中商官网
研究报告
ST数源（000909）
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) |
| 1996 | 788000000.0000 | 37173200.0000 | 36896900.0000 | 36493500.0000 | 669000000.0000 | 544000000.0000 | 124000000.0000 |
| 1997 | 745000000.0000 | 54464200.0000 | 56170000.0000 | 48915700.0000 | 643000000.0000 | 443000000.0000 | 201000000.0000 |
| 1998 | 798000000.0000 | 54872600.0000 | 54393400.0000 | 45559100.0000 | 657000000.0000 | 463000000.0000 | 194000000.0000 |
| 1999 | 803000000.0000 | 56304800.0000 | 58712100.0000 | 49110300.0000 | 822000000.0000 | 279000000.0000 | 543000000.0000 |
| 2000 | 459000000.0000 | 6960300.0000 | 7730400.0000 | 4253900.0000 | 840000000.0000 | 322000000.0000 | 518000000.0000 |
| 2001 | 220000000.0000 | 9165400.0000 | 9380100.0000 | 4400000.0000 | 778000000.0000 | 247000000.0000 | 531000000.0000 |
| 2002 | 373000000.0000 | 9519600.0000 | 10413500.0000 | 4558500.0000 | 983000000.0000 | 448000000.0000 | 536000000.0000 |
| 2003 | 548000000.0000 | 12681400.0000 | 12507700.0000 | 4647100.0000 | 996000000.0000 | 456000000.0000 | 540000000.0000 |
| 2004 | 656000000.0000 | 13388100.0000 | 12892800.0000 | 4807900.0000 | 1216000000.0000 | 671000000.0000 | 545000000.0000 |
| 2005 | 820000000.0000 | 31489400.0000 | 30978400.0000 | 4996200.0000 | 1395000000.0000 | 820000000.0000 | 576000000.0000 |
| 2006 | 963000000.0000 | 28447900.0000 | 27637700.0000 | 3315200.0000 | 1778000000.0000 | 1195000000.0000 | 583000000.0000 |
| 2007 | 678000000.0000 | 15549600.0000 | 16475300.0000 | 738100.0000 | 2095000000.0000 | 1486000000.0000 | 609000000.0000 |
| 2008 | 852000000.0000 | -22790600.0000 | -7924300.0000 | -16337000.0000 | 2351000000.0000 | 1749000000.0000 | 602000000.0000 |
| 2009 | 967000000.0000 | 39768300.0000 | 43120700.0000 | 25180300.0000 | 2031000000.0000 | 1440000000.0000 | 590000000.0000 |
| 2010 | 824000000.0000 | 23126600.0000 | 39858700.0000 | 27656700.0000 | 2669000000.0000 | 2049000000.0000 | 619000000.0000 |
| 2011 | 1335000000.0000 | 60790000.0000 | 68014700.0000 | 42862800.0000 | 3209000000.0000 | 2525000000.0000 | 684000000.0000 |
| 2012 | 1261000000.0000 | 44383400.0000 | 57191100.0000 | 41679200.0000 | 3578000000.0000 | 2877000000.0000 | 702000000.0000 |
| 2013 | 1399000000.0000 | 42122100.0000 | 52286200.0000 | 35100100.0000 | 4776000000.0000 | 3927000000.0000 | 849000000.0000 |
| 2014 | 1564000000.0000 | -54369300.0000 | 59546500.0000 | 42319000.0000 | 5113000000.0000 | 4223000000.0000 | 890000000.0000 |
| 2015 | 2346000000.0000 | -281000000.0000 | 31966500.0000 | 23329300.0000 | 4395000000.0000 | 3508000000.0000 | 887000000.0000 |
| 2016 | 1575000000.0000 | 44684200.0000 | 54388200.0000 | 37649600.0000 | 4664000000.0000 | 3447000000.0000 | 1217000000.0000 |
| 2017 | 2664000000.0000 | 102000000.0000 | 103000000.0000 | 69852300.0000 | 3926000000.0000 | 2674000000.0000 | 1252000000.0000 |
| 2018 | 1537000000.0000 | 97001500.0000 | 98005900.0000 | 64181400.0000 | 3241000000.0000 | 1988000000.0000 | 1254000000.0000 |
| 2019 | 1317000000.0000 | 106000000.0000 | 111000000.0000 | 75765800.0000 | 4250000000.0000 | 2554000000.0000 | 1697000000.0000 |
