中商官网
研究报告
ST星源（000005）
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) |
| 1990 | 80160700.0000 | 12442300.0000 | 31392500.0000 | 27898100.0000 | 372000000.0000 | 232000000.0000 | 140000000.0000 |
| 1993 | 34068700.0000 | -34989800.0000 | -35007600.0000 | -35188300.0000 | 692000000.0000 | 543000000.0000 | 149000000.0000 |
| 1994 | 300000000.0000 | 80208900.0000 | 80019700.0000 | 67841500.0000 | 1114000000.0000 | 622000000.0000 | 492000000.0000 |
| 1995 | 251000000.0000 | 55793000.0000 | 58439300.0000 | 58396600.0000 | 1459000000.0000 | 904000000.0000 | 555000000.0000 |
| 1996 | 107000000.0000 | 28225300.0000 | 56085200.0000 | 56063500.0000 | 1479000000.0000 | 868000000.0000 | 611000000.0000 |
| 1997 | 40768100.0000 | 220000000.0000 | 155000000.0000 | 155000000.0000 | 2100000000.0000 | 1335000000.0000 | 765000000.0000 |
| 1998 | 41571300.0000 | 91527700.0000 | 151000000.0000 | 151000000.0000 | 2041000000.0000 | 1135000000.0000 | 906000000.0000 |
| 1999 | 136000000.0000 | 4492500.0000 | 136000000.0000 | 135000000.0000 | 2045000000.0000 | 1190000000.0000 | 855000000.0000 |
| 2000 | 157000000.0000 | -19072500.0000 | -14865100.0000 | -692700.0000 | 2021000000.0000 | 1180000000.0000 | 841000000.0000 |
| 2001 | 67128200.0000 | -86254900.0000 | -90948700.0000 | -72070600.0000 | 1924000000.0000 | 833000000.0000 | 1091000000.0000 |
| 2002 | 54943200.0000 | -120000000.0000 | -124000000.0000 | -94120500.0000 | 1793000000.0000 | 816000000.0000 | 977000000.0000 |
| 2003 | 91575300.0000 | -47660700.0000 | -47588200.0000 | 921000.0000 | 1781000000.0000 | 854000000.0000 | 927000000.0000 |
| 2004 | 49378200.0000 | -81719600.0000 | -38966300.0000 | 1690300.0000 | 1811000000.0000 | 922000000.0000 | 888000000.0000 |
| 2005 | 45395700.0000 | -221000000.0000 | -229000000.0000 | -180000000.0000 | 1643000000.0000 | 984000000.0000 | 659000000.0000 |
| 2006 | 331000000.0000 | -48344800.0000 | -50939600.0000 | -64954400.0000 | 1533000000.0000 | 827000000.0000 | 706000000.0000 |
| 2007 | 299000000.0000 | 69334500.0000 | 105000000.0000 | 86832100.0000 | 1488000000.0000 | 729000000.0000 | 759000000.0000 |
| 2008 | 109000000.0000 | -34416500.0000 | 16935200.0000 | 10499700.0000 | 1389000000.0000 | 637000000.0000 | 752000000.0000 |
| 2009 | 43192500.0000 | -81190400.0000 | -42035900.0000 | -48919500.0000 | 1319000000.0000 | 617000000.0000 | 702000000.0000 |
| 2010 | 137000000.0000 | -10606200.0000 | -6422100.0000 | -4426400.0000 | 1294000000.0000 | 618000000.0000 | 675000000.0000 |
