中商官网
研究报告
百甲科技（835857）
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 | 983000000.0000 | -2.09 | -8077900.0000 | -120.52 | -8422700.0000 | -119.61 | -4496800.0000 | -111.21 |
| 2025-03-31 | 181000000.0000 | 17.53 | 2415600.0000 | -63.17 | 2424000.0000 | -63.15 | -1310900.0000 | -124.55 |
| 2024-06-30 | 465000000.0000 | -5.30 | 8286000.0000 | -63.54 | 8237300.0000 | -67.98 | 7011200.0000 | -69.99 |
| 2024-03-31 | 154000000.0000 | -24.14 | 6558100.0000 | -44.29 | 6578800.0000 | -55.79 | 5339100.0000 | -60.89 |
| 2024-09-30 | 687000000.0000 | -8.16 | 10135400.0000 | -68.30 | 10297700.0000 | -70.58 | 8551400.0000 | -72.07 |
| 2023-09-30 | 748000000.0000 | 3.31 | 31969100.0000 | -14.63 | 34998400.0000 | -11.06 | 30615300.0000 | -17.63 |
| 2023-12-31 | 1004000000.0000 | 2.03 | 39369400.0000 | -24.91 | 42957500.0000 | -21.06 | 40121400.0000 | -19.25 |
| 2023-06-30 | 491000000.0000 | -2.58 | 22728500.0000 | -6.57 | 25725400.0000 | 5.83 | 23361900.0000 | 1.50 |
| 2023-03-31 | 203000000.0000 | -17.14 | 11771300.0000 | 32.74 | 14881800.0000 | 68.55 | 13652400.0000 | 63.99 |
| 2022-09-30 | 724000000.0000 | 15.84 | 37448900.0000 | -2.40 | 39348400.0000 | 4.13 | 37166100.0000 | 9.68 |
| 2022-12-31 | 984000000.0000 | -1.30 | 52429100.0000 | -10.48 | 54415100.0000 | -3.71 | 49683000.0000 | -1.92 |
| 2022-03-31 | 245000000.0000 | 88.46 | 8867900.0000 | 134.85 | 8829400.0000 | 137.38 | 8325200.0000 | 121.22 |
| 2022-06-30 | 504000000.0000 | 38.08 | 24327900.0000 | -10.52 | 24307100.0000 | -10.64 | 23016700.0000 | 0.01 |
| 2021-12-31 | 997000000.0000 | 5.17 | 58566200.0000 | -2.14 | 56512600.0000 | -2.96 | 50657600.0000 | -1.10 |
| 2021-09-30 | 625000000.0000 | 20.66 | 38369700.0000 | -13.04 | 37786700.0000 | -14.33 | 33884900.0000 | -7.71 |
| 2021-06-30 | 365000000.0000 | 15.51 | 27187500.0000 | -12.09 | 27200200.0000 | -11.85 | 23014000.0000 | -12.82 |
| 2020-12-31 | 948000000.0000 | 22.96 | 59845500.0000 | 67.31 | 58238800.0000 | 62.52 | 51220600.0000 | 53.71 |
| 2021-03-31 | 130000000.0000 | -- | 3776000.0000 | -- | 3719500.0000 | -- | 3763300.0000 | -- |
| 2020-09-30 | 518000000.0000 | 12.61 | 44123600.0000 | 10.91 | 44104700.0000 | 10.70 | 36716900.0000 | 12.41 |
| 2019-09-30 | 460000000.0000 | -- | 39782200.0000 | -- | 39841700.0000 | -- | 32663200.0000 | -- |
| 2019-12-31 | 771000000.0000 | 12.88 | 35770000.0000 | -153.13 | 35834900.0000 | -152.85 | 33322600.0000 | -156.59 |
| 2020-06-30 | 316000000.0000 | 22.48 | 30925700.0000 | 4.63 | 30855800.0000 | 4.25 | 26396900.0000 | 6.85 |
