中商官网
研究报告
拾比佰（831768）
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 | 1627000000.0000 | 43.22 | 3373800.0000 | -105.72 | 3218500.0000 | -105.63 | -3675000.0000 | -90.71 |
| 2024-09-30 | 1191000000.0000 | 60.73 | -8840400.0000 | -80.23 | -8940400.0000 | -80.00 | -6866100.0000 | -82.08 |
| 2025-03-31 | 416000000.0000 | 18.86 | 12523400.0000 | -422.15 | 12473500.0000 | -420.87 | 10911800.0000 | -321.80 |
| 2024-03-31 | 350000000.0000 | 75.88 | -3887400.0000 | -66.97 | -3887400.0000 | -66.97 | -4919700.0000 | -60.04 |
| 2024-06-30 | 812000000.0000 | 77.29 | -1486300.0000 | -94.21 | -1486300.0000 | -94.21 | -502700.0000 | -97.72 |
| 2023-12-31 | 1136000000.0000 | 12.25 | -58989200.0000 | -853.93 | -57158900.0000 | -776.95 | -39555800.0000 | -404.12 |
| 2023-09-30 | 741000000.0000 | -7.14 | -44709300.0000 | -319.10 | -44709300.0000 | -319.44 | -38325500.0000 | -298.78 |
| 2023-06-30 | 458000000.0000 | -20.49 | -25663100.0000 | -235.14 | -25663100.0000 | -235.16 | -22079300.0000 | -221.86 |
| 2022-12-31 | 1012000000.0000 | -28.53 | 7824200.0000 | -88.50 | 8443600.0000 | -87.59 | 13006700.0000 | -80.01 |
| 2023-03-31 | 199000000.0000 | -21.65 | -11769000.0000 | -259.99 | -11769000.0000 | -259.67 | -12310400.0000 | -278.68 |
| 2022-03-31 | 254000000.0000 | -28.85 | 7356000.0000 | -73.32 | 7370800.0000 | -73.27 | 6889800.0000 | -72.77 |
| 2022-06-30 | 576000000.0000 | -21.31 | 18989800.0000 | -61.03 | 18987400.0000 | -61.06 | 18118600.0000 | -60.63 |
| 2022-09-30 | 798000000.0000 | -23.93 | 20406300.0000 | -64.42 | 20374000.0000 | -64.50 | 19280300.0000 | -65.07 |
| 2021-12-31 | 1416000000.0000 | 24.76 | 68008000.0000 | 16.82 | 68043800.0000 | 16.83 | 65080900.0000 | 18.11 |
| 2021-09-30 | 1049000000.0000 | 42.14 | 57358000.0000 | 69.65 | 57398300.0000 | 70.15 | 55199700.0000 | 73.73 |
| 2021-06-30 | 732000000.0000 | 70.23 | 48731500.0000 | 218.00 | 48760600.0000 | 218.89 | 46021000.0000 | 213.64 |
| 2020-12-31 | 1135000000.0000 | 41.88 | 58218000.0000 | 74.52 | 58243300.0000 | 71.48 | 55100500.0000 | 70.82 |
| 2021-03-31 | 357000000.0000 | 158.70 | 27572200.0000 | 4317.91 | 27572200.0000 | 4342.11 | 25303800.0000 | 4933.58 |
| 2020-09-30 | 738000000.0000 | -- | 33809500.0000 | -- | 33733900.0000 | -- | 31772600.0000 | -- |
| 2020-06-30 | 430000000.0000 | 9.69 | 15324300.0000 | 33.79 | 15290900.0000 | 27.32 | 14673000.0000 | 24.80 |
| 2020-03-31 | 138000000.0000 | -- | 624100.0000 | -- | 620700.0000 | -- | 502700.0000 | -- |
| 2019-06-30 | 392000000.0000 | 7.10 | 11454200.0000 | -41.47 | 12010100.0000 | -42.14 | 11756800.0000 | -36.41 |
| 2019-12-31 | 800000000.0000 | 0.25 | 33358200.0000 | 17.43 | 33964400.0000 | 12.88 | 32256600.0000 | 6.11 |