| 2011 | 63534800.0000 | -66233100.0000 | 11697900.0000 | 11414700.0000 | 1261000000.0000 | 601000000.0000 | 660000000.0000 |
| 2012 | 99421200.0000 | -4649600.0000 | 26493900.0000 | 22021600.0000 | 1320000000.0000 | 638000000.0000 | 682000000.0000 |
| 2013 | 52061700.0000 | -44717800.0000 | -42344800.0000 | -42344800.0000 | 1189000000.0000 | 564000000.0000 | 624000000.0000 |
| 2014 | 52777000.0000 | 53515600.0000 | 54373000.0000 | 43163900.0000 | 1367000000.0000 | 697000000.0000 | 670000000.0000 |
| 2015 | 84126000.0000 | -59377400.0000 | -53177800.0000 | -54031700.0000 | 2194000000.0000 | 981000000.0000 | 1213000000.0000 |
| 2016 | 482000000.0000 | 129000000.0000 | 127000000.0000 | 117000000.0000 | 2527000000.0000 | 1172000000.0000 | 1355000000.0000 |
| 2017 | 531000000.0000 | 55770700.0000 | 57958600.0000 | 22936000.0000 | 2912000000.0000 | 1508000000.0000 | 1404000000.0000 |
| 2018 | 486000000.0000 | 173000000.0000 | 172000000.0000 | 157000000.0000 | 3121000000.0000 | 1542000000.0000 | 1579000000.0000 |
| 2019 | 553000000.0000 | 200000000.0000 | 201000000.0000 | 178000000.0000 | 3032000000.0000 | 1290000000.0000 | 1742000000.0000 |
| 2020 | 399000000.0000 | -385000000.0000 | -385000000.0000 | -386000000.0000 | 2453000000.0000 | 1127000000.0000 | 1326000000.0000 |
| 2021 | 384000000.0000 | -4358800.0000 | 183000000.0000 | 139000000.0000 | 2474000000.0000 | 999000000.0000 | 1475000000.0000 |
| 2022 | 284000000.0000 | -95351600.0000 | -166000000.0000 | -161000000.0000 | 2605000000.0000 | 1295000000.0000 | 1310000000.0000 |
| 2023 | 194000000.0000 | -211000000.0000 | -212000000.0000 | -206000000.0000 | 2404000000.0000 | 1301000000.0000 | 1103000000.0000 |
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) |
| 1990 | 14.80 | 39.16 | 8.44 | -- | 1.2800 | 1.03 | 0.22 |
| 1993 | -78.63 | -102.76 | -5.06 | -- | 0.4400 | -- | 0.05 |
| 1994 | 19.33 | 26.67 | 7.18 | -- | 4.2800 | -- | 0.27 |
| 1995 | 22.71 | 23.28 | 4.01 | -- | 3.0900 | -- | 0.17 |
| 1996 | 22.81 | 52.42 | 3.79 | -- | 0.6700 | -- | 0.07 |
| 1997 | -111.72 | 380.20 | 7.38 | 22.6100 | 0.0700 | 1.23 | 0.02 |
| 1998 | -474.92 | 363.23 | 7.40 | 18.0300 | 0.0400 | 1.32 | 0.02 |
| 1999 | 4.41 | 100.00 | 6.65 | -- | 0.8000 | -- | 0.07 |
| 2000 | -8.92 | -9.47 | -0.74 | 0.1300 | 0.4900 | -- | 0.08 |
| 2001 | -114.51 | -135.49 | -4.73 | -6.0600 | 0.2100 | 17.42 | 0.03 |
| 2002 | -214.87 | -225.69 | -6.92 | -8.0500 | 0.2400 | 16.76 | 0.03 |
| 2003 | -64.89 | -51.97 | -2.67 | 0.2300 | 0.3900 | 19.72 | 0.05 |
| 2004 | -161.25 | -78.91 | -2.15 | 0.1900 | 0.2000 | 7.55 | 0.03 |