| 2020 | 1174000000.0000 | 60093700.0000 | 77396400.0000 | 60365300.0000 | 4328000000.0000 | 2264000000.0000 | 2064000000.0000 |
| 2021 | 1343000000.0000 | 127000000.0000 | 144000000.0000 | 105000000.0000 | 4379000000.0000 | 2389000000.0000 | 1990000000.0000 |
| 2022 | 588000000.0000 | -324000000.0000 | -311000000.0000 | -348000000.0000 | 4353000000.0000 | 2801000000.0000 | 1552000000.0000 |
| 2023 | 673000000.0000 | -280000000.0000 | -271000000.0000 | -310000000.0000 | 3104000000.0000 | 1895000000.0000 | 1209000000.0000 |
| 2024 | 322000000.0000 | -35834700.0000 | -35688800.0000 | -61895200.0000 | 2473000000.0000 | 1330000000.0000 | 1143000000.0000 |
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) |
| 1996 | 4.57 | 4.68 | 5.52 | -- | 3.4300 | 6.68 | 1.18 |
| 1997 | 7.11 | 7.54 | 8.74 | -- | 2.9800 | 6.51 | 1.16 |
| 1998 | 6.52 | 6.82 | 8.28 | -- | 3.0900 | 6.24 | 1.21 |
| 1999 | 6.48 | 7.31 | 7.14 | -- | 3.4100 | -- | 0.98 |
| 2000 | 1.09 | 1.68 | 0.92 | 0.6500 | 2.2200 | -- | 0.55 |
| 2001 | 2.73 | 4.26 | 1.21 | 0.6900 | 0.8100 | 7.31 | 0.28 |
| 2002 | 2.41 | 2.79 | 1.06 | 0.7700 | 0.9300 | 11.83 | 0.38 |
| 2003 | 2.19 | 2.28 | 1.26 | 0.8000 | 1.0300 | 11.36 | 0.55 |
| 2004 | 1.83 | 1.97 | 1.06 | 0.8300 | 0.9400 | 13.18 | 0.54 |
| 2005 | 3.41 | 3.78 | 2.22 | 0.8000 | 0.8100 | 17.14 | 0.59 |
| 2006 | 2.49 | 2.87 | 1.55 | 0.3800 | 0.7400 | 15.44 | 0.54 |
| 2007 | -0.59 | 2.43 | 0.79 | 0.4300 | 0.4300 | 11.32 | 0.32 |
| 2008 | -0.12 | -0.93 | -0.34 | -3.4800 | 0.4300 | 14.44 | 0.36 |
| 2009 | 2.28 | 4.46 | 2.12 | 3.8600 | 0.5200 | 12.70 | 0.48 |
| 2010 | 3.52 | 4.84 | 1.49 | 4.2300 | 0.5000 | 8.34 | 0.31 |
| 2011 | 5.02 | 5.09 | 2.12 | 8.1700 | 0.6200 | 11.94 | 0.42 |
| 2012 | 1.35 | 4.54 | 1.60 | 6.7500 | 0.5200 | 10.72 | 0.35 |
| 2013 | 1.79 | 3.74 | 1.09 | 4.9400 | 0.4400 | 11.71 | 0.29 |
| 2014 | -4.60 | 3.81 | 1.16 | 4.9900 | 0.4100 | 15.38 | 0.31 |
| 2015 | -12.15 | 1.36 | 0.73 | 3.9200 | 0.6900 | 13.16 | 0.53 |
| 2016 | 1.90 | 3.45 | 1.17 | 2.8600 | 0.4700 | 4.96 | 0.34 |
| 2017 | 3.19 | 3.87 | 2.62 | 2.9200 | 1.1100 | 8.26 | 0.68 |
| 2018 | 6.25 | 6.38 | 3.02 | 3.5100 | 1.0400 | 5.31 | 0.47 |
| 2019 | 7.14 | 8.43 | 2.61 | 2.5900 | 0.9800 | 4.40 | 0.31 |
| 2020 | -2.13 | 6.59 | 1.79 | 2.6600 | 0.9500 | 3.98 | 0.27 |
| 2021 | 8.71 | 10.72 | 3.29 | 3.6500 | 0.9000 | 3.83 | 0.31 |
| 2022 | -35.88 | -52.89 | -7.14 | -21.6100 | 0.3700 | 2.18 | 0.14 |
| 2023 | -13.22 | -40.27 | -8.73 | -24.0800 | 0.6000 | 3.20 | 0.22 |
| 2024 | 18.32 | -11.08 | -1.44 | -5.9500 | 0.3600 | 2.11 | 0.13 |
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 |
| 1996 | 81.32 | 18.54 | 0.9200 | 0.5100 |
| 1997 | 68.90 | 31.26 | 1.0500 | 0.5100 |
| 1998 | 70.47 | 29.53 | 1.0900 | 0.5500 |
| 1999 | 33.94 | 66.06 | 2.4600 | 1.7200 |
| 2000 | 38.33 | 61.67 | 2.2500 | 1.5100 |
| 2001 | 31.75 | 68.25 | 2.8600 | 1.4300 |
| 2002 | 45.57 | 54.53 | 2.0300 | 0.9400 |
| 2003 | 45.78 | 54.22 | 2.0900 | 0.4700 |
| 2004 | 55.18 | 44.82 | 1.6900 | 0.5500 |
