中商官网
研究报告
中源股份（836129）
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 | 712000000.0000 | -33.71 | -3841800.0000 | -348.00 | -3836600.0000 | -327.57 | -4529200.0000 | -354.85 |
| 2024-06-30 | 545000000.0000 | 16.95 | 2043300.0000 | 32.91 | 2043300.0000 | 5.34 | 1794200.0000 | 12.07 |
| 2023-12-31 | 1074000000.0000 | 36.47 | 1549100.0000 | -259.49 | 1685900.0000 | -1794.37 | 1777200.0000 | -1698.20 |
| 2023-06-30 | 466000000.0000 | 86.40 | 1537300.0000 | -61.81 | 1939700.0000 | -51.88 | 1600900.0000 | -58.20 |
| 2022-03-31 | 126000000.0000 | 31.19 | 1787900.0000 | 0.73 | 1787900.0000 | 0.73 | 1519700.0000 | 0.73 |
| 2022-06-30 | 250000000.0000 | 26.26 | 4025900.0000 | -10.25 | 4031100.0000 | -11.49 | 3829900.0000 | 1.74 |
| 2022-12-31 | 787000000.0000 | 15.23 | -971300.0000 | -108.35 | -99500.0000 | -100.93 | -111200.0000 | -101.23 |
| 2021-06-30 | 198000000.0000 | 72.17 | 4485800.0000 | 25.89 | 4554500.0000 | 22.62 | 3764500.0000 | 46.55 |
| 2021-03-31 | 96045100.0000 | 18.76 | 1774900.0000 | -49.52 | 1774900.0000 | -49.52 | 1508700.0000 | -42.79 |
| 2021-12-31 | 683000000.0000 | 81.17 | 11627900.0000 | 104.95 | 10740200.0000 | 69.85 | 9072600.0000 | 112.94 |
| 2020-12-31 | 377000000.0000 | 16.00 | 5673600.0000 | -80.50 | 6323500.0000 | -78.77 | 4260600.0000 | -82.05 |
| 2020-09-30 | 174000000.0000 | -7.94 | 8257500.0000 | -14.38 | 8583800.0000 | -12.80 | 7433200.0000 | -5.25 |
| 2020-06-30 | 115000000.0000 | -23.84 | 3563300.0000 | -62.20 | 3714300.0000 | -61.42 | 2568700.0000 | -66.53 |
| 2019-09-30 | 189000000.0000 | -42.20 | 9643800.0000 | -58.13 | 9843800.0000 | -57.53 | 7845100.0000 | -60.24 |
| 2020-03-31 | 80870400.0000 | 66.39 | 3516000.0000 | 113.32 | 3516000.0000 | 113.32 | 2637000.0000 | 88.22 |
| 2019-12-31 | 325000000.0000 | -31.58 | 29101600.0000 | 111.51 | 29783800.0000 | 109.69 | 23739100.0000 | 96.83 |
| 2019-03-31 | 48603400.0000 | -45.81 | 1648200.0000 | -86.85 | 1648200.0000 | -87.00 | 1401000.0000 | -87.00 |
| 2019-06-30 | 151000000.0000 | -17.49 | 9426400.0000 | -57.31 | 9626400.0000 | -56.69 | 7674500.0000 | -59.27 |
| 2018-12-31 | 475000000.0000 | -9.70 | 13758800.0000 | -51.50 | 14203900.0000 | -53.17 | 12060600.0000 | -53.16 |
| 2018-09-30 | 327000000.0000 | -15.06 | 23031300.0000 | -18.58 | 23178700.0000 | -23.37 | 19731700.0000 | -23.26 |
| 2017-12-31 | 526000000.0000 | 19.27 | 28369400.0000 | -1.33 | 30330200.0000 | 5.53 | 25749800.0000 | 5.53 |
