中商官网
研究报告
华源控股（002787）
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) |
| 2011 | 516000000.0000 | 68242800.0000 | 70514900.0000 | 56614400.0000 | 457000000.0000 | 171000000.0000 | 285000000.0000 |
| 2012 | 543000000.0000 | 66106400.0000 | 72599000.0000 | 59628300.0000 | 558000000.0000 | 227000000.0000 | 331000000.0000 |
| 2013 | 708000000.0000 | 84193200.0000 | 86696600.0000 | 69334400.0000 | 734000000.0000 | 334000000.0000 | 401000000.0000 |
| 2014 | 832000000.0000 | 82908200.0000 | 86049800.0000 | 72722700.0000 | 835000000.0000 | 361000000.0000 | 474000000.0000 |
| 2015 | 910000000.0000 | 98143700.0000 | 102000000.0000 | 84137600.0000 | 1297000000.0000 | 388000000.0000 | 909000000.0000 |
| 2016 | 1007000000.0000 | 123000000.0000 | 133000000.0000 | 108000000.0000 | 1208000000.0000 | 259000000.0000 | 949000000.0000 |
| 2017 | 1149000000.0000 | 115000000.0000 | 114000000.0000 | 93284600.0000 | 1354000000.0000 | 348000000.0000 | 1005000000.0000 |
| 2018 | 1384000000.0000 | 69594200.0000 | 68778600.0000 | 53915200.0000 | 2311000000.0000 | 872000000.0000 | 1439000000.0000 |
| 2019 | 1666000000.0000 | 79271900.0000 | 82370200.0000 | 68238300.0000 | 2364000000.0000 | 826000000.0000 | 1538000000.0000 |
| 2020 | 1782000000.0000 | 60097300.0000 | 57983200.0000 | 47398000.0000 | 2557000000.0000 | 975000000.0000 | 1582000000.0000 |
| 2021 | 2348000000.0000 | 29741100.0000 | 28030400.0000 | 17978800.0000 | 2862000000.0000 | 1279000000.0000 | 1583000000.0000 |
| 2022 | 2264000000.0000 | -48480700.0000 | 16444200.0000 | 11265100.0000 | 2782000000.0000 | 1260000000.0000 | 1521000000.0000 |
| 2023 | 2411000000.0000 | 9834800.0000 | 9029400.0000 | 8133000.0000 | 2746000000.0000 | 1090000000.0000 | 1656000000.0000 |
| 2024 | 2449000000.0000 | 97777700.0000 | 94344200.0000 | 68538700.0000 | 2825000000.0000 | 973000000.0000 | 1852000000.0000 |
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) |
| 2011 | 13.18 | 13.67 | 15.43 | 22.6300 | 5.3500 | 4.53 | 1.13 |
| 2012 | 12.15 | 13.37 | 13.01 | 19.0900 | 5.4000 | 4.37 | 0.97 |
| 2013 | 11.86 | 12.25 | 11.81 | 18.9400 | 5.1200 | 3.86 | 0.96 |
| 2014 | 9.98 | 10.34 | 10.31 | 16.6400 | 4.5700 | 3.73 | 1.00 |
| 2015 | 10.77 | 11.21 | 7.86 | 16.3200 | 4.5800 | 4.25 | 0.70 |
| 2016 | 12.12 | 13.21 | 11.01 | 11.6000 | 4.6100 | 4.35 | 0.83 |
| 2017 | 9.23 | 9.92 | 8.42 | 9.6100 | 4.2700 | 5.68 | 0.85 |
| 2018 | 4.84 | 4.97 | 2.98 | 4.5700 | 4.2600 | 5.05 | 0.60 |
| 2019 | 3.78 | 4.94 | 3.48 | 4.4900 | 4.6900 | 4.09 | 0.70 |
| 2020 | 2.41 | 3.25 | 2.27 | 3.0100 | 4.3000 | 4.13 | 0.70 |
| 2021 | 0.89 | 1.19 | 0.98 | 1.1100 | 4.9700 | 4.95 | 0.82 |
| 2022 | -2.56 | 0.73 | 0.59 | 0.7000 | 5.0000 | 4.62 | 0.81 |
| 2023 | -0.17 | 0.37 | 0.33 | 0.5600 | 5.2900 | 4.83 | 0.88 |
| 2024 | 2.69 | 3.85 | 3.34 | 4.2800 | 5.5200 | 4.79 | 0.87 |
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 |
| 2011 | 37.42 | 62.36 | 1.8400 | 1.1400 |
| 2012 | 40.68 | 59.32 | 1.5600 | 0.9300 |
| 2013 | 45.50 | 54.63 | 1.4800 | 0.9400 |
| 2014 | 43.23 | 56.77 | 1.6600 | 1.0100 |
| 2015 | 29.92 | 70.08 | 2.7500 | 2.2100 |
| 2016 | 21.44 | 78.56 | 3.1500 | 1.8400 |
| 2017 | 25.70 | 74.22 | 2.4800 | 1.4800 |
| 2018 | 37.73 | 62.27 | 2.6000 | 1.9500 |
| 2019 | 34.94 | 65.06 | 2.9000 | 2.0800 |
| 2020 | 38.13 | 61.87 | 2.2700 | 1.4900 |
| 2021 | 44.69 | 55.31 | 1.8700 | 1.2500 |
| 2022 | 45.29 | 54.67 | 2.0100 | 1.4700 |
| 2023 | 39.69 | 60.31 | 1.6600 | 1.1600 |
| 2024 | 34.44 | 65.56 | 2.1300 | 1.6300 |
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) |
| 2011 | 448000000.0000 | 12129400.0000 | 28859200.0000 | 8069700.0000 |
| 2012 | 477000000.0000 | 13599400.0000 | 31795700.0000 | 6681000.0000 |
| 2013 | 624000000.0000 | 19693800.0000 | 40300700.0000 | 10680900.0000 |
| 2014 | 749000000.0000 | 27137700.0000 | 44920900.0000 | 15828000.0000 |
| 2015 | 812000000.0000 | 31855900.0000 | 61232500.0000 | 13590900.0000 |
| 2016 | 885000000.0000 | 42652600.0000 | 74730800.0000 | 2250200.0000 |
| 2017 | 1043000000.0000 | 32897000.0000 | 49405700.0000 | 2158000.0000 |
| 2018 | 1317000000.0000 | 48521200.0000 | 58384800.0000 | 17098500.0000 |
| 2019 | 1603000000.0000 | 66322500.0000 | 73959100.0000 | 37558400.0000 |
| 2020 | 1739000000.0000 | 25207800.0000 | 81337200.0000 | 35823400.0000 |
| 2021 | 2327000000.0000 | 23939500.0000 | 97815400.0000 | 49824100.0000 |
| 2022 | 2322000000.0000 | 29867800.0000 | 108000000.0000 | 45882500.0000 |
| 2023 | 2415000000.0000 | 26753000.0000 | 114000000.0000 | 43827700.0000 |
| 2024 | 2383000000.0000 | 32641200.0000 | 127000000.0000 | 28005900.0000 |