常宝股份 (002478.SZ) - Financial Report
Report generated on: 2025-12-18
| 代码 |
简称 |
上市日期 |
PE |
PB |
股息率(%) |
| 002478.SZ |
常宝股份 |
2010-09-21 |
11.22 |
1.20 |
2.76% |
主要指标
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
2013A |
2012A |
2011A |
2010A |
2009A |
2008A |
2007A |
| ROE |
6.64% |
11.25% |
14.98% |
10.29% |
3.20% |
2.80% |
13.47% |
12.09% |
3.86% |
3.65% |
6.95% |
8.61% |
8.44% |
8.18% |
9.69% |
8.40% |
21.36% |
36.32% |
31.83% |
| ROA |
4.39% |
7.65% |
10.01% |
6.42% |
1.95% |
1.80% |
8.78% |
7.48% |
2.53% |
2.79% |
5.22% |
6.18% |
6.14% |
6.26% |
7.65% |
5.10% |
8.54% |
9.55% |
11.71% |
| ROCE/ROIC |
- |
9.75% |
14.34% |
9.48% |
0.68% |
8.79% |
17.00% |
15.05% |
4.31% |
1.21% |
4.94% |
9.56% |
9.02% |
8.65% |
12.13% |
11.06% |
21.41% |
32.44% |
36.69% |
| 毛利率 |
16.30% |
16.76% |
18.76% |
14.98% |
8.58% |
17.78% |
25.79% |
21.97% |
15.36% |
14.05% |
16.07% |
17.55% |
17.21% |
16.86% |
15.79% |
17.25% |
21.00% |
17.95% |
21.40% |
| 净利润率 |
9.16% |
11.13% |
11.76% |
7.57% |
3.21% |
3.14% |
11.37% |
8.93% |
4.11% |
4.97% |
7.05% |
6.51% |
5.69% |
6.01% |
6.18% |
6.36% |
8.89% |
7.77% |
8.95% |
| 收入(亿) |
42.84 |
56.96 |
66.61 |
62.23 |
42.26 |
39.42 |
52.85 |
53.76 |
34.94 |
22.05 |
29.23 |
37.77 |
39.88 |
34.35 |
37.19 |
28.79 |
21.68 |
33.75 |
16.49 |
| 收入增速 |
1.40% |
-14.48% |
7.03% |
47.25% |
7.22% |
-25.42% |
-1.69% |
53.85% |
58.45% |
-24.56% |
-22.60% |
-5.30% |
16.10% |
-7.64% |
29.20% |
32.76% |
-35.75% |
104.62% |
- |
| 净利润(亿) |
3.92 |
6.34 |
7.83 |
4.71 |
1.36 |
1.24 |
6.01 |
4.80 |
1.44 |
1.10 |
2.06 |
2.46 |
2.27 |
2.06 |
2.30 |
1.83 |
1.93 |
2.62 |
1.48 |
| 净利润增速 |
-4.60% |
-19.00% |
66.24% |
246.78% |
9.85% |
-79.43% |
25.17% |
234.27% |
30.98% |
-46.77% |
-16.20% |
8.33% |
9.98% |
-10.13% |
25.49% |
-5.06% |
-26.47% |
77.70% |
- |
| 经营净现金流(亿) |
2.49 |
8.57 |
4.90 |
7.83 |
-4.83 |
6.71 |
6.69 |
6.86 |
5.74 |
1.51 |
3.77 |
9.18 |
2.19 |
1.62 |
-3.59 |
2.84 |
-2.20 |
7.86 |
2.55 |
| 资本开支(亿) |
1.29 |
2.52 |
1.96 |
0.87 |
1.78 |
3.87 |
3.80 |
1.85 |
0.71 |
0.27 |
0.85 |
1.26 |
2.88 |
2.91 |
1.53 |
0.81 |
1.11 |
2.09 |
0.99 |
| 自由现金流(亿) |
1.21 |
6.05 |
2.93 |
6.96 |
-6.60 |
2.85 |
2.90 |
5.01 |
5.03 |
1.24 |
2.92 |
7.92 |
-0.69 |
-1.29 |
-5.13 |
2.03 |
-3.31 |
5.78 |
1.55 |
| 分红(亿) |
- |
1.98 |
2.52 |
1.60 |
0.72 |
0.92 |
1.25 |
1.15 |
0.99 |
8.00 |
0.80 |
0.76 |
0.76 |
0.68 |
0.45 |
0.36 |
- |
- |
- |
| 回购(亿) |
- |
1.56 |
1.30 |
3.68 |
7.69 |
5.01 |
- |
12.36 |
- |
2.00 |
4.00 |
- |
- |
- |
- |
- |
- |
- |
- |
| 总资产(亿) |
89.46 |
82.94 |
78.19 |
73.35 |
69.71 |
68.88 |
68.44 |
64.23 |
56.79 |
39.33 |
39.48 |
39.80 |
36.98 |
33.00 |
30.03 |
35.87 |
22.58 |
27.46 |
12.60 |
| 净资产(亿) |
59.06 |
56.39 |
52.29 |
45.79 |
42.40 |
44.13 |
44.63 |
39.74 |
37.22 |
30.03 |
29.64 |
28.56 |
26.89 |
25.25 |
23.69 |
21.80 |
9.03 |
7.22 |
4.64 |
| 商誉(亿) |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
2.08 |
4.63 |
4.73 |
