 6566800.0000 | -- | 862400.0000 | 1500.0000 |
| 2018-12 | 12456000.0000 | -- | 1522500.0000 | 12700.0000 |
| 2019-12 | 15228800.0000 | -- | 1631500.0000 | 5100.0000 |
| 2018-06 | 5445500.0000 | -- | 826900.0000 | 5900.0000 |
| 2017-12 | 14820500.0000 | -- | 2937100.0000 | 12000.0000 |
| 2016-06 | 5831500.0000 | 212800.0000 | 3155400.0000 | 13200.0000 |
| 2017-06 | 8592900.0000 | -- | 3048900.0000 | 5300.0000 |
| 2016-12 | 12949000.0000 | 167100.0000 | 6711900.0000 | 3200.0000 |
| 2015-06 | 5167000.0000 | 770800.0000 | 1901900.0000 | 400.0000 |
| 2015-12 | 12313500.0000 | 734300.0000 | 6647800.0000 | 2800.0000 |
| 2014-06 | 4618800.0000 | 862900.0000 | 1445000.0000 | 42.0000 |
| 2014-05 | 3514400.0000 | 47500.0000 | 1245500.0000 | -700.0000 |
| 2014-12 | 8888500.0000 | 350400.0000 | 4086300.0000 | 400.0000 |
| 2012-12 | 2133500.0000 | 23900.0000 | 508000.0000 | -300.0000 |
| 2013-12 | 4412100.0000 | 13200.0000 | 1659500.0000 | 900.0000 |