中商官网
研究报告
动力源（600405）
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) |
| 2001 | 194000000.0000 | 28898100.0000 | 28923900.0000 | 22725000.0000 | 211000000.0000 | 128000000.0000 | 82981500.0000 |
| 2002 | 177000000.0000 | 24774900.0000 | 24835800.0000 | 20458100.0000 | 214000000.0000 | 132000000.0000 | 82691000.0000 |
| 2003 | 178000000.0000 | 28408000.0000 | 28163300.0000 | 23656500.0000 | 274000000.0000 | 165000000.0000 | 109000000.0000 |
| 2004 | 241000000.0000 | 17441800.0000 | 17150300.0000 | 14985600.0000 | 543000000.0000 | 186000000.0000 | 356000000.0000 |
| 2005 | 224000000.0000 | 9850000.0000 | 10396400.0000 | 8981400.0000 | 525000000.0000 | 170000000.0000 | 355000000.0000 |
| 2006 | 372000000.0000 | 11192500.0000 | 11240000.0000 | 7438200.0000 | 646000000.0000 | 291000000.0000 | 354000000.0000 |
| 2007 | 489000000.0000 | 1210300.0000 | 3231200.0000 | 3489100.0000 | 780000000.0000 | 428000000.0000 | 353000000.0000 |
| 2008 | 581000000.0000 | 3768600.0000 | 4378900.0000 | 5145000.0000 | 794000000.0000 | 436000000.0000 | 358000000.0000 |
| 2009 | 606000000.0000 | 46945700.0000 | 48612100.0000 | 39938700.0000 | 879000000.0000 | 481000000.0000 | 398000000.0000 |
| 2010 | 771000000.0000 | 58293900.0000 | 60198500.0000 | 51425700.0000 | 1024000000.0000 | 528000000.0000 | 496000000.0000 |
| 2011 | 695000000.0000 | -21973700.0000 | -5971700.0000 | -4795600.0000 | 1204000000.0000 | 717000000.0000 | 488000000.0000 |
| 2012 | 773000000.0000 | 5167000.0000 | 20374400.0000 | 19096400.0000 | 1310000000.0000 | 819000000.0000 | 491000000.0000 |
| 2013 | 793000000.0000 | 24534700.0000 | 35108200.0000 | 31360900.0000 | 1658000000.0000 | 943000000.0000 | 715000000.0000 |
| 2014 | 939000000.0000 | 23782400.0000 | 45769400.0000 | 46001900.0000 | 1783000000.0000 | 1036000000.0000 | 747000000.0000 |
| 2015 | 1117000000.0000 | 33892100.0000 | 49993400.0000 | 50202300.0000 | 2281000000.0000 | 1479000000.0000 | 802000000.0000 |
| 2016 | 1278000000.0000 | -6255600.0000 | 26636300.0000 | 27346300.0000 | 2684000000.0000 | 1823000000.0000 | 861000000.0000 |
| 2017 | 1222000000.0000 | 11495100.0000 | 21922800.0000 | 20746300.0000 | 2895000000.0000 | 1506000000.0000 | 1389000000.0000 |
| 2018 | 910000000.0000 | -216000000.0000 | -277000000.0000 | -278000000.0000 | 2583000000.0000 | 1506000000.0000 | 1076000000.0000 |
| 2019 | 1245000000.0000 | 9473300.0000 | 15376600.0000 | 10479200.0000 | 2587000000.0000 | 1517000000.0000 | 1069000000.0000 |
| 2020 | 1216000000.0000 | -50733900.0000 | -46112500.0000 | -46728200.0000 | 2562000000.0000 | 1507000000.0000 | 1055000000.0000 |
