中商官网
研究报告
章源钨业（002378）
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 | 617000000.0000 | 56674300.0000 | 59318100.0000 | 34596900.0000 | 873000000.0000 | 635000000.0000 | 238000000.0000 |
| 2007 | 900000000.0000 | 152000000.0000 | 152000000.0000 | 131000000.0000 | 1217000000.0000 | 777000000.0000 | 440000000.0000 |
| 2008 | 879000000.0000 | 107000000.0000 | 108000000.0000 | 89300100.0000 | 1325000000.0000 | 798000000.0000 | 527000000.0000 |
| 2009 | 1072000000.0000 | 121000000.0000 | 135000000.0000 | 118000000.0000 | 1425000000.0000 | 778000000.0000 | 647000000.0000 |
| 2010 | 1379000000.0000 | 176000000.0000 | 176000000.0000 | 151000000.0000 | 2196000000.0000 | 948000000.0000 | 1248000000.0000 |
| 2011 | 1937000000.0000 | 348000000.0000 | 350000000.0000 | 287000000.0000 | 2448000000.0000 | 1019000000.0000 | 1428000000.0000 |
| 2012 | 1744000000.0000 | 157000000.0000 | 160000000.0000 | 132000000.0000 | 2793000000.0000 | 1397000000.0000 | 1396000000.0000 |
| 2013 | 1952000000.0000 | 145000000.0000 | 144000000.0000 | 108000000.0000 | 2994000000.0000 | 1571000000.0000 | 1423000000.0000 |
| 2014 | 2039000000.0000 | 88606500.0000 | 96474200.0000 | 65116700.0000 | 3165000000.0000 | 1099000000.0000 | 2067000000.0000 |
| 2015 | 1344000000.0000 | -184000000.0000 | -153000000.0000 | -160000000.0000 | 3125000000.0000 | 1220000000.0000 | 1906000000.0000 |
| 2016 | 1311000000.0000 | 5486600.0000 | 61231400.0000 | 47254900.0000 | 3312000000.0000 | 1361000000.0000 | 1951000000.0000 |
| 2017 | 1831000000.0000 | 67263600.0000 | 59323200.0000 | 31488000.0000 | 3598000000.0000 | 1631000000.0000 | 1967000000.0000 |
| 2018 | 1869000000.0000 | 76597200.0000 | 76429900.0000 | 48007800.0000 | 4005000000.0000 | 2004000000.0000 | 2001000000.0000 |
| 2019 | 1828000000.0000 | -293000000.0000 | -298000000.0000 | -294000000.0000 | 3689000000.0000 | 1997000000.0000 | 1691000000.0000 |
| 2020 | 1931000000.0000 | 43793700.0000 | 36366900.0000 | 37542700.0000 | 3904000000.0000 | 2212000000.0000 | 1692000000.0000 |
| 2021 | 2664000000.0000 | 192000000.0000 | 184000000.0000 | 164000000.0000 | 4575000000.0000 | 2696000000.0000 | 1879000000.0000 |
| 2022 | 3203000000.0000 | 234000000.0000 | 222000000.0000 | 203000000.0000 | 4792000000.0000 | 2786000000.0000 | 2006000000.0000 |
| 2023 | 3400000000.0000 | 175000000.0000 | 172000000.0000 | 143000000.0000 | 4876000000.0000 | 2833000000.0000 | 2043000000.0000 |
| 2024 | 3673000000.0000 | 218000000.0000 | 202000000.0000 | 171000000.0000 | 4974000000.0000 | 2839000000.0000 | 2135000000.0000 |
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 | 9.08 | 9.61 | 6.79 | -- | 3.6800 | 9.09 | 0.71 |
| 2007 | 16.67 | 16.89 | 12.49 | 41.4100 | 3.2300 | 11.37 | 0.74 |
| 2008 | 11.95 | 12.29 | 8.15 | 18.4100 | 2.6600 | 9.02 | 0.66 |
| 2009 | 10.91 | 12.59 | 9.47 | 20.1400 | 3.0600 | 10.32 | 0.75 |
| 2010 | 12.47 | 12.76 | 8.01 | 13.8400 | 2.0200 | 13.78 | 0.63 |
| 2011 | 18.43 | 18.07 | 14.30 | 21.5800 | 1.8400 | 14.06 | 0.79 |
| 2012 | 8.66 | 9.17 | 5.73 | 9.4200 | 1.8200 | 10.47 | 0.62 |
