中商官网
研究报告
长源电力（000966）
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) |
| 1997 | 641000000.0000 | 110000000.0000 | 109000000.0000 | 105000000.0000 | 1834000000.0000 | 1391000000.0000 | 443000000.0000 |
| 1998 | 611000000.0000 | 98276900.0000 | 102000000.0000 | 99846000.0000 | 1862000000.0000 | 1397000000.0000 | 465000000.0000 |
| 1999 | 630000000.0000 | 112000000.0000 | 111000000.0000 | 94653100.0000 | 1806000000.0000 | 1315000000.0000 | 490000000.0000 |
| 2000 | 674000000.0000 | 106000000.0000 | 110000000.0000 | 90064700.0000 | 2135000000.0000 | 1151000000.0000 | 984000000.0000 |
| 2001 | 881000000.0000 | 78373100.0000 | 76943300.0000 | 55686300.0000 | 2337000000.0000 | 1301000000.0000 | 1037000000.0000 |
| 2002 | 914000000.0000 | 74034100.0000 | 71690500.0000 | 56875800.0000 | 2366000000.0000 | 1313000000.0000 | 1053000000.0000 |
| 2003 | 1037000000.0000 | 98974500.0000 | 96593600.0000 | 77353800.0000 | 2678000000.0000 | 1597000000.0000 | 1081000000.0000 |
| 2004 | 1211000000.0000 | 102000000.0000 | 101000000.0000 | 87609500.0000 | 3986000000.0000 | 2806000000.0000 | 1180000000.0000 |
| 2005 | 2479000000.0000 | -31917200.0000 | -27155800.0000 | -37318400.0000 | 7546000000.0000 | 5909000000.0000 | 1637000000.0000 |
| 2006 | 3106000000.0000 | 148000000.0000 | 147000000.0000 | 135000000.0000 | 9209000000.0000 | 7524000000.0000 | 1685000000.0000 |
| 2007 | 4596000000.0000 | 128000000.0000 | 127000000.0000 | 76444700.0000 | 11814000000.0000 | 8601000000.0000 | 3212000000.0000 |
| 2008 | 4471000000.0000 | -962000000.0000 | -986000000.0000 | -977000000.0000 | 12994000000.0000 | 11122000000.0000 | 1872000000.0000 |
| 2009 | 5850000000.0000 | 103000000.0000 | 83478600.0000 | 35351100.0000 | 14838000000.0000 | 12758000000.0000 | 2080000000.0000 |
| 2010 | 7276000000.0000 | -273000000.0000 | -263000000.0000 | -295000000.0000 | 15138000000.0000 | 13309000000.0000 | 1829000000.0000 |
| 2011 | 7908000000.0000 | -34134300.0000 | 76967900.0000 | 59085400.0000 | 14465000000.0000 | 12722000000.0000 | 1743000000.0000 |
| 2012 | 7178000000.0000 | 118000000.0000 | 160000000.0000 | 129000000.0000 | 12361000000.0000 | 10502000000.0000 | 1859000000.0000 |
| 2013 | 7575000000.0000 | 917000000.0000 | 446000000.0000 | 359000000.0000 | 11179000000.0000 | 8966000000.0000 | 2213000000.0000 |
| 2014 | 6596000000.0000 | 970000000.0000 | 955000000.0000 | 789000000.0000 | 10393000000.0000 | 7863000000.0000 | 2530000000.0000 |
| 2015 | 6121000000.0000 | 1148000000.0000 | 1307000000.0000 | 953000000.0000 | 9582000000.0000 | 6142000000.0000 | 3440000000.0000 |
| 2016 | 5378000000.0000 | 566000000.0000 | 574000000.0000 | 397000000.0000 | 9185000000.0000 | 5538000000.0000 | 3647000000.0000 |
| 2017 | 5464000000.0000 | -133000000.0000 | -122000000.0000 | -122000000.0000 | 9357000000.0000 | 5945000000.0000 | 3412000000.0000 |
| 2018 | 6563000000.0000 | 309000000.0000 | 298000000.0000 | 216000000.0000 | 9363000000.0000 | 5798000000.0000 | 3565000000.0000 |