| 2021 | 1042000000.0000 | -147000000.0000 | -146000000.0000 | -147000000.0000 | 2556000000.0000 | 1648000000.0000 | 908000000.0000 |
| 2022 | 1356000000.0000 | -1311900.0000 | -4636100.0000 | -14596900.0000 | 2597000000.0000 | 1702000000.0000 | 895000000.0000 |
| 2023 | 850000000.0000 | -273000000.0000 | -278000000.0000 | -281000000.0000 | 2121000000.0000 | 1508000000.0000 | 613000000.0000 |
| 2024 | 584000000.0000 | -424000000.0000 | -425000000.0000 | -424000000.0000 | 1762000000.0000 | 1398000000.0000 | 364000000.0000 |
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) |
| 2001 | 14.43 | 14.91 | 13.71 | 31.8500 | 1.5400 | 3.59 | 0.92 |
| 2002 | 12.99 | 14.03 | 11.61 | 21.9500 | 1.7600 | 2.83 | 0.83 |
| 2003 | 15.17 | 15.82 | 10.28 | 25.1900 | 2.2900 | 2.57 | 0.65 |
| 2004 | 7.05 | 7.12 | 3.16 | 5.1800 | 2.9100 | 2.28 | 0.44 |
| 2005 | 2.68 | 4.64 | 1.98 | 2.5400 | 2.3600 | 1.45 | 0.43 |
| 2006 | 1.61 | 3.02 | 1.74 | 2.4300 | 2.2900 | 1.83 | 0.58 |
| 2007 | 0.00 | 0.66 | 0.41 | 0.9900 | 1.8500 | 2.06 | 0.63 |
| 2008 | 0.69 | 0.75 | 0.55 | 1.4300 | 1.9100 | 1.99 | 0.73 |
| 2009 | 7.92 | 8.02 | 5.53 | 10.5400 | 1.5400 | 1.89 | 0.69 |
| 2010 | 7.52 | 7.81 | 5.88 | 11.7700 | 2.0500 | 2.02 | 0.75 |
| 2011 | -3.17 | -0.86 | -0.50 | -1.0000 | 1.6100 | 1.44 | 0.58 |
| 2012 | 0.78 | 2.64 | 1.56 | 3.8900 | 1.4800 | 1.44 | 0.59 |
| 2013 | 3.15 | 4.43 | 2.12 | 5.6200 | 1.6400 | 1.33 | 0.48 |
| 2014 | 2.56 | 4.87 | 2.57 | 6.2500 | 2.2800 | 1.49 | 0.53 |
| 2015 | 2.95 | 4.48 | 2.19 | 6.4700 | 2.5800 | 1.47 | 0.49 |
| 2016 | -0.55 | 2.08 | 0.99 | 3.3000 | 2.7100 | 1.36 | 0.48 |
| 2017 | -0.65 | 1.79 | 0.76 | 1.8000 | 2.8200 | 1.30 | 0.42 |
| 2018 | -24.62 | -30.44 | -10.72 | -22.4600 | 2.1000 | 1.11 | 0.35 |
| 2019 | -0.88 | 1.24 | 0.59 | 1.0200 | 2.9600 | 1.53 | 0.48 |
| 2020 | -5.43 | -3.79 | -1.80 | -4.0900 | 3.0500 | 1.41 | 0.47 |
| 2021 | -14.88 | -14.01 | -5.71 | -17.2800 | 1.9400 | 1.31 | 0.41 |
| 2022 | -1.18 | -0.34 | -0.18 | -1.8200 | 2.2100 | 1.78 | 0.52 |
| 2023 | -34.47 | -32.71 | -13.11 | -36.5000 | 1.5500 | 1.21 | 0.40 |
| 2024 | -73.29 | -72.77 | -24.12 | -97.8000 | 1.5900 | 1.10 | 0.33 |
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 |
| 2001 | 60.66 | 39.33 | 1.3300 | 0.7900 |
| 2002 | 61.68 | 38.64 | 1.3100 | 1.0100 |
| 2003 | 60.22 | 39.78 | 1.4900 | 1.1700 |
| 2004 | 34.25 | 65.56 | 2.6800 | 2.3300 |
| 2005 | 32.38 | 67.62 | 2.8000 | 2.3900 |
| 2006 | 45.05 | 54.80 | 1.9300 | 1.3100 |
| 2007 | 54.87 | 45.26 | 1.6200 | 1.0600 |
| 2008 | 54.91 | 45.09 | 1.6100 | 1.0600 |
