中商官网
研究报告
佰惠生（835409）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2013 | 646000000.0000 | 38413700.0000 | 44936400.0000 | 34459600.0000 | 707000000.0000 | 541000000.0000 | 167000000.0000 |
| 2014 | 380000000.0000 | 7883900.0000 | 14046800.0000 | 11250200.0000 | 964000000.0000 | 786000000.0000 | 178000000.0000 |
| 2015 | 1203000000.0000 | 53420600.0000 | 64955400.0000 | 46968400.0000 | 1250000000.0000 | 1013000000.0000 | 237000000.0000 |
| 2016 | 1198000000.0000 | 136000000.0000 | 141000000.0000 | 99471400.0000 | 1759000000.0000 | 1245000000.0000 | 514000000.0000 |
| 2017 | 1480000000.0000 | 164000000.0000 | 151000000.0000 | 106000000.0000 | 1740000000.0000 | 1132000000.0000 | 608000000.0000 |
| 2018 | 1082000000.0000 | -58751400.0000 | -60593800.0000 | -55317200.0000 | 2648000000.0000 | 2073000000.0000 | 576000000.0000 |
| 2019 | 1726000000.0000 | -49479500.0000 | -50668400.0000 | -35366900.0000 | 2393000000.0000 | 1853000000.0000 | 541000000.0000 |
| 2020 | 1598000000.0000 | -54089800.0000 | -57742400.0000 | -46153700.0000 | 2485000000.0000 | 2050000000.0000 | 435000000.0000 |
| 2021 | 1342000000.0000 | 20958000.0000 | 17485400.0000 | 6863500.0000 | 2106000000.0000 | 1571000000.0000 | 535000000.0000 |
| 2022 | 1173000000.0000 | -70820700.0000 | -71020500.0000 | -59832300.0000 | 2240000000.0000 | 1779000000.0000 | 461000000.0000 |
| 2023 | 1374000000.0000 | 66254900.0000 | 59807800.0000 | 34418800.0000 | 2068000000.0000 | 1572000000.0000 | 496000000.0000 |
| 2024 | 1241000000.0000 | -10117800.0000 | -13457500.0000 | -23059400.0000 | 2385000000.0000 | 1912000000.0000 | 473000000.0000 |
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) |
| 2013 | 5.88 | 6.96 | 6.36 | 26.6600 | 2.8900 | 300.00 | 0.91 |
| 2014 | 2.11 | 3.70 | 1.46 | 7.2700 | 1.1400 | 113.21 | 0.39 |
| 2015 | 4.49 | 5.40 | 5.20 | 22.5200 | 2.5300 | 418.60 | 0.96 |
| 2016 | 11.27 | 11.77 | 8.02 | 34.6100 | 1.6100 | 295.08 | 0.68 |
| 2017 | 10.14 | 10.20 | 8.68 | 18.7000 | 2.0500 | 264.71 | 0.85 |
| 2018 | -6.47 | -5.60 | -2.29 | -9.6500 | 1.4000 | 84.51 | 0.41 |
| 2019 | -3.82 | -2.94 | -2.12 | -6.3400 | 2.0600 | 84.91 | 0.72 |
| 2020 | -0.06 | -3.61 | -2.32 | -9.2800 | 1.8200 | 97.56 | 0.64 |
| 2021 | 1.19 | 1.30 | 0.83 | 1.4600 | 1.4500 | 101.41 | 0.64 |
| 2022 | -5.20 | -6.05 | -3.17 | -12.1900 | 1.4200 | 93.02 | 0.52 |
| 2023 | 4.44 | 4.35 | 2.89 | 7.2000 | 1.4700 | 129.96 | 0.66 |
| 2024 | -5.64 | -1.08 | -0.56 | -4.7600 | 1.4000 | 130.43 | 0.52 |
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 |
| 2013 | 76.52 | 23.62 | 0.4900 | 0.0800 |
| 2014 | 81.54 | 18.46 | 0.6000 | 0.0800 |
| 2015 | 81.04 | 18.96 | 0.6100 | 0.0900 |
| 2016 | 70.78 | 29.22 | 0.9200 | 0.2400 |
| 2017 | 65.06 | 34.94 | 0.6900 | 0.1500 |
| 2018 | 78.29 | 21.75 | 0.7300 | 0.1000 |
| 2019 | 77.43 | 22.61 | 0.6000 | 0.1600 |
| 2020 | 82.49 | 17.51 | 0.7000 | 0.1400 |
| 2021 | 74.60 | 25.40 | 0.6400 | 0.1300 |
| 2022 | 79.42 | 20.58 | 0.6500 | 0.1200 |
| 2023 | 76.02 | 23.98 | 0.6800 | 0.1300 |
| 2024 | 80.17 | 19.83 | 0.7800 | 0.2400 |
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) |
| 2013 | 608000000.0000 | 1456000.0000 | 21405600.0000 | 16969300.0000 |
| 2014 | 372000000.0000 | 1605100.0000 | 25790300.0000 | 20529800.0000 |
| 2015 | 1149000000.0000 | 3230300.0000 | 47438600.0000 | 28754200.0000 |
| 2016 | 1063000000.0000 | 3826100.0000 | 49107900.0000 | 25398900.0000 |
| 2017 | 1330000000.0000 | 4474300.0000 | 42796600.0000 | 26522400.0000 |
| 2018 | 1152000000.0000 | 8355800.0000 | 46832500.0000 | 41600000.0000 |
| 2019 | 1792000000.0000 | 11847700.0000 | 50281700.0000 | 89334000.0000 |
| 2020 | 1599000000.0000 | 1975300.0000 | 54174800.0000 | 64409600.0000 |
| 2021 | 1326000000.0000 | 1285300.0000 | 49257000.0000 | 52107600.0000 |
| 2022 | 1234000000.0000 | 1418700.0000 | 48930400.0000 | 49926200.0000 |
| 2023 | 1313000000.0000 | 1218000.0000 | 54122300.0000 | 49501800.0000 |
| 2024 | 1311000000.0000 | 1940000.0000 | 43630800.0000 | 42567900.0000 |