中商官网
研究报告
兴源环境（300266）
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) |
| 2008 | 147000000.0000 | 16140200.0000 | 18439200.0000 | 15850400.0000 | 137000000.0000 | 113000000.0000 | 23544700.0000 |
| 2009 | 175000000.0000 | 32308600.0000 | 34369100.0000 | 29175100.0000 | 148000000.0000 | 87732900.0000 | 59805700.0000 |
| 2010 | 239000000.0000 | 43495000.0000 | 45342300.0000 | 39085600.0000 | 267000000.0000 | 138000000.0000 | 129000000.0000 |
| 2011 | 312000000.0000 | 45759300.0000 | 53905900.0000 | 46336700.0000 | 692000000.0000 | 193000000.0000 | 499000000.0000 |
| 2012 | 294000000.0000 | 34069500.0000 | 44449600.0000 | 38660700.0000 | 723000000.0000 | 193000000.0000 | 530000000.0000 |
| 2013 | 450000000.0000 | 37498500.0000 | 40569300.0000 | 34943000.0000 | 818000000.0000 | 200000000.0000 | 618000000.0000 |
| 2014 | 750000000.0000 | 85728000.0000 | 93348400.0000 | 79862700.0000 | 1509000000.0000 | 463000000.0000 | 1046000000.0000 |
| 2015 | 884000000.0000 | 115000000.0000 | 125000000.0000 | 103000000.0000 | 1883000000.0000 | 703000000.0000 | 1180000000.0000 |
| 2016 | 2012000000.0000 | 203000000.0000 | 216000000.0000 | 165000000.0000 | 5938000000.0000 | 2973000000.0000 | 2965000000.0000 |
| 2017 | 2764000000.0000 | 359000000.0000 | 372000000.0000 | 327000000.0000 | 9122000000.0000 | 5255000000.0000 | 3867000000.0000 |
| 2018 | 2477000000.0000 | -1283000000.0000 | -1284000000.0000 | -1299000000.0000 | 9152000000.0000 | 6463000000.0000 | 2689000000.0000 |
| 2019 | 2085000000.0000 | 65820500.0000 | 65291600.0000 | 34499100.0000 | 10449000000.0000 | 7717000000.0000 | 2732000000.0000 |
| 2020 | 2451000000.0000 | -571000000.0000 | -573000000.0000 | -533000000.0000 | 11154000000.0000 | 9021000000.0000 | 2133000000.0000 |
| 2021 | 2342000000.0000 | -37742300.0000 | -43422600.0000 | -28935900.0000 | 11744000000.0000 | 9633000000.0000 | 2111000000.0000 |
| 2022 | 1355000000.0000 | -581000000.0000 | -598000000.0000 | -565000000.0000 | 11127000000.0000 | 9561000000.0000 | 1566000000.0000 |
| 2023 | 732000000.0000 | -1006000000.0000 | -1011000000.0000 | -1038000000.0000 | 10230000000.0000 | 9228000000.0000 | 1001000000.0000 |
| 2024 | 1051000000.0000 | -314000000.0000 | -313000000.0000 | -357000000.0000 | 9615000000.0000 | 8852000000.0000 | 763000000.0000 |
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) |
| 2008 | 10.88 | 12.54 | 13.46 | 104.6700 | 5.7700 | 3.78 | 1.07 |
| 2009 | 18.29 | 19.64 | 23.22 | 69.0000 | 4.4600 | 4.21 | 1.18 |
| 2010 | 17.99 | 18.97 | 16.98 | 45.0000 | 3.2800 | 4.89 | 0.90 |
| 2011 | 14.42 | 17.28 | 7.79 | 19.9000 | 3.0800 | 5.07 | 0.45 |
| 2012 | 11.56 | 15.12 | 6.15 | 7.5300 | 2.5100 | 3.70 | 0.41 |
| 2013 | 8.22 | 9.02 | 4.96 | 4.0200 | 2.8200 | 3.44 | 0.55 |
| 2014 | 11.47 | 12.45 | 6.19 | 7.1700 | 4.7900 | 3.09 | 0.50 |