| 2005 | -481.55 | -504.45 | -13.94 | -23.2400 | 0.1300 | 7.01 | 0.03 |
| 2006 | -13.90 | -15.39 | -3.32 | 7.9800 | 0.7700 | 20.61 | 0.22 |
| 2007 | 14.05 | 35.12 | 7.06 | 10.3900 | 0.8700 | 9.22 | 0.20 |
| 2008 | -36.70 | 15.54 | 1.22 | 1.3700 | 0.6200 | 3.85 | 0.08 |
| 2009 | -175.51 | -97.32 | -3.19 | -6.7200 | 0.6400 | 4.60 | 0.03 |
| 2010 | -7.30 | -4.69 | -0.50 | -0.6300 | 1.6900 | 22.26 | 0.11 |
| 2011 | -107.76 | 18.41 | 0.93 | 1.6800 | 1.7400 | 10.42 | 0.05 |
| 2012 | -38.80 | 26.65 | 2.01 | 3.2800 | 4.1800 | 1.40 | 0.08 |
| 2013 | -76.45 | -81.34 | -3.56 | -6.4100 | 2.5400 | 0.73 | 0.04 |
| 2014 | -95.16 | 103.02 | 3.98 | 6.6800 | 2.5300 | 28.75 | 0.04 |
| 2015 | -71.17 | -63.21 | -2.42 | -8.0700 | 0.3600 | 2.22 | 0.04 |
| 2016 | 0.21 | 26.35 | 5.03 | 8.9400 | 0.9300 | 4.09 | 0.19 |
| 2017 | -3.39 | 10.91 | 1.99 | 1.1800 | 0.8300 | 2.99 | 0.18 |
| 2018 | -6.58 | 35.39 | 5.51 | 10.5800 | 0.7600 | 1.97 | 0.16 |
| 2019 | -11.75 | 36.35 | 6.63 | 11.1300 | 0.9000 | 1.54 | 0.18 |
| 2020 | -177.69 | -96.49 | -15.70 | -26.7700 | 1.3800 | 1.09 | 0.16 |
| 2021 | -30.21 | 47.66 | 7.40 | 10.6600 | 21.3200 | 1.60 | 0.16 |
| 2022 | -60.56 | -58.45 | -6.37 | -11.8700 | 19.2500 | 1.76 | 0.11 |
| 2023 | -122.16 | -109.28 | -8.82 | -17.9000 | 15.5100 | 1.26 | 0.08 |
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 |
| 1990 | 62.37 | 37.63 | 1.1600 | 0.6400 |
| 1993 | 78.47 | 21.53 | 0.8400 | 0.4600 |
| 1994 | 55.83 | 44.17 | 0.9100 | 0.6000 |
| 1995 | 61.96 | 38.04 | 0.7300 | 0.4600 |
| 1996 | 58.69 | 41.31 | 0.8200 | 0.5200 |
| 1997 | 63.57 | 36.43 | 1.2800 | 1.0500 |
| 1998 | 55.61 | 44.39 | 1.0900 | 0.8800 |
| 1999 | 58.19 | 41.81 | 1.0600 | 0.8500 |
| 2000 | 58.39 | 41.61 | 1.1800 | 0.8700 |
| 2001 | 43.30 | 56.70 | 0.7100 | 0.4700 |
| 2002 | 45.51 | 54.49 | 0.6000 | 0.3500 |
| 2003 | 47.95 | 52.05 | 0.5500 | 0.4000 |
| 2004 | 50.91 | 49.03 | 0.6300 | 0.3900 |
| 2005 | 59.89 | 40.11 | 0.4000 | 0.1300 |
| 2006 | 53.95 | 46.05 | 0.3900 | 0.1800 |
| 2007 | 48.99 | 51.01 | 0.3200 | 0.2000 |
| 2008 | 45.86 | 54.14 | 0.4400 | 0.3100 |
| 2009 | 46.78 | 53.22 | 0.3100 | 0.2300 |
| 2010 | 47.76 | 52.16 | 0.3600 | 0.2400 |
| 2011 | 47.66 | 52.34 | 0.3200 | 0.2500 |
| 2012 | 48.33 | 51.67 | 0.5500 | 0.5000 |
| 2013 | 47.43 | 52.48 | 0.4600 | 0.4200 |
| 2014 | 50.99 | 49.01 | 0.3800 | 0.3400 |
| 2015 | 44.71 | 55.29 | 0.8300 | 0.4900 |
| 2016 | 46.38 | 53.62 | 0.8100 | 0.4300 |
| 2017 | 51.79 | 48.21 | 0.8600 | 0.5300 |
| 2018 | 49.41 | 50.59 | 1.1400 | 0.7600 |
| 2019 | 42.55 | 57.45 | 1.2500 | 0.7700 |
