中商官网
研究报告
新开源（300109）
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 | 83436400.0000 | 9204700.0000 | 9148900.0000 | 6261700.0000 | 66663500.0000 | 48841600.0000 | 17822000.0000 |
| 2008 | 109000000.0000 | 13898700.0000 | 13791000.0000 | 10348900.0000 | 91453500.0000 | 47522700.0000 | 43930800.0000 |
| 2009 | 130000000.0000 | 20572000.0000 | 20940300.0000 | 18208400.0000 | 111000000.0000 | 48661300.0000 | 62139200.0000 |
| 2010 | 163000000.0000 | 23427400.0000 | 26602500.0000 | 23026700.0000 | 358000000.0000 | 24598800.0000 | 333000000.0000 |
| 2011 | 191000000.0000 | 26540800.0000 | 28895100.0000 | 24921100.0000 | 390000000.0000 | 38804600.0000 | 351000000.0000 |
| 2012 | 213000000.0000 | 20834100.0000 | 22883400.0000 | 20073300.0000 | 410000000.0000 | 45814500.0000 | 364000000.0000 |
| 2013 | 209000000.0000 | 22219400.0000 | 23345100.0000 | 20165100.0000 | 423000000.0000 | 45582500.0000 | 377000000.0000 |
| 2014 | 253000000.0000 | 34892700.0000 | 35096800.0000 | 30117900.0000 | 475000000.0000 | 74382200.0000 | 400000000.0000 |
| 2015 | 291000000.0000 | 66072400.0000 | 67036400.0000 | 56985700.0000 | 1236000000.0000 | 73108800.0000 | 1163000000.0000 |
| 2016 | 401000000.0000 | 92465800.0000 | 94545100.0000 | 80223300.0000 | 1310000000.0000 | 83321500.0000 | 1227000000.0000 |
| 2017 | 489000000.0000 | 107000000.0000 | 109000000.0000 | 92645400.0000 | 1959000000.0000 | 656000000.0000 | 1302000000.0000 |
| 2018 | 698000000.0000 | 107000000.0000 | 105000000.0000 | 90581600.0000 | 2303000000.0000 | 1027000000.0000 | 1276000000.0000 |
| 2019 | 924000000.0000 | 156000000.0000 | 159000000.0000 | 126000000.0000 | 4197000000.0000 | 1144000000.0000 | 3053000000.0000 |
| 2020 | 979000000.0000 | 64584800.0000 | 67023800.0000 | 32643400.0000 | 4145000000.0000 | 1069000000.0000 | 3076000000.0000 |
| 2021 | 1220000000.0000 | 285000000.0000 | 288000000.0000 | 195000000.0000 | 3875000000.0000 | 561000000.0000 | 3314000000.0000 |
| 2022 | 1486000000.0000 | 389000000.0000 | 388000000.0000 | 281000000.0000 | 3714000000.0000 | 597000000.0000 | 3117000000.0000 |
| 2023 | 1583000000.0000 | 585000000.0000 | 585000000.0000 | 486000000.0000 | 4020000000.0000 | 500000000.0000 | 3520000000.0000 |
| 2024 | 1606000000.0000 | 408000000.0000 | 401000000.0000 | 345000000.0000 | 4372000000.0000 | 764000000.0000 | 3608000000.0000 |
| 2025 | 1178000000.0000 | 238000000.0000 | 236000000.0000 | 186000000.0000 | -- | -- | -- |
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 | 10.55 | 10.97 | 13.72 | 42.6200 | 3.0900 | 7.76 | 1.25 |
| 2008 | 12.58 | 12.65 | 15.08 | 35.2100 | 2.9100 | 10.49 | 1.19 |
| 2009 | 15.38 | 16.11 | 18.87 | 34.3300 | 3.1200 | 12.59 | 1.17 |
| 2010 | 14.11 | 16.32 | 7.43 | 14.7300 | 3.4100 | 12.06 | 0.46 |
| 2011 | 13.61 | 15.13 | 7.41 | 7.3000 | 2.6600 | 10.81 | 0.49 |
| 2012 | 9.39 | 10.74 | 5.58 | 5.6300 | 2.6100 | 10.33 | 0.52 |
| 2013 | 10.53 | 11.17 | 5.52 | 5.4500 | 2.4000 | 8.65 | 0.49 |
| 2014 | 13.44 | 13.87 | 7.39 | 7.7500 | 2.6100 | 9.31 | 0.53 |
