中商官网
研究报告
黔源电力（002039）
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) |
| 2001 | 184000000.0000 | 47340600.0000 | 45556800.0000 | 38075300.0000 | 875000000.0000 | 709000000.0000 | 167000000.0000 |
| 2002 | 188000000.0000 | 46113200.0000 | 44627100.0000 | 38955700.0000 | 1438000000.0000 | 1244000000.0000 | 194000000.0000 |
| 2003 | 250000000.0000 | 55542500.0000 | 52719900.0000 | 45332200.0000 | 1748000000.0000 | 1517000000.0000 | 231000000.0000 |
| 2004 | 347000000.0000 | 57460400.0000 | 55761700.0000 | 51830300.0000 | 2894000000.0000 | 2573000000.0000 | 321000000.0000 |
| 2005 | 354000000.0000 | 53181200.0000 | 52625100.0000 | 48246700.0000 | 2432000000.0000 | 1825000000.0000 | 607000000.0000 |
| 2006 | 314000000.0000 | -46838800.0000 | -46867900.0000 | -45866300.0000 | 2659000000.0000 | 2129000000.0000 | 529000000.0000 |
| 2007 | 307000000.0000 | 16279700.0000 | 17581400.0000 | 13119700.0000 | 2673000000.0000 | 2128000000.0000 | 545000000.0000 |
| 2008 | 723000000.0000 | 144000000.0000 | 142000000.0000 | 137000000.0000 | 12213000000.0000 | 10880000000.0000 | 1332000000.0000 |
| 2009 | 817000000.0000 | 38235000.0000 | 40513100.0000 | 24288600.0000 | 14809000000.0000 | 13263000000.0000 | 1546000000.0000 |
| 2010 | 1446000000.0000 | 145000000.0000 | 147000000.0000 | 139000000.0000 | 15943000000.0000 | 12904000000.0000 | 3040000000.0000 |
| 2011 | 977000000.0000 | -122000000.0000 | -120000000.0000 | -121000000.0000 | 15508000000.0000 | 12271000000.0000 | 3237000000.0000 |
| 2012 | 1771000000.0000 | 269000000.0000 | 264000000.0000 | 246000000.0000 | 15940000000.0000 | 12384000000.0000 | 3556000000.0000 |
| 2013 | 1017000000.0000 | -157000000.0000 | -160000000.0000 | -159000000.0000 | 17170000000.0000 | 13791000000.0000 | 3379000000.0000 |
| 2014 | 2147000000.0000 | 466000000.0000 | 537000000.0000 | 511000000.0000 | 18609000000.0000 | 14713000000.0000 | 3896000000.0000 |
| 2015 | 2700000000.0000 | 658000000.0000 | 728000000.0000 | 633000000.0000 | 18230000000.0000 | 13934000000.0000 | 4296000000.0000 |
| 2016 | 1918000000.0000 | 251000000.0000 | 269000000.0000 | 240000000.0000 | 17486000000.0000 | 13315000000.0000 | 4171000000.0000 |
| 2017 | 2419000000.0000 | 621000000.0000 | 619000000.0000 | 543000000.0000 | 17134000000.0000 | 12697000000.0000 | 4437000000.0000 |
| 2018 | 2389000000.0000 | 666000000.0000 | 662000000.0000 | 551000000.0000 | 16710000000.0000 | 11943000000.0000 | 4767000000.0000 |
| 2019 | 2174000000.0000 | 533000000.0000 | 530000000.0000 | 446000000.0000 | 15491000000.0000 | 10481000000.0000 | 5010000000.0000 |