| 2020 | 45.94 | 54.06 | 1.2400 | 1.2000 |
| 2021 | 40.38 | 59.62 | 1.4700 | 1.4300 |
| 2022 | 49.71 | 50.29 | 1.8300 | 1.7800 |
| 2023 | 54.12 | 45.88 | 1.6600 | 1.6100 |
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) |
| 1990 | 68300000.0000 | -- | 6911700.0000 | -- |
| 1993 | 60855400.0000 | 1620700.0000 | 14031200.0000 | 18369100.0000 |
| 1994 | 242000000.0000 | 2825700.0000 | 14788900.0000 | 7058600.0000 |
| 1995 | 194000000.0000 | 3233100.0000 | 24402500.0000 | 31708800.0000 |
| 1996 | 82589100.0000 | 3533300.0000 | 30685800.0000 | 11618600.0000 |
| 1997 | 86316100.0000 | 11051400.0000 | 48552000.0000 | 19723000.0000 |
| 1998 | 239000000.0000 | 16484900.0000 | 178000000.0000 | 38974000.0000 |
| 1999 | 130000000.0000 | 18213600.0000 | 12831700.0000 | 31097300.0000 |
| 2000 | 171000000.0000 | 20780200.0000 | 44149200.0000 | 36259400.0000 |
| 2001 | 144000000.0000 | 22198600.0000 | 41554400.0000 | 45400200.0000 |
| 2002 | 173000000.0000 | 6064700.0000 | 87366900.0000 | 37221400.0000 |
| 2003 | 151000000.0000 | 8261900.0000 | 52180800.0000 | 34384100.0000 |
| 2004 | 129000000.0000 | 13311900.0000 | 43491700.0000 | 41216600.0000 |
| 2005 | 264000000.0000 | 14763500.0000 | 173000000.0000 | 45929600.0000 |
| 2006 | 377000000.0000 | 16246300.0000 | 50061500.0000 | 44268300.0000 |
| 2007 | 257000000.0000 | 19977800.0000 | 59727000.0000 | 46609200.0000 |
| 2008 | 149000000.0000 | 2763500.0000 | 48018700.0000 | 44504400.0000 |
| 2009 | 119000000.0000 | 3077300.0000 | 50965400.0000 | 30078200.0000 |
| 2010 | 147000000.0000 | 3143200.0000 | 30473600.0000 | 26609400.0000 |
| 2011 | 132000000.0000 | 3556300.0000 | 37190300.0000 | 26620100.0000 |
| 2012 | 138000000.0000 | 2305400.0000 | 41666200.0000 | 24840100.0000 |
| 2013 | 91863500.0000 | 3196900.0000 | 33878800.0000 | 7648300.0000 |
| 2014 | 103000000.0000 | 3770300.0000 | 39008500.0000 | 20717300.0000 |
| 2015 | 144000000.0000 | 5827000.0000 | 56741400.0000 | 12048500.0000 |
| 2016 | 481000000.0000 | 14435200.0000 | 92570000.0000 | 23683800.0000 |
| 2017 | 549000000.0000 | 16378000.0000 | 90283000.0000 | 46913800.0000 |
| 2018 | 518000000.0000 | 13758700.0000 | 84363900.0000 | 34389900.0000 |
| 2019 | 618000000.0000 | 10505800.0000 | 98769200.0000 | 37081400.0000 |
| 2020 | 1108000000.0000 | 8535600.0000 | 60771900.0000 | 27966200.0000 |
| 2021 | 500000000.0000 | 8927100.0000 | 66332900.0000 | 12536700.0000 |
| 2022 | 456000000.0000 | 7766800.0000 | 66368000.0000 | -9820900.0000 |
| 2023 | 431000000.0000 | 8478500.0000 | 65958600.0000 | 7833500.0000 |