中商官网
研究报告
视源股份（002841）
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 | 1160000000.0000 | 50264500.0000 | 58262600.0000 | 52242300.0000 | 347000000.0000 | 236000000.0000 | 110000000.0000 |
| 2012 | 1806000000.0000 | 102000000.0000 | 118000000.0000 | 104000000.0000 | 602000000.0000 | 421000000.0000 | 181000000.0000 |
| 2013 | 3264000000.0000 | 173000000.0000 | 185000000.0000 | 164000000.0000 | 1100000000.0000 | 754000000.0000 | 346000000.0000 |
| 2014 | 4309000000.0000 | 244000000.0000 | 253000000.0000 | 226000000.0000 | 1344000000.0000 | 819000000.0000 | 525000000.0000 |
| 2015 | 5996000000.0000 | 380000000.0000 | 403000000.0000 | 355000000.0000 | 2055000000.0000 | 1243000000.0000 | 812000000.0000 |
| 2016 | 8238000000.0000 | 823000000.0000 | 849000000.0000 | 742000000.0000 | 2860000000.0000 | 1611000000.0000 | 1248000000.0000 |
| 2017 | 10868000000.0000 | 760000000.0000 | 768000000.0000 | 690000000.0000 | 4952000000.0000 | 2430000000.0000 | 2521000000.0000 |
| 2018 | 16984000000.0000 | 1146000000.0000 | 1159000000.0000 | 1061000000.0000 | 6999000000.0000 | 3476000000.0000 | 3524000000.0000 |
| 2019 | 17053000000.0000 | 1760000000.0000 | 1786000000.0000 | 1612000000.0000 | 9973000000.0000 | 4954000000.0000 | 5019000000.0000 |
| 2020 | 17129000000.0000 | 2052000000.0000 | 2073000000.0000 | 1912000000.0000 | 12560000000.0000 | 5240000000.0000 | 7320000000.0000 |
| 2021 | 21226000000.0000 | 1831000000.0000 | 1858000000.0000 | 1703000000.0000 | 15508000000.0000 | 6978000000.0000 | 8530000000.0000 |
| 2022 | 20990000000.0000 | 2326000000.0000 | 2326000000.0000 | 2121000000.0000 | 20148000000.0000 | 7978000000.0000 | 12171000000.0000 |
| 2023 | 20173000000.0000 | 1521000000.0000 | 1489000000.0000 | 1400000000.0000 | 21806000000.0000 | 8939000000.0000 | 12867000000.0000 |
| 2024 | 22401000000.0000 | 1054000000.0000 | 1047000000.0000 | 1036000000.0000 | 22670000000.0000 | 9545000000.0000 | 13125000000.0000 |
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 | 4.31 | 5.02 | 16.79 | 45.5600 | 11.1300 | 143.43 | 3.34 |
| 2012 | 5.59 | 6.53 | 19.60 | 64.1200 | 10.5900 | 197.80 | 3.00 |
| 2013 | 5.09 | 5.67 | 16.82 | 62.2200 | 12.5200 | 330.28 | 2.97 |
| 2014 | 5.50 | 5.87 | 18.82 | 52.1100 | 11.8900 | 765.96 | 3.21 |
| 2015 | 6.10 | 6.72 | 19.61 | 54.6500 | 12.7000 | 3000.00 | 2.92 |
| 2016 | 8.24 | 10.31 | 29.69 | 74.9400 | 11.2500 | 302.52 | 2.88 |
| 2017 | 7.08 | 7.07 | 15.51 | 31.4600 | 9.4600 | 229.30 | 2.19 |
| 2018 | 6.36 | 6.82 | 16.56 | 34.1000 | 10.2500 | 230.77 | 2.43 |
| 2019 | 9.88 | 10.47 | 17.91 | 38.3800 | 8.2900 | 172.25 | 1.71 |
| 2020 | 11.05 | 12.10 | 16.50 | 31.8700 | 7.7100 | 154.51 | 1.36 |
| 2021 | 7.33 | 8.75 | 11.98 | 21.8400 | 7.5200 | 144.00 | 1.37 |
| 2022 | 9.37 | 11.08 | 11.54 | 20.8600 | 7.1600 | 112.85 | 1.04 |
| 2023 | 5.44 | 7.38 | 6.83 | 11.1900 | 7.3200 | 80.36 | 0.93 |
| 2024 | 3.27 | 4.67 | 4.62 | 7.7000 | 7.7400 | 62.61 | 0.99 |
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 | 68.01 | 31.70 | 0.9200 | 0.5300 |
| 2012 | 69.93 | 30.07 | 1.1700 | 0.7100 |
| 2013 | 68.55 | 31.45 | 1.2100 | 0.8700 |
| 2014 | 60.94 | 39.06 | 1.2900 | 0.8000 |
| 2015 | 60.49 | 39.51 | 1.2900 | 0.9300 |
| 2016 | 56.33 | 43.64 | 1.4700 | 0.9700 |
| 2017 | 49.07 | 50.91 | 1.7300 | 1.0400 |
| 2018 | 49.66 | 50.35 | 1.6000 | 1.0500 |
| 2019 | 49.67 | 50.33 | 1.9000 | 1.5100 |
| 2020 | 41.72 | 58.28 | 1.4200 | 0.9800 |
| 2021 | 45.00 | 55.00 | 1.3200 | 0.8400 |
| 2022 | 39.60 | 60.41 | 2.0900 | 0.8100 |
| 2023 | 40.99 | 59.01 | 1.6000 | 0.7300 |
| 2024 | 42.10 | 57.90 | 1.0700 | 0.6700 |
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 | 1110000000.0000 | 36868300.0000 | 108000000.0000 | -4007300.0000 |
| 2012 | 1705000000.0000 | 91510000.0000 | 161000000.0000 | -1096600.0000 |
| 2013 | 3098000000.0000 | 149000000.0000 | 271000000.0000 | 1780400.0000 |
| 2014 | 4072000000.0000 | 216000000.0000 | 338000000.0000 | 1330200.0000 |
| 2015 | 5630000000.0000 | 311000000.0000 | 406000000.0000 | 20745600.0000 |
| 2016 | 7559000000.0000 | 376000000.0000 | 555000000.0000 | 32923500.0000 |
| 2017 | 10099000000.0000 | 503000000.0000 | 343000000.0000 | 22272500.0000 |
| 2018 | 15904000000.0000 | 802000000.0000 | 498000000.0000 | 31864500.0000 |
| 2019 | 15368000000.0000 | 1084000000.0000 | 705000000.0000 | 56658200.0000 |
| 2020 | 15237000000.0000 | 1008000000.0000 | 689000000.0000 | 86519700.0000 |
| 2021 | 19671000000.0000 | 1370000000.0000 | 978000000.0000 | 65094400.0000 |
| 2022 | 19023000000.0000 | 1389000000.0000 | 988000000.0000 | 109000000.0000 |
| 2023 | 19075000000.0000 | 1474000000.0000 | 1192000000.0000 | 52157000.0000 |
| 2024 | 21668000000.0000 | 1206000000.0000 | 1175000000.0000 | -15578300.0000 |