| 2018-12-31 | 798000000.0000 | 2.18 | 28406600.0000 | -25.01 | 30088500.0000 | -20.51 | 30398400.0000 | -8.88 |
| 2018-06-30 | 366000000.0000 | -7.58 | 19570700.0000 | -15.08 | 20758700.0000 | -9.92 | 18487700.0000 | -7.40 |
| 2016-12-31 | 587000000.0000 | 25.70 | 25134100.0000 | 247.23 | 28426500.0000 | 107.10 | 25598100.0000 | 102.75 |
| 2017-12-31 | 781000000.0000 | 33.05 | 37881200.0000 | 50.72 | 37850900.0000 | 33.15 | 33361400.0000 | 30.33 |
| 2017-06-30 | 396000000.0000 | 56.52 | 23046900.0000 | 84.47 | 23044300.0000 | 67.96 | 19965100.0000 | 69.59 |
| 2015-12-31 | 467000000.0000 | 0.43 | 7238500.0000 | -27.30 | 13726200.0000 | 15.83 | 12625200.0000 | 14.43 |
| 2016-06-30 | 253000000.0000 | 10.00 | 12493800.0000 | 23.66 | 13719900.0000 | 28.24 | 11772300.0000 | 25.72 |
| 2015-06-30 | 230000000.0000 | -0.86 | 10103700.0000 | 108.26 | 10698400.0000 | 114.45 | 9363600.0000 | 107.40 |
| 2014-12-31 | 465000000.0000 | 22.37 | 9956000.0000 | 52.01 | 11849800.0000 | 35.24 | 11033000.0000 | 29.28 |
| 2014-06-30 | 232000000.0000 | -- | 4851600.0000 | -- | 4988700.0000 | -- | 4514700.0000 | -- |
| 2012-12-31 | 326000000.0000 | -- | 529200.0000 | -- | 3003400.0000 | -- | 2225300.0000 | -- |
| 2013-12-31 | 380000000.0000 | 16.56 | 6549400.0000 | 1137.60 | 8762200.0000 | 191.74 | 8534200.0000 | 283.51 |
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 | -0.43 | 0.20 | 0.24 | -0.5600 | 5.4900 | 7.12 | 1.22 |
| 2024-09 | -1.34 | -0.75 | -0.70 | -1.0500 | 3.8900 | 7.51 | 0.93 |
| 2025-03 | 2.40 | 3.00 | 0.94 | 1.6600 | 1.5800 | 6.94 | 0.32 |
| 2024-03 | -1.43 | -1.11 | -0.30 | -0.7500 | 0.9600 | 6.57 | 0.27 |
| 2024-06 | -0.86 | -0.18 | -0.11 | -0.0800 | 2.4900 | 6.83 | 0.60 |
| 2023-12 | -5.72 | -5.03 | -4.67 | -5.8300 | 3.8900 | 5.94 | 0.93 |
| 2023-09 | -6.48 | -6.03 | -3.53 | -- | 2.4500 | 5.52 | 0.58 |
| 2023-06 | -6.11 | -5.60 | -2.18 | -- | 1.6200 | 5.65 | 0.39 |
| 2022-12 | 0.30 | 0.83 | 0.65 | -- | 3.7200 | 4.78 | 0.78 |
| 2023-03 | -6.53 | -5.91 | -0.98 | -- | 0.7500 | 4.89 | 0.17 |
| 2022-03 | 1.97 | 2.90 | 0.50 | -- | 0.8300 | 4.20 | 0.17 |
| 2022-06 | 2.60 | 3.30 | 1.29 | -- | 1.8800 | 4.90 | 0.39 |
| 2022-09 | 1.88 | 2.55 | 1.40 | -- | 2.5300 | 4.39 | 0.55 |
| 2021-12 | 4.24 | 4.81 | 5.02 | -- | 4.9800 | 5.83 | 1.04 |
| 2021-09 | 4.86 | 5.47 | 4.12 | -- | 3.5000 | 6.53 | 0.75 |
| 2021-06 | 6.15 | 6.66 | 3.43 | -- | 2.3200 | 6.32 | 0.52 |
| 2020-12 | 4.67 | 5.13 | 5.23 | -- | 4.5100 | 6.27 | 1.02 |
| 2021-03 | 7.28 | 7.72 | 2.25 | -- | 1.1100 | 6.35 | 0.29 |
| 2020-09 | 3.93 | 4.57 | -- | -- | -- | -- | -- |
