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 | 1374000000.0000 | 17.14 | 66254900.0000 | -193.55 | 59807800.0000 | -184.21 | 34418800.0000 | -157.53 |
| 2024-12-31 | 1241000000.0000 | -9.68 | -10117800.0000 | -115.27 | -13457500.0000 | -122.50 | -23059400.0000 | -167.00 |
| 2024-06-30 | 517000000.0000 | -32.94 | 40031700.0000 | -13.78 | 40274000.0000 | -13.14 | 33250200.0000 | -15.15 |
| 2023-06-30 | 771000000.0000 | 88.51 | 46432400.0000 | -256.45 | 46365700.0000 | -256.05 | 39185900.0000 | -257.40 |
| 2022-06-30 | 409000000.0000 | -44.58 | -29678100.0000 | -334.12 | -29711600.0000 | -334.99 | -24895100.0000 | -522.40 |
| 2022-12-31 | 1173000000.0000 | -12.59 | -70820700.0000 | -437.92 | -71020500.0000 | -506.17 | -59832300.0000 | -971.75 |
| 2021-06-30 | 738000000.0000 | 7.58 | 12676500.0000 | -133.06 | 12643800.0000 | -132.44 | 5893700.0000 | -122.08 |
| 2021-12-31 | 1342000000.0000 | -16.02 | 20958000.0000 | -138.75 | 17485400.0000 | -130.28 | 6863500.0000 | -114.87 |
| 2021-03-31 | 455000000.0000 | -- | -8469400.0000 | -∞ | -8464100.0000 | -∞ | -11684100.0000 | -∞ |
| 2020-06-30 | 686000000.0000 | 10.82 | -38338600.0000 | -25.83 | -38973000.0000 | -24.85 | -26697100.0000 | -44.86 |
| 2020-12-31 | 1598000000.0000 | -7.42 | -54089800.0000 | 9.32 | -57742400.0000 | 13.96 | -46153700.0000 | 30.50 |
| 2019-12-31 | 1726000000.0000 | 59.52 | -49479500.0000 | -15.78 | -50668400.0000 | -16.38 | -35366900.0000 | -36.07 |
| 2019-06-30 | 619000000.0000 | -10.94 | -51688900.0000 | -180.97 | -51859700.0000 | -182.00 | -48419800.0000 | -210.20 |
| 2018-12-31 | 1082000000.0000 | -26.89 | -58751400.0000 | -135.82 | -60593800.0000 | -140.13 | -55317200.0000 | -152.19 |
| 2018-06-30 | 695000000.0000 | -24.13 | 63838700.0000 | -41.43 | 63244800.0000 | -38.60 | 43938500.0000 | -40.96 |
| 2016-12-31 | 1198000000.0000 | -0.42 | 136000000.0000 | 154.58 | 141000000.0000 | 117.07 | 99471400.0000 | 111.78 |
| 2017-12-31 | 1480000000.0000 | 23.54 | 164000000.0000 | 20.59 | 151000000.0000 | 7.09 | 106000000.0000 | 6.56 |
| 2017-06-30 | 916000000.0000 | 40.92 | 109000000.0000 | 33.02 | 103000000.0000 | 17.50 | 74417400.0000 | 13.31 |
| 2016-06-30 | 650000000.0000 | 24.28 | 81943000.0000 | 273.82 | 87660300.0000 | 203.40 | 65678700.0000 | 226.34 |
| 2015-12-31 | 1203000000.0000 | 216.58 | 53420600.0000 | 577.59 | 64955400.0000 | 362.42 | 46968400.0000 | 317.49 |
| 2014-12-31 | 380000000.0000 | -41.18 | 7883900.0000 | -79.48 | 14046800.0000 | -68.74 | 11250200.0000 | -67.35 |
