中商官网
研究报告
贝源检测（834399）
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 | 37239800.0000 | -14.51 | -12026400.0000 | -4.52 | -12002800.0000 | -5.08 | -11863300.0000 | -3.02 |
| 2024-06-30 | 16517100.0000 | -18.42 | -7390700.0000 | -16.66 | -6983400.0000 | -20.99 | -6686700.0000 | -19.82 |
| 2023-12-31 | 43558400.0000 | -18.50 | -12595500.0000 | -43.09 | -12645300.0000 | -36.54 | -12233100.0000 | -36.69 |
| 2023-06-30 | 20246200.0000 | -12.81 | -8867900.0000 | -0.63 | -8838300.0000 | 30.74 | -8339600.0000 | 24.50 |
| 2021-12-31 | 92998500.0000 | -20.51 | -24501100.0000 | -304.69 | -23731300.0000 | -252.55 | -23743000.0000 | -266.19 |
| 2022-06-30 | 23221600.0000 | -42.33 | -8924100.0000 | -11.78 | -6760400.0000 | -30.24 | -6698500.0000 | -30.62 |
| 2022-12-31 | 53447000.0000 | -42.53 | -22131100.0000 | -9.67 | -19927100.0000 | -16.03 | -19321800.0000 | -18.62 |
| 2020-06-30 | 41845900.0000 | -1.66 | 4338200.0000 | -39.68 | 6237300.0000 | -23.16 | 5846100.0000 | -19.78 |
| 2020-12-31 | 117000000.0000 | 10.38 | 11970100.0000 | -33.18 | 15556200.0000 | -21.65 | 14286600.0000 | -19.77 |
| 2021-06-30 | 40266200.0000 | -3.78 | -10116300.0000 | -333.19 | -9690300.0000 | -255.36 | -9654400.0000 | -265.14 |
| 2019-06-30 | 42550800.0000 | 45.43 | 7191800.0000 | 13.79 | 8117400.0000 | 21.41 | 7287200.0000 | 31.84 |
| 2018-12-31 | 76699100.0000 | 69.00 | 15016000.0000 | 190.45 | 16934100.0000 | 128.11 | 15320000.0000 | 129.08 |
| 2019-12-31 | 106000000.0000 | 38.20 | 17913400.0000 | 19.30 | 19853900.0000 | 17.24 | 17806100.0000 | 16.23 |
| 2017-12-31 | 45384800.0000 | 51.03 | 5169900.0000 | 54.49 | 7423800.0000 | 7.14 | 6687700.0000 | 11.41 |
| 2018-06-30 | 29259600.0000 | 44.24 | 6320400.0000 | 123.99 | 6685700.0000 | 74.80 | 5527400.0000 | 68.75 |
| 2016-12-31 | 30049800.0000 | 48.32 | 3346400.0000 | -5.63 | 6928800.0000 | 36.22 | 6003000.0000 | 35.94 |
| 2017-06-30 | 20284900.0000 | 93.95 | 2821700.0000 | 237.69 | 3824800.0000 | 109.96 | 3275500.0000 | 116.23 |
| 2016-09-30 | 19703900.0000 | 43.01 | 4631600.0000 | 20.83 | 5617700.0000 | 19.59 | 4884400.0000 | 20.07 |
| 2015-12-31 | 20259800.0000 | 95.03 | 3545900.0000 | 85.33 | 5086600.0000 | 119.89 | 4415900.0000 | 118.60 |
| 2016-06-30 | 10458900.0000 | 49.13 | 835600.0000 | -41.07 | 1821700.0000 | 31.81 | 1514800.0000 | 36.57 |
| 2015-09-30 | 13777800.0000 | -- | 3833200.0000 | -- | 4697500.0000 | -- | 4068000.0000 | -- |
| 2014-12-31 | 10387900.0000 | 110.40 | 1913300.0000 | 302.29 | 2313300.0000 | 386.40 | 2020100.0000 | 706.11 |
| 2015-04-30 | 3727500.0000 | -- | 353800.0000 | -- | 367700.0000 | -- | 286800.0000 | -- |
