中商官网
研究报告
正源股份（600321）
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) |
| 1998 | 261000000.0000 | 60090600.0000 | 60090600.0000 | 51077000.0000 | 335000000.0000 | 211000000.0000 | 124000000.0000 |
| 1999 | 316000000.0000 | 68140400.0000 | 67348600.0000 | 57246300.0000 | 245000000.0000 | 63822400.0000 | 181000000.0000 |
| 2000 | 331000000.0000 | 72581500.0000 | 72581500.0000 | 61371700.0000 | 281000000.0000 | 137000000.0000 | 144000000.0000 |
| 2001 | 341000000.0000 | 76080300.0000 | 73590600.0000 | 61904000.0000 | 1295000000.0000 | 245000000.0000 | 1051000000.0000 |
| 2002 | 223000000.0000 | 57284200.0000 | 57236600.0000 | 48409200.0000 | 1285000000.0000 | 230000000.0000 | 1055000000.0000 |
| 2003 | 171000000.0000 | 39176500.0000 | 39337000.0000 | 32707500.0000 | 1225000000.0000 | 129000000.0000 | 1096000000.0000 |
| 2004 | 180000000.0000 | 33177600.0000 | 34906200.0000 | 29880400.0000 | 1562000000.0000 | 441000000.0000 | 1121000000.0000 |
| 2005 | 226000000.0000 | 21096700.0000 | 21967000.0000 | 19529700.0000 | 1493000000.0000 | 352000000.0000 | 1141000000.0000 |
| 2006 | 374000000.0000 | 11334000.0000 | 38025400.0000 | 39001200.0000 | 1520000000.0000 | 342000000.0000 | 1179000000.0000 |
| 2007 | 490000000.0000 | 31298100.0000 | 60287000.0000 | 60368300.0000 | 1612000000.0000 | 453000000.0000 | 1159000000.0000 |
| 2008 | 607000000.0000 | 15495500.0000 | 30991400.0000 | 31053200.0000 | 1789000000.0000 | 622000000.0000 | 1168000000.0000 |
| 2009 | 594000000.0000 | 27114800.0000 | 42225500.0000 | 39914400.0000 | 2448000000.0000 | 1254000000.0000 | 1194000000.0000 |
| 2010 | 506000000.0000 | 34703500.0000 | 38132100.0000 | 39570800.0000 | 2599000000.0000 | 1327000000.0000 | 1272000000.0000 |
| 2011 | 318000000.0000 | 729000.0000 | 4398300.0000 | 4244300.0000 | 2996000000.0000 | 921000000.0000 | 2075000000.0000 |
| 2012 | 473000000.0000 | -6847400.0000 | 4264300.0000 | 4375500.0000 | 3469000000.0000 | 1380000000.0000 | 2090000000.0000 |
| 2013 | 745000000.0000 | 51377300.0000 | 74916100.0000 | 74862400.0000 | 3274000000.0000 | 1125000000.0000 | 2149000000.0000 |
| 2014 | 773000000.0000 | -4416400.0000 | 7256700.0000 | 6040500.0000 | 3486000000.0000 | 1343000000.0000 | 2143000000.0000 |
| 2015 | 564000000.0000 | -64520600.0000 | -56732300.0000 | -57079000.0000 | 3412000000.0000 | 737000000.0000 | 2675000000.0000 |
| 2016 | 563000000.0000 | -10380400.0000 | -9225300.0000 | -9266200.0000 | 3021000000.0000 | 342000000.0000 | 2679000000.0000 |
| 2017 | 1165000000.0000 | -20785900.0000 | -20388900.0000 | -7498500.0000 | 3379000000.0000 | 676000000.0000 | 2703000000.0000 |
| 2018 | 1969000000.0000 | 35872800.0000 | 35873900.0000 | 36334500.0000 | 3476000000.0000 | 769000000.0000 | 2707000000.0000 |
| 2019 | 1411000000.0000 | 27669400.0000 | 29157800.0000 | 21936700.0000 | 3540000000.0000 | 810000000.0000 | 2731000000.0000 |