| 2018-12-31 | 683000000.0000 | 54.52 | -67324200.0000 | -281.98 | -67808600.0000 | -279.22 | -58887200.0000 | -292.95 |
| 2018-06-30 | 196000000.0000 | 14.62 | 20404100.0000 | 36.75 | 20402500.0000 | 33.44 | 17264100.0000 | 33.27 |
| 2019-06-30 | 258000000.0000 | 31.63 | 29556300.0000 | 44.85 | 29598200.0000 | 45.07 | 24705100.0000 | 43.10 |
| 2016-12-31 | 385000000.0000 | 0.52 | 49728000.0000 | -2.98 | 50796900.0000 | -4.79 | 42876800.0000 | -2.37 |
| 2017-12-31 | 442000000.0000 | 14.81 | 36995300.0000 | -25.60 | 37836400.0000 | -25.51 | 30518800.0000 | -28.82 |
| 2017-06-30 | 171000000.0000 | 11.04 | 14920300.0000 | -16.01 | 15289700.0000 | -14.03 | 12954600.0000 | -10.15 |
| 2016-06-30 | 154000000.0000 | 16.67 | 17764900.0000 | 21.69 | 17784300.0000 | 19.69 | 14418200.0000 | 21.05 |
| 2015-06-30 | 132000000.0000 | -- | 14597900.0000 | -- | 14858300.0000 | -- | 11910500.0000 | -- |
| 2015-12-31 | 383000000.0000 | 2.96 | 51254800.0000 | 25.29 | 53354300.0000 | 26.44 | 43919500.0000 | 23.88 |
| 2013-12-31 | 349000000.0000 | -- | 26820300.0000 | -- | 28195300.0000 | -- | 24240900.0000 | -- |
| 2014-12-31 | 372000000.0000 | 6.59 | 40910200.0000 | 52.53 | 42197100.0000 | 49.66 | 35452600.0000 | 46.25 |
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 | -1.42 | -0.86 | -0.50 | -0.6300 | 11.7600 | 1.65 | 0.58 |
| 2025-03 | 1.10 | 1.34 | 0.15 | -0.1900 | 1.8100 | 1.21 | 0.11 |
| 2024-06 | 1.51 | 1.77 | 0.53 | 0.9700 | 5.4500 | 1.53 | 0.30 |
| 2024-03 | 3.90 | 4.27 | 0.42 | 0.7400 | 1.6200 | 1.05 | 0.10 |
| 2024-09 | 1.02 | 1.50 | 0.65 | 1.1800 | 7.0200 | 1.53 | 0.43 |
| 2023-09 | 3.61 | 4.68 | 2.20 | 4.6400 | 6.7800 | 1.69 | 0.47 |
| 2023-12 | 3.29 | 4.28 | 2.70 | 5.9500 | 10.5900 | 1.69 | 0.63 |
| 2023-06 | 4.07 | 5.24 | 1.68 | 3.6700 | 4.7000 | 1.71 | 0.32 |
| 2023-03 | 4.93 | 7.33 | 0.99 | 2.2300 | 1.8900 | 1.44 | 0.13 |
| 2022-09 | 4.83 | 5.43 | 2.89 | 7.0000 | 10.1600 | 1.92 | 0.53 |
| 2022-12 | 4.88 | 5.53 | 3.77 | 9.2500 | 11.3100 | 1.87 | 0.68 |
| 2022-03 | 3.27 | 3.60 | 0.69 | 1.6100 | 3.0100 | 2.23 | 0.19 |
| 2022-06 | 4.56 | 4.82 | 1.88 | 4.3900 | 8.0200 | 2.05 | 0.39 |
| 2021-12 | 5.02 | 5.67 | 4.14 | -- | 14.1000 | 2.60 | 0.73 |
| 2021-09 | 5.60 | 6.05 | -- | -- | -- | -- | -- |
| 2021-06 | 6.58 | 7.45 | 2.37 | 5.2300 | 5.0400 | 2.02 | 0.32 |
| 2020-12 | 5.59 | 6.14 | 5.14 | 16.4700 | 6.3200 | 2.90 | 0.84 |
| 2021-03 | 2.31 | 2.86 | -- | -- | -- | -- | -- |
| 2020-09 | 7.92 | 8.51 | 3.43 | -- | 2.1000 | 2.26 | 0.40 |
