中商官网
研究报告
R西源1（400159）
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) |
| 1995 | 181000000.0000 | 19454300.0000 | 18618400.0000 | 15916100.0000 | 319000000.0000 | 175000000.0000 | 144000000.0000 |
| 1996 | 181000000.0000 | 17914700.0000 | 18881400.0000 | 16035500.0000 | 383000000.0000 | 223000000.0000 | 160000000.0000 |
| 1997 | 165000000.0000 | 18383900.0000 | 18600100.0000 | 15796100.0000 | 301000000.0000 | 236000000.0000 | 155000000.0000 |
| 1998 | 180000000.0000 | 1364700.0000 | 16582200.0000 | 12966400.0000 | 407000000.0000 | 233000000.0000 | 174000000.0000 |
| 1999 | 105000000.0000 | -1619100.0000 | 17340100.0000 | 15935000.0000 | 626000000.0000 | 415000000.0000 | 210000000.0000 |
| 2000 | 209000000.0000 | 13832000.0000 | 17001600.0000 | 13539800.0000 | 527000000.0000 | 362000000.0000 | 164000000.0000 |
| 2001 | 194000000.0000 | -58340600.0000 | -66210100.0000 | -66210100.0000 | 407000000.0000 | 306000000.0000 | 101000000.0000 |
| 2002 | 405000000.0000 | -45645200.0000 | -46704000.0000 | -47036900.0000 | 401000000.0000 | 322000000.0000 | 78244300.0000 |
| 2003 | 133000000.0000 | -11576400.0000 | 8285900.0000 | 8089800.0000 | 320000000.0000 | 221000000.0000 | 99303000.0000 |
| 2004 | 160000000.0000 | 12582900.0000 | 13956000.0000 | 11527200.0000 | 295000000.0000 | 180000000.0000 | 115000000.0000 |
| 2005 | 54876700.0000 | -57490600.0000 | -55431000.0000 | -55881300.0000 | 226000000.0000 | 167000000.0000 | 58624100.0000 |
| 2006 | 59930800.0000 | -89426400.0000 | -180000000.0000 | -180000000.0000 | 184000000.0000 | 309000000.0000 | -125000000.0000 |
| 2007 | 191000000.0000 | 100000000.0000 | 112000000.0000 | 103000000.0000 | 407000000.0000 | 376000000.0000 | 31152600.0000 |
| 2008 | 193000000.0000 | 59051700.0000 | 77155500.0000 | 92197300.0000 | 228000000.0000 | 100000000.0000 | 127000000.0000 |
| 2009 | 156000000.0000 | 103000000.0000 | 121000000.0000 | 110000000.0000 | 435000000.0000 | 101000000.0000 | 334000000.0000 |
| 2010 | 212000000.0000 | 138000000.0000 | 137000000.0000 | 135000000.0000 | 593000000.0000 | 120000000.0000 | 474000000.0000 |
| 2011 | 312000000.0000 | 128000000.0000 | 290000000.0000 | 262000000.0000 | 1897000000.0000 | 317000000.0000 | 1580000000.0000 |
| 2012 | 588000000.0000 | 238000000.0000 | 255000000.0000 | 203000000.0000 | 2073000000.0000 | 273000000.0000 | 1800000000.0000 |
| 2013 | 423000000.0000 | -33510000.0000 | -33995600.0000 | -59639100.0000 | 2368000000.0000 | 945000000.0000 | 1423000000.0000 |
| 2014 | 463000000.0000 | 9983600.0000 | 30917500.0000 | 12670400.0000 | 6468000000.0000 | 4281000000.0000 | 2187000000.0000 |
| 2015 | 1468000000.0000 | -156000000.0000 | -258000000.0000 | -269000000.0000 | 8037000000.0000 | 6130000000.0000 | 1908000000.0000 |
| 2016 | 864000000.0000 | 324000000.0000 | -117000000.0000 | -145000000.0000 | 6075000000.0000 | 4470000000.0000 | 1605000000.0000 |
| 2017 | 287000000.0000 | -276000000.0000 | -633000000.0000 | -637000000.0000 | 4936000000.0000 | 4029000000.0000 | 907000000.0000 |
| 2018 | 183000000.0000 | 23439200.0000 | 3378600.0000 | -2726500.0000 | 3498000000.0000 | 2573000000.0000 | 925000000.0000 |