| 2020 | 2651000000.0000 | 827000000.0000 | 828000000.0000 | 704000000.0000 | 16432000000.0000 | 10875000000.0000 | 5558000000.0000 |
| 2021 | 2072000000.0000 | 573000000.0000 | 562000000.0000 | 458000000.0000 | 17000000000.0000 | 11172000000.0000 | 5828000000.0000 |
| 2022 | 2613000000.0000 | 898000000.0000 | 892000000.0000 | 765000000.0000 | 16777000000.0000 | 10361000000.0000 | 6415000000.0000 |
| 2023 | 1990000000.0000 | 531000000.0000 | 526000000.0000 | 450000000.0000 | 15999000000.0000 | 9369000000.0000 | 6631000000.0000 |
| 2024 | 1933000000.0000 | 519000000.0000 | 496000000.0000 | 400000000.0000 | 15563000000.0000 | 8738000000.0000 | 6826000000.0000 |
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) |
| 2001 | 23.37 | 24.76 | 5.21 | 28.1400 | 19.2400 | 8.79 | 0.21 |
| 2002 | 18.62 | 23.74 | 3.10 | 22.4100 | 14.2400 | 8.20 | 0.13 |
| 2003 | 19.20 | 21.09 | 3.02 | 20.7200 | 14.4400 | 10.17 | 0.14 |
| 2004 | 14.12 | 16.07 | 1.93 | 20.6800 | 11.3800 | 9.96 | 0.12 |
| 2005 | 9.60 | 14.87 | 2.16 | 8.9800 | 9.8300 | 11.37 | 0.15 |
| 2006 | -18.15 | -14.93 | -1.76 | -7.3300 | 11.3500 | 10.49 | 0.12 |
| 2007 | 3.91 | 5.73 | 0.66 | 3.3400 | 14.7400 | 7.61 | 0.11 |
| 2008 | 18.67 | 19.64 | 1.16 | 21.7100 | 11477.1900 | 10.85 | 0.06 |
| 2009 | -3.67 | 4.96 | 0.27 | 5.8200 | 1087.4000 | 7.31 | 0.06 |
| 2010 | 9.96 | 10.17 | 0.92 | 10.5700 | 1683.6600 | 13.79 | 0.09 |
| 2011 | -12.59 | -12.28 | -0.77 | -5.1600 | 314.9400 | 16.19 | 0.06 |
| 2012 | 15.08 | 14.91 | 1.66 | 8.3000 | 436.6500 | 59.11 | 0.11 |
| 2013 | -15.63 | -15.73 | -0.93 | -6.0000 | 1334.8300 | 33.00 | 0.06 |
| 2014 | 21.66 | 25.01 | 2.89 | 16.6800 | 9136.2800 | 36.70 | 0.12 |
| 2015 | 24.26 | 26.96 | 3.99 | 17.8700 | 1809.2600 | 24.39 | 0.15 |
| 2016 | 12.93 | 14.03 | 1.54 | 6.1400 | 758.9300 | 20.87 | 0.11 |
| 2017 | 24.93 | 25.59 | 3.61 | 14.3900 | 1067.0600 | 32.43 | 0.14 |
| 2018 | 24.57 | 27.71 | 3.96 | 14.8300 | 1672.3200 | 24.29 | 0.14 |
| 2019 | 23.69 | 24.38 | 3.42 | 10.6700 | 3371.2600 | 31.47 | 0.14 |
| 2020 | 31.01 | 31.23 | 5.04 | 14.8400 | 12508.8900 | 76.11 | 0.16 |
| 2021 | 27.36 | 27.12 | 3.31 | 7.2800 | 4624.5500 | 43.74 | 0.12 |
| 2022 | 34.48 | 34.14 | 5.32 | 11.8800 | 4745.5300 | 42.91 | 0.16 |
| 2023 | 26.88 | 26.43 | 3.29 | 7.1100 | 971.8300 | 28.44 | 0.12 |
| 2024 | 26.95 | 25.66 | 3.19 | 5.6500 | 480.4600 | 18.98 | 0.12 |
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 |
| 2001 | 81.03 | 19.09 | 0.3200 | 0.2900 |
| 2002 | 86.51 | 13.49 | 1.2100 | 1.1300 |
