中商官网
研究报告
巴兰仕（873884）
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) |
| 2011 | 222000000.0000 | 14955400.0000 | 14944500.0000 | 10655300.0000 | 107000000.0000 | 63852800.0000 | 43580900.0000 |
| 2012 | 217000000.0000 | 15595200.0000 | 16061700.0000 | 13758200.0000 | 136000000.0000 | 79796300.0000 | 55884400.0000 |
| 2013 | 317000000.0000 | 20510100.0000 | 20808500.0000 | 15504400.0000 | 150000000.0000 | 69226500.0000 | 80610800.0000 |
| 2014 | 295000000.0000 | 26005100.0000 | 27126700.0000 | 21766000.0000 | 171000000.0000 | 74851800.0000 | 96425300.0000 |
| 2015 | 337000000.0000 | 35267800.0000 | 37011700.0000 | 28930900.0000 | 194000000.0000 | 85720800.0000 | 108000000.0000 |
| 2016 | 442000000.0000 | 54037800.0000 | 54341700.0000 | 43994000.0000 | 254000000.0000 | 117000000.0000 | 137000000.0000 |
| 2017 | 544000000.0000 | 55074000.0000 | 56379100.0000 | 45677000.0000 | 266000000.0000 | 109000000.0000 | 157000000.0000 |
| 2018 | 612000000.0000 | 54398400.0000 | 58606400.0000 | 48648300.0000 | 327000000.0000 | 139000000.0000 | 188000000.0000 |
| 2020 | 549000000.0000 | 54180700.0000 | 54089700.0000 | 44392900.0000 | 410000000.0000 | 166000000.0000 | 244000000.0000 |
| 2021 | 744000000.0000 | 74442000.0000 | 74590900.0000 | 60564500.0000 | 442000000.0000 | 155000000.0000 | 287000000.0000 |
| 2022 | 643000000.0000 | 41380000.0000 | 41507800.0000 | 30035500.0000 | 479000000.0000 | 130000000.0000 | 349000000.0000 |
| 2023 | 794000000.0000 | 97111200.0000 | 98553300.0000 | 80553600.0000 | 558000000.0000 | 167000000.0000 | 391000000.0000 |
| 2024 | 1057000000.0000 | 159000000.0000 | 158000000.0000 | 129000000.0000 | 707000000.0000 | 213000000.0000 | 495000000.0000 |
| 2025 | 1120000000.0000 | 183000000.0000 | 182000000.0000 | 146000000.0000 | 1141000000.0000 | 243000000.0000 | 898000000.0000 |
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) |
| 2011 | 6.76 | 6.73 | 13.97 | 23.8500 | 5.0200 | 12.76 | 2.07 |
| 2012 | 6.91 | 7.40 | 11.81 | 25.5200 | 3.6500 | 14.75 | 1.60 |
| 2013 | 6.62 | 6.56 | 13.87 | 34.9500 | 3.0600 | 24.31 | 2.11 |
| 2014 | 9.15 | 9.20 | 15.86 | 25.2000 | 3.5800 | 23.39 | 1.73 |
| 2015 | 10.39 | 10.98 | 19.08 | 28.1100 | 4.7700 | 18.31 | 1.74 |
| 2016 | 11.99 | 12.29 | 21.39 | 36.4400 | 5.8700 | 16.36 | 1.74 |
| 2017 | 10.11 | 10.36 | 21.20 | 31.1300 | 5.6700 | 15.58 | 2.05 |
| 2018 | 9.15 | 9.58 | 17.92 | 28.4100 | 5.9900 | -- | 1.87 |
| 2020 | 9.29 | 9.85 | 13.19 | 18.8600 | 4.3100 | 20.98 | 1.34 |
| 2021 | 9.68 | 10.03 | 16.88 | 22.8200 | 5.3400 | 20.42 | 1.68 |
| 2022 | 6.22 | 6.46 | 8.67 | 9.6900 | 4.2000 | 13.81 | 1.34 |
| 2023 | 11.96 | 12.41 | 17.66 | 22.0300 | 6.2500 | 15.73 | 1.42 |
| 2024 | 14.66 | 14.95 | 22.35 | 29.3800 | 9.4900 | 13.06 | 1.50 |
| 2025 | 15.80 | 16.25 | 15.95 | 22.1500 | 8.0100 | 10.84 | 0.98 |
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 |
| 2011 | 59.68 | 40.73 | 1.1400 | 0.4700 |
| 2012 | 58.67 | 41.09 | 1.2200 | 0.3900 |
| 2013 | 46.15 | 53.74 | 1.5600 | 0.6200 |
| 2014 | 43.77 | 56.39 | 1.6700 | 0.7600 |
| 2015 | 44.19 | 55.67 | 1.6600 | 0.9400 |
| 2016 | 46.06 | 53.94 | 1.6200 | 0.7500 |
| 2017 | 40.98 | 59.02 | 1.6100 | 0.7400 |
| 2018 | 42.51 | 57.49 | 1.6100 | 0.5900 |
| 2020 | 40.49 | 59.51 | 1.4100 | 0.7000 |
| 2021 | 35.07 | 64.93 | 1.7300 | 0.6600 |
| 2022 | 27.14 | 72.86 | 2.2800 | 1.3000 |
| 2023 | 29.93 | 70.07 | 2.3100 | 1.7700 |
| 2024 | 30.13 | 70.01 | 2.3500 | 1.7700 |
| 2025 | 21.30 | 78.70 | 3.6700 | 3.0800 |
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) |
| 2011 | 207000000.0000 | 9209700.0000 | 16117400.0000 | 1615100.0000 |
| 2012 | 202000000.0000 | 10028700.0000 | 21662800.0000 | 1945800.0000 |
| 2013 | 296000000.0000 | 11244200.0000 | 29190700.0000 | 2336700.0000 |
| 2014 | 268000000.0000 | 11316000.0000 | 29050600.0000 | 788100.0000 |
| 2015 | 302000000.0000 | 16416100.0000 | 27482900.0000 | -2451500.0000 |
| 2016 | 389000000.0000 | 27323800.0000 | 35631600.0000 | -1868900.0000 |
| 2017 | 489000000.0000 | 31306500.0000 | 32168300.0000 | 3262800.0000 |
| 2018 | 556000000.0000 | 35078600.0000 | 36622000.0000 | -1897600.0000 |
| 2020 | 498000000.0000 | 20462700.0000 | 40326800.0000 | 6806600.0000 |
| 2021 | 672000000.0000 | 25002100.0000 | 37591600.0000 | 842500.0000 |
| 2022 | 603000000.0000 | 24313900.0000 | 57810000.0000 | -411900.0000 |
| 2023 | 699000000.0000 | 39217800.0000 | 46794000.0000 | -1131200.0000 |
| 2024 | 902000000.0000 | 41920100.0000 | 64242000.0000 | -4937000.0000 |
| 2025 | 943000000.0000 | 44525300.0000 | 69934300.0000 | -637100.0000 |