| 2019-09 | 7.61 | 8.66 | -- | -- | -- | -- | -- |
| 2019-12 | 4.15 | 4.65 | 3.81 | -- | 1.7500 | 2.69 | 0.82 |
| 2020-06 | 8.86 | 9.76 | 2.50 | -- | 1.8100 | 1.93 | 0.26 |
| 2018-12 | -10.40 | -9.93 | -7.65 | -- | 1.2500 | 3.57 | 0.77 |
| 2018-06 | 10.20 | 10.41 | 2.08 | -- | 0.3500 | -- | 0.20 |
| 2019-06 | 10.08 | 11.47 | 2.63 | -- | 0.3900 | 2.21 | 0.23 |
| 2016-12 | 12.99 | 13.19 | 7.23 | -- | 1.1100 | 2.07 | 0.55 |
| 2017-12 | 7.24 | 8.56 | 4.63 | -- | 0.9400 | 2.77 | 0.54 |
| 2017-06 | 8.77 | 8.94 | 2.15 | -- | 0.4400 | 1.97 | 0.24 |
| 2016-06 | 11.69 | 11.55 | 2.90 | -- | 0.5500 | 1.57 | 0.25 |
| 2015-06 | 10.61 | 11.26 | 3.02 | -- | 0.4500 | 2.66 | 0.27 |
| 2015-12 | 13.32 | 13.93 | 9.17 | -- | 1.5200 | 2.41 | 0.66 |
| 2013-12 | 7.74 | 8.08 | 10.22 | -- | 2.5800 | 4.66 | 1.26 |
| 2014-12 | 11.02 | 11.34 | 9.46 | -- | 1.9900 | 3.90 | 0.83 |
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 | 58.12 | 41.88 | 1.3800 | 1.2300 |
| 2025-03 | 57.21 | 42.79 | 1.4000 | 1.1600 |
| 2024-06 | 53.50 | 46.50 | 1.6100 | 1.4500 |
| 2024-03 | 53.81 | 46.19 | 1.6100 | 1.4300 |
| 2024-09 | 54.49 | 45.51 | 1.5300 | 1.3400 |
| 2023-09 | 55.12 | 44.88 | 1.6600 | 1.4100 |
| 2023-12 | 54.61 | 45.39 | 1.6300 | 1.4400 |
| 2023-06 | 53.53 | 46.47 | 1.7100 | 1.4700 |
| 2023-03 | 53.39 | 46.61 | 1.7200 | 1.4500 |
| 2022-09 | 59.65 | 40.28 | 1.4100 | 1.2400 |
| 2022-12 | 61.01 | 38.99 | 1.4100 | 1.2400 |
| 2022-03 | 59.25 | 40.67 | 1.4700 | 1.2300 |
| 2022-06 | 58.69 | 41.31 | 1.4500 | 1.3100 |
| 2021-12 | 62.39 | 37.61 | 1.4100 | 1.2600 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 68.59 | 31.50 | 1.2400 | 1.0200 |
| 2020-12 | 70.28 | 29.72 | 1.1700 | 1.0400 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | 56.80 | 43.20 | 1.6000 | 1.0700 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 69.18 | 30.82 | 1.1500 | 0.7800 |
| 2020-06 | 55.83 | 44.25 | 1.5700 | 1.3000 |
| 2018-12 | 70.99 | 28.89 | 1.4400 | 0.4800 |
| 2018-06 | 59.21 | 40.79 | 1.3800 | 0.4800 |
| 2019-06 | 56.31 | 43.61 | 1.4900 | 0.5300 |
| 2016-12 | 54.91 | 45.09 | 1.6100 | 0.5700 |
| 2017-12 | 53.30 | 46.70 | 1.5800 | 0.4400 |
| 2017-06 | 48.73 | 51.27 | 1.7500 | 0.6800 |
| 2016-06 | 53.02 | 46.98 | 1.6300 | 0.8500 |
| 2015-06 | 61.18 | 38.82 | 1.3600 | 0.4700 |
| 2015-12 | 53.09 | 46.91 | 1.6200 | 0.9200 |
| 2013-12 | 83.33 | 16.74 | 0.8900 | 0.4000 |
| 2014-12 | 59.87 | 39.91 | 1.3700 | 0.6200 |