| 2013-12-31 | 646000000.0000 | -- | 38413700.0000 | -- | 44936400.0000 | -- | 34459600.0000 | -- |
| 2015-06-30 | 523000000.0000 | -- | 21920300.0000 | -- | 28893000.0000 | -- | 20125900.0000 | -- |
| 2025-06-30 | -- | -100.00 | -55090300.0000 | -237.62 | -55075600.0000 | -236.75 | -62869900.0000 | -289.08 |
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 | 4.44 | 4.35 | 2.89 | 7.2000 | 1.4700 | 129.96 | 0.66 |
| 2024-12 | -5.64 | -1.08 | -0.56 | -4.7600 | 1.4000 | 130.43 | 0.52 |
| 2024-06 | -2.32 | 7.79 | 2.47 | 6.4900 | 0.8600 | 23.97 | 0.32 |
| 2023-06 | 5.45 | 6.01 | 2.94 | 8.1500 | 1.1700 | 43.22 | 0.49 |
| 2022-06 | -6.60 | -7.26 | -1.70 | -4.8600 | 0.6800 | 24.57 | 0.23 |
| 2022-12 | -5.20 | -6.05 | -3.17 | -12.1900 | 1.4200 | 93.02 | 0.52 |
| 2021-06 | 1.49 | 1.71 | 0.66 | 1.1900 | 0.9800 | 51.36 | 0.38 |
| 2021-12 | 1.19 | 1.30 | 0.83 | 1.4600 | 1.4500 | 101.41 | 0.64 |
| 2021-03 | -2.20 | -1.86 | -0.40 | -- | 0.5200 | 83.14 | 0.21 |
| 2020-06 | 2.04 | -5.68 | -2.10 | -5.2600 | 1.3700 | 33.21 | 0.37 |
| 2020-12 | -0.06 | -3.61 | -2.32 | -9.2800 | 1.8200 | 97.56 | 0.64 |
| 2019-12 | -3.82 | -2.94 | -2.12 | -6.3400 | 2.0600 | 84.91 | 0.72 |
| 2019-06 | -9.85 | -8.38 | -2.19 | -8.7800 | 0.8300 | 34.12 | 0.26 |
| 2018-12 | -6.47 | -5.60 | -2.29 | -9.6500 | 1.4000 | 84.51 | 0.41 |
| 2018-06 | 8.20 | 9.10 | 3.86 | 6.9700 | 1.8400 | -- | 0.42 |
| 2016-12 | 11.27 | 11.77 | 8.02 | 34.6100 | 1.6100 | 295.08 | 0.68 |
| 2017-12 | 10.14 | 10.20 | 8.68 | 18.7000 | 2.0500 | 264.71 | 0.85 |
| 2017-06 | 11.24 | 11.24 | 8.87 | 13.5400 | 1.8000 | 100.56 | 0.79 |
| 2016-06 | 12.62 | 13.49 | 10.23 | 24.6100 | 1.8500 | 50.28 | 0.76 |
| 2015-12 | 4.49 | 5.40 | 5.20 | 22.5200 | 2.5300 | 418.60 | 0.96 |
| 2014-12 | 2.11 | 3.70 | 1.46 | 7.2700 | 1.1400 | 113.21 | 0.39 |
| 2013-12 | 5.88 | 6.96 | 6.36 | 26.6600 | 2.8900 | 300.00 | 0.91 |
| 2015-06 | 4.21 | 5.52 | 3.82 | 11.1400 | 1.9500 | 210.53 | 0.69 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 76.02 | 23.98 | 0.6800 | 0.1300 |
| 2024-12 | 80.17 | 19.83 | 0.7800 | 0.2400 |
| 2024-06 | 67.55 | 32.45 | 0.6100 | 0.2200 |
| 2023-06 | 68.25 | 31.75 | 0.4900 | 0.1700 |
| 2022-06 | 71.43 | 28.57 | 0.5400 | 0.1300 |
| 2022-12 | 79.42 | 20.58 | 0.6500 | 0.1200 |
| 2021-06 | 77.08 | 22.92 | 0.5700 | 0.2200 |
| 2021-12 | 74.60 | 25.40 | 0.6400 | 0.1300 |
| 2021-03 | 80.06 | 19.94 | 0.6700 | 0.1200 |
| 2020-06 | 75.26 | 24.74 | 0.5400 | 0.2500 |
