中商官网
研究报告
先河环保（300137）
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 | 63857800.0000 | 3187500.0000 | 9750900.0000 | 8360000.0000 | 152000000.0000 | 91293900.0000 | 60385100.0000 |
| 2008 | 108000000.0000 | 21646200.0000 | 27307400.0000 | 23638500.0000 | 178000000.0000 | 94473900.0000 | 83771900.0000 |
| 2009 | 137000000.0000 | 28689800.0000 | 38402400.0000 | 33368400.0000 | 262000000.0000 | 106000000.0000 | 156000000.0000 |
| 2010 | 172000000.0000 | 41831600.0000 | 54226400.0000 | 46391000.0000 | 896000000.0000 | 66427600.0000 | 829000000.0000 |
| 2011 | 147000000.0000 | 34677400.0000 | 47307100.0000 | 40192500.0000 | 922000000.0000 | 52879300.0000 | 869000000.0000 |
| 2012 | 210000000.0000 | 42435800.0000 | 54804000.0000 | 46386000.0000 | 997000000.0000 | 88668700.0000 | 908000000.0000 |
| 2013 | 335000000.0000 | 46654500.0000 | 71443600.0000 | 60041800.0000 | 1105000000.0000 | 137000000.0000 | 968000000.0000 |
| 2014 | 441000000.0000 | 58119900.0000 | 82822000.0000 | 71833700.0000 | 1195000000.0000 | 155000000.0000 | 1040000000.0000 |
| 2015 | 634000000.0000 | 92159500.0000 | 108000000.0000 | 86853000.0000 | 1639000000.0000 | 225000000.0000 | 1414000000.0000 |
| 2016 | 790000000.0000 | 113000000.0000 | 138000000.0000 | 117000000.0000 | 1785000000.0000 | 290000000.0000 | 1496000000.0000 |
| 2017 | 1043000000.0000 | 232000000.0000 | 234000000.0000 | 200000000.0000 | 2121000000.0000 | 467000000.0000 | 1654000000.0000 |
| 2018 | 1374000000.0000 | 310000000.0000 | 311000000.0000 | 267000000.0000 | 2471000000.0000 | 609000000.0000 | 1861000000.0000 |
| 2019 | 1374000000.0000 | 302000000.0000 | 307000000.0000 | 263000000.0000 | 2532000000.0000 | 432000000.0000 | 2100000000.0000 |
| 2020 | 1248000000.0000 | 169000000.0000 | 169000000.0000 | 138000000.0000 | 2537000000.0000 | 433000000.0000 | 2104000000.0000 |
| 2021 | 1111000000.0000 | 111000000.0000 | 114000000.0000 | 73335400.0000 | 2505000000.0000 | 420000000.0000 | 2084000000.0000 |
| 2022 | 1008000000.0000 | -93195400.0000 | -93577000.0000 | -93494400.0000 | 2332000000.0000 | 394000000.0000 | 1938000000.0000 |
| 2023 | 966000000.0000 | -114000000.0000 | -112000000.0000 | -118000000.0000 | 2258000000.0000 | 457000000.0000 | 1801000000.0000 |
| 2024 | 953000000.0000 | -165000000.0000 | -164000000.0000 | -150000000.0000 | 2057000000.0000 | 412000000.0000 | 1645000000.0000 |
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 | 4.99 | 15.27 | 6.42 | 31.9000 | 0.7500 | 5.47 | 0.42 |
| 2008 | 19.69 | 25.28 | 15.34 | 32.7400 | 1.1000 | 5.96 | 0.61 |
| 2009 | 21.17 | 28.03 | 14.66 | 26.3600 | 1.3200 | 3.95 | 0.52 |
| 2010 | 24.42 | 31.53 | 6.05 | 16.4700 | 1.6400 | 2.54 | 0.19 |
| 2011 | 23.81 | 32.18 | 5.13 | 4.7400 | 1.5700 | 1.14 | 0.16 |
| 2012 | 20.00 | 26.10 | 5.50 | 5.2100 | 1.7800 | 1.26 | 0.21 |
| 2013 | 14.03 | 21.33 | 6.47 | 6.4100 | 1.7100 | 1.90 | 0.30 |