| 2020-06 | 3.72 | 3.56 | 1.54 | -- | 1.9300 | 5.66 | 0.43 |
| 2020-03 | -0.72 | 0.45 | -- | -- | -- | -- | -- |
| 2019-06 | 2.04 | 3.06 | 1.99 | -- | 1.7700 | 5.66 | 0.65 |
| 2019-12 | 3.38 | 4.25 | 4.49 | -- | 3.5100 | 5.68 | 1.06 |
| 2018-12 | 2.51 | 3.77 | 3.79 | -- | 3.6900 | 5.84 | 1.01 |
| 2018-06 | 4.37 | 5.67 | 3.57 | -- | 1.8600 | 6.21 | 0.63 |
| 2016-12 | 4.26 | 4.84 | 5.25 | -- | 4.1700 | 5.49 | 1.09 |
| 2017-12 | 4.48 | 4.85 | 4.76 | -- | 4.2500 | 6.37 | 0.98 |
| 2017-06 | 5.30 | 5.82 | 4.03 | -- | 2.1200 | 6.32 | 0.69 |
| 2015-12 | 1.50 | 2.94 | 3.18 | -- | 3.9300 | 5.82 | 1.08 |
| 2016-06 | 5.14 | 5.42 | 2.81 | -- | 1.8500 | 5.07 | 0.52 |
| 2015-06 | 4.35 | 4.65 | 2.65 | -- | 1.7100 | 5.74 | 0.57 |
| 2014-12 | 2.15 | 2.55 | 3.25 | -- | 3.5900 | 5.92 | 1.27 |
| 2014-06 | 2.16 | 2.15 | 1.35 | -- | 1.7900 | 5.02 | 0.63 |
| 2012-12 | 0.31 | 0.92 | 1.09 | -- | 3.3600 | 6.29 | 1.18 |
| 2013-12 | 1.84 | 2.31 | 2.55 | -- | 3.3100 | 5.47 | 1.10 |
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 | 51.09 | 48.91 | 1.4900 | 1.0100 |
| 2024-09 | 49.26 | 50.82 | 1.5400 | 1.0200 |
| 2025-03 | 49.70 | 50.30 | 1.5500 | 1.0000 |
| 2024-03 | 50.42 | 49.58 | 1.5200 | 0.8300 |
| 2024-06 | 51.37 | 48.56 | 1.5200 | 0.9900 |
| 2023-12 | 46.36 | 53.72 | 1.6100 | 0.8600 |
| 2023-09 | 48.07 | 51.93 | 1.5800 | 0.8700 |
| 2023-06 | 42.78 | 57.22 | 1.7400 | 0.9700 |
| 2022-12 | 45.83 | 54.17 | 1.6700 | 1.1300 |
| 2023-03 | 42.57 | 57.43 | 1.7800 | 1.0700 |
| 2022-03 | 51.91 | 48.16 | 1.6700 | 1.1900 |
| 2022-06 | 52.14 | 47.86 | 1.6100 | 1.1400 |
| 2022-09 | 51.31 | 48.69 | 1.6200 | 1.1100 |
| 2021-12 | 48.45 | 51.55 | 1.7900 | 1.3200 |
| 2021-09 | 50.54 | 49.46 | 1.7800 | 1.3100 |
| 2021-06 | 54.54 | 45.39 | 1.6800 | 1.2200 |
| 2020-12 | 65.95 | 33.96 | 1.3400 | 0.8700 |
| 2021-03 | 67.05 | 32.87 | 1.3300 | 0.8800 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 66.00 | 34.00 | 1.3400 | 0.9500 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | 46.69 | 53.31 | 1.6700 | 0.8100 |
| 2019-12 | 57.07 | 42.93 | 1.4700 | 0.9500 |
| 2018-12 | 62.93 | 37.07 | 1.3600 | 0.8600 |
| 2018-06 | 48.45 | 51.55 | 2.5300 | 1.1100 |
| 2016-12 | 68.39 | 31.61 | 1.0300 | 0.5500 |
| 2017-12 | 66.67 | 33.33 | 1.5200 | 1.0500 |
| 2017-06 | 62.76 | 37.24 | 1.4700 | 0.7200 |
| 2015-12 | 66.20 | 33.80 | 1.1100 | 0.6800 |
| 2016-06 | 67.21 | 32.99 | 1.0500 | 0.5300 |
| 2015-06 | 65.84 | 34.41 | 1.2100 | 0.6900 |
| 2014-12 | 63.29 | 36.71 | 1.2500 | 0.6700 |
| 2014-06 | 66.49 | 33.51 | 1.1500 | 0.6500 |
| 2012-12 | 59.42 | 40.58 | 1.1800 | 0.5800 |
| 2013-12 | 64.83 | 35.17 | 1.2000 | 0.6500 |