| 2015-06-30 | 7013500.0000 | -- | 1417900.0000 | -- | 1382100.0000 | -- | 1109200.0000 | -- |
| 2013-12-31 | 4937300.0000 | -- | 475600.0000 | -- | 475600.0000 | -- | 250600.0000 | -- |
| 2025-06-30 | 17165000.0000 | 3.92 | -3683300.0000 | -50.16 | -3695900.0000 | -47.08 | -3893200.0000 | -41.78 |
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 | -33.87 | -32.23 | -28.47 | -52.0800 | -- | 2.75 | 0.88 |
| 2024-06 | -45.31 | -42.28 | -16.77 | -26.6700 | -- | 2.38 | 0.40 |
| 2023-12 | -29.77 | -29.03 | -25.86 | -34.3600 | -- | 1.97 | 0.89 |
| 2023-06 | -43.95 | -43.65 | -17.89 | -21.7200 | -- | 1.91 | 0.41 |
| 2021-12 | -23.66 | -25.52 | -28.47 | -34.0100 | 113.5000 | 2.35 | 1.12 |
| 2022-06 | -44.26 | -29.11 | -9.47 | -11.4200 | -- | 1.32 | 0.33 |
| 2022-12 | -40.55 | -37.28 | -30.06 | -38.0900 | -- | 1.64 | 0.81 |
| 2020-06 | 9.54 | 14.91 | 6.37 | 8.6200 | -- | 2.58 | 0.43 |
| 2020-12 | 9.40 | 13.30 | 11.61 | 18.4700 | 89.8100 | 3.16 | 0.87 |
| 2021-06 | -25.58 | -24.07 | -8.50 | -11.1000 | 52.8700 | 1.94 | 0.35 |
| 2019-06 | 14.87 | 19.08 | 10.35 | 14.5400 | -- | 3.13 | 0.54 |
| 2018-12 | 15.02 | 22.08 | 24.90 | 39.2700 | -- | 3.48 | 1.13 |
| 2019-12 | 16.15 | 18.73 | 20.25 | 33.8600 | -- | 3.67 | 1.08 |
| 2017-12 | 9.31 | 16.36 | 17.16 | 25.1700 | -- | 2.77 | 1.05 |
| 2018-06 | 13.16 | 22.85 | 13.12 | 17.3300 | -- | -- | 0.57 |
| 2016-12 | 11.14 | 23.06 | 23.52 | 30.7400 | -- | 2.64 | 1.02 |
| 2017-06 | 13.07 | 18.86 | 9.66 | 13.0000 | -- | 2.54 | 0.51 |
| 2016-09 | 23.51 | 28.51 | 22.75 | 25.5900 | -- | 2.46 | 0.80 |
| 2015-12 | 17.50 | 25.11 | 25.95 | 34.1800 | -- | 3.67 | 1.03 |
| 2016-06 | 7.99 | 17.42 | 8.63 | 8.7000 | -- | 2.29 | 0.50 |
| 2015-09 | 27.82 | 34.09 | -- | 30.9800 | -- | -- | -- |
| 2014-12 | 18.42 | 22.27 | 28.57 | 32.6200 | 59.1600 | 5.47 | 1.28 |
| 2015-04 | 9.49 | 9.86 | 2.66 | 3.6700 | -- | -- | 0.27 |
| 2015-06 | 20.22 | 19.71 | -- | 10.7900 | -- | -- | -- |
| 2013-12 | 9.63 | 9.63 | 15.30 | 9.1900 | 27.4100 | 3.99 | 1.59 |
| 2025-06 | -22.78 | -21.53 | -- | -- | -- | -- | -- |
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 | 32.21 | 67.79 | 2.3100 | 2.2700 |
| 2024-06 | 19.10 | 80.90 | 3.7000 | 3.6300 |
| 2023-12 | 17.45 | 82.55 | 3.1900 | 3.1500 |
| 2023-06 | 10.24 | 89.76 | 4.9800 | 4.8600 |
| 2021-12 | 16.07 | 83.93 | 3.9400 | 3.7000 |
| 2022-06 | 11.08 | 88.92 | 7.9400 | 7.6100 |
| 2022-12 | 20.49 | 79.51 | 2.8800 | 2.8400 |
| 2020-06 | 13.92 | 86.08 | 5.3800 | 5.0000 |
| 2020-12 | 31.07 | 69.04 | 2.2700 | 2.1900 |
| 2021-06 | 27.11 | 72.69 | 2.3000 | 2.0500 |