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 | 997000000.0000 | 14000200.0000 | 62478800.0000 | 15657300.0000 |
| 2025-03 | 179000000.0000 | 2925800.0000 | 16999400.0000 | 3993000.0000 |
| 2024-06 | 458000000.0000 | 6915200.0000 | 29016000.0000 | 6786200.0000 |
| 2024-03 | 148000000.0000 | 2764600.0000 | 13875000.0000 | 3646800.0000 |
| 2024-09 | 680000000.0000 | 10804800.0000 | 45655100.0000 | 11425900.0000 |
| 2023-09 | 721000000.0000 | 10298600.0000 | 44618900.0000 | 8316100.0000 |
| 2023-12 | 971000000.0000 | 14869200.0000 | 59665500.0000 | 12961900.0000 |
| 2023-06 | 471000000.0000 | 6465900.0000 | 29611000.0000 | 4345000.0000 |
| 2023-03 | 193000000.0000 | 3187000.0000 | 15987300.0000 | 3265400.0000 |
| 2022-09 | 689000000.0000 | 7564300.0000 | 38947900.0000 | 2878700.0000 |
| 2022-12 | 936000000.0000 | 10733400.0000 | 55839500.0000 | 11379800.0000 |
| 2022-03 | 237000000.0000 | 2380300.0000 | 11417100.0000 | 4231600.0000 |
| 2022-06 | 481000000.0000 | 5138600.0000 | 25573400.0000 | 3968000.0000 |
| 2021-12 | 947000000.0000 | 7222400.0000 | 45982100.0000 | 17828800.0000 |
| 2021-09 | 590000000.0000 | 4928600.0000 | 30529400.0000 | 9582700.0000 |
| 2021-06 | 341000000.0000 | 4158600.0000 | 19298000.0000 | 6477800.0000 |
| 2020-12 | 895000000.0000 | 6114400.0000 | 42397200.0000 | 14047600.0000 |
| 2021-03 | 127000000.0000 | 1383300.0000 | 9711600.0000 | 2918400.0000 |
| 2020-09 | 477000000.0000 | 3712200.0000 | 24115400.0000 | 10161900.0000 |
| 2019-09 | 425000000.0000 | 7080100.0000 | 25381400.0000 | 9733700.0000 |
| 2019-12 | 739000000.0000 | 8328300.0000 | 38902800.0000 | 14157000.0000 |
| 2020-06 | 288000000.0000 | 2356300.0000 | 14285600.0000 | 6320000.0000 |
| 2018-12 | 754000000.0000 | 6144900.0000 | 33678400.0000 | 12015400.0000 |
| 2018-06 | 176000000.0000 | 3244700.0000 | 13906200.0000 | 5583700.0000 |
| 2019-06 | 232000000.0000 | 4243100.0000 | 19172500.0000 | 7160800.0000 |
| 2016-12 | 335000000.0000 | 7163300.0000 | 30992200.0000 | 8422600.0000 |
| 2017-12 | 410000000.0000 | 14160600.0000 | 22260400.0000 | 9295000.0000 |
| 2017-06 | 156000000.0000 | 3963700.0000 | 9651800.0000 | 3834000.0000 |
| 2016-06 | 136000000.0000 | 2702400.0000 | 14930600.0000 | 5223800.0000 |
| 2015-06 | 118000000.0000 | 2308700.0000 | 13224400.0000 | 4785900.0000 |
| 2015-12 | 332000000.0000 | 6135500.0000 | 30661200.0000 | 9211500.0000 |
| 2013-12 | 322000000.0000 | 5490900.0000 | 16773000.0000 | 7079900.0000 |
| 2014-12 | 331000000.0000 | 5993900.0000 | 20790900.0000 | 7381200.0000 |