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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 256000000.0000 | 10.34 | 69400200.0000 | 99.02 | 69317400.0000 | 94.15 | 55432600.0000 | 103.62 |
| 2024-09-30 | 732000000.0000 | -2.27 | 162000000.0000 | -15.63 | 164000000.0000 | -14.14 | 129000000.0000 | -16.23 |
| 2024-12-31 | 1024000000.0000 | 0.20 | 192000000.0000 | -25.00 | 193000000.0000 | -24.61 | 149000000.0000 | -26.60 |
| 2024-03-31 | 232000000.0000 | -4.92 | 34871500.0000 | -41.71 | 35703600.0000 | -40.22 | 27223000.0000 | -42.51 |
| 2024-06-30 | 479000000.0000 | -3.43 | 94732600.0000 | -22.98 | 95578100.0000 | -22.29 | 74414600.0000 | -24.67 |
| 2023-12-31 | 1022000000.0000 | 11.33 | 256000000.0000 | 63.06 | 256000000.0000 | 63.06 | 203000000.0000 | 73.50 |
| 2023-03-31 | 244000000.0000 | 29.10 | 59819300.0000 | 118.00 | 59723500.0000 | 116.24 | 47350500.0000 | 119.48 |
| 2023-06-30 | 496000000.0000 | 17.81 | 123000000.0000 | 76.50 | 123000000.0000 | 75.85 | 98789400.0000 | 85.39 |
| 2023-09-30 | 749000000.0000 | 10.96 | 192000000.0000 | 44.36 | 191000000.0000 | 43.61 | 154000000.0000 | 48.08 |
| 2022-06-30 | 421000000.0000 | 4.47 | 69688100.0000 | -49.13 | 69947500.0000 | -48.94 | 53288400.0000 | -51.56 |
| 2022-09-30 | 675000000.0000 | 9.22 | 133000000.0000 | -30.37 | 133000000.0000 | -30.73 | 104000000.0000 | -32.90 |
| 2022-12-31 | 918000000.0000 | 10.20 | 157000000.0000 | -29.28 | 157000000.0000 | -29.60 | 117000000.0000 | -35.36 |
| 2022-03-31 | 189000000.0000 | 2.72 | 27439700.0000 | -57.11 | 27618900.0000 | -57.14 | 21574100.0000 | -58.65 |
| 2021-09-30 | 618000000.0000 | 15.51 | 191000000.0000 | -9.05 | 192000000.0000 | -8.57 | 155000000.0000 | -8.82 |
| 2021-12-31 | 833000000.0000 | 13.64 | 222000000.0000 | -23.18 | 223000000.0000 | -22.57 | 181000000.0000 | -22.65 |
| 2021-03-31 | 184000000.0000 | 37.31 | 63974900.0000 | 62.08 | 64442300.0000 | 63.99 | 52175200.0000 | 61.31 |
| 2020-12-31 | 733000000.0000 | -5.91 | 289000000.0000 | -9.40 | 288000000.0000 | -9.72 | 234000000.0000 | -10.69 |
| 2021-06-30 | 403000000.0000 | 21.75 | 137000000.0000 | 13.22 | 137000000.0000 | 13.22 | 110000000.0000 | 12.19 |
| 2020-03-31 | 134000000.0000 | -- | 39471400.0000 | -- | 39296000.0000 | -- | 32344000.0000 | -- |
| 2020-06-30 | 331000000.0000 | -- | 121000000.0000 | -- | 121000000.0000 | -- | 98051200.0000 | -- |
| 2020-09-30 | 535000000.0000 | -- | 210000000.0000 | -- | 210000000.0000 | -- | 170000000.0000 | -- |
| 2017-12-31 | 528000000.0000 | 38.22 | 155000000.0000 | 172.13 | 154000000.0000 | 167.33 | 118000000.0000 | 173.61 |
| 2019-12-31 | 779000000.0000 | 6.13 | 319000000.0000 | 8.87 | 319000000.0000 | 11.93 | 262000000.0000 | 14.91 |
| 2018-12-31 | 734000000.0000 | 39.02 | 293000000.0000 | 89.03 | 285000000.0000 | 85.06 | 228000000.0000 | 93.22 |
| 2016-12-31 | 382000000.0000 | 8.52 | 56958700.0000 | 52.36 | 57607000.0000 | 40.03 | 43127600.0000 | 63.42 |
| 2015-06-30 | 179000000.0000 | -- | 20757500.0000 | -- | 21424500.0000 | -- | 12589600.0000 | -- |
| 2015-12-31 | 352000000.0000 | 12.10 | 37385500.0000 | -12.53 | 41139500.0000 | -6.27 | 26390100.0000 | -21.78 |
