中商官网
研究报告
百事泰（833663）
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 | 170000000.0000 | -2.86 | 6423700.0000 | 54.21 | 6583300.0000 | 51.87 | 4194000.0000 | -23.28 |
| 2024-06-30 | 78075500.0000 | -18.93 | 7902000.0000 | 38.07 | 8069200.0000 | 40.71 | 6575800.0000 | 4.68 |
| 2023-12-31 | 175000000.0000 | -25.21 | 4165600.0000 | -2.21 | 4334800.0000 | -2.79 | 5466400.0000 | 1.12 |
| 2022-12-31 | 234000000.0000 | 25.81 | 4259700.0000 | -70.78 | 4459100.0000 | -69.19 | 5405600.0000 | -57.85 |
| 2023-06-30 | 96301200.0000 | -9.15 | 5723200.0000 | -50.14 | 5734600.0000 | -50.04 | 6282000.0000 | -39.29 |
| 2022-06-30 | 106000000.0000 | 16.27 | 11479300.0000 | 13.95 | 11479300.0000 | 12.47 | 10347000.0000 | 1.96 |
| 2021-06-30 | 91168500.0000 | -17.12 | 10074200.0000 | 22.31 | 10206100.0000 | 40.52 | 10148000.0000 | 40.07 |
| 2021-12-31 | 186000000.0000 | -18.42 | 14576400.0000 | 31.78 | 14472000.0000 | 45.16 | 12824600.0000 | -10.10 |
| 2020-12-31 | 228000000.0000 | -12.31 | 11061300.0000 | -10.81 | 9970000.0000 | -27.50 | 14265900.0000 | 23.11 |
| 2020-06-30 | 110000000.0000 | -19.71 | 8236500.0000 | 38.73 | 7263100.0000 | 31.02 | 7245000.0000 | 62.37 |
| 2019-06-30 | 137000000.0000 | -3.52 | 5937000.0000 | 12.85 | 5543500.0000 | -26.96 | 4461900.0000 | 2.80 |
| 2019-12-31 | 260000000.0000 | -16.13 | 12402100.0000 | 10.54 | 13751300.0000 | 8.11 | 11588200.0000 | 15.47 |
| 2018-12-31 | 310000000.0000 | 6.53 | 11219100.0000 | 1948.40 | 12720000.0000 | 262.82 | 10035700.0000 | 300.43 |
| 2018-06-30 | 142000000.0000 | 17.36 | 5261000.0000 | -297.68 | 7589900.0000 | -509.49 | 4340200.0000 | 2289.98 |
| 2017-12-31 | 291000000.0000 | 15.48 | 547700.0000 | -94.74 | 3505900.0000 | -76.10 | 2506200.0000 | -78.06 |
| 2016-12-31 | 252000000.0000 | 60.51 | 10406800.0000 | -48.82 | 14670000.0000 | -32.97 | 11425400.0000 | -45.77 |
| 2017-06-30 | 121000000.0000 | 1.68 | -2661400.0000 | -117.14 | -1853500.0000 | -111.25 | 181600.0000 | -98.79 |
| 2016-06-30 | 119000000.0000 | 111.21 | 15531500.0000 | 134.53 | 16472400.0000 | 148.84 | 15037100.0000 | 206.62 |
| 2015-06-30 | 56342100.0000 | -- | 6622500.0000 | -- | 6619700.0000 | -- | 4904200.0000 | -- |
| 2015-12-31 | 157000000.0000 | 149.02 | 20331900.0000 | 557.18 | 21887100.0000 | 487.97 | 21068700.0000 | 368.94 |
| 2013-12-31 | 27107900.0000 | -- | 3213400.0000 | -- | 3348800.0000 | -- | 2836000.0000 | -- |
| 2014-12-31 | 63047100.0000 | 132.58 | 3093800.0000 | -3.72 | 3722500.0000 | 11.16 | 4492800.0000 | 58.42 |
| 2015-03-31 | 24938900.0000 | -- | 3401700.0000 | -- | 3413200.0000 | -- | 2966600.0000 | -- |
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 | 2.94 | 3.87 | 4.14 | 4.1100 | 1.9600 | 5.55 | 1.07 |
| 2024-06 | 7.56 | 10.34 | 4.75 | -- | 0.8500 | 6.02 | 0.46 |
| 2023-12 | 1.71 | 2.48 | 2.69 | -- | 1.9700 | 5.52 | 1.09 |
| 2022-12 | 0.00 | 1.91 | 2.58 | 4.8200 | 2.2600 | 7.80 | 1.35 |
| 2023-06 | 5.31 | 5.95 | 3.52 | -- | 1.1500 | 5.89 | 0.59 |
| 2022-06 | 9.15 | 10.83 | 6.34 | -- | 0.7900 | 8.48 | 0.59 |
| 2021-06 | 8.91 | 11.19 | 5.87 | -- | 0.4100 | 21.74 | 0.52 |
| 2021-12 | 6.99 | 7.78 | 7.35 | -- | 1.4900 | 11.19 | 0.94 |
| 2020-12 | 2.63 | 4.37 | 5.66 | -- | 1.3300 | 19.15 | 1.30 |
| 2020-06 | 4.55 | 6.60 | 4.20 | -- | 0.7000 | 13.93 | 0.64 |
| 2019-06 | 3.65 | 4.05 | 2.80 | -- | 0.7600 | 6.86 | 0.69 |
| 2019-12 | 4.23 | 5.29 | 7.24 | -- | 1.3100 | 15.92 | 1.37 |
| 2018-12 | 2.26 | 4.10 | 6.95 | -- | 1.4600 | -- | 1.69 |