| 2015 | 13.01 | 14.14 | 6.64 | 9.3500 | 3.7900 | 1.92 | 0.47 |
| 2016 | 10.24 | 10.74 | 3.64 | 7.3400 | 1.6300 | 2.64 | 0.34 |
| 2017 | 9.04 | 13.46 | 4.08 | 10.5500 | 0.8000 | 2.35 | 0.30 |
| 2018 | -52.89 | -51.84 | -14.03 | -42.4900 | 0.5500 | 1.75 | 0.27 |
| 2019 | 0.00 | 3.13 | 0.62 | 1.4700 | 0.3500 | 1.48 | 0.20 |
| 2020 | -23.01 | -23.38 | -5.14 | -24.6800 | 0.8400 | 1.99 | 0.22 |
| 2021 | -8.50 | -1.85 | -0.37 | -1.9500 | 10.4200 | 1.97 | 0.20 |
| 2022 | -44.50 | -44.13 | -5.37 | -37.0600 | 5.0000 | 1.10 | 0.12 |
| 2023 | -135.38 | -138.11 | -9.88 | -132.7900 | 3.6400 | 0.62 | 0.07 |
| 2024 | -35.01 | -29.78 | -3.26 | -237.3000 | 3.5900 | 0.94 | 0.11 |
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 |
| 2008 | 82.48 | 17.19 | 0.9700 | 0.7900 |
| 2009 | 59.28 | 40.41 | 1.2000 | 0.8000 |
| 2010 | 51.69 | 48.31 | 1.3500 | 0.8700 |
| 2011 | 27.89 | 72.11 | 3.2000 | 2.5200 |
| 2012 | 26.69 | 73.31 | 2.3300 | 1.8500 |
| 2013 | 24.45 | 75.55 | 2.8600 | 2.1700 |
| 2014 | 30.68 | 69.32 | 2.0800 | 1.6300 |
| 2015 | 37.33 | 62.67 | 1.6900 | 1.3300 |
| 2016 | 50.07 | 49.93 | 1.4100 | 0.7600 |
| 2017 | 57.61 | 42.39 | 1.4900 | 0.6000 |
| 2018 | 70.62 | 29.38 | 1.3500 | 0.5000 |
| 2019 | 73.85 | 26.15 | 1.4400 | 0.4400 |
| 2020 | 80.88 | 19.12 | 0.7100 | 0.5900 |
| 2021 | 82.02 | 17.98 | 0.6900 | 0.5600 |
| 2022 | 85.93 | 14.07 | 0.5700 | 0.4500 |
| 2023 | 90.21 | 9.78 | 0.5600 | 0.4400 |
| 2024 | 92.06 | 7.94 | 0.5100 | 0.3900 |
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) |
| 2008 | 131000000.0000 | 7636900.0000 | 11530000.0000 | 4426500.0000 |
| 2009 | 143000000.0000 | 9457400.0000 | 13854700.0000 | 2919500.0000 |
| 2010 | 196000000.0000 | 13865400.0000 | 22198100.0000 | 4057900.0000 |
| 2011 | 267000000.0000 | 19779600.0000 | 29199500.0000 | 3281200.0000 |
| 2012 | 260000000.0000 | 17767300.0000 | 37474500.0000 | 2406100.0000 |
| 2013 | 413000000.0000 | 22541100.0000 | 49201400.0000 | 1251100.0000 |
| 2014 | 664000000.0000 | 24296100.0000 | 67305600.0000 | 3370100.0000 |
| 2015 | 769000000.0000 | 33962800.0000 | 95408900.0000 | 6473500.0000 |
| 2016 | 1806000000.0000 | 40334200.0000 | 169000000.0000 | 31042900.0000 |
| 2017 | 2514000000.0000 | 44354100.0000 | 248000000.0000 | 68774900.0000 |
| 2018 | 3787000000.0000 | 62427700.0000 | 132000000.0000 | 106000000.0000 |
| 2019 | 2085000000.0000 | 47682000.0000 | 117000000.0000 | 113000000.0000 |
| 2020 | 3015000000.0000 | 39012900.0000 | 143000000.0000 | 93455200.0000 |
| 2021 | 2541000000.0000 | 36697400.0000 | 146000000.0000 | 296000000.0000 |
| 2022 | 1958000000.0000 | 27264700.0000 | 151000000.0000 | 310000000.0000 |
| 2023 | 1723000000.0000 | 23430100.0000 | 146000000.0000 | 322000000.0000 |
| 2024 | 1419000000.0000 | 20254400.0000 | 113000000.0000 | 301000000.0000 |