中商官网
研究报告
鑫源智造（600615）
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) |
| 1990 | -- | -- | -- | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- | -- | -- | -- |
| 1992 | -- | -- | -- | -- | 229000000.0000 | 75989700.0000 | 153000000.0000 |
| 1993 | 141000000.0000 | 29208600.0000 | 25167900.0000 | 23602600.0000 | 329000000.0000 | 120000000.0000 | 209000000.0000 |
| 1994 | 152000000.0000 | 8346300.0000 | 30974800.0000 | 27986800.0000 | 384000000.0000 | 154000000.0000 | 229000000.0000 |
| 1995 | 179000000.0000 | 32932200.0000 | 33002600.0000 | 29105900.0000 | 435000000.0000 | 210000000.0000 | 225000000.0000 |
| 1996 | 162000000.0000 | 28336300.0000 | 28385000.0000 | 25270800.0000 | 510000000.0000 | 260000000.0000 | 251000000.0000 |
| 1997 | 107000000.0000 | 42167300.0000 | 41832100.0000 | 38003400.0000 | 602000000.0000 | 237000000.0000 | 365000000.0000 |
| 1998 | 385000000.0000 | 58496000.0000 | 69285000.0000 | 56067100.0000 | 826000000.0000 | 263000000.0000 | 563000000.0000 |
| 1999 | 165000000.0000 | 73403500.0000 | 73532400.0000 | 63492000.0000 | 863000000.0000 | 235000000.0000 | 628000000.0000 |
| 2000 | 35013000.0000 | 1172900.0000 | 2091600.0000 | 1641400.0000 | 1133000000.0000 | 460000000.0000 | 673000000.0000 |
| 2001 | 203000000.0000 | -32868000.0000 | -127000000.0000 | -127000000.0000 | 1084000000.0000 | 453000000.0000 | 631000000.0000 |
| 2002 | 146000000.0000 | -89892600.0000 | -66554600.0000 | -66675000.0000 | 948000000.0000 | 466000000.0000 | 482000000.0000 |
| 2003 | 151000000.0000 | -162000000.0000 | -238000000.0000 | -233000000.0000 | 791000000.0000 | 549000000.0000 | 242000000.0000 |
| 2004 | 125000000.0000 | -73470600.0000 | 13126400.0000 | 14841600.0000 | 693000000.0000 | 430000000.0000 | 263000000.0000 |
| 2005 | 115000000.0000 | 3912200.0000 | 5958700.0000 | 13583800.0000 | 688000000.0000 | 407000000.0000 | 281000000.0000 |
| 2006 | 269000000.0000 | 91478300.0000 | 87387400.0000 | 82218000.0000 | 707000000.0000 | 481000000.0000 | 226000000.0000 |
| 2007 | 89462800.0000 | 4455800.0000 | 4181200.0000 | 1187400.0000 | 671000000.0000 | 452000000.0000 | 219000000.0000 |
| 2008 | 119000000.0000 | 41982700.0000 | 101000000.0000 | 90587200.0000 | 755000000.0000 | 405000000.0000 | 349000000.0000 |
| 2009 | 203000000.0000 | 12474200.0000 | 10054000.0000 | 5008400.0000 | 712000000.0000 | 357000000.0000 | 354000000.0000 |
| 2010 | 281000000.0000 | 24206400.0000 | 35613800.0000 | 30194900.0000 | 724000000.0000 | 218000000.0000 | 506000000.0000 |
| 2011 | 115000000.0000 | -18115100.0000 | -18307800.0000 | -15087100.0000 | 567000000.0000 | 76018500.0000 | 491000000.0000 |
