中商官网
研究报告
力源信息（300184）
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 | 90580700.0000 | 13929600.0000 | 13972500.0000 | 14172700.0000 | 84299400.0000 | 21693000.0000 | 62606400.0000 |
| 2008 | 136000000.0000 | 18177000.0000 | 18188800.0000 | 15318100.0000 | 110000000.0000 | 33185900.0000 | 77286200.0000 |
| 2009 | 171000000.0000 | 23186200.0000 | 23186400.0000 | 19613700.0000 | 146000000.0000 | 49335000.0000 | 96283500.0000 |
| 2010 | 233000000.0000 | 35173500.0000 | 35193900.0000 | 29568900.0000 | 190000000.0000 | 66071900.0000 | 124000000.0000 |
| 2011 | 248000000.0000 | 26907700.0000 | 28356300.0000 | 24197900.0000 | 487000000.0000 | 34160000.0000 | 452000000.0000 |
| 2012 | 295000000.0000 | 19483500.0000 | 22983500.0000 | 15327700.0000 | 498000000.0000 | 49887400.0000 | 448000000.0000 |
| 2013 | 337000000.0000 | 15863500.0000 | 19319600.0000 | 17107500.0000 | 489000000.0000 | 54861900.0000 | 434000000.0000 |
| 2014 | 631000000.0000 | 28785700.0000 | 29608600.0000 | 25570400.0000 | 914000000.0000 | 282000000.0000 | 632000000.0000 |
| 2015 | 1020000000.0000 | 41176700.0000 | 48453800.0000 | 41800200.0000 | 1005000000.0000 | 317000000.0000 | 688000000.0000 |
| 2016 | 1593000000.0000 | 51115900.0000 | 57161900.0000 | 47349000.0000 | 1742000000.0000 | 437000000.0000 | 1305000000.0000 |
| 2017 | 8238000000.0000 | 411000000.0000 | 412000000.0000 | 324000000.0000 | 6127000000.0000 | 1923000000.0000 | 4204000000.0000 |
| 2018 | 10797000000.0000 | 464000000.0000 | 460000000.0000 | 357000000.0000 | 6466000000.0000 | 1890000000.0000 | 4576000000.0000 |
| 2019 | 13132000000.0000 | 255000000.0000 | 254000000.0000 | 192000000.0000 | 6517000000.0000 | 1823000000.0000 | 4694000000.0000 |
| 2020 | 10360000000.0000 | -1678000000.0000 | -1683000000.0000 | -1735000000.0000 | 4783000000.0000 | 1866000000.0000 | 2918000000.0000 |
| 2021 | 10442000000.0000 | 373000000.0000 | 374000000.0000 | 306000000.0000 | 5196000000.0000 | 1924000000.0000 | 3273000000.0000 |
| 2022 | 8039000000.0000 | 273000000.0000 | 273000000.0000 | 225000000.0000 | 5358000000.0000 | 1808000000.0000 | 3551000000.0000 |
| 2023 | 5944000000.0000 | 73709500.0000 | 74112300.0000 | 66352700.0000 | 5553000000.0000 | 1940000000.0000 | 3613000000.0000 |
| 2024 | 7821000000.0000 | 138000000.0000 | 134000000.0000 | 98425300.0000 | 5883000000.0000 | 2154000000.0000 | 3730000000.0000 |
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 | 15.38 | 15.43 | 16.57 | 49.3300 | 1.6200 | 8.73 | 1.07 |
| 2008 | 13.24 | 13.37 | 16.54 | 21.8000 | 2.3100 | 7.73 | 1.24 |
| 2009 | 14.04 | 13.56 | 15.88 | 22.5200 | 2.2300 | 8.64 | 1.17 |
| 2010 | 15.45 | 15.10 | 18.52 | 26.6200 | 2.3100 | 16.24 | 1.23 |
| 2011 | 10.89 | 11.43 | 5.82 | 6.1900 | 1.7600 | 13.67 | 0.51 |
| 2012 | 6.10 | 7.79 | 4.62 | 3.4200 | 1.7600 | 12.12 | 0.59 |
| 2013 | 4.45 | 5.73 | 3.95 | 3.9000 | 1.7400 | 11.48 | 0.69 |
