中商官网
研究报告
ST信源（300352）
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) |
| 2009 | 69016600.0000 | 16902100.0000 | 25138400.0000 | 22562300.0000 | 94707600.0000 | 13569600.0000 | 81138000.0000 |
| 2010 | 91686500.0000 | 26281900.0000 | 45263100.0000 | 40284500.0000 | 165000000.0000 | 43305200.0000 | 122000000.0000 |
| 2011 | 127000000.0000 | 37016100.0000 | 49690100.0000 | 44769500.0000 | 179000000.0000 | 27583400.0000 | 152000000.0000 |
| 2012 | 190000000.0000 | 58005100.0000 | 68044300.0000 | 60107500.0000 | 635000000.0000 | 43127900.0000 | 592000000.0000 |
| 2013 | 228000000.0000 | 49284800.0000 | 67868700.0000 | 67791200.0000 | 706000000.0000 | 57918300.0000 | 648000000.0000 |
| 2014 | 263000000.0000 | 64367400.0000 | 74153100.0000 | 67993900.0000 | 792000000.0000 | 90292500.0000 | 701000000.0000 |
| 2015 | 470000000.0000 | 56741400.0000 | 77690300.0000 | 70719600.0000 | 971000000.0000 | 134000000.0000 | 838000000.0000 |
| 2016 | 492000000.0000 | 68452700.0000 | 86259800.0000 | 80235900.0000 | 2314000000.0000 | 166000000.0000 | 2149000000.0000 |
| 2017 | 515000000.0000 | 98479000.0000 | 97798400.0000 | 90344100.0000 | 2494000000.0000 | 278000000.0000 | 2217000000.0000 |
| 2018 | 572000000.0000 | 89651600.0000 | 89018200.0000 | 85355500.0000 | 2581000000.0000 | 313000000.0000 | 2268000000.0000 |
| 2019 | 722000000.0000 | 16732400.0000 | 15729900.0000 | 20236900.0000 | 2800000000.0000 | 549000000.0000 | 2251000000.0000 |
| 2020 | 641000000.0000 | 15303300.0000 | 11149000.0000 | 18898900.0000 | 2868000000.0000 | 685000000.0000 | 2183000000.0000 |
| 2021 | 675000000.0000 | -537000000.0000 | -536000000.0000 | -448000000.0000 | 2831000000.0000 | 1100000000.0000 | 1730000000.0000 |
| 2022 | 543000000.0000 | -235000000.0000 | -235000000.0000 | -188000000.0000 | 2651000000.0000 | 1109000000.0000 | 1542000000.0000 |
| 2023 | 683000000.0000 | 916900.0000 | 319500.0000 | 4851000.0000 | 2378000000.0000 | 846000000.0000 | 1532000000.0000 |
| 2024 | 517000000.0000 | -168000000.0000 | -170000000.0000 | -148000000.0000 | 2169000000.0000 | 779000000.0000 | 1390000000.0000 |
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) |
| 2009 | 23.95 | 36.42 | 26.54 | 43.3500 | 14.6300 | 3.57 | 0.73 |
| 2010 | 28.66 | 49.37 | 27.43 | 39.7800 | 6.6700 | 3.06 | 0.56 |
| 2011 | 29.17 | 39.13 | 27.76 | 33.9100 | 4.8500 | 2.42 | 0.71 |
| 2012 | 30.53 | 35.81 | 10.72 | 21.5500 | 5.2300 | 1.73 | 0.30 |
| 2013 | 21.49 | 29.77 | 9.61 | 10.9600 | 9.8500 | 1.14 | 0.32 |
| 2014 | 24.71 | 28.20 | 9.36 | 10.0800 | 4.0900 | 0.87 | 0.33 |
| 2015 | 11.91 | 16.53 | 8.00 | 9.5400 | 21.1900 | 1.15 | 0.48 |