| 2020 | 731000000.0000 | -775000000.0000 | -769000000.0000 | -768000000.0000 | 4373000000.0000 | 2434000000.0000 | 1939000000.0000 |
| 2021 | 1263000000.0000 | 57445800.0000 | 57961900.0000 | 43107100.0000 | 5092000000.0000 | 3160000000.0000 | 1932000000.0000 |
| 2022 | 680000000.0000 | -184000000.0000 | -186000000.0000 | -195000000.0000 | 5067000000.0000 | 3464000000.0000 | 1604000000.0000 |
| 2023 | 802000000.0000 | -126000000.0000 | -130000000.0000 | -126000000.0000 | 5277000000.0000 | 3832000000.0000 | 1444000000.0000 |
| 2024 | 1006000000.0000 | -597000000.0000 | -597000000.0000 | -604000000.0000 | 3965000000.0000 | 3133000000.0000 | 832000000.0000 |
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) |
| 1998 | 22.61 | 23.02 | 17.94 | -- | 2.4100 | -- | 0.78 |
| 1999 | 21.52 | 21.31 | 27.49 | -- | 4.3100 | -- | 1.29 |
| 2000 | 21.45 | 21.93 | 25.83 | -- | 3.9300 | -- | 1.18 |
| 2001 | 20.23 | 21.58 | 5.68 | 27.0000 | 1.9400 | 62.94 | 0.26 |
| 2002 | 20.63 | 25.67 | 4.45 | 4.6000 | 1.0100 | 31.97 | 0.17 |
| 2003 | 11.70 | 23.00 | 3.21 | 2.9400 | 1.3700 | 20.28 | 0.14 |
| 2004 | 14.44 | 19.39 | 2.23 | 2.6700 | 3.1500 | 17.30 | 0.12 |
| 2005 | 9.29 | 9.72 | 1.47 | 1.6900 | 2.5600 | 12.74 | 0.15 |
| 2006 | 3.21 | 10.17 | 2.50 | 3.3900 | 1.3100 | 14.68 | 0.25 |
| 2007 | 6.53 | 12.30 | 3.74 | 5.1900 | 1.0400 | 5.83 | 0.30 |
| 2008 | 2.47 | 5.11 | 1.73 | 2.7000 | 1.5100 | 8.55 | 0.34 |
| 2009 | 4.55 | 7.11 | 1.72 | 3.4400 | 1.9300 | 363.64 | 0.24 |
| 2010 | 6.92 | 7.54 | 1.47 | 3.3200 | 1.9000 | 154.51 | 0.19 |
| 2011 | 0.31 | 1.38 | 0.15 | 0.2500 | 1.5200 | 27.46 | 0.11 |
| 2012 | -1.48 | 0.90 | 0.12 | 0.2100 | 2.1400 | 10.45 | 0.14 |
| 2013 | -17.05 | 10.06 | 2.29 | 3.5500 | 3.0000 | 13.82 | 0.23 |
| 2014 | -0.52 | 0.94 | 0.21 | 0.2800 | 2.3900 | 9.79 | 0.22 |
| 2015 | -11.52 | -10.06 | -1.66 | -2.2400 | 1.5100 | 4.25 | 0.17 |
| 2016 | -29.13 | -1.64 | -0.31 | -0.3400 | 1.6500 | 4.24 | 0.19 |
| 2017 | -3.09 | -1.75 | -0.60 | -0.1700 | 4.1400 | 8.32 | 0.34 |
| 2018 | 0.76 | 1.82 | 1.03 | 1.3400 | 8.1800 | 9.50 | 0.57 |
| 2019 | 0.21 | 2.07 | 0.82 | 0.8100 | 5.1400 | 4.49 | 0.40 |
| 2020 | -107.93 | -105.20 | -17.59 | -32.9800 | 0.6500 | 2.42 | 0.17 |
| 2021 | 3.40 | 4.59 | 1.14 | 2.2400 | 0.4400 | 4.18 | 0.25 |
| 2022 | -27.65 | -27.35 | -3.67 | -10.6400 | 0.2500 | 2.05 | 0.13 |
| 2023 | -15.59 | -16.21 | -2.46 | -8.1900 | 0.2300 | 2.52 | 0.15 |
| 2024 | -59.44 | -59.34 | -15.06 | -53.5000 | 0.3900 | 3.43 | 0.25 |
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 |
| 1998 | 62.99 | 37.01 | 1.0900 | 0.6400 |
| 1999 | 26.05 | 73.88 | 1.8400 | 1.1600 |
| 2000 | 48.75 | 51.25 | 1.1600 | 0.4600 |
| 2001 | 18.92 | 81.16 | 4.2700 | 3.5700 |
| 2002 | 17.90 | 82.10 | 3.6000 | 2.9800 |
| 2003 | 10.53 | 89.47 | 4.9700 | 4.6600 |
| 2004 | 28.23 | 71.77 | 1.4900 | 1.3400 |
| 2005 | 23.58 | 76.42 | 1.5200 | 1.2000 |