| 2012 | 63341800.0000 | -1852300.0000 | -2274800.0000 | -2389700.0000 | 626000000.0000 | 141000000.0000 | 485000000.0000 |
| 2013 | 76590900.0000 | 16120300.0000 | 18679500.0000 | 18677200.0000 | 623000000.0000 | 147000000.0000 | 476000000.0000 |
| 2014 | 70543200.0000 | 15778500.0000 | 16400900.0000 | 15317300.0000 | 641000000.0000 | 150000000.0000 | 491000000.0000 |
| 2015 | 81840000.0000 | 9191600.0000 | 8421800.0000 | 7639700.0000 | 629000000.0000 | 152000000.0000 | 477000000.0000 |
| 2016 | 105000000.0000 | 15257200.0000 | 12781000.0000 | 9855800.0000 | 647000000.0000 | 161000000.0000 | 486000000.0000 |
| 2017 | 94506100.0000 | 129000000.0000 | 128000000.0000 | 106000000.0000 | 650000000.0000 | 58512000.0000 | 592000000.0000 |
| 2018 | 83306300.0000 | 2461600.0000 | 12258900.0000 | 9436600.0000 | 646000000.0000 | 46127700.0000 | 600000000.0000 |
| 2019 | 66184900.0000 | 41498900.0000 | 41482500.0000 | 30853200.0000 | 677000000.0000 | 44823300.0000 | 633000000.0000 |
| 2020 | 59936100.0000 | 2594300.0000 | 1932300.0000 | 1464300.0000 | 677000000.0000 | 42600200.0000 | 634000000.0000 |
| 2021 | 157000000.0000 | 7624500.0000 | 3161000.0000 | -1321900.0000 | 720000000.0000 | 85512200.0000 | 634000000.0000 |
| 2022 | 152000000.0000 | -10326300.0000 | -7255300.0000 | -9267200.0000 | 699000000.0000 | 62536400.0000 | 637000000.0000 |
| 2023 | 158000000.0000 | 9559900.0000 | 7517100.0000 | 4859300.0000 | 724000000.0000 | 82700900.0000 | 642000000.0000 |
| 2024 | 189000000.0000 | 13385200.0000 | 12173700.0000 | 10169900.0000 | 1217000000.0000 | 403000000.0000 | 814000000.0000 |
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) |
| 1990 | -- | -- | -- | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- | -- | -- | -- |
| 1992 | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| 1993 | 9.22 | 17.85 | 7.65 | -- | 2.7100 | 2.50 | 0.43 |
| 1994 | 100.00 | 20.38 | 8.07 | -- | -- | -- | 0.40 |
| 1995 | 13.97 | 18.44 | 7.59 | -- | 3.4300 | 1.78 | 0.41 |
| 1996 | 12.35 | 17.52 | 5.57 | -- | 2.9100 | 1.36 | 0.32 |
| 1997 | 19.14 | 39.10 | 6.95 | 12.3400 | 2.0800 | 0.81 | 0.18 |
| 1998 | 9.35 | 18.00 | 8.39 | 13.5000 | 7.8500 | 3.09 | 0.47 |
| 1999 | 5.45 | 44.57 | 8.52 | -- | 3.3100 | -- | 0.19 |
| 2000 | -36.83 | 5.97 | 0.18 | 0.3300 | 0.9300 | -- | 0.03 |
| 2001 | -25.62 | -62.56 | -11.72 | -- | 3.7700 | 4.10 | 0.19 |
| 2002 | -73.29 | -45.59 | -7.02 | -15.3600 | 1.7000 | 3.01 | 0.15 |
| 2003 | -113.25 | -157.62 | -30.09 | -57.0300 | 2.4800 | 3.35 | 0.19 |
| 2004 | -61.60 | 10.50 | 1.89 | 2.4700 | 2.8500 | 3.02 | 0.18 |
