中商官网
研究报告
科净源（301372）
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) |
| 2006 | 30197500.0000 | 3359500.0000 | 3153400.0000 | 2601700.0000 | 42124400.0000 | 20728600.0000 | 21395900.0000 |
| 2007 | 48021400.0000 | 8922900.0000 | 9522900.0000 | 7865500.0000 | 57324900.0000 | 28063600.0000 | 29261300.0000 |
| 2008 | 74054300.0000 | 19470800.0000 | 20788800.0000 | 16719700.0000 | 85842300.0000 | 33861300.0000 | 51981000.0000 |
| 2013 | 125000000.0000 | -3557400.0000 | -1462000.0000 | -6175700.0000 | 277000000.0000 | 158000000.0000 | 119000000.0000 |
| 2014 | 173000000.0000 | 13724100.0000 | 14347600.0000 | 7274900.0000 | 311000000.0000 | 184000000.0000 | 127000000.0000 |
| 2015 | 181000000.0000 | 18804000.0000 | 19499600.0000 | 15644900.0000 | 307000000.0000 | 165000000.0000 | 142000000.0000 |
| 2016 | 180000000.0000 | 25239700.0000 | 26235700.0000 | 18422100.0000 | 433000000.0000 | 222000000.0000 | 211000000.0000 |
| 2017 | 281000000.0000 | 52695300.0000 | 52587600.0000 | 45169400.0000 | 537000000.0000 | 319000000.0000 | 217000000.0000 |
| 2018 | 275000000.0000 | 42281300.0000 | 41750100.0000 | 34363600.0000 | 417000000.0000 | 392000000.0000 | 24625500.0000 |
| 2019 | 311000000.0000 | 42465000.0000 | 40338200.0000 | 33926300.0000 | 484000000.0000 | 425000000.0000 | 58551800.0000 |
| 2020 | 321000000.0000 | 84748000.0000 | 82811400.0000 | 70009600.0000 | 607000000.0000 | 477000000.0000 | 130000000.0000 |
| 2021 | 480000000.0000 | 106000000.0000 | 106000000.0000 | 91824200.0000 | 676000000.0000 | 490000000.0000 | 186000000.0000 |
| 2022 | 439000000.0000 | 100000000.0000 | 100000000.0000 | 86291300.0000 | 811000000.0000 | 539000000.0000 | 272000000.0000 |
| 2023 | 302000000.0000 | 4604600.0000 | 15102100.0000 | 19067300.0000 | 1568000000.0000 | 648000000.0000 | 920000000.0000 |
| 2024 | 191000000.0000 | -159000000.0000 | -156000000.0000 | -131000000.0000 | 1506000000.0000 | 733000000.0000 | 773000000.0000 |
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) |
| 2006 | 11.13 | 10.44 | 7.49 | -- | 6.4000 | 1.30 | 0.72 |
| 2007 | 18.58 | 19.83 | 16.61 | -- | 8.7300 | 1.84 | 0.84 |
| 2008 | 26.29 | 28.07 | 24.22 | -- | 4.3400 | 2.24 | 0.86 |
| 2013 | -3.20 | -1.17 | -0.53 | -4.8700 | 0.7900 | 1.40 | 0.45 |
| 2014 | 8.09 | 8.29 | 4.61 | 5.9100 | 1.3500 | 1.33 | 0.56 |
| 2015 | 9.94 | 10.77 | 6.35 | 11.6300 | 3.4600 | 0.98 | 0.59 |
| 2016 | 14.44 | 14.58 | 6.06 | 12.9800 | 7.8300 | 0.86 | 0.42 |
| 2017 | 12.10 | 18.71 | 9.79 | 22.2300 | 5.6900 | 1.15 | 0.52 |
| 2018 | 15.27 | 15.18 | 10.01 | -- | 2.9600 | 1.48 | 0.66 |
| 2019 | 13.50 | 12.97 | 8.33 | 209.3000 | 2.5500 | 2.60 | 0.64 |
| 2020 | 26.17 | 25.80 | 13.64 | 101.5200 | 1.6100 | 2.15 | 0.53 |
| 2021 | 21.88 | 22.08 | 15.68 | 56.8700 | 2.4100 | 2.42 | 0.71 |
| 2022 | 21.87 | 22.78 | 12.33 | 37.6800 | 3.6400 | 1.54 | 0.54 |
| 2023 | 0.00 | 5.00 | 0.96 | 3.2500 | 4.3300 | 0.72 | 0.19 |
| 2024 | -84.29 | -81.68 | -10.36 | -15.4800 | 2.0700 | 0.40 | 0.13 |
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 |
| 2006 | 49.21 | 50.79 | 1.7000 | 1.5100 |
| 2007 | 48.96 | 51.04 | 1.4700 | 1.2400 |
| 2008 | 39.45 | 60.55 | 2.0500 | 1.6200 |
| 2013 | 57.04 | 42.96 | 1.6800 | 0.8400 |
| 2014 | 59.16 | 40.84 | 1.3900 | 1.0500 |
| 2015 | 53.75 | 46.25 | 1.4100 | 1.3200 |
| 2016 | 51.27 | 48.73 | 1.5100 | 1.4100 |
| 2017 | 59.40 | 40.41 | 1.4600 | 1.2900 |
| 2018 | 94.00 | 5.91 | 0.5800 | 0.3800 |
| 2019 | 87.81 | 12.10 | 0.6700 | 0.4200 |
| 2020 | 78.58 | 21.42 | 0.8500 | 0.5200 |
| 2021 | 72.49 | 27.51 | 0.9600 | 0.6800 |
| 2022 | 66.46 | 33.54 | 0.9900 | 0.8600 |
| 2023 | 41.33 | 58.67 | 2.0600 | 1.8000 |
| 2024 | 48.67 | 51.33 | 1.3700 | 1.1300 |
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) |
| 2006 | 26838000.0000 | 6736300.0000 | 5244900.0000 | 204400.0000 |
| 2007 | 39098500.0000 | 8666900.0000 | 5674700.0000 | 289100.0000 |
| 2008 | 54583500.0000 | 8957800.0000 | 8877300.0000 | 423700.0000 |
| 2013 | 129000000.0000 | 16572400.0000 | 24040600.0000 | 3178700.0000 |
| 2014 | 159000000.0000 | 15543000.0000 | 22683900.0000 | 4328600.0000 |
| 2015 | 163000000.0000 | 16439100.0000 | 22602200.0000 | 4484800.0000 |
| 2016 | 154000000.0000 | 17203200.0000 | 23777100.0000 | 5729000.0000 |
| 2017 | 247000000.0000 | 25074000.0000 | 37558200.0000 | 6678400.0000 |
| 2018 | 233000000.0000 | 17753200.0000 | 28109200.0000 | 10021100.0000 |
| 2019 | 269000000.0000 | 14073800.0000 | 31705100.0000 | 10497800.0000 |
| 2020 | 237000000.0000 | 12377900.0000 | 26188600.0000 | 7861600.0000 |
| 2021 | 375000000.0000 | 12459700.0000 | 37001300.0000 | 11236800.0000 |
| 2022 | 343000000.0000 | 11629200.0000 | 36985200.0000 | 8647100.0000 |
| 2023 | 302000000.0000 | 16090500.0000 | 48485400.0000 | 9633600.0000 |
| 2024 | 352000000.0000 | 18695800.0000 | 51909700.0000 | 6461600.0000 |