| 2019 | 7366000000.0000 | 816000000.0000 | 835000000.0000 | 591000000.0000 | 9744000000.0000 | 5325000000.0000 | 4419000000.0000 |
| 2020 | 10073000000.0000 | 1288000000.0000 | 1291000000.0000 | 1000000000.0000 | 20620000000.0000 | 11126000000.0000 | 9493000000.0000 |
| 2021 | 12164000000.0000 | -83661000.0000 | -52908000.0000 | -32928000.0000 | 23354000000.0000 | 13814000000.0000 | 9540000000.0000 |
| 2022 | 14662000000.0000 | 237000000.0000 | 264000000.0000 | 119000000.0000 | 30834000000.0000 | 20981000000.0000 | 9853000000.0000 |
| 2023 | 14457000000.0000 | 510000000.0000 | 514000000.0000 | 369000000.0000 | 37602000000.0000 | 27308000000.0000 | 10294000000.0000 |
| 2024 | 17391000000.0000 | 941000000.0000 | 956000000.0000 | 730000000.0000 | 40362000000.0000 | 26399000000.0000 | 13963000000.0000 |
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) |
| 1997 | 17.16 | 17.00 | 5.94 | -- | 15.1900 | -- | 0.35 |
| 1998 | 14.73 | 16.69 | 5.48 | -- | 17.0600 | -- | 0.33 |
| 1999 | 15.71 | 17.62 | 6.15 | -- | 21.4100 | -- | 0.35 |
| 2000 | 11.28 | 16.32 | 5.15 | 11.2000 | 25.9200 | -- | 0.32 |
| 2001 | 6.47 | 8.73 | 3.29 | 5.0800 | 56.5900 | 14.26 | 0.38 |
| 2002 | 6.24 | 7.84 | 3.03 | 4.3200 | 101.7000 | 10.79 | 0.39 |
| 2003 | 7.43 | 9.31 | 3.61 | 6.3700 | 100.8300 | 7.89 | 0.39 |
| 2004 | 5.62 | 8.34 | 2.53 | 7.9400 | 43.8400 | 6.38 | 0.30 |
| 2005 | -1.17 | -1.10 | -0.36 | -4.9400 | 26.6900 | 6.63 | 0.33 |
| 2006 | 5.15 | 4.73 | 1.60 | 7.3400 | 24.4200 | 6.56 | 0.34 |
| 2007 | 2.74 | 2.76 | 1.07 | 3.9300 | 33.7000 | 7.94 | 0.39 |
| 2008 | -21.05 | -22.05 | -7.59 | -51.3900 | 10.2400 | 6.65 | 0.34 |
| 2009 | 1.57 | 1.43 | 0.56 | 3.5100 | 10.6700 | 8.73 | 0.39 |
| 2010 | -3.79 | -3.61 | -1.74 | -23.2900 | 27.2100 | 8.85 | 0.48 |
| 2011 | -8.27 | 0.97 | 0.53 | 7.9200 | 13.3300 | 9.51 | 0.55 |
| 2012 | 0.92 | 2.23 | 1.29 | 6.3400 | 10.0300 | 8.63 | 0.58 |
| 2013 | 11.56 | 5.89 | 3.99 | 19.2300 | 14.7100 | 8.51 | 0.68 |
| 2014 | 13.86 | 14.48 | 9.19 | 34.3000 | 11.4800 | 9.25 | 0.63 |
| 2015 | 17.94 | 21.35 | 13.64 | 34.5400 | 12.0800 | 9.57 | 0.64 |
| 2016 | 9.74 | 10.67 | 6.25 | 11.9200 | 22.6000 | 8.22 | 0.59 |
| 2017 | -3.48 | -2.23 | -1.30 | -3.6100 | 25.4500 | 9.10 | 0.58 |
| 2018 | 3.82 | 4.54 | 3.18 | 6.2300 | 20.7200 | 9.50 | 0.70 |
| 2019 | 11.13 | 11.34 | 8.57 | 14.8900 | 22.7400 | 9.17 | 0.76 |
| 2020 | 7.03 | 12.82 | 6.26 | 8.5100 | 33.0500 | 8.07 | 0.49 |
| 2021 | -3.17 | -0.43 | -0.23 | -0.2900 | 25.5900 | 13.53 | 0.52 |
| 2022 | 0.98 | 1.80 | 0.86 | 1.2900 | 19.7100 | 9.24 | 0.48 |
| 2023 | 3.16 | 3.56 | 1.37 | 3.5700 | 20.4300 | 7.29 | 0.38 |
| 2024 | 5.18 | 5.50 | 2.37 | 6.7900 | 18.6000 | 8.08 | 0.43 |
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 |
| 1997 | 75.85 | 24.15 | 1.2600 | 1.1800 |
| 1998 | 75.03 | 24.97 | 0.6300 | 0.5900 |
| 1999 | 72.81 | 27.13 | 0.5300 | 0.5000 |
| 2000 | 53.91 | 46.09 | 0.7400 | 0.7100 |
| 2001 | 55.67 | 44.37 | 2.2100 | 2.0900 |
