中商官网
研究报告
ST朗源（300175）
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 | 286000000.0000 | 21856100.0000 | 22722500.0000 | 22722500.0000 | 323000000.0000 | 252000000.0000 | 71158500.0000 |
| 2008 | 277000000.0000 | 23380500.0000 | 23323700.0000 | 23320600.0000 | 258000000.0000 | 151000000.0000 | 107000000.0000 |
| 2009 | 304000000.0000 | 34975200.0000 | 36776400.0000 | 36765700.0000 | 341000000.0000 | 185000000.0000 | 156000000.0000 |
| 2010 | 418000000.0000 | 49390100.0000 | 49413300.0000 | 49119700.0000 | 396000000.0000 | 192000000.0000 | 205000000.0000 |
| 2011 | 471000000.0000 | 59099300.0000 | 59121300.0000 | 58380600.0000 | 786000000.0000 | 99172600.0000 | 687000000.0000 |
| 2012 | 458000000.0000 | 22039000.0000 | 22702600.0000 | 23046700.0000 | 860000000.0000 | 150000000.0000 | 710000000.0000 |
| 2013 | 602000000.0000 | 18863400.0000 | 18740300.0000 | 17470700.0000 | 1085000000.0000 | 387000000.0000 | 698000000.0000 |
| 2014 | 809000000.0000 | 77167000.0000 | 89127600.0000 | 88439100.0000 | 1483000000.0000 | 582000000.0000 | 901000000.0000 |
| 2015 | 847000000.0000 | 38465100.0000 | 38771200.0000 | 37590300.0000 | 1575000000.0000 | 625000000.0000 | 950000000.0000 |
| 2016 | 589000000.0000 | 42512500.0000 | 44088300.0000 | 38707200.0000 | 1201000000.0000 | 402000000.0000 | 798000000.0000 |
| 2017 | 380000000.0000 | 59496100.0000 | 60003900.0000 | 39600900.0000 | 899000000.0000 | 70030300.0000 | 829000000.0000 |
| 2018 | 349000000.0000 | 79894600.0000 | 78939200.0000 | 58416400.0000 | 1355000000.0000 | 372000000.0000 | 984000000.0000 |
| 2019 | 526000000.0000 | -26382100.0000 | 28949100.0000 | 27106300.0000 | 1473000000.0000 | 475000000.0000 | 998000000.0000 |
| 2020 | 297000000.0000 | -433000000.0000 | -264000000.0000 | -266000000.0000 | 962000000.0000 | 287000000.0000 | 676000000.0000 |
| 2021 | 247000000.0000 | -75615600.0000 | -78229200.0000 | -76636400.0000 | 809000000.0000 | 239000000.0000 | 570000000.0000 |
| 2022 | 216000000.0000 | -29546300.0000 | -29971600.0000 | -35045100.0000 | 713000000.0000 | 177000000.0000 | 536000000.0000 |
| 2023 | 220000000.0000 | -62726700.0000 | -66195500.0000 | -68979800.0000 | 662000000.0000 | 196000000.0000 | 467000000.0000 |
| 2024 | 245000000.0000 | -32651300.0000 | -32593300.0000 | -37751500.0000 | 728000000.0000 | 207000000.0000 | 520000000.0000 |
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 | 7.34 | 7.94 | 7.03 | 31.6800 | 1.3200 | 7.27 | 0.89 |
| 2008 | 8.66 | 8.42 | 9.04 | 28.1600 | 1.5300 | 10.68 | 1.07 |
| 2009 | 11.51 | 12.10 | 10.78 | 27.1700 | 2.1400 | 10.34 | 0.89 |
| 2010 | 11.72 | 11.82 | 12.48 | 27.2400 | 2.6900 | 9.96 | 1.06 |
| 2011 | 12.53 | 12.55 | 7.52 | 9.9500 | 2.0000 | 9.65 | 0.60 |
| 2012 | 4.80 | 4.96 | 2.64 | 3.3000 | 1.3400 | 6.61 | 0.53 |
| 2013 | 3.16 | 3.11 | 1.73 | 2.4300 | 1.2700 | 7.99 | 0.55 |