| 2013 | 6.86 | 7.38 | 4.81 | 7.7700 | 2.0400 | 11.84 | 0.65 |
| 2014 | 3.83 | 4.73 | 3.05 | 4.2200 | 2.4600 | 9.03 | 0.64 |
| 2015 | -14.43 | -11.38 | -4.90 | -8.0500 | 2.2800 | 5.32 | 0.43 |
| 2016 | -2.97 | 4.67 | 1.85 | 2.4400 | 2.0300 | 6.80 | 0.40 |
| 2017 | 1.15 | 3.24 | 1.65 | 1.6100 | 2.0400 | 12.22 | 0.51 |
| 2018 | 2.09 | 4.09 | 1.91 | 2.3400 | 1.6000 | 9.38 | 0.47 |
| 2019 | -19.37 | -16.30 | -8.08 | -15.7000 | 1.8200 | 7.98 | 0.50 |
| 2020 | -0.93 | 1.88 | 0.93 | 2.2000 | 1.9900 | 10.79 | 0.49 |
| 2021 | 5.22 | 6.91 | 4.02 | 9.3100 | 2.2300 | 16.04 | 0.58 |
| 2022 | 5.46 | 6.93 | 4.63 | 10.5800 | 2.0900 | 14.71 | 0.67 |
| 2023 | 3.62 | 5.06 | 3.53 | 7.1600 | 1.9900 | 11.00 | 0.70 |
| 2024 | 3.78 | 5.50 | 4.06 | 8.2700 | 2.1100 | 9.96 | 0.74 |
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 | 72.74 | 27.26 | 0.9100 | 0.3200 |
| 2007 | 63.85 | 36.15 | 0.9300 | 0.3300 |
| 2008 | 60.23 | 39.77 | 0.8800 | 0.3800 |
| 2009 | 54.60 | 45.40 | 1.0400 | 0.4100 |
| 2010 | 43.17 | 56.83 | 1.8200 | 0.7100 |
| 2011 | 41.63 | 58.33 | 1.4900 | 0.5500 |
| 2012 | 50.02 | 49.98 | 1.1800 | 0.4800 |
| 2013 | 52.47 | 47.53 | 1.1200 | 0.5100 |
| 2014 | 34.72 | 65.31 | 1.7400 | 0.9200 |
| 2015 | 39.04 | 60.99 | 1.5600 | 0.9000 |
| 2016 | 41.09 | 58.91 | 1.1300 | 0.5800 |
| 2017 | 45.33 | 54.67 | 1.0600 | 0.4500 |
| 2018 | 50.04 | 49.96 | 1.3600 | 0.6300 |
| 2019 | 54.13 | 45.84 | 1.3100 | 0.6800 |
| 2020 | 56.66 | 43.34 | 1.1600 | 0.5600 |
| 2021 | 58.93 | 41.07 | 1.1400 | 0.5700 |
| 2022 | 58.14 | 41.86 | 1.4000 | 0.5900 |
| 2023 | 58.10 | 41.90 | 1.2800 | 0.5700 |
| 2024 | 57.08 | 42.92 | 1.4100 | 0.6400 |
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 | 561000000.0000 | 6704400.0000 | 32071000.0000 | 22442600.0000 |
| 2007 | 750000000.0000 | 8969700.0000 | 41394900.0000 | 37568800.0000 |
| 2008 | 774000000.0000 | 7515600.0000 | 46930500.0000 | 44081000.0000 |
| 2009 | 955000000.0000 | 8017000.0000 | 39447300.0000 | 33823800.0000 |
| 2010 | 1207000000.0000 | 12669900.0000 | 66058400.0000 | 32111700.0000 |
| 2011 | 1580000000.0000 | 17602600.0000 | 98259700.0000 | 60248500.0000 |
| 2012 | 1593000000.0000 | 19562600.0000 | 121000000.0000 | 66122300.0000 |
| 2013 | 1818000000.0000 | 24228700.0000 | 180000000.0000 | 84931000.0000 |
| 2014 | 1961000000.0000 | 28639400.0000 | 145000000.0000 | 72781700.0000 |
| 2015 | 1538000000.0000 | 27478100.0000 | 127000000.0000 | 34920200.0000 |
| 2016 | 1350000000.0000 | 30221400.0000 | 114000000.0000 | 39674600.0000 |
| 2017 | 1810000000.0000 | 32986800.0000 | 101000000.0000 | 59661100.0000 |
| 2018 | 1830000000.0000 | 32018600.0000 | 98791200.0000 | 74903600.0000 |
| 2019 | 2182000000.0000 | 43000600.0000 | 122000000.0000 | 88671200.0000 |
| 2020 | 1949000000.0000 | 28338600.0000 | 102000000.0000 | 89286000.0000 |
| 2021 | 2525000000.0000 | 32610600.0000 | 121000000.0000 | 79360200.0000 |
| 2022 | 3028000000.0000 | 40777000.0000 | 136000000.0000 | 70214200.0000 |
| 2023 | 3277000000.0000 | 68541500.0000 | 143000000.0000 | 66007400.0000 |
| 2024 | 3534000000.0000 | 70449300.0000 | 175000000.0000 | 72475700.0000 |