| 2006 | 22.50 | 77.57 | 1.5500 | 0.3500 |
| 2007 | 28.10 | 71.90 | 1.4800 | 0.5100 |
| 2008 | 34.77 | 65.29 | 0.7900 | 0.1400 |
| 2009 | 51.23 | 48.77 | 1.5300 | 0.1400 |
| 2010 | 51.06 | 48.94 | 0.5300 | 0.1100 |
| 2011 | 30.74 | 69.26 | 0.5800 | 0.2900 |
| 2012 | 39.78 | 60.25 | 0.9700 | 0.5600 |
| 2013 | 34.36 | 65.64 | 0.7200 | 0.2500 |
| 2014 | 38.53 | 61.47 | 0.5300 | 0.2700 |
| 2015 | 21.60 | 78.40 | 1.1500 | 0.4200 |
| 2016 | 11.32 | 88.68 | 1.6400 | 0.6900 |
| 2017 | 20.01 | 79.99 | 1.5100 | 0.7600 |
| 2018 | 22.12 | 77.88 | 1.3200 | 0.6900 |
| 2019 | 22.88 | 77.15 | 1.3400 | 0.9100 |
| 2020 | 55.66 | 44.34 | 5.0900 | 0.6200 |
| 2021 | 62.06 | 37.94 | 1.3000 | 0.2700 |
| 2022 | 68.36 | 31.66 | 1.1500 | 0.1500 |
| 2023 | 72.62 | 27.36 | 1.1400 | 0.1800 |
| 2024 | 79.02 | 20.98 | 1.0400 | 0.1600 |
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) |
| 1998 | 202000000.0000 | 9358600.0000 | 7649200.0000 | 5504600.0000 |
| 1999 | 248000000.0000 | 10189200.0000 | 10766900.0000 | 2371000.0000 |
| 2000 | 260000000.0000 | 15585800.0000 | 8266700.0000 | 4383600.0000 |
| 2001 | 272000000.0000 | 10468400.0000 | 10795000.0000 | -7162400.0000 |
| 2002 | 177000000.0000 | 6495200.0000 | 9997800.0000 | -1681400.0000 |
| 2003 | 151000000.0000 | 13761200.0000 | 12069000.0000 | -1098300.0000 |
| 2004 | 154000000.0000 | 6273000.0000 | 12042500.0000 | 1234400.0000 |
| 2005 | 205000000.0000 | 5078900.0000 | 18693500.0000 | -16576400.0000 |
| 2006 | 362000000.0000 | 8373800.0000 | 18112000.0000 | 9850000.0000 |
| 2007 | 458000000.0000 | 15173600.0000 | 20117500.0000 | -965700.0000 |
| 2008 | 592000000.0000 | 12063400.0000 | 32045000.0000 | 6873300.0000 |
| 2009 | 567000000.0000 | 6571200.0000 | 33742100.0000 | 6923300.0000 |
| 2010 | 471000000.0000 | 4909500.0000 | 32878200.0000 | 1483000.0000 |
| 2011 | 317000000.0000 | 4916400.0000 | 22929000.0000 | 3110000.0000 |
| 2012 | 480000000.0000 | 5888000.0000 | 30040800.0000 | 9322300.0000 |
| 2013 | 872000000.0000 | 6071600.0000 | 48231100.0000 | 58574000.0000 |
| 2014 | 777000000.0000 | 3809600.0000 | 31677000.0000 | 47911100.0000 |
| 2015 | 629000000.0000 | 10103000.0000 | 63412800.0000 | 30590600.0000 |
| 2016 | 727000000.0000 | 26473400.0000 | 58762600.0000 | 23209000.0000 |
| 2017 | 1201000000.0000 | 18573700.0000 | 65388700.0000 | 13079200.0000 |
| 2018 | 1954000000.0000 | 28375300.0000 | 58904900.0000 | 37521900.0000 |
| 2019 | 1408000000.0000 | 15551500.0000 | 70300700.0000 | 30606200.0000 |
| 2020 | 1520000000.0000 | 11264400.0000 | 108000000.0000 | 26051000.0000 |
| 2021 | 1220000000.0000 | 28342300.0000 | 88307300.0000 | 4677100.0000 |
| 2022 | 868000000.0000 | 21122500.0000 | 93507100.0000 | 5091200.0000 |
| 2023 | 927000000.0000 | 22081500.0000 | 100000000.0000 | 7643200.0000 |
| 2024 | 1604000000.0000 | 42974900.0000 | 106000000.0000 | 44193100.0000 |