ST百夫长(871512)
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) |
| 2014 | 5940100.0000 | -1445500.0000 | -526400.0000 | -715700.0000 | 41760000.0000 | 28793600.0000 | 12966500.0000 |
| 2015 | 11798200.0000 | 751900.0000 | 775400.0000 | 579000.0000 | 45968300.0000 | 32422800.0000 | 13545400.0000 |
| 2016 | 16250200.0000 | 1026500.0000 | 3526500.0000 | 2633400.0000 | 54269400.0000 | 33367000.0000 | 20902400.0000 |
| 2017 | 18015900.0000 | 1557100.0000 | 1356400.0000 | 1008100.0000 | 63102600.0000 | 41192100.0000 | 21910500.0000 |
| 2018 | 11923300.0000 | -4060300.0000 | -1514400.0000 | -1483200.0000 | 73581100.0000 | 53153800.0000 | 20427300.0000 |
| 2019 | 10841300.0000 | -5143700.0000 | -1634800.0000 | -1549100.0000 | 73438900.0000 | 54560700.0000 | 18878200.0000 |
| 2020 | 18649200.0000 | -4051500.0000 | -3916800.0000 | -3860300.0000 | 73472900.0000 | 58455000.0000 | 15017900.0000 |
| 2021 | 19339800.0000 | -2884100.0000 | -1034300.0000 | -863400.0000 | 77204600.0000 | 63050100.0000 | 14154500.0000 |
| 2022 | 10106700.0000 | -6061000.0000 | -5462200.0000 | -5928500.0000 | 67485800.0000 | 59146100.0000 | 8339700.0000 |
| 2023 | 2420500.0000 | -15281400.0000 | -15779800.0000 | -15786700.0000 | 56553000.0000 | 54994100.0000 | 1558900.0000 |
| 2024 | 3298500.0000 | -5889000.0000 | -5884500.0000 | -5884500.0000 | 53196900.0000 | 57540000.0000 | -4343000.0000 |
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) |
| 2014 | -24.33 | -8.86 | -1.26 | -5.3700 | 3.4300 | 2.65 | 0.14 |
| 2015 | 6.37 | 6.57 | 1.69 | 4.3700 | 5.3500 | 10.00 | 0.26 |
| 2016 | 6.32 | 21.70 | 6.50 | 21.0000 | 2.5900 | 5.47 | 0.30 |
| 2017 | 8.64 | 7.53 | 2.15 | 4.7100 | 2.7800 | 3.04 | 0.29 |
| 2018 | -34.05 | -12.70 | -2.06 | -7.0100 | 2.1300 | 1.90 | 0.16 |
| 2019 | -51.04 | -15.08 | -2.23 | -7.8800 | 2.8900 | 1.39 | 0.15 |
| 2020 | -28.13 | -21.00 | -5.33 | -22.3800 | 11.0500 | 1.54 | 0.25 |
| 2021 | -23.29 | -5.35 | -1.34 | -5.2300 | 8.1900 | 1.47 | 0.25 |
| 2022 | -67.20 | -54.05 | -8.09 | -53.9700 | 4.8100 | 1.04 | 0.15 |
| 2023 | -626.72 | -651.92 | -27.90 | -262.1300 | 2.3400 | 0.32 | 0.04 |
| 2024 | -221.60 | -178.40 | -11.06 | -- | 1.4600 | 0.53 | 0.06 |
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 |
| 2014 | 68.95 | 31.05 | 0.4000 | 0.3400 |
| 2015 | 70.53 | 29.47 | 0.7000 | 0.6500 |
| 2016 | 61.48 | 38.52 | 0.8900 | 0.2700 |
| 2017 | 65.28 | 34.72 | 0.5100 | 0.1700 |
| 2018 | 72.24 | 27.76 | 0.6100 | 0.1500 |
| 2019 | 74.29 | 25.71 | 0.6000 | 0.2400 |
| 2020 | 79.56 | 20.44 | 0.3900 | 0.3000 |
| 2021 | 81.67 | 18.33 | 0.7900 | 0.5100 |
| 2022 | 87.64 | 12.36 | 0.2600 | 0.1800 |
| 2023 | 97.24 | 2.76 | 0.4000 | 0.3400 |
| 2024 | 108.16 | -8.16 | 0.3600 | 0.3000 |
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) |
| 2014 | 7385600.0000 | 1046600.0000 | 2255500.0000 | 1494500.0000 |
| 2015 | 11046300.0000 | 1133200.0000 | 3107300.0000 | 1477900.0000 |
| 2016 | 15223800.0000 | 2257400.0000 | 3848800.0000 | 1827400.0000 |
| 2017 | 16458700.0000 | 1091300.0000 | 4169900.0000 | 844200.0000 |
| 2018 | 15983600.0000 | 2201600.0000 | 3048200.0000 | 1947900.0000 |
| 2019 | 16375000.0000 | 1696600.0000 | 3660800.0000 | 2271700.0000 |
| 2020 | 23894600.0000 | 1452600.0000 | 2889700.0000 | 3300300.0000 |
| 2021 | 23844900.0000 | 1269500.0000 | 3823200.0000 | 2471100.0000 |
| 2022 | 16898200.0000 | 1675700.0000 | 3560600.0000 | 2144500.0000 |
| 2023 | 17590300.0000 | 1888700.0000 | 8138100.0000 | 1823000.0000 |
| 2024 | 10607900.0000 | 759000.0000 | 5440900.0000 | 1177400.0000 |