4.13 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
- |
费用指标
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
2013A |
2012A |
2011A |
2010A |
2009A |
2008A |
2007A |
| 销售费用率 |
0.67% |
0.83% |
0.64% |
0.59% |
0.64% |
0.57% |
3.02% |
2.70% |
3.18% |
3.92% |
3.34% |
3.24% |
3.48% |
3.13% |
2.36% |
2.59% |
2.32% |
1.71% |
2.61% |
| 管理费用率 |
2.18% |
2.50% |
2.04% |
1.71% |
2.91% |
4.31% |
3.74% |
3.98% |
7.00% |
7.87% |
6.91% |
6.41% |
6.46% |
6.85% |
5.24% |
5.32% |
6.16% |
3.74% |
4.90% |
| SG&A比例 |
2.85% |
3.34% |
2.67% |
2.31% |
3.55% |
4.88% |
6.76% |
6.68% |
10.18% |
11.79% |
10.25% |
9.65% |
9.94% |
9.98% |
7.59% |
7.91% |
8.48% |
5.44% |
7.51% |
| 研发费用率 |
- |
3.71% |
3.77% |
3.71% |
3.75% |
3.36% |
3.34% |
3.33% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 其他费用率 |
4.29% |
-1.43% |
0.56% |
1.40% |
-1.94% |
6.40% |
4.32% |
3.03% |
1.07% |
-2.72% |
-1.23% |
1.38% |
1.58% |
0.88% |
2.02% |
2.98% |
3.64% |
4.73% |
4.95% |
| 折旧费用占比 |
- |
3.94% |
3.39% |
3.58% |
3.91% |
4.92% |
3.36% |
3.59% |
4.38% |
6.75% |
5.19% |
3.70% |
2.38% |
2.17% |
1.92% |
2.27% |
2.65% |
1.18% |
1.55% |
| 所得税率 |
11.73% |
12.49% |
11.34% |
11.30% |
-2.02% |
20.11% |
15.70% |
13.90% |
12.20% |
8.10% |
8.69% |
10.37% |
9.04% |
12.69% |
11.90% |
12.09% |
13.22% |
9.25% |
24.43% |
资产占比
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
2013A |
2012A |
2011A |
2010A |
2009A |
2008A |
2007A |
| 现金占比 |
34.20% |
31.77% |
21.74% |
19.68% |
15.47% |
24.18% |
23.70% |
22.29% |
21.68% |
23.83% |
9.85% |
16.88% |
11.62% |
18.92% |
30.81% |
44.58% |
20.05% |
34.39% |
26.58% |
| 库存占比 |
14.34% |
13.13% |
14.97% |
19.84% |
20.03% |
12.73% |
14.05% |
13.90% |
12.42% |
14.99% |
13.54% |
17.12% |
22.07% |
19.70% |
19.56% |
14.02% |
18.01% |
20.20% |
26.10% |
| 应收款占比 |
8.74% |
7.76% |
11.72% |
6.09% |
8.68% |
6.49% |
8.96% |
10.77% |
8.89% |
11.29% |
14.40% |
11.37% |
16.67% |
11.08% |
13.42% |
11.91% |
18.04% |
12.90% |
6.56% |
| 预付款占比 |
1.38% |
0.66% |
1.33% |
0.92% |
1.40% |
0.79% |
0.67% |
1.13% |
2.89% |
1.66% |
0.88% |
1.10% |
3.69% |
5.41% |
2.15% |
3.87% |
5.60% |
5.06% |
3.84% |
| 固定资产占比 |
- |
24.54% |
26.36% |
26.96% |
26.12% |
27.18% |
28.40% |
27.09% |
30.65% |
26.58% |
28.69% |
31.32% |
29.19% |
22.82% |
20.05% |
17.25% |
25.57% |
18.68% |
19.34% |
| 长期投资占比 |
0.67% |
0.66% |
0.70% |
1.09% |
1.56% |
1.21% |
- |
- |
- |
- |
- |
- |
0.04% |
0.04% |
0.05% |
0.04% |
0.06% |
0.05% |
3.84% |
| 商誉占比 |
0.11% |
0.12% |
0.12% |
0.13% |
0.14% |
3.02% |
6.76% |
7.36% |
7.27% |
0.24% |
0.24% |
0.24% |
0.26% |
0.29% |
0.32% |
0.27% |
0.42% |
0.35% |
- |
| 其他资产占比 |
40.57% |
21.36% |
23.05% |
25.29% |
26.60% |
24.41% |
17.45% |
17.46% |
16.19% |
21.40% |
32.40% |
21.97% |
16.46% |
21.74% |
13.64% |
8.06% |
12.25% |
8.37% |
13.74% |
| 应付款占比 |
4.18% |
4.31% |
3.98% |
4.20% |
5.35% |
4.37% |
5.42% |
5.17% |
5.41% |
3.01% |
4.49% |
6.08% |
9.19% |
6.95% |
5.42% |
5.65% |
11.21% |