| 2003 | 86.78 | 13.22 | 0.8700 | 0.7600 |
| 2004 | 88.91 | 11.09 | 0.3900 | 0.3600 |
| 2005 | 75.04 | 24.96 | 0.5500 | 0.4500 |
| 2006 | 80.07 | 19.89 | 0.3500 | 0.3100 |
| 2007 | 79.61 | 20.39 | 0.2400 | 0.2300 |
| 2008 | 89.09 | 10.91 | 0.2400 | 0.2400 |
| 2009 | 89.56 | 10.44 | 0.0700 | 0.0700 |
| 2010 | 80.94 | 19.07 | 0.4500 | 0.4500 |
| 2011 | 79.13 | 20.87 | 0.1200 | 0.1200 |
| 2012 | 77.69 | 22.31 | 0.1500 | 0.1500 |
| 2013 | 80.32 | 19.68 | 0.1500 | 0.1500 |
| 2014 | 79.06 | 20.94 | 0.5700 | 0.5700 |
| 2015 | 76.43 | 23.57 | 0.6500 | 0.6500 |
| 2016 | 76.15 | 23.85 | 0.6000 | 0.5800 |
| 2017 | 74.10 | 25.90 | 0.3900 | 0.3800 |
| 2018 | 71.47 | 28.53 | 0.3500 | 0.3500 |
| 2019 | 67.66 | 32.34 | 0.1900 | 0.1900 |
| 2020 | 66.18 | 33.82 | 0.1300 | 0.1200 |
| 2021 | 65.72 | 34.28 | 0.2700 | 0.2500 |
| 2022 | 61.76 | 38.24 | 0.3700 | 0.3400 |
| 2023 | 58.56 | 41.45 | 0.1900 | 0.1600 |
| 2024 | 56.15 | 43.86 | 0.1100 | 0.1000 |
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) |
| 2001 | 141000000.0000 | -- | 2381200.0000 | 10854600.0000 |
| 2002 | 153000000.0000 | -- | 4015500.0000 | 11901800.0000 |
| 2003 | 202000000.0000 | -- | 7944200.0000 | 31486500.0000 |
| 2004 | 298000000.0000 | -- | 14610100.0000 | 86560500.0000 |
| 2005 | 320000000.0000 | -- | 15581700.0000 | 81031200.0000 |
| 2006 | 371000000.0000 | -- | 17382000.0000 | 104000000.0000 |
| 2007 | 295000000.0000 | -- | 20745200.0000 | 126000000.0000 |
| 2008 | 588000000.0000 | -- | 27749000.0000 | 288000000.0000 |
| 2009 | 847000000.0000 | -- | 25868600.0000 | 359000000.0000 |
| 2010 | 1302000000.0000 | -- | 31488700.0000 | 558000000.0000 |
| 2011 | 1100000000.0000 | -- | 40531900.0000 | 571000000.0000 |
| 2012 | 1504000000.0000 | -- | 38514600.0000 | 678000000.0000 |
| 2013 | 1176000000.0000 | -- | 37600900.0000 | 622000000.0000 |
| 2014 | 1682000000.0000 | -- | 39983900.0000 | 637000000.0000 |
| 2015 | 2045000000.0000 | -- | 45046400.0000 | 786000000.0000 |
| 2016 | 1670000000.0000 | -- | 44915600.0000 | 632000000.0000 |
| 2017 | 1816000000.0000 | -- | 39724700.0000 | 572000000.0000 |
| 2018 | 1802000000.0000 | -- | 41261300.0000 | 547000000.0000 |
| 2019 | 1659000000.0000 | -- | 54612900.0000 | 501000000.0000 |
| 2020 | 1829000000.0000 | -- | 69980800.0000 | 462000000.0000 |
| 2021 | 1505000000.0000 | -- | 92784800.0000 | 450000000.0000 |
| 2022 | 1712000000.0000 | -- | 111000000.0000 | 425000000.0000 |
| 2023 | 1455000000.0000 | -- | 130000000.0000 | 339000000.0000 |
| 2024 | 1412000000.0000 | -- | 132000000.0000 | 282000000.0000 |