中商官网
研究报告
*ST利源（002501）
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) |
| 2007 | 398000000.0000 | 33084900.0000 | 33106900.0000 | 27376700.0000 | 541000000.0000 | 479000000.0000 | 62189000.0000 |
| 2008 | 705000000.0000 | 49795500.0000 | 53498800.0000 | 41685100.0000 | 651000000.0000 | 422000000.0000 | 229000000.0000 |
| 2009 | 784000000.0000 | 52498200.0000 | 75990300.0000 | 53589000.0000 | 800000000.0000 | 517000000.0000 | 283000000.0000 |
| 2010 | 1026000000.0000 | 98963300.0000 | 114000000.0000 | 93381000.0000 | 1787000000.0000 | 648000000.0000 | 1139000000.0000 |
| 2011 | 1235000000.0000 | 162000000.0000 | 166000000.0000 | 142000000.0000 | 2231000000.0000 | 978000000.0000 | 1253000000.0000 |
| 2012 | 1523000000.0000 | 229000000.0000 | 238000000.0000 | 202000000.0000 | 3600000000.0000 | 2176000000.0000 | 1424000000.0000 |
| 2013 | 1878000000.0000 | 336000000.0000 | 344000000.0000 | 290000000.0000 | 4577000000.0000 | 1484000000.0000 | 3092000000.0000 |
| 2014 | 1932000000.0000 | 461000000.0000 | 474000000.0000 | 398000000.0000 | 6701000000.0000 | 3265000000.0000 | 3436000000.0000 |
| 2015 | 2297000000.0000 | 555000000.0000 | 572000000.0000 | 478000000.0000 | 8820000000.0000 | 4982000000.0000 | 3837000000.0000 |
| 2016 | 2558000000.0000 | 597000000.0000 | 657000000.0000 | 550000000.0000 | 12090000000.0000 | 7524000000.0000 | 4566000000.0000 |
| 2017 | 3031000000.0000 | 638000000.0000 | 641000000.0000 | 523000000.0000 | 15226000000.0000 | 7231000000.0000 | 7994000000.0000 |
| 2018 | 478000000.0000 | -3897000000.0000 | -4028000000.0000 | -4040000000.0000 | 12293000000.0000 | 8323000000.0000 | 3970000000.0000 |
| 2019 | 182000000.0000 | -7877000000.0000 | -9388000000.0000 | -9392000000.0000 | 2935000000.0000 | 8362000000.0000 | -5426000000.0000 |
| 2020 | 104000000.0000 | 5234000000.0000 | 4929000000.0000 | 4929000000.0000 | 3502000000.0000 | 1389000000.0000 | 2113000000.0000 |
| 2021 | 367000000.0000 | -449000000.0000 | -449000000.0000 | -449000000.0000 | 2295000000.0000 | 633000000.0000 | 1662000000.0000 |
| 2022 | 508000000.0000 | -382000000.0000 | -406000000.0000 | -406000000.0000 | 1878000000.0000 | 623000000.0000 | 1255000000.0000 |
| 2023 | 477000000.0000 | -170000000.0000 | -181000000.0000 | -181000000.0000 | 1672000000.0000 | 599000000.0000 | 1074000000.0000 |
| 2024 | 334000000.0000 | -634000000.0000 | -719000000.0000 | -719000000.0000 | 931000000.0000 | 564000000.0000 | 367000000.0000 |
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) |
| 2007 | 8.54 | 8.32 | 6.12 | 82.3600 | 18.0100 | 47.94 | 0.74 |
| 2008 | 7.23 | 7.59 | 8.22 | 30.3400 | 12.4200 | 30.46 | 1.08 |
| 2009 | 6.63 | 9.69 | 9.50 | 20.9500 | 11.9300 | 14.82 | 0.98 |
| 2010 | 9.65 | 11.11 | 6.38 | 28.1900 | 20.4700 | 16.72 | 0.57 |
| 2011 | 13.12 | 13.44 | 7.44 | 11.7100 | 13.5400 | 32.17 | 0.55 |
| 2012 | 15.04 | 15.63 | 6.61 | 15.2000 | 14.0000 | 37.34 | 0.42 |
| 2013 | 17.89 | 18.32 | 7.52 | 11.6800 | 18.3100 | 30.51 | 0.41 |