| 2002 | 55.49 | 44.51 | 1.0100 | 0.9900 |
| 2003 | 59.63 | 40.37 | 0.5400 | 0.5200 |
| 2004 | 70.40 | 29.60 | 0.4000 | 0.3700 |
| 2005 | 78.31 | 21.69 | 0.6800 | 0.5800 |
| 2006 | 81.70 | 18.30 | 0.4200 | 0.3600 |
| 2007 | 72.80 | 27.19 | 0.6900 | 0.5400 |
| 2008 | 85.59 | 14.41 | 0.5900 | 0.3400 |
| 2009 | 85.98 | 14.02 | 0.4700 | 0.2600 |
| 2010 | 87.92 | 12.08 | 0.4400 | 0.2300 |
| 2011 | 87.95 | 12.05 | 0.4900 | 0.3300 |
| 2012 | 84.96 | 15.04 | 0.3400 | 0.2200 |
| 2013 | 80.20 | 19.80 | 0.3400 | 0.2300 |
| 2014 | 75.66 | 24.34 | 0.2500 | 0.1500 |
| 2015 | 64.10 | 35.90 | 0.2900 | 0.2200 |
| 2016 | 60.29 | 39.71 | 0.2500 | 0.1900 |
| 2017 | 63.54 | 36.46 | 0.3000 | 0.2200 |
| 2018 | 61.92 | 38.08 | 0.3700 | 0.2600 |
| 2019 | 54.65 | 45.35 | 0.3600 | 0.2800 |
| 2020 | 53.96 | 46.04 | 0.4500 | 0.3600 |
| 2021 | 59.15 | 40.85 | 0.4600 | 0.3000 |
| 2022 | 68.05 | 31.95 | 0.3700 | 0.2300 |
| 2023 | 72.62 | 27.38 | 0.3800 | 0.2200 |
| 2024 | 65.41 | 34.59 | 0.4800 | 0.2600 |
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) |
| 1997 | 531000000.0000 | -- | 9295200.0000 | 68672900.0000 |
| 1998 | 521000000.0000 | -- | 6262000.0000 | 80896800.0000 |
| 1999 | 531000000.0000 | -- | 4208200.0000 | 65253600.0000 |
| 2000 | 598000000.0000 | -- | 33236900.0000 | 35691300.0000 |
| 2001 | 824000000.0000 | -- | 7344800.0000 | 59919900.0000 |
| 2002 | 857000000.0000 | 155300.0000 | 9108900.0000 | 60811400.0000 |
| 2003 | 960000000.0000 | 233400.0000 | 11774000.0000 | 64113300.0000 |
| 2004 | 1143000000.0000 | 21400.0000 | 12060800.0000 | 78208200.0000 |
| 2005 | 2508000000.0000 | 273100.0000 | 11291800.0000 | 213000000.0000 |
| 2006 | 2946000000.0000 | 96500.0000 | 13458400.0000 | 227000000.0000 |
| 2007 | 4470000000.0000 | -- | 26345800.0000 | 407000000.0000 |
| 2008 | 5412000000.0000 | -- | 31446900.0000 | 532000000.0000 |
| 2009 | 5758000000.0000 | 1165900.0000 | 29426600.0000 | 519000000.0000 |
| 2010 | 7552000000.0000 | 4945700.0000 | 45413600.0000 | 582000000.0000 |
| 2011 | 8562000000.0000 | 3390900.0000 | 77317200.0000 | 681000000.0000 |
| 2012 | 7112000000.0000 | 3188900.0000 | 91592300.0000 | 623000000.0000 |
| 2013 | 6699000000.0000 | 3552500.0000 | 80359500.0000 | 471000000.0000 |
| 2014 | 5682000000.0000 | 2037000.0000 | 80535900.0000 | 403000000.0000 |
| 2015 | 5023000000.0000 | 136700.0000 | 72230400.0000 | 317000000.0000 |
| 2016 | 4854000000.0000 | 78400.0000 | 72223900.0000 | 187000000.0000 |
| 2017 | 5654000000.0000 | 53200.0000 | 68522700.0000 | 196000000.0000 |
| 2018 | 6312000000.0000 | -- | 84403000.0000 | 222000000.0000 |
| 2019 | 6546000000.0000 | -- | 79429100.0000 | 195000000.0000 |
| 2020 | 9365000000.0000 | -- | 91426300.0000 | 398000000.0000 |
| 2021 | 12549000000.0000 | -- | 100000000.0000 | 344000000.0000 |
| 2022 | 14518000000.0000 | -- | 98124100.0000 | 325000000.0000 |
| 2023 | 14000000000.0000 | -- | 113000000.0000 | 417000000.0000 |
| 2024 | 16490000000.0000 | -- | 121000000.0000 | 540000000.0000 |