中商官网
研究报告
森源电气（002358）
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) |
| 2006 | 176000000.0000 | 24972500.0000 | 24873000.0000 | 16376800.0000 | 264000000.0000 | 162000000.0000 | 102000000.0000 |
| 2007 | 288000000.0000 | 42228300.0000 | 48388300.0000 | 33243000.0000 | 301000000.0000 | 165000000.0000 | 136000000.0000 |
| 2008 | 332000000.0000 | 52246800.0000 | 61294900.0000 | 50186100.0000 | 382000000.0000 | 196000000.0000 | 186000000.0000 |
| 2009 | 406000000.0000 | 69126700.0000 | 71659000.0000 | 60321100.0000 | 473000000.0000 | 227000000.0000 | 246000000.0000 |
| 2010 | 489000000.0000 | 79705400.0000 | 83236800.0000 | 70680400.0000 | 1212000000.0000 | 341000000.0000 | 871000000.0000 |
| 2011 | 710000000.0000 | 136000000.0000 | 153000000.0000 | 131000000.0000 | 1487000000.0000 | 499000000.0000 | 988000000.0000 |
| 2012 | 992000000.0000 | 216000000.0000 | 227000000.0000 | 193000000.0000 | 1815000000.0000 | 619000000.0000 | 1197000000.0000 |
| 2013 | 1319000000.0000 | 312000000.0000 | 317000000.0000 | 267000000.0000 | 2819000000.0000 | 918000000.0000 | 1901000000.0000 |
| 2014 | 1125000000.0000 | 299000000.0000 | 320000000.0000 | 267000000.0000 | 3868000000.0000 | 1756000000.0000 | 2113000000.0000 |
| 2015 | 1690000000.0000 | 206000000.0000 | 214000000.0000 | 172000000.0000 | 4625000000.0000 | 2428000000.0000 | 2197000000.0000 |
| 2016 | 2953000000.0000 | 340000000.0000 | 364000000.0000 | 317000000.0000 | 7478000000.0000 | 2937000000.0000 | 4540000000.0000 |
| 2017 | 3551000000.0000 | 473000000.0000 | 512000000.0000 | 440000000.0000 | 8549000000.0000 | 3652000000.0000 | 4897000000.0000 |
| 2018 | 2874000000.0000 | 358000000.0000 | 360000000.0000 | 307000000.0000 | 9653000000.0000 | 4481000000.0000 | 5172000000.0000 |
| 2019 | 1627000000.0000 | -22266300.0000 | 17858500.0000 | 13513700.0000 | 8072000000.0000 | 3531000000.0000 | 4541000000.0000 |
| 2020 | 1650000000.0000 | -951000000.0000 | -949000000.0000 | -988000000.0000 | 7035000000.0000 | 3490000000.0000 | 3545000000.0000 |
| 2021 | 1708000000.0000 | -465000000.0000 | -468000000.0000 | -489000000.0000 | 5982000000.0000 | 2926000000.0000 | 3056000000.0000 |
| 2022 | 2407000000.0000 | 59647100.0000 | 57034300.0000 | 39417700.0000 | 6275000000.0000 | 3179000000.0000 | 3095000000.0000 |
| 2023 | 2637000000.0000 | 92629800.0000 | 87669800.0000 | 73871600.0000 | 6346000000.0000 | 3177000000.0000 | 3169000000.0000 |
| 2024 | 2767000000.0000 | 112000000.0000 | 106000000.0000 | 89963100.0000 | 6617000000.0000 | 3366000000.0000 | 3251000000.0000 |
| 2025 | 2915000000.0000 | 122000000.0000 | 109000000.0000 | 93811500.0000 | -- | -- | -- |
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) |
| 2006 | 14.20 | 14.13 | 9.42 | 23.0100 | 2.1200 | 2.26 | 0.67 |
| 2007 | 14.93 | 16.80 | 16.08 | 28.0300 | 3.9400 | 3.50 | 0.96 |
| 2008 | 15.66 | 18.46 | 16.05 | 31.2200 | 3.9200 | 3.00 | 0.87 |
| 2009 | 17.00 | 17.65 | 15.15 | 27.9300 | 4.4200 | 2.85 | 0.86 |
| 2010 | 16.36 | 17.02 | 6.87 | 10.3500 | 4.4600 | 2.97 | 0.40 |
| 2011 | 19.15 | 21.55 | 10.29 | 13.9400 | 4.5400 | 3.11 | 0.48 |
| 2012 | 21.67 | 22.88 | 12.51 | 17.9200 | 3.0200 | 2.53 | 0.55 |
| 2013 | 23.58 | 24.03 | 11.25 | 20.0900 | 2.2100 | 2.01 | 0.47 |