| 2018-06-30 | 183000000.0000 | -32.22 | 22081300.0000 | -9.00 | 22228700.0000 | -11.84 | 18843600.0000 | -12.15 |
| 2018-03-31 | 89687900.0000 | -26.49 | 12531500.0000 | 6.68 | 12680000.0000 | 0.26 | 10778000.0000 | 0.26 |
| 2017-06-30 | 270000000.0000 | 25.58 | 24264800.0000 | 41.79 | 25214800.0000 | 47.34 | 21450200.0000 | 45.65 |
| 2017-03-31 | 122000000.0000 | -- | 11746700.0000 | -- | 12646700.0000 | -- | 10749700.0000 | -- |
| 2017-09-30 | 385000000.0000 | -- | 28288100.0000 | -- | 30248900.0000 | -- | 25711600.0000 | -- |
| 2015-12-31 | 365000000.0000 | -0.82 | 24192900.0000 | 37.46 | 24702900.0000 | 38.41 | 20971600.0000 | 38.53 |
| 2016-06-30 | 215000000.0000 | 28.74 | 17113000.0000 | 71.86 | 17113000.0000 | 71.86 | 14727500.0000 | 74.01 |
| 2016-12-31 | 441000000.0000 | 20.82 | 28750800.0000 | 18.84 | 28740800.0000 | 16.35 | 24401300.0000 | 16.35 |
| 2014-12-31 | 368000000.0000 | 55.27 | 17599700.0000 | 203.39 | 17847500.0000 | 149.98 | 15139100.0000 | 245.07 |
| 2015-06-30 | 167000000.0000 | -- | 9957400.0000 | -- | 9957400.0000 | -- | 8463800.0000 | -- |
| 2015-07-31 | 208000000.0000 | -- | 12362600.0000 | -- | 12362600.0000 | -- | 10489600.0000 | -- |
| 2013-12-31 | 237000000.0000 | -- | 5801000.0000 | -- | 7139500.0000 | -- | 4387200.0000 | -- |
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) |
| 2024-12 | -0.70 | -0.54 | -0.73 | -1.9500 | 3.6500 | 12.42 | 1.35 |
| 2024-06 | 0.37 | 0.37 | 0.47 | 0.7600 | 3.3100 | 15.63 | 1.25 |
| 2023-12 | 0.09 | 0.16 | 0.38 | 0.7600 | 6.4600 | 18.10 | 2.42 |
| 2023-06 | 0.43 | 0.42 | 0.45 | 0.6900 | 2.6100 | 15.18 | 1.08 |
| 2022-03 | 0.79 | 1.42 | 0.41 | 0.6500 | 0.9300 | 6.63 | 0.29 |
| 2022-06 | 1.60 | 1.61 | 0.96 | 1.6300 | 1.2700 | 11.90 | 0.60 |
| 2022-12 | -0.13 | -0.01 | -0.02 | -0.0500 | 5.0800 | 16.09 | 1.88 |
| 2021-06 | 2.02 | 2.30 | 1.02 | 1.6700 | 2.5900 | 3.47 | 0.44 |
| 2021-03 | 1.85 | 1.85 | 0.46 | 0.6700 | 2.1100 | 2.72 | 0.25 |
| 2021-12 | 1.61 | 1.57 | 2.24 | 3.9700 | 7.6900 | 7.19 | 1.43 |
| 2020-12 | 1.59 | 1.68 | 1.56 | 1.9200 | 6.9800 | 2.64 | 0.93 |
| 2020-09 | 4.60 | 4.93 | 2.14 | -- | 1.6700 | 2.06 | 0.43 |
| 2020-06 | 3.48 | 3.23 | 1.06 | 1.1600 | 1.8800 | 1.79 | 0.33 |
| 2019-09 | 4.76 | 5.21 | 3.05 | 3.7800 | 2.2300 | 2.48 | 0.59 |
| 2020-03 | 4.35 | 4.35 | -- | 1.2000 | -- | -- | -- |
| 2019-12 | 8.92 | 9.16 | 8.12 | 11.4300 | 4.2000 | 2.34 | 0.89 |
| 2019-03 | 3.39 | 3.39 | 0.46 | 0.7100 | 0.4900 | 1.75 | 0.13 |
| 2019-06 | 5.96 | 6.38 | 2.87 | 3.8400 | 1.8800 | 2.80 | 0.45 |