| 2018-06 | 2.82 | 5.35 | 4.19 | -- | 0.5900 | -- | 0.78 |
| 2017-12 | -1.03 | 1.20 | 1.85 | -- | 1.3800 | 14.52 | 1.53 |
| 2016-12 | 3.97 | 5.82 | 9.40 | -- | 1.5900 | 17.56 | 1.62 |
| 2017-06 | -3.31 | -1.53 | -0.84 | -- | 0.5500 | 14.15 | 0.55 |
| 2016-06 | 12.61 | 13.84 | 13.07 | -- | 0.7700 | 17.71 | 0.94 |
| 2015-06 | 11.75 | 11.75 | -- | -- | -- | -- | -- |
| 2015-12 | 12.74 | 13.94 | 23.48 | -- | 1.8900 | 10.72 | 1.68 |
| 2013-12 | 11.84 | 12.35 | 21.79 | -- | 3.0800 | 8.43 | 1.76 |
| 2014-12 | 4.89 | 5.90 | 7.25 | -- | 2.8500 | 5.54 | 1.23 |
| 2015-03 | 13.64 | 13.69 | 7.39 | -- | 0.4400 | 7.68 | 0.54 |
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 | 35.31 | 64.78 | 2.5600 | 1.1400 |
| 2024-06 | 37.76 | 62.35 | 4.5300 | 1.7400 |
| 2023-12 | 37.11 | 62.73 | 2.4100 | 0.8600 |
| 2022-12 | 36.02 | 64.16 | 2.5000 | 1.2600 |
| 2023-06 | 28.38 | 71.78 | 3.1900 | 1.5000 |
| 2022-06 | 36.25 | 64.09 | 3.2100 | 1.1000 |
| 2021-06 | 36.50 | 63.79 | 2.6200 | 0.6600 |
| 2021-12 | 42.26 | 57.36 | 2.4200 | 0.8800 |
| 2020-12 | 42.87 | 57.39 | 2.3100 | 0.6400 |
| 2020-06 | 39.86 | 60.12 | 2.5700 | 0.8700 |
| 2019-06 | 49.70 | 50.20 | 1.6800 | 0.8400 |
| 2019-12 | 48.19 | 51.78 | 1.8400 | 0.6300 |
| 2018-12 | 44.99 | 55.19 | 1.8500 | 0.7800 |
| 2018-06 | 46.60 | 53.36 | 1.7800 | 0.5700 |
| 2017-12 | 51.20 | 48.54 | 1.6500 | 0.4500 |
| 2016-12 | 57.51 | 42.19 | 1.5300 | 0.5100 |
| 2017-06 | 57.01 | 42.94 | 1.5500 | 0.6300 |
| 2016-06 | 55.94 | 44.18 | 1.6200 | 0.5600 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 45.82 | 54.18 | 2.0400 | 0.7000 |
| 2013-12 | 89.02 | 10.98 | 1.0300 | 0.5700 |
| 2014-12 | 74.54 | 25.46 | 1.2300 | 0.6300 |
| 2015-03 | 65.28 | 34.72 | 1.3400 | 0.4500 |
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 | 165000000.0000 | 14128200.0000 | 9078400.0000 | 1346300.0000 |
| 2024-06 | 72176800.0000 | 6915500.0000 | 5497000.0000 | 597700.0000 |
| 2023-12 | 172000000.0000 | 19876000.0000 | 10273800.0000 | 654300.0000 |
| 2022-12 | 234000000.0000 | 25197600.0000 | 9021600.0000 | 2648700.0000 |
| 2023-06 | 91191200.0000 | 11189200.0000 | 5252400.0000 | 330000.0000 |
| 2022-06 | 96300200.0000 | 11734800.0000 | 4251700.0000 | 958200.0000 |
| 2021-06 | 83044400.0000 | 10633700.0000 | 4097000.0000 | 1051200.0000 |
| 2021-12 | 173000000.0000 | 22487300.0000 | 8185900.0000 | 2986700.0000 |
| 2020-12 | 222000000.0000 | 23114400.0000 | 8647500.0000 | 3840500.0000 |
| 2020-06 | 105000000.0000 | 45699000.0000 | 4514300.0000 | 1779100.0000 |
| 2019-06 | 132000000.0000 | 63066500.0000 | 9454500.0000 | 1917900.0000 |
| 2019-12 | 249000000.0000 | 125000000.0000 | 15193200.0000 | 3805900.0000 |
| 2018-12 | 303000000.0000 | 150000000.0000 | 16194300.0000 | 3510100.0000 |
| 2018-06 | 138000000.0000 | 64569900.0000 | 7370700.0000 | 3403200.0000 |
| 2017-12 | 294000000.0000 | 141000000.0000 | 17021900.0000 | 6638700.0000 |
| 2016-12 | 242000000.0000 | 103000000.0000 | 41018100.0000 | 1412700.0000 |
| 2017-06 | 125000000.0000 | 61193900.0000 | 11064400.0000 | 2411800.0000 |
| 2016-06 | 104000000.0000 | 51670700.0000 | 10529100.0000 | 439600.0000 |
| 2015-06 | 49719600.0000 | 24010800.0000 | 4460100.0000 | 30400.0000 |
| 2015-12 | 137000000.0000 | 59198500.0000 | 14020500.0000 | 74600.0000 |
| 2013-12 | 23898100.0000 | 1599800.0000 | 5407400.0000 | 241900.0000 |
| 2014-12 | 59963300.0000 | 10612400.0000 | 9786200.0000 | 198900.0000 |
| 2015-03 | 21537200.0000 | 10666900.0000 | 2172100.0000 | 41900.0000 |