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 | 1057000000.0000 | 33.12 | 159000000.0000 | 63.73 | 158000000.0000 | 60.32 | 129000000.0000 | 60.14 |
| 2024-06-30 | 511000000.0000 | 44.76 | 83767200.0000 | 120.58 | 83778600.0000 | 114.65 | 69354200.0000 | 117.88 |
| 2024-09-30 | 801000000.0000 | 37.63 | 128000000.0000 | 88.76 | 128000000.0000 | 84.74 | 105000000.0000 | 84.65 |
| 2023-09-30 | 582000000.0000 | -- | 67811200.0000 | -- | 69286400.0000 | -- | 56863400.0000 | -- |
| 2024-03-31 | 200000000.0000 | 27.39 | 28919300.0000 | 240.00 | 29030700.0000 | 209.52 | 25115200.0000 | 247.90 |
| 2023-06-30 | 353000000.0000 | 26.52 | 37976200.0000 | 69.39 | 39030700.0000 | 77.06 | 31831300.0000 | 81.67 |
| 2023-12-31 | 794000000.0000 | 23.48 | 97111200.0000 | 134.68 | 98553300.0000 | 137.43 | 80553600.0000 | 168.19 |
| 2022-12-31 | 643000000.0000 | -13.58 | 41380000.0000 | -44.41 | 41507800.0000 | -44.35 | 30035500.0000 | -50.41 |
| 2023-03-31 | 157000000.0000 | -- | 8505800.0000 | -- | 9379400.0000 | -- | 7219100.0000 | -- |
| 2022-07-31 | 356000000.0000 | -- | 31419300.0000 | -- | 31037300.0000 | -- | 25299400.0000 | -- |
| 2022-06-30 | 279000000.0000 | -- | 22419700.0000 | -- | 22043900.0000 | -- | 17521300.0000 | -- |
| 2020-12-31 | 549000000.0000 | -- | 54180700.0000 | -- | 54089700.0000 | -- | 44392900.0000 | -- |
| 2021-12-31 | 744000000.0000 | 35.52 | 74442000.0000 | 37.40 | 74590900.0000 | 37.90 | 60564500.0000 | 36.43 |
| 2017-06-30 | 237000000.0000 | 33.90 | 28999100.0000 | 19.43 | 29717500.0000 | 22.88 | 24117800.0000 | 26.45 |
| 2018-06-30 | 268000000.0000 | 13.08 | 16838600.0000 | -41.93 | 18092100.0000 | -39.12 | 14150600.0000 | -41.33 |
| 2018-12-31 | 612000000.0000 | 12.50 | 54398400.0000 | -1.23 | 58606400.0000 | 3.95 | 48648300.0000 | 6.51 |
| 2017-12-31 | 544000000.0000 | 23.08 | 55074000.0000 | 1.92 | 56379100.0000 | 3.75 | 45677000.0000 | 3.83 |
| 2017-03-31 | 96102100.0000 | -- | 9978500.0000 | -- | 10214800.0000 | -- | 7708400.0000 | -- |
| 2016-12-31 | 442000000.0000 | 31.16 | 54037800.0000 | 53.22 | 54341700.0000 | 46.82 | 43994000.0000 | 52.07 |
| 2016-06-30 | 177000000.0000 | 22.07 | 24281900.0000 | 141.80 | 24185000.0000 | 129.78 | 19072300.0000 | 142.98 |
| 2014-12-31 | 295000000.0000 | -6.94 | 26005100.0000 | 26.79 | 27126700.0000 | 30.36 | 21766000.0000 | 40.39 |
| 2015-12-31 | 337000000.0000 | 14.24 | 35267800.0000 | 35.62 | 37011700.0000 | 36.44 | 28930900.0000 | 32.92 |
| 2015-06-30 | 145000000.0000 | -0.68 | 10042000.0000 | -20.52 | 10525400.0000 | -16.69 | 7849200.0000 | -22.44 |