| 2012-12-31 | 208000000.0000 | -- | 44889200.0000 | -- | 51213400.0000 | -- | 42094900.0000 | -- |
| 2013-12-31 | 300000000.0000 | 44.23 | 38932100.0000 | -13.27 | 40244800.0000 | -21.42 | 31664400.0000 | -24.78 |
| 2014-12-31 | 314000000.0000 | 4.67 | 42738900.0000 | 9.78 | 43893300.0000 | 9.07 | 33736900.0000 | 6.55 |
| 2025-06-30 | 529000000.0000 | 10.44 | 148000000.0000 | 56.23 | 148000000.0000 | 54.85 | 117000000.0000 | 57.23 |
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) |
| 2025-03 | 23.05 | 27.08 | 3.44 | 3.1100 | 3.6100 | 5.41 | 0.13 |
| 2024-09 | 21.45 | 22.40 | 8.34 | 7.1900 | 10.8100 | 5.27 | 0.37 |
| 2024-12 | 18.16 | 18.85 | 9.66 | 8.6300 | 14.5900 | 5.66 | 0.51 |
| 2024-03 | 13.36 | 15.39 | 1.82 | 1.5700 | 3.5800 | 5.02 | 0.12 |
| 2024-06 | 18.37 | 19.95 | 4.90 | 4.2200 | 7.1300 | 5.17 | 0.25 |
| 2023-12 | 24.27 | 25.05 | 12.79 | 12.4300 | 14.7100 | 6.72 | 0.51 |
| 2023-03 | 23.36 | 24.48 | 3.18 | 2.9900 | 3.5000 | 6.75 | 0.13 |
| 2023-06 | 24.19 | 24.80 | 6.38 | 6.1300 | 6.9900 | 6.99 | 0.26 |
| 2023-09 | 24.97 | 25.50 | 9.66 | 9.3800 | 10.4800 | 6.63 | 0.38 |
| 2022-06 | 16.39 | 16.61 | 3.16 | 6.3300 | 6.8700 | 6.70 | 0.19 |
| 2022-09 | 19.41 | 19.70 | 7.13 | 9.6500 | 10.7800 | 6.82 | 0.36 |
| 2022-12 | 16.67 | 17.10 | 8.46 | 9.8500 | 14.9300 | 8.29 | 0.49 |
| 2022-03 | 14.29 | 14.61 | 1.86 | 2.5800 | 3.4800 | 6.93 | 0.13 |
| 2021-09 | 29.94 | 31.07 | 13.34 | -- | -- | -- | 0.43 |
| 2021-12 | 25.81 | 26.77 | 14.97 | 24.8600 | 12.8000 | 8.59 | 0.56 |
| 2021-03 | 33.15 | 35.02 | 5.99 | 7.8800 | -- | -- | 0.17 |
| 2020-12 | 39.02 | 39.29 | 29.69 | 34.1200 | 11.7200 | 8.14 | 0.76 |
| 2021-06 | 32.75 | 34.00 | 11.29 | 15.9100 | 5.9000 | 7.87 | 0.33 |
| 2020-03 | 100.00 | 29.33 | -- | -- | -- | -- | -- |
| 2020-06 | 36.25 | 36.56 | 13.38 | 12.4900 | 6.9000 | 7.06 | 0.37 |
| 2020-09 | 100.00 | 39.25 | -- | -- | -- | -- | -- |
| 2017-12 | 28.98 | 29.17 | 22.75 | 30.5800 | 16.4500 | 6.85 | 0.78 |
| 2019-12 | 40.56 | 40.95 | 32.00 | 36.5500 | 14.4500 | 9.10 | 0.78 |
| 2018-12 | 39.65 | 38.83 | 32.53 | 40.5000 | 17.1100 | 8.39 | 0.84 |
| 2016-12 | 14.92 | 15.08 | 8.62 | 14.3100 | 16.1300 | 5.29 | 0.57 |
| 2015-06 | 11.73 | 11.97 | 2.80 | 4.7600 | 7.3100 | 4.40 | 0.23 |
| 2015-12 | 10.51 | 11.69 | 5.80 | 9.9400 | 14.6200 | 4.41 | 0.50 |
| 2012-12 | 21.63 | 24.62 | 7.87 | 19.8200 | 7.7800 | 3.33 | 0.32 |
| 2013-12 | 12.33 | 13.41 | 5.20 | 12.9200 | 14.6400 | 4.20 | 0.39 |
| 2014-12 | 13.38 | 13.98 | 5.67 | 12.0300 | 13.6800 | 3.93 | 0.41 |
| 2025-06 | 26.09 | 27.98 | 7.38 | -- | -- | -- | 0.26 |
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 |
| 2025-03 | 10.26 | 89.74 | 5.3500 | 4.5000 |
| 2024-09 | 11.90 | 88.10 | 4.3000 | 3.3800 |
| 2024-12 | 12.22 | 87.78 | 4.3100 | 3.5000 |
| 2024-03 | 11.75 | 88.25 | 4.9400 | 3.9200 |
| 2024-06 | 12.57 | 87.43 | 4.4100 | 3.4100 |
| 2023-12 | 13.99 | 86.01 | 3.6100 | 2.8800 |
| 2023-03 | 14.32 | 85.68 | 2.1800 | 1.7000 |
| 2023-06 | 15.98 | 84.08 | 1.9900 | 1.5200 |
| 2023-09 | 15.27 | 84.73 | 2.2000 | 1.7600 |
| 2022-06 | 32.37 | 67.63 | 3.6000 | 3.1700 |
| 2022-09 | 16.93 | 83.07 | 3.5000 | 2.7400 |
| 2022-12 | 15.79 | 84.16 | 3.4600 | 2.8100 |