| 2005 | 58.78 | 41.29 | 1.6200 | 0.3800 |
| 2006 | 67.21 | 32.79 | 1.4300 | 0.3400 |
| 2007 | 70.93 | 29.07 | 1.7300 | 0.3600 |
| 2008 | 74.39 | 25.61 | 1.3400 | 0.1700 |
| 2009 | 70.90 | 29.05 | 1.2300 | 0.4200 |
| 2010 | 76.77 | 23.19 | 1.2600 | 0.3700 |
| 2011 | 78.68 | 21.32 | 1.7000 | 0.5700 |
| 2012 | 80.41 | 19.62 | 1.2300 | 0.3300 |
| 2013 | 82.22 | 17.78 | 1.6100 | 0.4400 |
| 2014 | 82.59 | 17.41 | 1.4600 | 0.2100 |
| 2015 | 79.82 | 20.18 | 1.4800 | 0.3300 |
| 2016 | 73.91 | 26.09 | 1.6700 | 0.5100 |
| 2017 | 68.11 | 31.89 | 1.9600 | 0.9500 |
| 2018 | 61.34 | 38.69 | 1.1600 | 0.7000 |
| 2019 | 60.09 | 39.93 | 1.8300 | 1.0900 |
| 2020 | 52.31 | 47.69 | 2.0800 | 1.2000 |
| 2021 | 54.56 | 45.44 | 1.2900 | 0.5800 |
| 2022 | 64.35 | 35.65 | 0.8200 | 0.5200 |
| 2023 | 61.05 | 38.95 | 0.7400 | 0.4400 |
| 2024 | 53.78 | 46.22 | 0.6800 | 0.3200 |
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) |
| 1996 | 752000000.0000 | 44285200.0000 | 30220800.0000 | 43127200.0000 |
| 1997 | 692000000.0000 | 40569100.0000 | 32791900.0000 | 24978100.0000 |
| 1998 | 746000000.0000 | 44557200.0000 | 32750100.0000 | 12686500.0000 |
| 1999 | 751000000.0000 | 43670000.0000 | 30771700.0000 | 4201400.0000 |
| 2000 | 454000000.0000 | 36775900.0000 | 20783500.0000 | 4740900.0000 |
| 2001 | 214000000.0000 | 23651700.0000 | 9657600.0000 | 7580400.0000 |
| 2002 | 364000000.0000 | 25154600.0000 | 10078600.0000 | 5388200.0000 |
| 2003 | 536000000.0000 | 41504100.0000 | 21489600.0000 | -2031000.0000 |
| 2004 | 644000000.0000 | 45853000.0000 | 17591200.0000 | 4874500.0000 |
| 2005 | 792000000.0000 | 53629100.0000 | 39236900.0000 | 7692100.0000 |
| 2006 | 939000000.0000 | 57766800.0000 | 36768100.0000 | 13190700.0000 |
| 2007 | 682000000.0000 | 44025900.0000 | 31945600.0000 | 17630400.0000 |
| 2008 | 853000000.0000 | 32696900.0000 | 40638200.0000 | 13743000.0000 |
| 2009 | 945000000.0000 | 38776300.0000 | 43473300.0000 | 7509300.0000 |
| 2010 | 795000000.0000 | 30502100.0000 | 47720400.0000 | 13928200.0000 |
| 2011 | 1268000000.0000 | 33036600.0000 | 58750600.0000 | 18321700.0000 |
| 2012 | 1244000000.0000 | 31269400.0000 | 62687300.0000 | 22324800.0000 |
| 2013 | 1374000000.0000 | 32162200.0000 | 81072000.0000 | 31140300.0000 |
| 2014 | 1636000000.0000 | 26754900.0000 | 57162400.0000 | 18837200.0000 |
| 2015 | 2631000000.0000 | 25093000.0000 | 61439600.0000 | 38750200.0000 |
| 2016 | 1545000000.0000 | 21161600.0000 | 61402700.0000 | 41069500.0000 |
| 2017 | 2579000000.0000 | 27411300.0000 | 36349200.0000 | 53356300.0000 |
| 2018 | 1441000000.0000 | 18183700.0000 | 44790300.0000 | 81711500.0000 |
| 2019 | 1223000000.0000 | 11599100.0000 | 57912500.0000 | 95348000.0000 |
| 2020 | 1199000000.0000 | 14286800.0000 | 65341300.0000 | 83304300.0000 |
| 2021 | 1226000000.0000 | 11837800.0000 | 60544400.0000 | 75642000.0000 |
| 2022 | 799000000.0000 | 9409600.0000 | 66385200.0000 | 87475100.0000 |
| 2023 | 762000000.0000 | 13136700.0000 | 82885900.0000 | 66919800.0000 |
| 2024 | 263000000.0000 | 9708300.0000 | 73034400.0000 | 53182900.0000 |