中商官网
研究报告
侨源气体（300646）
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) |
| 2012 | 208000000.0000 | 44889200.0000 | 51213400.0000 | 42094900.0000 | 651000000.0000 | 422000000.0000 | 228000000.0000 |
| 2013 | 300000000.0000 | 38932100.0000 | 40244800.0000 | 31664400.0000 | 774000000.0000 | 512000000.0000 | 262000000.0000 |
| 2014 | 314000000.0000 | 42738900.0000 | 43893300.0000 | 33736900.0000 | 774000000.0000 | 474000000.0000 | 300000000.0000 |
| 2015 | 352000000.0000 | 37385500.0000 | 41139500.0000 | 26390100.0000 | 709000000.0000 | 432000000.0000 | 277000000.0000 |
| 2016 | 382000000.0000 | 56958700.0000 | 57607000.0000 | 43127600.0000 | 668000000.0000 | 342000000.0000 | 326000000.0000 |
| 2017 | 528000000.0000 | 155000000.0000 | 154000000.0000 | 118000000.0000 | 677000000.0000 | 229000000.0000 | 448000000.0000 |
| 2018 | 734000000.0000 | 293000000.0000 | 285000000.0000 | 228000000.0000 | 876000000.0000 | 209000000.0000 | 666000000.0000 |
| 2019 | 779000000.0000 | 319000000.0000 | 319000000.0000 | 262000000.0000 | 997000000.0000 | 246000000.0000 | 750000000.0000 |
| 2020 | 733000000.0000 | 289000000.0000 | 288000000.0000 | 234000000.0000 | 970000000.0000 | 333000000.0000 | 636000000.0000 |
| 2021 | 833000000.0000 | 222000000.0000 | 223000000.0000 | 181000000.0000 | 1490000000.0000 | 674000000.0000 | 816000000.0000 |
| 2022 | 918000000.0000 | 157000000.0000 | 157000000.0000 | 117000000.0000 | 1856000000.0000 | 293000000.0000 | 1562000000.0000 |
| 2023 | 1022000000.0000 | 256000000.0000 | 256000000.0000 | 203000000.0000 | 2002000000.0000 | 280000000.0000 | 1722000000.0000 |
| 2024 | 1024000000.0000 | 192000000.0000 | 193000000.0000 | 149000000.0000 | 1997000000.0000 | 244000000.0000 | 1753000000.0000 |
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) |
| 2012 | 21.63 | 24.62 | 7.87 | 19.8200 | 7.7800 | 3.33 | 0.32 |
| 2013 | 12.33 | 13.41 | 5.20 | 12.9200 | 14.6400 | 4.20 | 0.39 |
| 2014 | 13.38 | 13.98 | 5.67 | 12.0300 | 13.6800 | 3.93 | 0.41 |
| 2015 | 10.51 | 11.69 | 5.80 | 9.9400 | 14.6200 | 4.41 | 0.50 |
| 2016 | 14.92 | 15.08 | 8.62 | 14.3100 | 16.1300 | 5.29 | 0.57 |
| 2017 | 28.98 | 29.17 | 22.75 | 30.5800 | 16.4500 | 6.85 | 0.78 |
| 2018 | 39.65 | 38.83 | 32.53 | 40.5000 | 17.1100 | 8.39 | 0.84 |
| 2019 | 40.56 | 40.95 | 32.00 | 36.5500 | 14.4500 | 9.10 | 0.78 |
| 2020 | 39.02 | 39.29 | 29.69 | 34.1200 | 11.7200 | 8.14 | 0.76 |
| 2021 | 25.81 | 26.77 | 14.97 | 24.8600 | 12.8000 | 8.59 | 0.56 |
| 2022 | 16.67 | 17.10 | 8.46 | 9.8500 | 14.9300 | 8.29 | 0.49 |
| 2023 | 24.27 | 25.05 | 12.79 | 12.4300 | 14.7100 | 6.72 | 0.51 |
| 2024 | 18.16 | 18.85 | 9.66 | 8.6300 | 14.5900 | 5.66 | 0.51 |
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 |
| 2012 | 64.82 | 35.02 | 1.3100 | 0.7200 |
| 2013 | 66.15 | 33.85 | 1.3700 | 0.7900 |
| 2014 | 61.24 | 38.76 | 0.4600 | 0.3000 |
| 2015 | 60.93 | 39.07 | 1.0700 | 0.8000 |
| 2016 | 51.20 | 48.80 | 0.8700 | 0.6800 |
| 2017 | 33.83 | 66.17 | 1.0200 | 0.8900 |
| 2018 | 23.86 | 76.03 | 2.1000 | 1.9000 |
| 2019 | 24.67 | 75.23 | 2.1300 | 1.9100 |
| 2020 | 34.33 | 65.57 | 1.0300 | 0.8100 |
| 2021 | 45.23 | 54.77 | 1.2300 | 0.9700 |
| 2022 | 15.79 | 84.16 | 3.4600 | 2.8100 |
| 2023 | 13.99 | 86.01 | 3.6100 | 2.8800 |
| 2024 | 12.22 | 87.78 | 4.3100 | 3.5000 |
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) |
| 2012 | 163000000.0000 | 38444900.0000 | 20665800.0000 | 6399400.0000 |
| 2013 | 263000000.0000 | 39857600.0000 | 25260900.0000 | 13744400.0000 |
| 2014 | 272000000.0000 | 46229000.0000 | 24756000.0000 | 14361900.0000 |
| 2015 | 315000000.0000 | 50592300.0000 | 30484600.0000 | 29858600.0000 |
| 2016 | 325000000.0000 | 55716000.0000 | 26173500.0000 | 21926600.0000 |
| 2017 | 375000000.0000 | 73420000.0000 | 35227100.0000 | 15196800.0000 |
| 2018 | 443000000.0000 | 95178500.0000 | 38390700.0000 | 4619000.0000 |
| 2019 | 463000000.0000 | 101000000.0000 | 37488500.0000 | -1031000.0000 |
| 2020 | 447000000.0000 | 23040800.0000 | 39517400.0000 | 2215500.0000 |
| 2021 | 618000000.0000 | 26386000.0000 | 47164900.0000 | 16563800.0000 |
| 2022 | 765000000.0000 | 30422400.0000 | 56286100.0000 | 17973000.0000 |
| 2023 | 774000000.0000 | 30491400.0000 | 50253000.0000 | 6562300.0000 |
| 2024 | 838000000.0000 | 29593500.0000 | 57673800.0000 | 3675900.0000 |