| 2014-06-30 | 146000000.0000 | 24.79 | 12634700.0000 | 26.36 | 12634200.0000 | 21.81 | 10119600.0000 | 20.24 |
| 2013-06-30 | 117000000.0000 | -- | 9999000.0000 | -- | 10372400.0000 | -- | 8416400.0000 | -- |
| 2013-08-31 | 158000000.0000 | -- | 15110000.0000 | -- | 15473200.0000 | -- | 12714100.0000 | -- |
| 2013-12-31 | 317000000.0000 | 46.08 | 20510100.0000 | 31.52 | 20808500.0000 | 29.55 | 15504400.0000 | 12.69 |
| 2012-12-31 | 217000000.0000 | -2.25 | 15595200.0000 | 4.28 | 16061700.0000 | 7.48 | 13758200.0000 | 29.12 |
| 2011-12-31 | 222000000.0000 | -- | 14955400.0000 | -- | 14944500.0000 | -- | 10655300.0000 | -- |
| 2025-03-31 | 212000000.0000 | 6.00 | 33318600.0000 | 15.21 | 33286400.0000 | 14.66 | 26632700.0000 | 6.04 |
| 2025-06-30 | 540000000.0000 | 5.68 | 96225400.0000 | 14.87 | 96216100.0000 | 14.85 | 77534900.0000 | 11.80 |
| 2025-09-30 | 825000000.0000 | 3.00 | 152000000.0000 | 18.75 | 152000000.0000 | 18.75 | 121000000.0000 | 15.24 |
| 2025-12-31 | 1120000000.0000 | 5.96 | 183000000.0000 | 15.09 | 182000000.0000 | 15.19 | 146000000.0000 | 13.18 |
| 2026-03-31 | 258000000.0000 | 21.70 | 34346400.0000 | 3.08 | 34614000.0000 | 3.99 | 27611800.0000 | 3.68 |
| 2026-06-30 | 562000000.0000 | 4.07 | 73910900.0000 | -23.19 | 74235900.0000 | -22.84 | 60493800.0000 | -21.98 |
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 | 14.66 | 14.95 | 22.35 | 29.3800 | 9.4900 | 13.06 | 1.50 |
| 2024-06 | 16.05 | 16.40 | 12.54 | 16.4700 | 4.0100 | 13.19 | 0.76 |
| 2024-09 | 15.73 | 15.98 | 19.02 | 24.3400 | 6.7300 | 13.97 | 1.19 |
| 2023-09 | 11.51 | 11.90 | -- | -- | -- | -- | -- |
| 2024-03 | 14.00 | 14.52 | 4.79 | 6.2300 | 1.6100 | 12.36 | 0.33 |
| 2023-06 | 10.48 | 11.06 | 7.85 | 8.8800 | 2.4500 | 13.68 | 0.71 |
| 2023-12 | 11.96 | 12.41 | 17.66 | 22.0300 | 6.2500 | 15.73 | 1.42 |
| 2022-12 | 6.22 | 6.46 | 8.67 | 9.6900 | 4.2000 | 13.81 | 1.34 |
| 2023-03 | 5.10 | 5.97 | -- | -- | -- | -- | -- |
| 2022-07 | 8.43 | 8.72 | 6.55 | 8.4500 | -- | -- | 0.75 |
| 2022-06 | 7.53 | 7.90 | -- | 5.9300 | -- | -- | -- |
| 2020-12 | 9.29 | 9.85 | 13.19 | 18.8600 | 4.3100 | 20.98 | 1.34 |
| 2021-12 | 9.68 | 10.03 | 16.88 | 22.8200 | 5.3400 | 20.42 | 1.68 |
| 2017-06 | 12.24 | 12.54 | 10.81 | 16.2000 | 2.1400 | 14.88 | 0.86 |
| 2018-06 | 5.60 | 6.75 | 5.89 | 8.6400 | 2.3100 | -- | 0.87 |
| 2018-12 | 9.15 | 9.58 | 17.92 | 28.4100 | 5.9900 | -- | 1.87 |
| 2017-12 | 10.11 | 10.36 | 21.20 | 31.1300 | 5.6700 | 15.58 | 2.05 |
| 2017-03 | 10.38 | 10.63 | 3.85 | 5.4800 | 0.9500 | 12.11 | 0.36 |
| 2016-12 | 11.99 | 12.29 | 21.39 | 36.4400 | 5.8700 | 16.36 | 1.74 |
| 2016-06 | 13.56 | 13.66 | 11.97 | 15.0700 | 2.2700 | 18.26 | 0.88 |