| 2018-12 | 2.95 | 2.99 | 4.44 | 6.7600 | 5.1300 | -- | 1.48 |
| 2018-09 | 7.03 | 7.09 | 6.68 | 11.5400 | 2.8900 | -- | 0.94 |
| 2017-12 | 5.32 | 5.77 | 8.87 | 20.2500 | 6.0100 | 27.29 | 1.54 |
| 2018-06 | 12.02 | 12.15 | 6.70 | 9.7500 | 1.4100 | -- | 0.55 |
| 2018-03 | 13.97 | 14.14 | 3.62 | 7.5000 | 0.6200 | 5.90 | 0.26 |
| 2017-06 | 9.26 | 9.34 | 9.07 | 17.0100 | 2.6900 | 36.85 | 0.97 |
| 2017-03 | 9.84 | 10.37 | -- | 8.7900 | -- | -- | -- |
| 2017-09 | 7.27 | 7.86 | -- | -- | -- | -- | -- |
| 2015-12 | 6.85 | 6.77 | 10.93 | 27.2200 | 5.9700 | 171.43 | 1.62 |
| 2016-06 | 7.91 | 7.96 | 7.16 | 15.5200 | 2.3200 | 41.86 | 0.90 |
| 2016-12 | 6.58 | 6.52 | 9.81 | 24.3900 | 5.2700 | 125.87 | 1.51 |
| 2014-12 | 4.89 | 4.85 | 9.06 | 25.6700 | 6.9300 | 30.33 | 1.87 |
| 2015-06 | 5.99 | 5.96 | -- | 11.9600 | -- | -- | -- |
| 2015-07 | 5.77 | 5.94 | 6.12 | 14.6100 | -- | -- | 1.03 |
| 2013-12 | 2.11 | 3.01 | 3.12 | 8.9100 | 3.5100 | 11.05 | 1.03 |
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 |
| 2024-12 | 56.52 | 43.48 | 1.8700 | 0.3400 |
| 2024-06 | 45.52 | 54.25 | 1.9700 | 0.5500 |
| 2023-12 | 47.07 | 52.93 | 1.9000 | 0.5200 |
| 2023-06 | 45.50 | 54.50 | 2.6100 | 0.6100 |
| 2022-03 | 45.48 | 54.76 | 1.9300 | 0.6100 |
| 2022-06 | 43.44 | 56.56 | 2.0100 | 0.2800 |
| 2022-12 | 44.39 | 55.61 | 2.7200 | 0.6900 |
| 2021-06 | 48.76 | 51.24 | 1.7800 | 0.6800 |
| 2021-03 | 41.90 | 58.35 | 2.0200 | 1.1000 |
| 2021-12 | 51.36 | 48.64 | 1.7200 | 0.3300 |
| 2020-12 | 45.07 | 55.17 | 1.8900 | 1.1400 |
| 2020-09 | 44.03 | 55.97 | 1.9100 | 0.5500 |
| 2020-06 | 39.49 | 60.51 | 2.0500 | 0.8900 |
| 2019-09 | 36.84 | 63.16 | 2.1400 | 0.8900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 40.05 | 59.95 | 2.0300 | 0.9800 |
| 2019-03 | 45.15 | 54.57 | 1.7800 | 0.7700 |
| 2019-06 | 39.58 | 60.71 | 2.0200 | 0.9100 |
| 2018-12 | 38.75 | 61.25 | 1.9800 | 1.0600 |
| 2018-09 | 41.21 | 58.79 | 1.9500 | 0.3400 |
| 2017-12 | 59.36 | 40.35 | 1.3100 | 0.5200 |
| 2018-06 | 38.86 | 61.14 | 2.0300 | 0.2600 |
| 2018-03 | 57.43 | 42.57 | 1.4000 | 0.7100 |
| 2017-06 | 51.80 | 48.20 | 1.5800 | 0.4300 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2015-12 | 61.06 | 38.73 | 1.1600 | 0.2300 |
| 2016-06 | 57.32 | 42.68 | 1.3200 | 0.2900 |
| 2016-12 | 60.75 | 39.59 | 1.3200 | 0.2500 |
| 2014-12 | 65.99 | 33.79 | 1.0100 | 0.1300 |
| 2015-06 | -- | -- | -- | -- |
| 2015-07 | 61.88 | 38.14 | -- | -- |
| 2013-12 | 77.73 | 22.45 | 1.0000 | 0.2700 |