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 | 1634000000.0000 | 15988400.0000 | 25101500.0000 | 11339900.0000 |
| 2024-09 | 1207000000.0000 | 13446500.0000 | 18993100.0000 | 3565500.0000 |
| 2025-03 | 406000000.0000 | 4055600.0000 | 6009400.0000 | 159300.0000 |
| 2024-03 | 355000000.0000 | 3946300.0000 | 5908800.0000 | 480500.0000 |
| 2024-06 | 819000000.0000 | 9065300.0000 | 12644900.0000 | 3771700.0000 |
| 2023-12 | 1201000000.0000 | 15620500.0000 | 23939200.0000 | 4677500.0000 |
| 2023-09 | 789000000.0000 | 11802500.0000 | 19757100.0000 | 268500.0000 |
| 2023-06 | 486000000.0000 | 6877000.0000 | 12594500.0000 | -1049200.0000 |
| 2022-12 | 1009000000.0000 | 18343700.0000 | 16934600.0000 | 5074500.0000 |
| 2023-03 | 212000000.0000 | 3333900.0000 | 6862200.0000 | 978000.0000 |
| 2022-03 | 249000000.0000 | 3939300.0000 | 3676800.0000 | 536600.0000 |
| 2022-06 | 561000000.0000 | 8374100.0000 | 8130500.0000 | -2721500.0000 |
| 2022-09 | 783000000.0000 | 13906100.0000 | 12336000.0000 | -1881700.0000 |
| 2021-12 | 1356000000.0000 | 19443200.0000 | 15629600.0000 | 11853000.0000 |
| 2021-09 | 998000000.0000 | 14576400.0000 | 11054600.0000 | 5884800.0000 |
| 2021-06 | 687000000.0000 | 10287000.0000 | 7986900.0000 | 5602100.0000 |
| 2020-12 | 1082000000.0000 | 13753300.0000 | 13946900.0000 | 11684100.0000 |
| 2021-03 | 331000000.0000 | 4916800.0000 | 5758900.0000 | 1983500.0000 |
| 2020-09 | 709000000.0000 | 10363000.0000 | 10825500.0000 | 7827000.0000 |
| 2020-06 | 414000000.0000 | 5084600.0000 | 5966400.0000 | 1053900.0000 |
| 2020-03 | 139000000.0000 | 5196700.0000 | 3164600.0000 | 2335200.0000 |
| 2019-06 | 384000000.0000 | 12991700.0000 | 6583600.0000 | 4945100.0000 |
| 2019-12 | 773000000.0000 | 28873100.0000 | 13070500.0000 | 8199100.0000 |
| 2018-12 | 778000000.0000 | 29907300.0000 | 13343300.0000 | 11678500.0000 |
| 2018-06 | 350000000.0000 | 12328900.0000 | 8205400.0000 | 5750500.0000 |
| 2016-12 | 562000000.0000 | 24670900.0000 | 45491600.0000 | 9516200.0000 |
| 2017-12 | 746000000.0000 | 27677900.0000 | 13627700.0000 | 11983200.0000 |
| 2017-06 | 375000000.0000 | 12254100.0000 | 8414800.0000 | 6430200.0000 |
| 2015-12 | 460000000.0000 | 17909900.0000 | 30474300.0000 | 6601200.0000 |
| 2016-06 | 240000000.0000 | 10728100.0000 | 20540800.0000 | 4086500.0000 |
| 2015-06 | 220000000.0000 | 7799900.0000 | 14515800.0000 | 4142400.0000 |
| 2014-12 | 455000000.0000 | 15201700.0000 | 29540500.0000 | 8998500.0000 |
| 2014-06 | 227000000.0000 | 7301700.0000 | 13586300.0000 | 4319400.0000 |
| 2012-12 | 325000000.0000 | 11442500.0000 | 21328200.0000 | 8445000.0000 |
| 2013-12 | 373000000.0000 | 13402100.0000 | 24321900.0000 | 8839000.0000 |