| 2020-12 | 82.49 | 17.51 | 0.7000 | 0.1400 |
| 2019-12 | 77.43 | 22.61 | 0.6000 | 0.1600 |
| 2019-06 | 77.73 | 22.27 | 0.6300 | 0.1800 |
| 2018-12 | 78.29 | 21.75 | 0.7300 | 0.1000 |
| 2018-06 | 61.04 | 38.90 | 0.6200 | 0.3100 |
| 2016-12 | 70.78 | 29.22 | 0.9200 | 0.2400 |
| 2017-12 | 65.06 | 34.94 | 0.6900 | 0.1500 |
| 2017-06 | 50.30 | 49.70 | 0.6400 | 0.3400 |
| 2016-06 | 65.81 | 34.19 | 0.3500 | 0.1400 |
| 2015-12 | 81.04 | 18.96 | 0.6100 | 0.0900 |
| 2014-12 | 81.54 | 18.46 | 0.6000 | 0.0800 |
| 2013-12 | 76.52 | 23.62 | 0.4900 | 0.0800 |
| 2015-06 | 72.52 | 27.48 | 0.4000 | 0.2000 |
| 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) |
| 2023-12 | 1313000000.0000 | 1218000.0000 | 54122300.0000 | 49501800.0000 |
| 2024-12 | 1311000000.0000 | 1940000.0000 | 43630800.0000 | 42567900.0000 |
| 2024-06 | 529000000.0000 | 1184900.0000 | 17966000.0000 | 16173000.0000 |
| 2023-06 | 729000000.0000 | 540600.0000 | 18284300.0000 | 49926200.0000 |
| 2022-06 | 436000000.0000 | 636700.0000 | 19105800.0000 | 32597400.0000 |
| 2022-12 | 1234000000.0000 | 1418700.0000 | 48930400.0000 | 49926200.0000 |
| 2021-06 | 727000000.0000 | 2639100.0000 | 20356100.0000 | 32502300.0000 |
| 2021-12 | 1326000000.0000 | 1285300.0000 | 49257000.0000 | 52107600.0000 |
| 2021-03 | 465000000.0000 | 1660900.0000 | 9975400.0000 | 16275000.0000 |
| 2020-06 | 672000000.0000 | 3743700.0000 | 21570500.0000 | 35158200.0000 |
| 2020-12 | 1599000000.0000 | 1975300.0000 | 54174800.0000 | 64409600.0000 |
| 2019-12 | 1792000000.0000 | 11847700.0000 | 50281700.0000 | 89334000.0000 |
| 2019-06 | 680000000.0000 | 6125000.0000 | 22166100.0000 | 48137000.0000 |
| 2018-12 | 1152000000.0000 | 8355800.0000 | 46832500.0000 | 41600000.0000 |
| 2018-06 | 638000000.0000 | 3392900.0000 | 17930700.0000 | 18377700.0000 |
| 2016-12 | 1063000000.0000 | 3826100.0000 | 49107900.0000 | 25398900.0000 |
| 2017-12 | 1330000000.0000 | 4474300.0000 | 42796600.0000 | 26522400.0000 |
| 2017-06 | 813000000.0000 | 1839500.0000 | 23325900.0000 | 13105800.0000 |
| 2016-06 | 568000000.0000 | 2155300.0000 | 22963200.0000 | 18896000.0000 |
| 2015-12 | 1149000000.0000 | 3230300.0000 | 47438600.0000 | 28754200.0000 |
| 2014-12 | 372000000.0000 | 1605100.0000 | 25790300.0000 | 20529800.0000 |
| 2013-12 | 608000000.0000 | 1456000.0000 | 21405600.0000 | 16969300.0000 |
| 2015-06 | 501000000.0000 | 1671200.0000 | 24726400.0000 | 16039100.0000 |
| 2025-06 | 461000000.0000 | -- | -- | 26794000.0000 |