中商官网
研究报告
百思福（872305）
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 | 119000000.0000 | 17.82 | 11102600.0000 | -824.57 | 11076600.0000 | -926.06 | 10731500.0000 | -944.00 |
| 2024-12-31 | 164000000.0000 | 37.82 | 12765000.0000 | 14.97 | 12741400.0000 | 15.03 | 10486700.0000 | -2.28 |
| 2024-06-30 | 78828100.0000 | 90.83 | 4053800.0000 | 1278.37 | 4041400.0000 | 1219.86 | 3812500.0000 | 1108.02 |
| 2022-12-31 | 101000000.0000 | -56.65 | -1532300.0000 | -112.33 | -1340900.0000 | -110.80 | -1271500.0000 | -111.61 |
| 2023-06-30 | 41307200.0000 | -23.34 | 294100.0000 | -294.51 | 306200.0000 | -302.51 | 315600.0000 | -302.44 |
| 2021-12-31 | 233000000.0000 | 250.25 | 12431700.0000 | 1091.57 | 12413700.0000 | 521.00 | 10955100.0000 | 527.12 |
| 2021-06-30 | 101000000.0000 | 286.53 | 7234700.0000 | 209.72 | 7563000.0000 | 221.39 | 7416600.0000 | 221.71 |
| 2022-06-30 | 53883200.0000 | -46.65 | -151200.0000 | -102.09 | -151200.0000 | -102.00 | -155900.0000 | -102.10 |
| 2020-06-30 | 26130100.0000 | 4.06 | 2335900.0000 | 546.17 | 2353200.0000 | 731.52 | 2305400.0000 | 714.63 |
| 2019-12-31 | 54018800.0000 | 7.54 | 1474300.0000 | -1141.91 | 1436700.0000 | -19.56 | 1358400.0000 | -26.12 |
| 2020-12-31 | 66523300.0000 | 23.15 | 1043300.0000 | -29.23 | 1999000.0000 | 39.14 | 1746900.0000 | 28.60 |
| 2018-12-31 | 50231700.0000 | -8.41 | -141500.0000 | -96.92 | 1786100.0000 | -150.64 | 1838600.0000 | -165.49 |
| 2019-06-30 | 25109900.0000 | 3.63 | 361500.0000 | 21.11 | 283000.0000 | -87.14 | 283000.0000 | -87.14 |
| 2017-12-31 | 54842400.0000 | 9.39 | -4597700.0000 | -351.01 | -3527200.0000 | -286.87 | -2807600.0000 | -324.82 |
| 2018-06-30 | 24229400.0000 | -18.90 | 298500.0000 | -159.09 | 2200900.0000 | -536.86 | 2200900.0000 | 1715.92 |
| 2017-06-30 | 29877000.0000 | -- | -505200.0000 | -∞ | -503800.0000 | -∞ | 121200.0000 | -- |
| 2016-12-31 | 50136900.0000 | 22.15 | 1831700.0000 | 38.85 | 1887500.0000 | 28.62 | 1248800.0000 | 33.52 |
| 2015-12-31 | 41047000.0000 | -- | 1319200.0000 | -- | 1467500.0000 | -- | 935300.0000 | -- |
| 2017-03-31 | 13152200.0000 | -- | 329000.0000 | -- | 346200.0000 | -- | 321000.0000 | -- |
| 2016-03-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
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 | 7.56 | 9.31 | 10.75 | 44.1400 | 6.3400 | 4.51 | 1.16 |
| 2024-12 | 6.71 | 7.77 | 9.58 | 31.3700 | 5.6300 | 4.81 | 1.23 |
| 2024-06 | 5.12 | 5.13 | 3.64 | 12.0700 | 3.8400 | 4.07 | 0.71 |
| 2022-12 | -2.97 | -1.33 | -1.72 | -6.2400 | 5.4300 | 4.22 | 1.30 |
| 2023-06 | -2.69 | 0.74 | 0.35 | 1.6500 | 2.7000 | 2.60 | 0.47 |
| 2021-12 | 5.15 | 5.33 | 14.13 | 65.8200 | 8.7500 | 10.74 | 2.65 |
| 2021-06 | 6.64 | 7.49 | 8.80 | 49.8600 | 3.2300 | 7.53 | 1.18 |
| 2022-06 | -0.95 | -0.28 | -0.24 | -0.7100 | 2.9200 | 4.84 | 0.84 |
| 2020-06 | 8.15 | 9.01 | 6.39 | 21.8100 | 2.2200 | 3.92 | 0.71 |
| 2019-12 | 2.43 | 2.66 | 3.24 | -- | 5.3900 | 4.28 | 1.22 |
| 2020-12 | 0.73 | 3.00 | 3.36 | -- | 3.2500 | 4.38 | 1.12 |