| 2005 | 5.22 | 5.18 | 0.87 | 4.9200 | 2.3700 | 3.22 | 0.17 |
| 2006 | 34.57 | 32.49 | 12.36 | -- | 2.8400 | 14.01 | 0.38 |
| 2007 | 11.73 | 4.67 | 0.62 | 2.0000 | 0.1800 | 8.66 | 0.13 |
| 2008 | 12.61 | 84.87 | 13.38 | 34.2400 | 0.1400 | 11.86 | 0.16 |
| 2009 | 5.91 | 4.95 | 1.41 | 1.4200 | 0.3100 | 49.59 | 0.29 |
| 2010 | 4.63 | 12.67 | 4.92 | 6.1500 | 0.4800 | 41.00 | 0.39 |
| 2011 | -38.26 | -15.92 | -3.23 | -3.0200 | 0.3400 | 15.02 | 0.20 |
| 2012 | -2.93 | -3.59 | -0.36 | 0.8300 | 0.1800 | 21.65 | 0.10 |
| 2013 | -3.39 | 24.39 | 3.00 | 3.3700 | 0.4600 | 8.55 | 0.12 |
| 2014 | -10.47 | 23.25 | 2.56 | 2.7100 | 0.3900 | 3.55 | 0.11 |
| 2015 | -4.11 | 10.29 | 1.34 | 0.7200 | 0.3800 | 3.34 | 0.13 |
| 2016 | 4.76 | 12.17 | 1.98 | 1.9200 | 0.4400 | 3.60 | 0.16 |
| 2017 | -2.27 | 135.44 | 19.69 | 19.7100 | 0.7800 | 3.35 | 0.15 |
| 2018 | -5.68 | 14.72 | 1.90 | 1.5700 | 6.0900 | 3.59 | 0.13 |
| 2019 | 55.89 | 62.68 | 6.13 | 5.0200 | 5.3400 | 3.01 | 0.10 |
| 2020 | -29.67 | 3.22 | 0.29 | 0.2300 | 5.3300 | 2.77 | 0.09 |
| 2021 | -6.37 | 2.01 | 0.44 | -0.4500 | 7.9300 | 3.53 | 0.22 |
| 2022 | -17.11 | -4.77 | -1.04 | -1.2800 | 5.5700 | 2.64 | 0.22 |
| 2023 | -8.23 | 4.76 | 1.04 | 0.6700 | 5.1200 | 2.64 | 0.22 |
| 2024 | 0.00 | 6.44 | 1.00 | 1.3600 | 3.1600 | 1.49 | 0.16 |
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 |
| 1990 | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- |
| 1992 | 33.18 | 66.81 | 1.5700 | 1.1100 |
| 1993 | 36.47 | 63.53 | 1.7800 | 1.2500 |
| 1994 | 40.10 | 59.64 | 1.7800 | 1.3800 |
| 1995 | 48.28 | 51.72 | 1.3600 | 1.1000 |
| 1996 | 50.98 | 49.22 | 1.1700 | 0.9800 |
| 1997 | 39.37 | 60.63 | 0.9400 | 0.8300 |
| 1998 | 31.84 | 68.16 | 1.3300 | 1.0800 |
| 1999 | 27.23 | 72.77 | 1.7000 | 1.5100 |
| 2000 | 40.60 | 59.40 | 1.1400 | 0.7200 |
| 2001 | 41.79 | 58.21 | 1.0900 | 0.9200 |
| 2002 | 49.16 | 50.84 | 1.1500 | 0.9700 |
| 2003 | 69.41 | 30.59 | 0.7200 | 0.6000 |
| 2004 | 62.05 | 37.95 | 0.5300 | 0.4300 |
| 2005 | 59.16 | 40.84 | 0.3400 | 0.2200 |
| 2006 | 68.03 | 31.97 | 1.3200 | 1.0300 |
| 2007 | 67.36 | 32.64 | 1.8600 | 0.2400 |
| 2008 | 53.64 | 46.23 | 4.6900 | 0.9300 |
| 2009 | 50.14 | 49.72 | 5.8300 | 1.4600 |
| 2010 | 30.11 | 69.89 | 3.9500 | 1.3000 |
| 2011 | 13.41 | 86.60 | 9.9100 | 3.1200 |
| 2012 | 22.52 | 77.48 | 27.5600 | 20.4900 |
| 2013 | 23.60 | 76.40 | 4.3000 | 0.3200 |
| 2014 | 23.40 | 76.60 | 4.3300 | 0.3700 |
| 2015 | 24.17 | 75.83 | 4.2100 | 0.4700 |
| 2016 | 24.88 | 75.12 | 4.0400 | 2.5600 |
| 2017 | 9.00 | 91.08 | 13.9700 | 3.6300 |
| 2018 | 7.14 | 92.88 | 19.3000 | 16.6400 |
| 2019 | 6.62 | 93.50 | 21.9700 | 21.5600 |