| 2009 | 54.72 | 45.28 | 1.6200 | 1.0500 |
| 2010 | 51.56 | 48.44 | 1.7100 | 1.2400 |
| 2011 | 59.55 | 40.53 | 1.4700 | 0.8900 |
| 2012 | 62.52 | 37.48 | 1.4500 | 0.9500 |
| 2013 | 56.88 | 43.12 | 1.4100 | 1.0400 |
| 2014 | 58.10 | 41.90 | 1.2700 | 0.9300 |
| 2015 | 64.84 | 35.16 | 1.1900 | 0.9000 |
| 2016 | 67.92 | 32.08 | 1.0200 | 0.8100 |
| 2017 | 52.02 | 47.98 | 1.3000 | 1.0400 |
| 2018 | 58.30 | 41.66 | 1.1500 | 0.8300 |
| 2019 | 58.64 | 41.32 | 1.0600 | 0.8500 |
| 2020 | 58.82 | 41.18 | 1.1300 | 0.8600 |
| 2021 | 64.48 | 35.52 | 0.9600 | 0.6400 |
| 2022 | 65.54 | 34.46 | 1.0100 | 0.7100 |
| 2023 | 71.10 | 28.90 | 0.8700 | 0.5800 |
| 2024 | 79.34 | 20.66 | 0.7200 | 0.4900 |
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) |
| 2001 | 166000000.0000 | 40617600.0000 | 20166200.0000 | 1813800.0000 |
| 2002 | 154000000.0000 | 39822800.0000 | 17376300.0000 | 2086200.0000 |
| 2003 | 151000000.0000 | 34513500.0000 | 18807200.0000 | 2839400.0000 |
| 2004 | 224000000.0000 | 43982700.0000 | 21323500.0000 | 3038600.0000 |
| 2005 | 218000000.0000 | 39380000.0000 | 25837300.0000 | 2027800.0000 |
| 2006 | 366000000.0000 | 59101600.0000 | 35335700.0000 | 1921400.0000 |
| 2007 | 489000000.0000 | 58764400.0000 | 51964700.0000 | 7248400.0000 |
| 2008 | 577000000.0000 | 75067800.0000 | 50818300.0000 | 10685900.0000 |
| 2009 | 558000000.0000 | 102000000.0000 | 62293100.0000 | 6372400.0000 |
| 2010 | 713000000.0000 | 110000000.0000 | 79750800.0000 | 5841400.0000 |
| 2011 | 717000000.0000 | 109000000.0000 | 91277300.0000 | 12526400.0000 |
| 2012 | 767000000.0000 | 102000000.0000 | 88327800.0000 | 23232400.0000 |
| 2013 | 768000000.0000 | 98462400.0000 | 105000000.0000 | 24955500.0000 |
| 2014 | 915000000.0000 | 129000000.0000 | 116000000.0000 | 28286600.0000 |
| 2015 | 1084000000.0000 | 150000000.0000 | 121000000.0000 | 27663100.0000 |
| 2016 | 1285000000.0000 | 194000000.0000 | 145000000.0000 | 43119600.0000 |
| 2017 | 1230000000.0000 | 198000000.0000 | 65972000.0000 | 46884700.0000 |
| 2018 | 1134000000.0000 | 214000000.0000 | 78436900.0000 | 55835200.0000 |
| 2019 | 1256000000.0000 | 178000000.0000 | 80601700.0000 | 49778600.0000 |
| 2020 | 1282000000.0000 | 176000000.0000 | 88928100.0000 | 52817900.0000 |
| 2021 | 1197000000.0000 | 193000000.0000 | 85443100.0000 | 50502100.0000 |
| 2022 | 1372000000.0000 | 158000000.0000 | 79984800.0000 | 41836700.0000 |
| 2023 | 1143000000.0000 | 176000000.0000 | 92886000.0000 | 43693500.0000 |
| 2024 | 1012000000.0000 | 111000000.0000 | 99871100.0000 | 46517200.0000 |