| 2014 | 23.86 | 24.53 | 7.07 | 12.0900 | 16.0900 | 28.85 | 0.29 |
| 2015 | 24.16 | 24.90 | 6.49 | 13.2100 | 11.0900 | 30.41 | 0.26 |
| 2016 | 23.06 | 25.68 | 5.43 | 12.9200 | 7.9500 | 27.29 | 0.21 |
| 2017 | 20.42 | 21.15 | 4.21 | 6.9400 | 9.0300 | 23.48 | 0.20 |
| 2018 | -808.16 | -842.68 | -32.77 | -67.5300 | 3.8900 | 4.01 | 0.04 |
| 2019 | -6247.80 | -5158.24 | -319.86 | -- | 6.3000 | 2.25 | 0.06 |
| 2020 | -983.65 | 4739.42 | 140.75 | 0.0000 | 5.8900 | 0.93 | 0.03 |
| 2021 | -160.49 | -122.34 | -19.56 | -23.8200 | 5.9100 | 2.69 | 0.16 |
| 2022 | -77.56 | -79.92 | -21.62 | -27.8500 | 6.7300 | 3.30 | 0.27 |
| 2023 | -41.09 | -37.95 | -10.83 | -15.5700 | 7.3100 | 3.20 | 0.29 |
| 2024 | -193.41 | -215.27 | -77.23 | -100.7500 | 6.9700 | 3.57 | 0.36 |
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 |
| 2007 | 88.54 | 11.50 | 0.2600 | 0.0600 |
| 2008 | 64.82 | 35.18 | 0.6800 | 0.1900 |
| 2009 | 64.63 | 35.38 | 1.3600 | 0.6000 |
| 2010 | 36.26 | 63.74 | 3.6200 | 3.1300 |
| 2011 | 43.84 | 56.16 | 2.0100 | 0.7000 |
| 2012 | 60.44 | 39.56 | 0.9100 | 0.7100 |
| 2013 | 32.42 | 67.56 | 1.4300 | 1.2200 |
| 2014 | 48.72 | 51.28 | 1.6100 | 1.5200 |
| 2015 | 56.49 | 43.50 | 0.2100 | 0.1500 |
| 2016 | 62.23 | 37.77 | 0.2200 | 0.1700 |
| 2017 | 47.49 | 52.50 | 0.1800 | 0.0700 |
| 2018 | 67.71 | 32.29 | 0.1200 | 0.0500 |
| 2019 | 284.91 | -184.87 | 0.1300 | 0.1200 |
| 2020 | 39.66 | 60.34 | 2.0000 | 1.9200 |
| 2021 | 27.58 | 72.42 | 3.3500 | 2.7000 |
| 2022 | 33.17 | 66.83 | 2.4300 | 1.9700 |
| 2023 | 35.83 | 64.23 | 1.5100 | 1.2200 |
| 2024 | 60.58 | 39.42 | 0.7000 | 0.4600 |
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) |
| 2007 | 364000000.0000 | 1748700.0000 | 11830500.0000 | 22342100.0000 |
| 2008 | 654000000.0000 | 2006800.0000 | 17130100.0000 | 35061500.0000 |
| 2009 | 732000000.0000 | 8091400.0000 | 20968600.0000 | 38119300.0000 |
| 2010 | 927000000.0000 | 13733600.0000 | 25216100.0000 | 29374100.0000 |
| 2011 | 1073000000.0000 | 6881600.0000 | 26928900.0000 | 52958300.0000 |
| 2012 | 1294000000.0000 | 8560700.0000 | 38451100.0000 | 98774200.0000 |
| 2013 | 1542000000.0000 | 6657500.0000 | 38737500.0000 | 114000000.0000 |
| 2014 | 1471000000.0000 | 7483500.0000 | 43243900.0000 | 128000000.0000 |
| 2015 | 1742000000.0000 | 6040100.0000 | 58484800.0000 | 195000000.0000 |
| 2016 | 1968000000.0000 | 5205000.0000 | 48854700.0000 | 259000000.0000 |
| 2017 | 2412000000.0000 | 9961500.0000 | 81531700.0000 | 244000000.0000 |
| 2018 | 4341000000.0000 | 8698600.0000 | 233000000.0000 | 739000000.0000 |
| 2019 | 11553000000.0000 | 11490200.0000 | 286000000.0000 | 772000000.0000 |
| 2020 | 1127000000.0000 | 2431700.0000 | 136000000.0000 | 694000000.0000 |
| 2021 | 956000000.0000 | 3111900.0000 | 134000000.0000 | 17024500.0000 |
| 2022 | 902000000.0000 | 2517300.0000 | 73359300.0000 | 9270100.0000 |
| 2023 | 673000000.0000 | 1998300.0000 | 50859000.0000 | 17832000.0000 |
| 2024 | 980000000.0000 | 1196700.0000 | 42532600.0000 | 4027300.0000 |