| 2019 | 153000000.0000 | -43897100.0000 | -51617600.0000 | -59402800.0000 | 3224000000.0000 | 2357000000.0000 | 867000000.0000 |
| 2020 | 143000000.0000 | -36009600.0000 | -176000000.0000 | -186000000.0000 | 3018000000.0000 | 2336000000.0000 | 682000000.0000 |
| 2021 | 94235400.0000 | -492000000.0000 | -610000000.0000 | -616000000.0000 | 427000000.0000 | 912000000.0000 | -485000000.0000 |
| 2022 | 91700.0000 | -24207300.0000 | -141000000.0000 | -141000000.0000 | 421000000.0000 | 1042000000.0000 | -621000000.0000 |
| 2023 | 92600.0000 | -20705800.0000 | -138000000.0000 | -138000000.0000 | 412000000.0000 | 1170000000.0000 | -757000000.0000 |
| 2024 | 91700.0000 | -15055600.0000 | -133000000.0000 | -133000000.0000 | 408000000.0000 | 1296000000.0000 | -888000000.0000 |
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) |
| 1995 | 9.39 | 10.29 | 5.84 | -- | 1.2000 | 13.39 | 0.57 |
| 1996 | 7.73 | 10.43 | 4.93 | 11.1700 | 1.0500 | 7.63 | 0.47 |
| 1997 | 7.88 | 11.27 | 6.18 | -- | 0.8800 | 3.47 | 0.55 |
| 1998 | -2.22 | 9.21 | 4.07 | 11.0200 | 1.2300 | 2.95 | 0.44 |
| 1999 | -8.57 | 16.51 | 2.77 | 10.9100 | 1.3600 | -- | 0.17 |
| 2000 | 5.26 | 8.13 | 3.23 | 7.9400 | 1.8700 | -- | 0.40 |
| 2001 | -23.71 | -34.13 | -16.27 | -47.8700 | 3.6300 | 5.66 | 0.48 |
| 2002 | -8.64 | -11.53 | -11.65 | -58.9900 | 12.1900 | 13.77 | 1.01 |
| 2003 | -17.29 | 6.23 | 2.59 | 10.0400 | 6.7300 | 7.20 | 0.42 |
| 2004 | 5.63 | 8.72 | 4.73 | 11.4800 | 12.4400 | 4.39 | 0.54 |
| 2005 | -105.92 | -101.01 | -24.53 | -66.2500 | 2.5600 | 0.95 | 0.24 |
| 2006 | -148.62 | -300.35 | -97.83 | -- | 2.4900 | 1.00 | 0.33 |
| 2007 | 52.42 | 58.64 | 27.52 | -- | 1.7600 | 1.27 | 0.47 |
| 2008 | 27.98 | 39.98 | 33.84 | 118.0000 | 2.9600 | 2.95 | 0.85 |
| 2009 | 65.00 | 77.56 | 27.82 | 53.5000 | 2.4000 | 2.45 | 0.36 |
| 2010 | 62.55 | 64.62 | 23.10 | 33.6400 | 1.6000 | 3.54 | 0.36 |
| 2011 | 41.03 | 92.95 | 15.29 | 32.8200 | 2.5800 | 6.76 | 0.16 |
| 2012 | 40.48 | 43.37 | 12.30 | 12.3200 | 3.5000 | 19.73 | 0.28 |
| 2013 | -8.04 | -8.04 | -1.44 | -- | 3.0900 | 26.05 | 0.18 |
| 2014 | -1.51 | 6.68 | 0.48 | 1.2400 | 2.2900 | 1.49 | 0.07 |
| 2015 | -15.74 | -17.57 | -3.21 | -23.1700 | 6.7000 | 2.38 | 0.18 |
| 2016 | -36.81 | -13.54 | -1.93 | 1.1200 | 5.3600 | 1.74 | 0.14 |
| 2017 | -95.47 | -220.56 | -12.82 | -83.8100 | 4.8500 | 0.95 | 0.06 |
| 2018 | -81.97 | 1.85 | 0.10 | 0.7000 | -- | 1.52 | 0.05 |
| 2019 | -28.76 | -33.74 | -1.60 | -19.9000 | -- | 33.33 | 0.05 |
| 2020 | -25.17 | -123.08 | -5.83 | -84.4900 | -- | 97.56 | 0.05 |
| 2021 | -6.12 | -647.32 | -142.86 | -- | -- | 64.63 | 0.22 |
| 2022 | -22340.68 | -153762.27 | -33.49 | -- | -- | 0.06 | 0.00 |
| 2023 | -15010.69 | -149028.08 | -33.50 | -- | -- | 0.07 | 0.00 |
| 2024 | -16418.43 | -145038.17 | -32.60 | -- | -- | -- | 0.00 |
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 |
| 1995 | 54.86 | 45.14 | 1.3400 | 0.5700 |
| 1996 | 58.22 | 41.78 | 1.3400 | 0.5400 |
| 1997 | 78.41 | 51.50 | 1.1500 | 0.5400 |
| 1998 | 57.25 | 42.75 | 1.2700 | 0.6600 |
| 1999 | 66.29 | 33.55 | 1.1200 | 0.6700 |
| 2000 | 68.69 | 31.12 | 1.0400 | 0.6600 |
| 2001 | 75.18 | 24.82 | 0.7900 | 0.6700 |
| 2002 | 80.30 | 19.51 | 0.7200 | 0.6000 |