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 | 717000000.0000 | 267900.0000 | 9182200.0000 | 3848300.0000 |
| 2024-06 | 543000000.0000 | 241900.0000 | 3925700.0000 | 1997200.0000 |
| 2023-12 | 1073000000.0000 | 359000.0000 | 8383400.0000 | 4354700.0000 |
| 2023-06 | 464000000.0000 | 208800.0000 | 3887400.0000 | 2191400.0000 |
| 2022-03 | 125000000.0000 | 55900.0000 | 1694900.0000 | 872100.0000 |
| 2022-06 | 246000000.0000 | 210300.0000 | 4278700.0000 | 1946700.0000 |
| 2022-12 | 788000000.0000 | 354100.0000 | 9987200.0000 | 4352500.0000 |
| 2021-06 | 194000000.0000 | 187700.0000 | 2914800.0000 | 2442500.0000 |
| 2021-03 | 94270200.0000 | 102500.0000 | 1408400.0000 | 3801300.0000 |
| 2021-12 | 672000000.0000 | 278300.0000 | 6745700.0000 | 3851800.0000 |
| 2020-12 | 371000000.0000 | 348200.0000 | 5144400.0000 | 7037300.0000 |
| 2020-09 | 166000000.0000 | 274100.0000 | 3993500.0000 | 4802200.0000 |
| 2020-06 | 111000000.0000 | 193900.0000 | 2812800.0000 | 3038800.0000 |
| 2019-09 | 180000000.0000 | 255900.0000 | 4172000.0000 | 4813200.0000 |
| 2020-03 | 77354300.0000 | 98900.0000 | 1206100.0000 | 3549500.0000 |
| 2019-12 | 296000000.0000 | 401100.0000 | 5830500.0000 | 5368400.0000 |
| 2019-03 | 46955100.0000 | 94700.0000 | 1333000.0000 | 1807400.0000 |
| 2019-06 | 142000000.0000 | 191900.0000 | 2839700.0000 | 3655700.0000 |
| 2018-12 | 461000000.0000 | 579500.0000 | 6295000.0000 | 7066200.0000 |
| 2018-09 | 304000000.0000 | 452100.0000 | 4421300.0000 | 5898200.0000 |
| 2017-12 | 498000000.0000 | 399800.0000 | 8203500.0000 | 6164800.0000 |
| 2018-06 | 161000000.0000 | 285200.0000 | 2913200.0000 | 3536100.0000 |
| 2018-03 | 77156400.0000 | 86800.0000 | 1336400.0000 | 1934300.0000 |
| 2017-06 | 245000000.0000 | 202800.0000 | 2239200.0000 | 3067100.0000 |
| 2017-03 | 110000000.0000 | 79800.0000 | 1147900.0000 | 1876700.0000 |
| 2017-09 | 357000000.0000 | 279300.0000 | 3840400.0000 | 4233900.0000 |
| 2015-12 | 340000000.0000 | 922800.0000 | 5674700.0000 | 4612000.0000 |
| 2016-06 | 198000000.0000 | 205700.0000 | 3729300.0000 | 2592000.0000 |
| 2016-12 | 412000000.0000 | 437400.0000 | 6917700.0000 | 6007000.0000 |
| 2014-12 | 350000000.0000 | 1256700.0000 | 5556000.0000 | 4316700.0000 |
| 2015-06 | 157000000.0000 | 146600.0000 | 2839700.0000 | 2626300.0000 |
| 2015-07 | 196000000.0000 | 443200.0000 | 3394500.0000 | 2920000.0000 |
| 2013-12 | 232000000.0000 | 1420000.0000 | 4015600.0000 | 5142500.0000 |