| 2022-03 | 43.62 | 56.38 | 1.4000 | 1.0200 |
| 2021-09 | 44.96 | 54.97 | -- | -- |
| 2021-12 | 45.23 | 54.77 | 1.2300 | 0.9700 |
| 2021-03 | 36.06 | 63.94 | -- | -- |
| 2020-12 | 34.33 | 65.57 | 1.0300 | 0.8100 |
| 2021-06 | 38.55 | 61.53 | 1.7700 | 1.4600 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 44.69 | 55.31 | 0.8300 | 0.7300 |
| 2020-09 | -- | -- | -- | -- |
| 2017-12 | 33.83 | 66.17 | 1.0200 | 0.8900 |
| 2019-12 | 24.67 | 75.23 | 2.1300 | 1.9100 |
| 2018-12 | 23.86 | 76.03 | 2.1000 | 1.9000 |
| 2016-12 | 51.20 | 48.80 | 0.8700 | 0.6800 |
| 2015-06 | 65.80 | 34.20 | 1.1500 | 0.8400 |
| 2015-12 | 60.93 | 39.07 | 1.0700 | 0.8000 |
| 2012-12 | 64.82 | 35.02 | 1.3100 | 0.7200 |
| 2013-12 | 66.15 | 33.85 | 1.3700 | 0.7900 |
| 2014-12 | 61.24 | 38.76 | 0.4600 | 0.3000 |
| 2025-06 | 7.98 | 92.02 | -- | -- |
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) |
| 2025-03 | 197000000.0000 | 7039700.0000 | 12573500.0000 | 276000.0000 |
| 2024-09 | 575000000.0000 | 21352200.0000 | 39834300.0000 | 1491300.0000 |
| 2024-12 | 838000000.0000 | 29593500.0000 | 57673800.0000 | 3675900.0000 |
| 2024-03 | 201000000.0000 | 6757900.0000 | 12439000.0000 | 441200.0000 |
| 2024-06 | 391000000.0000 | 13697100.0000 | 25989100.0000 | 5035100.0000 |
| 2023-12 | 774000000.0000 | 30491400.0000 | 50253000.0000 | 6562300.0000 |
| 2023-03 | 187000000.0000 | 7404900.0000 | 11128500.0000 | 1029000.0000 |
| 2023-06 | 376000000.0000 | 14897100.0000 | 22946900.0000 | 3462400.0000 |
| 2023-09 | 562000000.0000 | 22998900.0000 | 35761400.0000 | 2920700.0000 |
| 2022-06 | 352000000.0000 | 14832800.0000 | 24857900.0000 | 11206000.0000 |
| 2022-09 | 544000000.0000 | 22376300.0000 | 38476500.0000 | 13449300.0000 |
| 2022-12 | 765000000.0000 | 30422400.0000 | 56286100.0000 | 17973000.0000 |
| 2022-03 | 162000000.0000 | 6266700.0000 | 10467500.0000 | 4685400.0000 |
| 2021-09 | 433000000.0000 | 18876900.0000 | 31784900.0000 | 10287600.0000 |
| 2021-12 | 618000000.0000 | 26386000.0000 | 47164900.0000 | 16563800.0000 |
| 2021-03 | 123000000.0000 | 6174400.0000 | 9588700.0000 | 1339900.0000 |
| 2020-12 | 447000000.0000 | 23040800.0000 | 39517400.0000 | 2215500.0000 |
| 2021-06 | 271000000.0000 | 12291500.0000 | 21141500.0000 | 4360400.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 211000000.0000 | 9615200.0000 | 19341300.0000 | 616900.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2017-12 | 375000000.0000 | 73420000.0000 | 35227100.0000 | 15196800.0000 |
| 2019-12 | 463000000.0000 | 101000000.0000 | 37488500.0000 | -1031000.0000 |
| 2018-12 | 443000000.0000 | 95178500.0000 | 38390700.0000 | 4619000.0000 |
| 2016-12 | 325000000.0000 | 55716000.0000 | 26173500.0000 | 21926600.0000 |
| 2015-06 | 158000000.0000 | 24487600.0000 | 15328500.0000 | 16202800.0000 |
| 2015-12 | 315000000.0000 | 50592300.0000 | 30484600.0000 | 29858600.0000 |
| 2012-12 | 163000000.0000 | 38444900.0000 | 20665800.0000 | 6399400.0000 |
| 2013-12 | 263000000.0000 | 39857600.0000 | 25260900.0000 | 13744400.0000 |
| 2014-12 | 272000000.0000 | 46229000.0000 | 24756000.0000 | 14361900.0000 |
| 2025-06 | 391000000.0000 | 15192700.0000 | 26275300.0000 | 966000.0000 |