| 2003 | 69.06 | 31.03 | 0.6700 | 0.6300 |
| 2004 | 61.02 | 38.98 | 1.3700 | 1.2300 |
| 2005 | 73.89 | 25.94 | 1.0900 | 0.9200 |
| 2006 | 167.93 | -67.93 | 0.6800 | 0.5300 |
| 2007 | 92.38 | 7.65 | 0.6900 | 0.4300 |
| 2008 | 43.86 | 55.70 | 1.2200 | 0.9700 |
| 2009 | 23.22 | 76.78 | 2.5500 | 2.3700 |
| 2010 | 20.24 | 79.93 | 3.0900 | 1.6200 |
| 2011 | 16.71 | 83.29 | 3.1700 | 2.9400 |
| 2012 | 13.17 | 86.83 | 3.9400 | 3.6600 |
| 2013 | 39.91 | 60.09 | 3.4800 | 3.2600 |
| 2014 | 66.19 | 33.81 | 1.3800 | 0.8200 |
| 2015 | 76.27 | 23.74 | 1.2100 | 0.6700 |
| 2016 | 73.58 | 26.42 | 1.2900 | 0.7500 |
| 2017 | 81.62 | 18.38 | 0.9900 | 0.5600 |
| 2018 | 73.56 | 26.44 | 1.7900 | 0.9200 |
| 2019 | 73.11 | 26.89 | 1.4200 | 0.4300 |
| 2020 | 77.40 | 22.60 | 0.7100 | 0.2700 |
| 2021 | 213.58 | -113.58 | 0.0600 | 0.0600 |
| 2022 | 247.51 | -147.51 | 0.0030 | 0.0024 |
| 2023 | 283.98 | -183.74 | 0.0030 | 0.0023 |
| 2024 | 317.65 | -217.65 | 0.0022 | 0.0012 |
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) |
| 1995 | 164000000.0000 | 2175500.0000 | 11554100.0000 | 6113600.0000 |
| 1996 | 167000000.0000 | 2472700.0000 | 13968300.0000 | 9041500.0000 |
| 1997 | 152000000.0000 | 1593400.0000 | 13766300.0000 | 8758200.0000 |
| 1998 | 184000000.0000 | 1883100.0000 | 18807000.0000 | 2922800.0000 |
| 1999 | 114000000.0000 | 3355500.0000 | 8223000.0000 | 15351800.0000 |
| 2000 | 198000000.0000 | 5737700.0000 | 20317600.0000 | 4922600.0000 |
| 2001 | 240000000.0000 | 3825600.0000 | 50930100.0000 | 12885400.0000 |
| 2002 | 440000000.0000 | 5388900.0000 | 34569100.0000 | 7309600.0000 |
| 2003 | 156000000.0000 | 3639300.0000 | 14760600.0000 | 8951000.0000 |
| 2004 | 151000000.0000 | 1461300.0000 | 8012000.0000 | 3723800.0000 |
| 2005 | 113000000.0000 | 305200.0000 | 59637200.0000 | 3336800.0000 |
| 2006 | 149000000.0000 | 166000.0000 | 9638700.0000 | 3275900.0000 |
| 2007 | 90886200.0000 | 10572200.0000 | 18146200.0000 | 6384700.0000 |
| 2008 | 139000000.0000 | 3529900.0000 | 19282200.0000 | 4539300.0000 |
| 2009 | 54605400.0000 | 5416900.0000 | 16637500.0000 | 1706400.0000 |
| 2010 | 79387900.0000 | 6910300.0000 | 33609500.0000 | 1825300.0000 |
| 2011 | 184000000.0000 | 8228400.0000 | 75827000.0000 | 2904600.0000 |
| 2012 | 350000000.0000 | 20686300.0000 | 155000000.0000 | -17880500.0000 |
| 2013 | 457000000.0000 | 18083100.0000 | 202000000.0000 | 29542500.0000 |
| 2014 | 470000000.0000 | 21595000.0000 | 172000000.0000 | 44008100.0000 |
| 2015 | 1699000000.0000 | 73721900.0000 | 323000000.0000 | 94525000.0000 |
| 2016 | 1182000000.0000 | 65906300.0000 | 281000000.0000 | 158000000.0000 |
| 2017 | 561000000.0000 | 26344800.0000 | 120000000.0000 | 53436300.0000 |
| 2018 | 333000000.0000 | 14028000.0000 | 99621800.0000 | 62415500.0000 |
| 2019 | 197000000.0000 | -- | 30995900.0000 | 54056900.0000 |
| 2020 | 179000000.0000 | -- | 26624100.0000 | 48433400.0000 |
| 2021 | 100000000.0000 | -- | 22712600.0000 | 31305300.0000 |
| 2022 | 20578100.0000 | -- | 17079300.0000 | 1635700.0000 |
| 2023 | 13992500.0000 | -- | 11194600.0000 | 1856900.0000 |
| 2024 | 15147400.0000 | -- | 12056500.0000 | 2603900.0000 |