| 2015 | 22.68 | 23.04 | 5.42 | 8.6200 | 2.1300 | 6.26 | 0.24 |
| 2016 | 23.69 | 23.58 | 7.22 | 6.7000 | 2.8100 | 5.69 | 0.31 |
| 2017 | 21.68 | 22.29 | 5.56 | 7.3600 | 2.7100 | 5.44 | 0.25 |
| 2018 | 14.18 | 15.04 | 4.56 | 6.9100 | 2.9700 | 4.83 | 0.30 |
| 2019 | 16.13 | 17.21 | 3.79 | 5.6900 | 3.0000 | 3.83 | 0.22 |
| 2020 | 5.72 | 6.85 | 1.62 | 1.4500 | 2.9700 | 3.24 | 0.24 |
| 2021 | 6.23 | 23.61 | 7.43 | 9.0300 | 3.5000 | 4.09 | 0.31 |
| 2022 | 28.20 | 26.11 | 10.45 | 8.5900 | 3.3300 | 4.59 | 0.40 |
| 2023 | 36.51 | 36.96 | 14.55 | 14.7900 | 2.4800 | 4.50 | 0.39 |
| 2024 | 25.53 | 24.97 | 9.17 | 9.8200 | 2.4800 | 4.62 | 0.37 |
| 2025 | 18.93 | 20.03 | -- | -- | -- | -- | -- |
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 | 73.27 | 26.73 | 0.8500 | 0.3500 |
| 2008 | 51.96 | 48.04 | 1.2600 | 0.3900 |
| 2009 | 43.84 | 55.98 | 1.2400 | 0.5600 |
| 2010 | 6.87 | 93.02 | 13.2200 | 11.0500 |
| 2011 | 9.95 | 90.00 | 6.0500 | 4.0100 |
| 2012 | 11.17 | 88.78 | 3.6000 | 1.9000 |
| 2013 | 10.78 | 89.13 | 3.1100 | 1.4100 |
| 2014 | 15.66 | 84.21 | 2.2300 | 1.1100 |
| 2015 | 5.91 | 94.09 | 6.6400 | 4.8300 |
| 2016 | 6.36 | 93.66 | 7.1200 | 4.9200 |
| 2017 | 33.49 | 66.46 | 1.0100 | 0.7700 |
| 2018 | 44.59 | 55.41 | 0.6700 | 0.4700 |
| 2019 | 27.26 | 72.74 | 1.1600 | 0.8900 |
| 2020 | 25.79 | 74.21 | 1.0900 | 0.8300 |
| 2021 | 14.48 | 85.52 | 4.3700 | 3.7800 |
| 2022 | 16.07 | 83.93 | 2.8600 | 2.1400 |
| 2023 | 12.44 | 87.56 | 2.7800 | 1.7700 |
| 2024 | 17.47 | 82.53 | 2.1400 | 1.4400 |
| 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) |
| 2007 | 74631700.0000 | 3245500.0000 | 5375600.0000 | 2175000.0000 |
| 2008 | 95284500.0000 | 4623100.0000 | 7150800.0000 | 3109300.0000 |
| 2009 | 110000000.0000 | 4874800.0000 | 12029900.0000 | 1701300.0000 |
| 2010 | 140000000.0000 | 8016000.0000 | 15534400.0000 | 1946900.0000 |
| 2011 | 165000000.0000 | 8890800.0000 | 17277000.0000 | -2468200.0000 |
| 2012 | 193000000.0000 | 9970100.0000 | 16922200.0000 | -931000.0000 |
| 2013 | 187000000.0000 | 12446200.0000 | 20115700.0000 | 1324500.0000 |
| 2014 | 219000000.0000 | 12901400.0000 | 26317700.0000 | 389500.0000 |
| 2015 | 225000000.0000 | 16308500.0000 | 38491800.0000 | 1162300.0000 |
| 2016 | 306000000.0000 | 25118100.0000 | 51595700.0000 | 4283400.0000 |
| 2017 | 383000000.0000 | 34694100.0000 | 41987000.0000 | 3280500.0000 |
| 2018 | 599000000.0000 | 46486400.0000 | 62170000.0000 | 33594600.0000 |
| 2019 | 775000000.0000 | 60535500.0000 | 95399800.0000 | 47599600.0000 |
| 2020 | 923000000.0000 | 69752300.0000 | 124000000.0000 | 53619300.0000 |
| 2021 | 1144000000.0000 | 71901000.0000 | 182000000.0000 | 38528300.0000 |
| 2022 | 1067000000.0000 | 65202900.0000 | 123000000.0000 | 2834000.0000 |
| 2023 | 1005000000.0000 | 67547700.0000 | 168000000.0000 | -228100.0000 |
| 2024 | 1196000000.0000 | 57930800.0000 | 148000000.0000 | 7041700.0000 |
| 2025 | 955000000.0000 | 56749400.0000 | 108000000.0000 | 7585600.0000 |