| 2014 | 9.27 | 11.02 | 6.01 | 11.9900 | 1.1900 | 7.66 | 0.55 |
| 2015 | 4.37 | 4.58 | 2.46 | 4.0800 | 1.1800 | 4.99 | 0.54 |
| 2016 | 3.57 | 7.49 | 3.67 | 3.1000 | 1.1900 | 4.09 | 0.49 |
| 2017 | -4.74 | 15.79 | 6.67 | 4.8400 | 1.4600 | 4.48 | 0.42 |
| 2018 | 1.43 | 22.62 | 5.83 | 6.8100 | 1.6900 | 3.58 | 0.26 |
| 2019 | -6.27 | 5.50 | 1.97 | 5.4600 | 2.1300 | 3.29 | 0.36 |
| 2020 | -144.44 | -88.89 | -27.44 | -25.1200 | 1.3700 | 1.87 | 0.31 |
| 2021 | -34.01 | -31.67 | -9.67 | -8.3300 | 1.3800 | 2.03 | 0.31 |
| 2022 | -19.44 | -13.88 | -4.20 | -4.9000 | 1.5800 | 1.72 | 0.30 |
| 2023 | -31.36 | -30.09 | -10.00 | -10.1900 | 1.8900 | 1.71 | 0.33 |
| 2024 | -15.10 | -13.30 | -4.48 | -7.5700 | 2.0900 | 2.65 | 0.34 |
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 | 78.02 | 22.03 | 0.9200 | 0.2000 |
| 2008 | 58.53 | 41.47 | 0.9800 | 0.1600 |
| 2009 | 54.25 | 45.75 | 1.0800 | 0.3900 |
| 2010 | 48.48 | 51.77 | 1.1100 | 0.3100 |
| 2011 | 12.62 | 87.40 | 5.4300 | 2.4400 |
| 2012 | 17.44 | 82.56 | 4.7100 | 1.4300 |
| 2013 | 35.67 | 64.33 | 1.8500 | 0.4600 |
| 2014 | 39.24 | 60.76 | 1.7700 | 0.3300 |
| 2015 | 39.68 | 60.32 | 1.7500 | 0.7000 |
| 2016 | 33.47 | 66.44 | 1.5500 | 0.7300 |
| 2017 | 7.79 | 92.21 | 8.5400 | 3.9700 |
| 2018 | 27.45 | 72.62 | 1.4400 | 0.7400 |
| 2019 | 32.25 | 67.75 | 1.3300 | 0.6400 |
| 2020 | 29.83 | 70.27 | 1.9200 | 1.1200 |
| 2021 | 29.54 | 70.46 | 1.8700 | 1.2400 |
| 2022 | 24.82 | 75.18 | 2.1400 | 1.5000 |
| 2023 | 29.61 | 70.54 | 2.0000 | 1.4000 |
| 2024 | 28.43 | 71.43 | 2.5800 | 1.9200 |
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 | 265000000.0000 | 9790100.0000 | 5250800.0000 | 11434100.0000 |
| 2008 | 253000000.0000 | 8276800.0000 | 6668200.0000 | 11707000.0000 |
| 2009 | 269000000.0000 | 9866800.0000 | 8839700.0000 | 7797900.0000 |
| 2010 | 369000000.0000 | 17432300.0000 | 10246200.0000 | 11904500.0000 |
| 2011 | 412000000.0000 | 19400600.0000 | 14078300.0000 | 3541400.0000 |
| 2012 | 436000000.0000 | 31642300.0000 | 21496700.0000 | 603400.0000 |
| 2013 | 583000000.0000 | 42846500.0000 | 21505500.0000 | 7082700.0000 |
| 2014 | 734000000.0000 | 20185600.0000 | 21063700.0000 | 18825200.0000 |
| 2015 | 810000000.0000 | 21547900.0000 | 22924400.0000 | 34445500.0000 |
| 2016 | 568000000.0000 | 18341300.0000 | 14922900.0000 | 15264000.0000 |
| 2017 | 398000000.0000 | 20412000.0000 | 14524600.0000 | 5982000.0000 |
| 2018 | 344000000.0000 | 14526900.0000 | 18001600.0000 | 2553100.0000 |
| 2019 | 559000000.0000 | 19625900.0000 | 66741400.0000 | 8621200.0000 |
| 2020 | 726000000.0000 | 8405400.0000 | 76813100.0000 | 17838900.0000 |
| 2021 | 331000000.0000 | 5491700.0000 | 45187200.0000 | 7612800.0000 |
| 2022 | 258000000.0000 | 4180300.0000 | 17673900.0000 | 2664800.0000 |
| 2023 | 289000000.0000 | 3923200.0000 | 15304200.0000 | 1530100.0000 |
| 2024 | 282000000.0000 | 5481700.0000 | 32255000.0000 | 1840300.0000 |