| 2014 | 13.38 | 18.78 | 6.93 | 7.1500 | 1.4900 | 2.25 | 0.37 |
| 2015 | 14.51 | 17.03 | 6.59 | 6.6200 | 1.4500 | 2.78 | 0.39 |
| 2016 | 14.30 | 17.47 | 7.73 | 7.3600 | 1.5100 | 3.03 | 0.44 |
| 2017 | 19.27 | 22.44 | 11.03 | 12.1900 | 1.4700 | 3.67 | 0.49 |
| 2018 | 19.14 | 22.63 | 12.59 | 14.9800 | 1.5300 | 3.09 | 0.56 |
| 2019 | 19.58 | 22.34 | 12.12 | 13.5900 | 1.6000 | 2.24 | 0.54 |
| 2020 | 11.94 | 13.54 | 6.66 | 6.4200 | 1.8300 | 1.83 | 0.49 |
| 2021 | 7.38 | 10.26 | 4.55 | 3.4000 | 1.8800 | 1.54 | 0.44 |
| 2022 | -13.79 | -9.28 | -4.01 | -4.9200 | 1.9700 | 1.37 | 0.43 |
| 2023 | -14.39 | -11.59 | -4.96 | -6.7200 | 1.7800 | 1.26 | 0.43 |
| 2024 | -18.47 | -17.21 | -7.97 | -8.9500 | 1.9500 | 1.25 | 0.46 |
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 | 60.06 | 39.73 | 1.9300 | 0.9000 |
| 2008 | 53.08 | 47.06 | 2.0800 | 1.1100 |
| 2009 | 40.46 | 59.54 | 2.5900 | 1.6700 |
| 2010 | 7.41 | 92.52 | 20.2600 | 18.8000 |
| 2011 | 5.74 | 94.25 | 16.5100 | 15.1800 |
| 2012 | 8.89 | 91.07 | 10.4000 | 8.4100 |
| 2013 | 12.40 | 87.60 | 7.1800 | 5.5600 |
| 2014 | 12.97 | 87.03 | 6.2700 | 4.5100 |
| 2015 | 13.73 | 86.27 | 5.0400 | 3.4400 |
| 2016 | 16.25 | 83.81 | 4.2600 | 2.8200 |
| 2017 | 22.02 | 77.98 | 3.3100 | 2.0800 |
| 2018 | 24.65 | 75.31 | 3.0700 | 2.1100 |
| 2019 | 17.06 | 82.94 | 4.5900 | 3.4600 |
| 2020 | 17.07 | 82.93 | 4.6400 | 3.7000 |
| 2021 | 16.77 | 83.19 | 4.8000 | 3.9200 |
| 2022 | 16.90 | 83.10 | 4.7800 | 3.8600 |
| 2023 | 20.24 | 79.76 | 4.0900 | 3.2200 |
| 2024 | 20.03 | 79.97 | 4.1200 | 3.3500 |
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 | 60670300.0000 | 13253900.0000 | 13363100.0000 | 1062400.0000 |
| 2008 | 86730000.0000 | 16197900.0000 | 15642400.0000 | 989800.0000 |
| 2009 | 108000000.0000 | 16791000.0000 | 17664000.0000 | 1038400.0000 |
| 2010 | 130000000.0000 | 20632100.0000 | 18738500.0000 | 3175300.0000 |
| 2011 | 112000000.0000 | 26529200.0000 | 21929300.0000 | 884300.0000 |
| 2012 | 168000000.0000 | 32334200.0000 | 30497200.0000 | 2445800.0000 |
| 2013 | 288000000.0000 | 58576400.0000 | 51344400.0000 | 2720500.0000 |
| 2014 | 382000000.0000 | 60676600.0000 | 71135400.0000 | 357600.0000 |
| 2015 | 542000000.0000 | 74351500.0000 | 125000000.0000 | 573700.0000 |
| 2016 | 677000000.0000 | 104000000.0000 | 148000000.0000 | 357600.0000 |
| 2017 | 842000000.0000 | 132000000.0000 | 116000000.0000 | 357600.0000 |
| 2018 | 1111000000.0000 | 157000000.0000 | 154000000.0000 | 1857600.0000 |
| 2019 | 1105000000.0000 | 151000000.0000 | 150000000.0000 | 2357000.0000 |
| 2020 | 1099000000.0000 | 162000000.0000 | 157000000.0000 | -13648500.0000 |
| 2021 | 1029000000.0000 | 133000000.0000 | 124000000.0000 | 719600.0000 |
| 2022 | 1147000000.0000 | 138000000.0000 | 119000000.0000 | 825400.0000 |
| 2023 | 1105000000.0000 | 143000000.0000 | 124000000.0000 | 785600.0000 |
| 2024 | 1129000000.0000 | 113000000.0000 | 137000000.0000 | 783500.0000 |