13.29% |
16.92% |
| 预收款占比 |
0.00% |
1.40% |
1.17% |
2.76% |
0.64% |
0.82% |
1.43% |
1.86% |
1.44% |
1.55% |
1.62% |
1.33% |
1.05% |
1.44% |
0.96% |
1.08% |
1.23% |
4.08% |
5.70% |
| 短期借款占比 |
3.94% |
1.95% |
1.66% |
1.85% |
1.87% |
1.23% |
2.23% |
1.14% |
1.92% |
0.00% |
0.00% |
0.00% |
0.54% |
1.52% |
1.35% |
4.88% |
12.84% |
12.55% |
11.81% |
| 长期借款占比 |
0.00% |
0.00% |
0.00% |
0.00% |
2.03% |
2.14% |
0.70% |
0.00% |
0.44% |
0.00% |
0.00% |
0.00% |
0.51% |
0.57% |
0.04% |
1.15% |
0.98% |
3.03% |
0.33% |
| 运营资产占比 |
20.27% |
15.84% |
22.88% |
19.88% |
24.13% |
14.82% |
16.83% |
18.78% |
17.35% |
23.39% |
22.71% |
22.18% |
32.20% |
27.80% |
28.74% |
23.06% |
29.21% |
20.79% |
13.88% |
| 有息负债率 |
3.94% |
1.95% |
1.66% |
1.85% |
3.89% |
3.37% |
2.93% |
1.14% |
2.36% |
0.00% |
0.00% |
0.00% |
1.05% |
2.09% |
1.39% |
6.03% |
13.82% |
15.58% |
12.14% |
周转能力
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
2013A |
2012A |
2011A |
2010A |
2009A |
2008A |
2007A |
| 存货周转天数 |
130 |
83 |
78 |
100 |
131 |
98 |
89 |
77 |
87 |
113 |
79 |
79 |
90 |
83 |
68 |
77 |
86 |
73 |
92 |
| 应收款周转天数 |
66 |
41 |
50 |
26 |
52 |
41 |
42 |
46 |
52 |
73 |
70 |
43 |
56 |
38 |
39 |
54 |
68 |
38 |
18 |
| 应付款周转天数 |
38 |
27 |
20 |
21 |
35 |
33 |
34 |
28 |
37 |
22 |
26 |
28 |
37 |
29 |
18 |
31 |
53 |
48 |
60 |
| 固定资产周转率 |
- |
2.80 |
3.23 |
3.15 |
2.32 |
2.11 |
2.72 |
3.09 |
2.01 |
2.11 |
2.58 |
3.03 |
3.69 |
4.56 |
6.18 |
4.65 |
3.76 |
6.58 |
6.77 |
| 总资产周转率 |
0.48 |
0.69 |
0.85 |
0.85 |
0.61 |
0.57 |
0.77 |
0.84 |
0.62 |
0.56 |
0.74 |
0.95 |
1.08 |
1.04 |
1.24 |
0.80 |
0.96 |
1.23 |
1.31 |
人均效率
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
2013A |
2012A |
2011A |
2010A |
2009A |
2008A |
2007A |
| 员工人数 |
- |
1,869 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 人均创收(万) |
- |
304.78 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 人均创利(万) |
- |
33.93 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 人均薪酬(万) |
- |
16.54 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
市场表现
| 指标 |
2025Q3 |
2024A |
2023A |
2022A |
2021A |
2020A |
2019A |
2018A |
2017A |
2016A |
2015A |
2014A |
2013A |
2012A |
2011A |
2010A |
2009A |
2008A |
2007A |
| 股价 |
7.90 |
5.29 |
5.45 |
5.63 |
4.33 |
4.39 |
5.92 |
4.60 |
5.45 |
13.16 |
14.25 |
11.20 |
10.20 |
10.32 |
11.20 |
17.57 |
- |
- |
- |
| 市值(亿) |
71.16 |
47.68 |
49.13 |
50.35 |
39.83 |
42.14 |
56.83 |
44.16 |
53.81 |
52.65 |
57.01 |
44.81 |
40.81 |
41.29 |
44.81 |
70.30 |
- |
- |
- |
| PE |
11.22 |
6.09 |
10.43 |
37.07 |
32.21 |
7.01 |
11.83 |
30.74 |
49.06 |
25.55 |
23.19 |
19.74 |
19.77 |
17.98 |
24.48 |
36.46 |
- |
- |
- |
| PB |
1.20 |
0.88 |
0.97 |
1.13 |
0.95 |
0.92 |
1.30 |
1.19 |
1.46 |
1.77 |
1.95 |
1.60 |
1.55 |
1.69 |
1.95 |
3.30 |
- |
- |
- |
| 股东户数 |
22,984 |
27,145 |
26,198 |
26,507 |
24,046 |
26,365 |
25,327 |
26,586 |
29,447 |
25,030 |
28,650 |
22,137 |
22,810 |
25,350 |
27,092 |
29,819 |
- |
- |
- |