| 2016 | 14.23 | 17.53 | 3.73 | 8.2500 | 8.2800 | 0.96 | 0.21 |
| 2017 | 10.29 | 18.99 | 3.92 | 4.2000 | 3.1400 | 0.79 | 0.21 |
| 2018 | 10.49 | 15.56 | 3.45 | 4.1800 | 1.9700 | 0.69 | 0.22 |
| 2019 | -0.55 | 2.18 | 0.56 | 0.9900 | 1.9000 | 0.72 | 0.26 |
| 2020 | -5.30 | 1.74 | 0.39 | 1.1400 | 0.8700 | 0.60 | 0.22 |
| 2021 | -87.85 | -79.41 | -18.93 | -22.3600 | 0.6000 | 0.79 | 0.24 |
| 2022 | -52.49 | -43.28 | -8.86 | -11.4100 | 0.3500 | 1.02 | 0.20 |
| 2023 | -4.10 | 0.05 | 0.01 | 0.4300 | 0.3200 | 1.35 | 0.29 |
| 2024 | -34.62 | -32.88 | -7.84 | -9.8400 | 0.6900 | 0.89 | 0.24 |
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 |
| 2009 | 14.33 | 85.67 | 6.5200 | 6.3500 |
| 2010 | 26.25 | 73.94 | 3.4500 | 3.3200 |
| 2011 | 15.41 | 84.92 | 5.9800 | 5.4500 |
| 2012 | 6.79 | 93.23 | 14.2800 | 13.7400 |
| 2013 | 8.20 | 91.78 | 11.7000 | 11.0300 |
| 2014 | 11.40 | 88.51 | 7.7700 | 7.5000 |
| 2015 | 13.80 | 86.30 | 5.3700 | 5.1700 |
| 2016 | 7.17 | 92.87 | 12.7500 | 12.3800 |
| 2017 | 11.15 | 88.89 | 7.7500 | 6.7300 |
| 2018 | 12.13 | 87.87 | 6.6600 | 5.5400 |
| 2019 | 19.61 | 80.39 | 3.6200 | 2.9300 |
| 2020 | 23.88 | 76.12 | 2.9800 | 2.3400 |
| 2021 | 38.86 | 61.11 | 1.7100 | 0.9900 |
| 2022 | 41.83 | 58.17 | 1.4500 | 0.6500 |
| 2023 | 35.58 | 64.42 | 1.5400 | 1.0200 |
| 2024 | 35.92 | 64.08 | 1.3600 | 0.9100 |
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) |
| 2009 | 52488200.0000 | 29552000.0000 | 16974600.0000 | -52700.0000 |
| 2010 | 65404600.0000 | 33240700.0000 | 24932400.0000 | 39500.0000 |
| 2011 | 89951900.0000 | 37591800.0000 | 34872600.0000 | 102500.0000 |
| 2012 | 132000000.0000 | 52514100.0000 | 49825800.0000 | -2611200.0000 |
| 2013 | 179000000.0000 | 56975500.0000 | 66041100.0000 | -7400600.0000 |
| 2014 | 198000000.0000 | 66353400.0000 | 82034500.0000 | 905900.0000 |
| 2015 | 414000000.0000 | 76014100.0000 | 95389400.0000 | 1129200.0000 |
| 2016 | 422000000.0000 | 89353100.0000 | 118000000.0000 | -121300.0000 |
| 2017 | 462000000.0000 | 101000000.0000 | 75606900.0000 | 1132300.0000 |
| 2018 | 512000000.0000 | 105000000.0000 | 85729700.0000 | 979900.0000 |
| 2019 | 726000000.0000 | 143000000.0000 | 99897300.0000 | 1969100.0000 |
| 2020 | 675000000.0000 | 151000000.0000 | 90604800.0000 | 4187100.0000 |
| 2021 | 1268000000.0000 | 187000000.0000 | 132000000.0000 | 5815700.0000 |
| 2022 | 828000000.0000 | 169000000.0000 | 135000000.0000 | 8455100.0000 |
| 2023 | 711000000.0000 | 175000000.0000 | 149000000.0000 | 10349000.0000 |
| 2024 | 696000000.0000 | 145000000.0000 | 136000000.0000 | 8616900.0000 |