| 2020 | 6.29 | 93.65 | 23.2700 | 22.9500 |
| 2021 | 11.88 | 88.06 | 2.2000 | 1.7300 |
| 2022 | 8.95 | 91.13 | 2.2100 | 1.6800 |
| 2023 | 11.42 | 88.67 | 8.9700 | 1.8500 |
| 2024 | 33.11 | 66.89 | 1.7400 | 0.9900 |
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) |
| 1990 | -- | -- | -- | -- |
| 1991 | -- | -- | -- | -- |
| 1992 | -- | -- | -- | -- |
| 1993 | 128000000.0000 | 3133600.0000 | 7127100.0000 | 3430400.0000 |
| 1994 | -- | -- | -- | -- |
| 1995 | 154000000.0000 | 4678200.0000 | 14625200.0000 | 1388800.0000 |
| 1996 | 142000000.0000 | 3105700.0000 | 17106000.0000 | 4831200.0000 |
| 1997 | 86519800.0000 | 2751200.0000 | 12823100.0000 | 1511200.0000 |
| 1998 | 349000000.0000 | 2592000.0000 | 15882200.0000 | 1061200.0000 |
| 1999 | 156000000.0000 | 1409200.0000 | 15401700.0000 | 1270700.0000 |
| 2000 | 47908400.0000 | 1922100.0000 | 15379500.0000 | 7530900.0000 |
| 2001 | 255000000.0000 | 6822600.0000 | 84945300.0000 | 11531000.0000 |
| 2002 | 253000000.0000 | 8990700.0000 | 140000000.0000 | 11621700.0000 |
| 2003 | 322000000.0000 | 6723500.0000 | 183000000.0000 | 20361900.0000 |
| 2004 | 202000000.0000 | 7331800.0000 | 97889100.0000 | 2024000.0000 |
| 2005 | 109000000.0000 | 5477500.0000 | 29747900.0000 | -4781400.0000 |
| 2006 | 176000000.0000 | 9793800.0000 | 15177200.0000 | 2422600.0000 |
| 2007 | 78970800.0000 | 4052700.0000 | 18808700.0000 | 1795300.0000 |
| 2008 | 104000000.0000 | 5569800.0000 | 30478100.0000 | 7687500.0000 |
| 2009 | 191000000.0000 | 5932100.0000 | 16549500.0000 | 2400000.0000 |
| 2010 | 268000000.0000 | 9067800.0000 | 15518200.0000 | 94700.0000 |
| 2011 | 159000000.0000 | 6476000.0000 | 16808500.0000 | -5446700.0000 |
| 2012 | 65198400.0000 | 2154900.0000 | 17458800.0000 | -18473800.0000 |
| 2013 | 79189200.0000 | 1539500.0000 | 15152100.0000 | -24400.0000 |
| 2014 | 77928200.0000 | 1421800.0000 | 17082000.0000 | 392700.0000 |
| 2015 | 85207300.0000 | 2279700.0000 | 17881900.0000 | 135300.0000 |
| 2016 | 100000000.0000 | 4212000.0000 | 15497000.0000 | -104700.0000 |
| 2017 | 96651000.0000 | 3380000.0000 | 15365700.0000 | 13500.0000 |
| 2018 | 88040700.0000 | 3187400.0000 | 12228500.0000 | -61800.0000 |
| 2019 | 29195600.0000 | 2742500.0000 | 12378400.0000 | -46328100.0000 |
| 2020 | 77716300.0000 | 679600.0000 | 22730500.0000 | -40300.0000 |
| 2021 | 167000000.0000 | 1451400.0000 | 23390200.0000 | 443400.0000 |
| 2022 | 178000000.0000 | 2071500.0000 | 20475400.0000 | 753000.0000 |
| 2023 | 171000000.0000 | 2639100.0000 | 24695800.0000 | 326700.0000 |
| 2024 | 189000000.0000 | 3199100.0000 | 21724400.0000 | 1120000.0000 |