| 2019-06 | 32.90 | 67.10 | 2.1300 | 2.0800 |
| 2018-12 | 29.03 | 70.97 | 2.3400 | 2.3000 |
| 2019-12 | 31.15 | 68.85 | 2.2200 | 2.1500 |
| 2017-12 | 29.47 | 70.53 | 2.0800 | 2.0300 |
| 2018-06 | 28.29 | 71.71 | 2.2500 | 2.2100 |
| 2016-12 | 21.11 | 78.89 | 3.2400 | 3.1400 |
| 2017-06 | 31.57 | 68.43 | 1.8900 | 1.7900 |
| 2016-09 | 10.84 | 89.16 | 6.3500 | 5.7700 |
| 2015-12 | 15.09 | 84.91 | 5.1200 | 4.0300 |
| 2016-06 | 11.22 | 88.78 | 6.7900 | 6.5300 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 5.27 | 94.73 | 11.8600 | 11.5100 |
| 2015-04 | 9.49 | 90.51 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 8.31 | 91.69 | 8.7800 | 8.2900 |
| 2025-06 | -- | -- | -- | -- |
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 | 49852200.0000 | 6957200.0000 | 5975600.0000 | 89200.0000 |
| 2024-06 | 24001800.0000 | 3505000.0000 | 2673100.0000 | 28900.0000 |
| 2023-12 | 56525900.0000 | 7284200.0000 | 7150600.0000 | 6500.0000 |
| 2023-06 | 29144500.0000 | 4076100.0000 | 3414600.0000 | 24400.0000 |
| 2021-12 | 115000000.0000 | 17624600.0000 | 15580700.0000 | 557200.0000 |
| 2022-06 | 33500300.0000 | 4477900.0000 | 4966000.0000 | 139600.0000 |
| 2022-12 | 75121900.0000 | 10450800.0000 | 11423000.0000 | 245700.0000 |
| 2020-06 | 37852600.0000 | 3944200.0000 | 5173700.0000 | 282400.0000 |
| 2020-12 | 106000000.0000 | 11822000.0000 | 14947800.0000 | 303900.0000 |
| 2021-06 | 50568000.0000 | 7507900.0000 | 6543100.0000 | 504400.0000 |
| 2019-06 | 36222400.0000 | 4579500.0000 | 4601300.0000 | 312800.0000 |
| 2018-12 | 65180800.0000 | 9379100.0000 | 8667300.0000 | 350700.0000 |
| 2019-12 | 88876500.0000 | 12158300.0000 | 14507600.0000 | 634600.0000 |
| 2017-12 | 41159400.0000 | 5852700.0000 | 6055800.0000 | 210100.0000 |
| 2018-06 | 25409500.0000 | 3306200.0000 | 3184900.0000 | 177300.0000 |
| 2016-12 | 26703400.0000 | 3917500.0000 | 7909600.0000 | -14600.0000 |
| 2017-06 | 17632900.0000 | 2211600.0000 | 2683000.0000 | 64600.0000 |
| 2016-09 | 15072400.0000 | 2438200.0000 | 4322500.0000 | -10000.0000 |
| 2015-12 | 16713900.0000 | 2556800.0000 | 6443700.0000 | -25800.0000 |
| 2016-06 | 9623300.0000 | 1504300.0000 | 2840800.0000 | -7600.0000 |
| 2015-09 | 9944600.0000 | 1463300.0000 | 3473100.0000 | -26200.0000 |
| 2014-12 | 8474600.0000 | 816300.0000 | 3359400.0000 | -13400.0000 |
| 2015-04 | 3373700.0000 | 397600.0000 | 1332400.0000 | -6800.0000 |
| 2015-06 | 5595600.0000 | 753100.0000 | 2013000.0000 | -7600.0000 |
| 2013-12 | 4461700.0000 | 391000.0000 | 1976000.0000 | -3000.0000 |
| 2025-06 | 21075200.0000 | 2607900.0000 | 2697300.0000 | 91700.0000 |