| 2018-12 | -0.62 | 3.56 | 4.92 | -- | 6.3300 | 3.64 | 1.38 |
| 2019-06 | 1.36 | 1.13 | 0.80 | 3.4400 | 3.0500 | 3.48 | 0.71 |
| 2017-12 | -8.93 | -6.43 | -10.28 | -- | 8.6100 | 3.78 | 1.60 |
| 2018-06 | 1.23 | 9.08 | 6.64 | -- | 3.2000 | -- | 0.73 |
| 2017-06 | -1.69 | -1.69 | -- | -- | -- | -- | -- |
| 2016-12 | 3.65 | 3.76 | 5.56 | -- | 9.1100 | 3.60 | 1.48 |
| 2015-12 | 3.21 | 3.58 | 5.17 | -- | 9.3200 | 3.13 | 1.44 |
| 2017-03 | 0.23 | 2.63 | 0.93 | -- | 1.8400 | 3.39 | 0.35 |
| 2016-03 | -- | -- | -- | -- | -- | -- | -- |
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 | 71.24 | 28.82 | 0.9900 | 0.7500 |
| 2024-12 | 71.70 | 27.95 | 0.9900 | 0.6300 |
| 2024-06 | 72.45 | 27.47 | 1.0200 | 0.7600 |
| 2022-12 | 75.67 | 24.33 | 0.9400 | 0.7100 |
| 2023-06 | 78.03 | 21.97 | 0.9600 | 0.7300 |
| 2021-12 | 74.82 | 25.18 | 1.0300 | 0.6500 |
| 2021-06 | 78.37 | 21.63 | 1.1100 | 0.6100 |
| 2022-06 | 68.80 | 31.20 | 0.8900 | 0.5300 |
| 2020-06 | 68.16 | 31.84 | 1.1200 | 0.7200 |
| 2019-12 | 78.74 | 21.26 | 1.0100 | 0.7400 |
| 2020-12 | 81.26 | 18.74 | 1.0300 | 0.4500 |
| 2018-12 | 77.82 | 22.18 | 0.9600 | 0.6800 |
| 2019-06 | 76.43 | 23.57 | 0.9800 | 0.7300 |
| 2017-12 | 81.80 | 18.20 | 0.8400 | 0.6100 |
| 2018-06 | 74.52 | 25.48 | 0.9500 | 0.6700 |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 123.44 | -23.44 | 0.5500 | 0.4100 |
| 2015-12 | 132.38 | -32.38 | 0.4800 | 0.3800 |
| 2017-03 | 74.91 | 25.09 | 0.9800 | 0.7200 |
| 2016-03 | -- | -- | -- | -- |
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 | 110000000.0000 | 7696400.0000 | 4455500.0000 | 510300.0000 |
| 2024-12 | 153000000.0000 | 10707200.0000 | 4388300.0000 | -490900.0000 |
| 2024-06 | 74793400.0000 | 4878200.0000 | 1561900.0000 | -579600.0000 |
| 2022-12 | 104000000.0000 | 5285400.0000 | 3608800.0000 | 189200.0000 |
| 2023-06 | 42419400.0000 | 2245400.0000 | 1860800.0000 | -122300.0000 |
| 2021-12 | 221000000.0000 | 5884700.0000 | 4725900.0000 | 1660000.0000 |
| 2021-06 | 94293000.0000 | 2861300.0000 | 940900.0000 | 390500.0000 |
| 2022-06 | 54393300.0000 | 2101400.0000 | 1357900.0000 | 355700.0000 |
| 2020-06 | 23999800.0000 | 1979100.0000 | 843200.0000 | 202200.0000 |
| 2019-12 | 52703800.0000 | 3690700.0000 | 2671000.0000 | 462500.0000 |
| 2020-12 | 66034800.0000 | 2412100.0000 | 2610500.0000 | 1664300.0000 |
| 2018-12 | 50541400.0000 | 3409900.0000 | 2461600.0000 | 119400.0000 |
| 2019-06 | 24768400.0000 | 1628700.0000 | 1031700.0000 | 354900.0000 |
| 2017-12 | 59738400.0000 | 3936700.0000 | 4003700.0000 | 1307600.0000 |
| 2018-06 | 23930900.0000 | 1620900.0000 | 981000.0000 | 355900.0000 |
| 2017-06 | 30382200.0000 | 1902800.0000 | 1322100.0000 | 544200.0000 |
| 2016-12 | 48305200.0000 | 3399400.0000 | 1799400.0000 | 1036600.0000 |
| 2015-12 | 39727800.0000 | 2536900.0000 | 1464200.0000 | 1562800.0000 |
| 2017-03 | 13121500.0000 | 828600.0000 | 649700.0000 | 289700.0000 |
| 2016-03 | -- | -- | -- | 1505100.0000 |