| 2014 | 4.60 | 4.69 | 3.24 | 4.0400 | 2.6700 | 6.36 | 0.69 |
| 2015 | 4.22 | 4.75 | 4.82 | 5.8200 | 3.6000 | 5.07 | 1.01 |
| 2016 | 3.14 | 3.59 | 3.28 | 5.6300 | 4.8100 | 4.86 | 0.91 |
| 2017 | 4.66 | 5.00 | 6.72 | 9.5100 | 12.1600 | 8.57 | 1.34 |
| 2018 | 3.74 | 4.26 | 7.11 | 8.1500 | 9.4700 | 6.41 | 1.67 |
| 2019 | 1.63 | 1.93 | 3.90 | 4.1600 | 10.8400 | 6.78 | 2.02 |
| 2020 | -16.28 | -16.25 | -35.19 | -45.3400 | 8.7400 | 5.55 | 2.17 |
| 2021 | 3.57 | 3.58 | 7.20 | 9.8500 | 7.3100 | 6.06 | 2.01 |
| 2022 | 3.37 | 3.40 | 5.10 | 6.5800 | 4.6900 | 4.82 | 1.50 |
| 2023 | 0.91 | 1.25 | 1.33 | 1.8500 | 3.3600 | 3.59 | 1.07 |
| 2024 | 1.44 | 1.71 | 2.28 | 2.6900 | 4.3400 | 4.22 | 1.33 |
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 | 25.73 | 74.27 | 3.9700 | 1.8800 |
| 2008 | 30.17 | 70.26 | 3.3300 | 1.3800 |
| 2009 | 33.79 | 65.95 | 2.8400 | 0.9800 |
| 2010 | 34.77 | 65.26 | 2.7900 | 1.4700 |
| 2011 | 7.01 | 92.81 | 14.1700 | 9.8500 |
| 2012 | 10.02 | 89.96 | 8.1400 | 5.1000 |
| 2013 | 11.22 | 88.75 | 6.2300 | 2.8800 |
| 2014 | 30.85 | 69.15 | 1.9200 | 1.0700 |
| 2015 | 31.54 | 68.46 | 1.9400 | 1.0600 |
| 2016 | 25.09 | 74.91 | 2.4500 | 1.4500 |
| 2017 | 31.39 | 68.61 | 1.8000 | 1.0600 |
| 2018 | 29.23 | 70.77 | 2.0200 | 1.3500 |
| 2019 | 27.97 | 72.03 | 2.1600 | 1.5100 |
| 2020 | 39.01 | 61.01 | 2.2000 | 1.5400 |
| 2021 | 37.03 | 62.99 | 2.3200 | 1.4700 |
| 2022 | 33.74 | 66.27 | 2.5600 | 1.5900 |
| 2023 | 34.94 | 65.06 | 2.4700 | 1.5500 |
| 2024 | 36.61 | 63.40 | 2.3700 | 1.5300 |
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 | 76651100.0000 | 3702700.0000 | 5273100.0000 | 1727000.0000 |
| 2008 | 118000000.0000 | 6460500.0000 | 6281200.0000 | 1599100.0000 |
| 2009 | 147000000.0000 | 7105100.0000 | 9498700.0000 | 2208700.0000 |
| 2010 | 197000000.0000 | 8365200.0000 | 14577300.0000 | 1798600.0000 |
| 2011 | 221000000.0000 | 11181900.0000 | 22241900.0000 | 551100.0000 |
| 2012 | 277000000.0000 | 15649200.0000 | 22239400.0000 | -6206000.0000 |
| 2013 | 322000000.0000 | 25442200.0000 | 17652700.0000 | -4483800.0000 |
| 2014 | 602000000.0000 | 28998300.0000 | 30077300.0000 | 3563600.0000 |
| 2015 | 977000000.0000 | 44619600.0000 | 48705000.0000 | 13686800.0000 |
| 2016 | 1543000000.0000 | 47831300.0000 | 55672300.0000 | 16694800.0000 |
| 2017 | 7854000000.0000 | 123000000.0000 | 72445600.0000 | 22189900.0000 |
| 2018 | 10393000000.0000 | 163000000.0000 | 101000000.0000 | 62049300.0000 |
| 2019 | 12918000000.0000 | 173000000.0000 | 112000000.0000 | 56483400.0000 |
| 2020 | 12047000000.0000 | 158000000.0000 | 113000000.0000 | 19944700.0000 |
| 2021 | 10069000000.0000 | 238000000.0000 | 121000000.0000 | 18270800.0000 |
| 2022 | 7768000000.0000 | 228000000.0000 | 113000000.0000 | 61565000.0000 |
| 2023 | 5890000000.0000 | 237000000.0000 | 120000000.0000 | 49978000.0000 |
| 2024 | 7708000000.0000 | 297000000.0000 | 129000000.0000 | 74199300.0000 |