| 2014-12 | 9.15 | 9.20 | 15.86 | 25.2000 | 3.5800 | 23.39 | 1.73 |
| 2015-12 | 10.39 | 10.98 | 19.08 | 28.1100 | 4.7700 | 18.31 | 1.74 |
| 2015-06 | 6.90 | 7.26 | 6.58 | 8.1800 | 1.7700 | 18.65 | 0.91 |
| 2014-06 | 8.22 | 8.65 | 8.15 | 14.7200 | 1.6900 | 23.26 | 0.94 |
| 2013-06 | 8.55 | 8.87 | -- | 13.8500 | -- | -- | -- |
| 2013-08 | 9.49 | 9.79 | 11.38 | 18.9100 | -- | -- | 1.16 |
| 2013-12 | 6.62 | 6.56 | 13.87 | 34.9500 | 3.0600 | 24.31 | 2.11 |
| 2012-12 | 6.91 | 7.40 | 11.81 | 25.5200 | 3.6500 | 14.75 | 1.60 |
| 2011-12 | 6.76 | 6.73 | 13.97 | 23.8500 | 5.0200 | 12.76 | 2.07 |
| 2025-03 | 15.09 | 15.70 | 4.58 | 5.2400 | 1.5700 | 8.73 | 0.29 |
| 2025-06 | 17.41 | 17.82 | 11.82 | 14.5400 | 4.1100 | 10.12 | 0.66 |
| 2025-09 | 18.06 | 18.42 | 13.29 | 20.5100 | 5.9600 | 10.20 | 0.72 |
| 2025-12 | 15.80 | 16.25 | 15.95 | 22.1500 | 8.0100 | 10.84 | 0.98 |
| 2026-03 | 12.79 | 13.42 | 3.06 | 2.9400 | 1.6500 | 9.55 | 0.23 |
| 2026-06 | 12.46 | 13.21 | -- | -- | -- | -- | -- |
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 | 30.13 | 70.01 | 2.3500 | 1.7700 |
| 2024-06 | 34.88 | 65.12 | 1.9700 | 1.3900 |
| 2024-09 | 30.16 | 69.84 | 2.3100 | 1.6700 |
| 2023-09 | -- | -- | -- | -- |
| 2024-03 | 31.35 | 68.65 | 2.3000 | 1.6200 |
| 2023-06 | 31.39 | 68.61 | 2.0500 | 1.2600 |
| 2023-12 | 29.93 | 70.07 | 2.3100 | 1.7700 |
| 2022-12 | 27.14 | 72.86 | 2.2800 | 1.3000 |
| 2023-03 | -- | -- | -- | -- |
| 2022-07 | 34.18 | 65.82 | -- | -- |
| 2022-06 | -- | -- | -- | -- |
| 2020-12 | 40.49 | 59.51 | 1.4100 | 0.7000 |
| 2021-12 | 35.07 | 64.93 | 1.7300 | 0.6600 |
| 2017-06 | 51.27 | 49.09 | 1.4900 | 0.5900 |
| 2018-06 | 48.53 | 51.79 | 1.3400 | 0.5000 |
| 2018-12 | 42.51 | 57.49 | 1.6100 | 0.5900 |
| 2017-12 | 40.98 | 59.02 | 1.6100 | 0.7400 |
| 2017-03 | 45.28 | 54.72 | 1.6700 | 0.7300 |
| 2016-12 | 46.06 | 53.94 | 1.6200 | 0.7500 |
| 2016-06 | 38.31 | 61.39 | 1.9300 | 0.9500 |
| 2014-12 | 43.77 | 56.39 | 1.6700 | 0.7600 |
| 2015-12 | 44.19 | 55.67 | 1.6600 | 0.9400 |
| 2015-06 | 37.85 | 61.84 | 1.8900 | 0.7800 |
| 2014-06 | 51.21 | 49.01 | 1.3900 | 0.4700 |
| 2013-06 | -- | -- | -- | -- |
| 2013-08 | 49.26 | 51.09 | -- | -- |
| 2013-12 | 46.15 | 53.74 | 1.5600 | 0.6200 |
| 2012-12 | 58.67 | 41.09 | 1.2200 | 0.3900 |
| 2011-12 | 59.68 | 40.73 | 1.1400 | 0.4700 |
| 2025-03 | 28.24 | 71.76 | 2.5400 | 1.8400 |
| 2025-06 | 29.73 | 70.27 | 2.4900 | 1.9300 |
| 2025-09 | 19.93 | 80.07 | 4.0300 | 3.4300 |
| 2025-12 | 21.30 | 78.70 | 3.6700 | 3.0800 |
| 2026-03 | 18.36 | 81.64 | 4.2800 | 3.5300 |
| 2026-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 902000000.0000 | 41920100.0000 | 64242000.0000 | -4937000.0000 |