| 2014 | 14.84 | 28.44 | 8.27 | 15.7200 | 1.3600 | 1.29 | 0.29 |
| 2015 | 12.07 | 12.66 | 4.63 | 8.5900 | 1.5600 | 1.60 | 0.37 |
| 2016 | 10.09 | 12.33 | 4.87 | 10.8800 | 2.5800 | 1.94 | 0.39 |
| 2017 | 12.50 | 14.42 | 5.99 | 9.4900 | 3.4900 | 1.66 | 0.42 |
| 2018 | 11.03 | 12.53 | 3.73 | 5.6700 | 2.6800 | 0.82 | 0.30 |
| 2019 | -4.79 | 1.10 | 0.22 | 0.1800 | 1.5300 | 0.46 | 0.20 |
| 2020 | -59.94 | -57.52 | -13.49 | -24.4900 | 1.7300 | 0.66 | 0.23 |
| 2021 | -28.45 | -27.40 | -7.82 | -14.8500 | 2.1400 | 0.85 | 0.29 |
| 2022 | 1.83 | 2.37 | 0.91 | 1.2400 | 3.2300 | 1.10 | 0.38 |
| 2023 | 3.30 | 3.32 | 1.38 | 2.3600 | 3.6600 | 0.95 | 0.42 |
| 2024 | 3.14 | 3.83 | 1.60 | 2.7600 | 3.7600 | 0.86 | 0.42 |
| 2025 | 3.57 | 3.74 | -- | -- | -- | -- | -- |
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 |
| 2006 | 61.36 | 38.64 | 2.0300 | 1.2800 |
| 2007 | 54.82 | 45.18 | 1.9500 | 1.2200 |
| 2008 | 51.31 | 48.69 | 1.7900 | 1.2600 |
| 2009 | 47.99 | 52.01 | 1.7400 | 1.3600 |
| 2010 | 28.14 | 71.86 | 3.3600 | 2.7100 |
| 2011 | 33.56 | 66.44 | 2.4400 | 1.7900 |
| 2012 | 34.10 | 65.95 | 2.0300 | 1.3300 |
| 2013 | 32.56 | 67.44 | 2.5600 | 1.8100 |
| 2014 | 45.40 | 54.63 | 1.7400 | 1.3400 |
| 2015 | 52.50 | 47.50 | 1.4500 | 1.0200 |
| 2016 | 39.28 | 60.71 | 2.2000 | 1.6500 |
| 2017 | 42.72 | 57.28 | 1.9200 | 1.6200 |
| 2018 | 46.42 | 53.58 | 1.5800 | 1.2700 |
| 2019 | 43.74 | 56.26 | 1.4300 | 1.0800 |
| 2020 | 49.61 | 50.39 | 1.1800 | 0.8700 |
| 2021 | 48.91 | 51.09 | 1.1200 | 0.8700 |
| 2022 | 50.66 | 49.32 | 1.1900 | 0.9500 |
| 2023 | 50.06 | 49.94 | 1.2500 | 1.0700 |
| 2024 | 50.87 | 49.13 | 1.3100 | 1.0900 |
| 2025 | -- | -- | -- | -- |
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) |
| 2006 | 151000000.0000 | 4292700.0000 | 11372800.0000 | 16236600.0000 |
| 2007 | 245000000.0000 | 5465700.0000 | 14240900.0000 | 17810700.0000 |
| 2008 | 280000000.0000 | 7512300.0000 | 22420400.0000 | 17152900.0000 |
| 2009 | 337000000.0000 | 10594600.0000 | 28752800.0000 | 13246200.0000 |
| 2010 | 409000000.0000 | 18989300.0000 | 37578100.0000 | 17135900.0000 |
| 2011 | 574000000.0000 | 39140400.0000 | 36498300.0000 | 21941500.0000 |
| 2012 | 777000000.0000 | 48593700.0000 | 54921500.0000 | 25818700.0000 |
| 2013 | 1008000000.0000 | 62272600.0000 | 66784300.0000 | 28630200.0000 |
| 2014 | 958000000.0000 | 75594200.0000 | 143000000.0000 | 45922400.0000 |
| 2015 | 1486000000.0000 | 93585600.0000 | 149000000.0000 | 76169700.0000 |
| 2016 | 2655000000.0000 | 101000000.0000 | 231000000.0000 | 69601700.0000 |
| 2017 | 3107000000.0000 | 96691800.0000 | 108000000.0000 | 68937700.0000 |
| 2018 | 2557000000.0000 | 97237400.0000 | 135000000.0000 | 113000000.0000 |
| 2019 | 1705000000.0000 | 106000000.0000 | 154000000.0000 | 134000000.0000 |
| 2020 | 2639000000.0000 | 99371600.0000 | 157000000.0000 | 116000000.0000 |
| 2021 | 2194000000.0000 | 111000000.0000 | 171000000.0000 | 111000000.0000 |
| 2022 | 2363000000.0000 | 114000000.0000 | 164000000.0000 | 106000000.0000 |
| 2023 | 2550000000.0000 | 114000000.0000 | 179000000.0000 | 111000000.0000 |
| 2024 | 2680000000.0000 | 115000000.0000 | 190000000.0000 | 115000000.0000 |
| 2025 | 2811000000.0000 | 122000000.0000 | 200000000.0000 | 118000000.0000 |