| 2024-06 | 429000000.0000 | 19259500.0000 | 28615200.0000 | -2894600.0000 |
| 2024-09 | 675000000.0000 | 29322800.0000 | 42971900.0000 | -1179200.0000 |
| 2023-09 | 515000000.0000 | 26974700.0000 | 31298200.0000 | -1193600.0000 |
| 2024-03 | 172000000.0000 | 8853900.0000 | 10819900.0000 | -1194100.0000 |
| 2023-06 | 316000000.0000 | 15660700.0000 | 21040900.0000 | -1061900.0000 |
| 2023-12 | 699000000.0000 | 39217800.0000 | 46794000.0000 | -1131200.0000 |
| 2022-12 | 603000000.0000 | 24313900.0000 | 57810000.0000 | -411900.0000 |
| 2023-03 | 149000000.0000 | 7751900.0000 | 10252500.0000 | 2432800.0000 |
| 2022-07 | 326000000.0000 | 12335800.0000 | 22468800.0000 | -2256400.0000 |
| 2022-06 | 258000000.0000 | 10641300.0000 | 18950300.0000 | -1815400.0000 |
| 2020-12 | 498000000.0000 | 20462700.0000 | 40326800.0000 | 6806600.0000 |
| 2021-12 | 672000000.0000 | 25002100.0000 | 37591600.0000 | 842500.0000 |
| 2017-06 | 208000000.0000 | 12840900.0000 | 18275400.0000 | 1493200.0000 |
| 2018-06 | 253000000.0000 | 16893200.0000 | 21259600.0000 | 157000.0000 |
| 2018-12 | 556000000.0000 | 35078600.0000 | 36622000.0000 | -1897600.0000 |
| 2017-12 | 489000000.0000 | 31306500.0000 | 32168300.0000 | 3262800.0000 |
| 2017-03 | 86123600.0000 | 5322700.0000 | 9173600.0000 | 352500.0000 |
| 2016-12 | 389000000.0000 | 27323800.0000 | 35631600.0000 | -1868900.0000 |
| 2016-06 | 153000000.0000 | 11623000.0000 | 18785500.0000 | -645800.0000 |
| 2014-12 | 268000000.0000 | 11316000.0000 | 29050600.0000 | 788100.0000 |
| 2015-12 | 302000000.0000 | 16416100.0000 | 27482900.0000 | -2451500.0000 |
| 2015-06 | 135000000.0000 | 6462000.0000 | 15794600.0000 | -489600.0000 |
| 2014-06 | 134000000.0000 | 5093000.0000 | 17111100.0000 | 849900.0000 |
| 2013-06 | 107000000.0000 | 5571200.0000 | 10934000.0000 | 1089300.0000 |
| 2013-08 | 143000000.0000 | 6932500.0000 | 14756600.0000 | 1549800.0000 |
| 2013-12 | 296000000.0000 | 11244200.0000 | 29190700.0000 | 2336700.0000 |
| 2012-12 | 202000000.0000 | 10028700.0000 | 21662800.0000 | 1945800.0000 |
| 2011-12 | 207000000.0000 | 9209700.0000 | 16117400.0000 | 1615100.0000 |
| 2025-03 | 180000000.0000 | 10176000.0000 | 12831500.0000 | -2340400.0000 |
| 2025-06 | 446000000.0000 | 20883800.0000 | 31233100.0000 | -2836400.0000 |
| 2025-09 | 676000000.0000 | 36150600.0000 | 41792700.0000 | -2090200.0000 |
| 2025-12 | 943000000.0000 | 44525300.0000 | 69934300.0000 | -637100.0000 |
| 2026-03 | 225000000.0000 | 11557100.0000 | 13816300.0000 | 3637100.0000 |
| 2026-06 | 492000000.0000 | 25407000.0000 | 30411700.0000 | 7515300.0000 |