中商官网
研究报告
清源股份（603628）
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) |
| 2011 | 390000000.0000 | 98053400.0000 | 105000000.0000 | 80426000.0000 | 404000000.0000 | 78449200.0000 | 325000000.0000 |
| 2012 | 398000000.0000 | 50129700.0000 | 57768400.0000 | 46952000.0000 | 457000000.0000 | 95313800.0000 | 362000000.0000 |
| 2013 | 454000000.0000 | 46380500.0000 | 49840600.0000 | 40056100.0000 | 541000000.0000 | 150000000.0000 | 390000000.0000 |
| 2014 | 524000000.0000 | 51146200.0000 | 53938700.0000 | 44510200.0000 | 878000000.0000 | 449000000.0000 | 428000000.0000 |
| 2015 | 597000000.0000 | 83908800.0000 | 73395300.0000 | 66601800.0000 | 917000000.0000 | 404000000.0000 | 513000000.0000 |
| 2016 | 703000000.0000 | 74149300.0000 | 73921100.0000 | 60242000.0000 | 1218000000.0000 | 643000000.0000 | 575000000.0000 |
| 2017 | 783000000.0000 | 59882900.0000 | 60901700.0000 | 52802500.0000 | 2350000000.0000 | 1383000000.0000 | 968000000.0000 |
| 2018 | 961000000.0000 | 24492200.0000 | 24651800.0000 | 29761200.0000 | 2725000000.0000 | 1732000000.0000 | 993000000.0000 |
| 2019 | 1250000000.0000 | -24882300.0000 | -53398000.0000 | -52560100.0000 | 2456000000.0000 | 1513000000.0000 | 943000000.0000 |
| 2020 | 900000000.0000 | 53230500.0000 | 55648100.0000 | 70628300.0000 | 1989000000.0000 | 1029000000.0000 | 960000000.0000 |
| 2021 | 1018000000.0000 | 59537800.0000 | 59546200.0000 | 48678300.0000 | 2054000000.0000 | 1054000000.0000 | 999000000.0000 |
| 2022 | 1442000000.0000 | 147000000.0000 | 139000000.0000 | 109000000.0000 | 2262000000.0000 | 1155000000.0000 | 1107000000.0000 |
| 2023 | 1936000000.0000 | 202000000.0000 | 204000000.0000 | 169000000.0000 | 2487000000.0000 | 1237000000.0000 | 1250000000.0000 |
| 2024 | 1919000000.0000 | 119000000.0000 | 119000000.0000 | 91219500.0000 | 3052000000.0000 | 1767000000.0000 | 1285000000.0000 |
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) |
| 2011 | 25.13 | 26.92 | 25.99 | 44.4300 | 2.2100 | 4.93 | 0.97 |
| 2012 | 12.56 | 14.51 | 12.64 | 13.8700 | 3.4600 | 4.26 | 0.87 |
| 2013 | 10.35 | 10.98 | 9.21 | 10.6500 | 4.7800 | 3.21 | 0.84 |
| 2014 | 9.54 | 10.29 | 6.14 | 10.9000 | 2.1000 | 2.77 | 0.60 |
| 2015 | 9.72 | 12.29 | 8.00 | 14.5700 | 1.4600 | 3.77 | 0.65 |
| 2016 | 10.38 | 10.52 | 6.07 | 11.2500 | 1.4300 | 2.88 | 0.58 |
| 2017 | 6.64 | 7.78 | 2.59 | 5.5500 | 1.3900 | 1.74 | 0.33 |
| 2018 | 1.66 | 2.57 | 0.90 | 2.6500 | 1.3100 | 1.79 | 0.35 |
| 2019 | -2.16 | -4.27 | -2.17 | -6.2600 | 1.8800 | 2.71 | 0.51 |
| 2020 | 3.33 | 6.18 | 2.80 | 7.3900 | 2.8500 | 2.40 | 0.45 |
| 2021 | 4.81 | 5.85 | 2.90 | 4.8700 | 5.0800 | 2.41 | 0.50 |
| 2022 | 9.43 | 9.64 | 6.15 | 10.4600 | 5.7700 | 2.69 | 0.64 |
| 2023 | 10.02 | 10.54 | 8.20 | 14.4300 | 7.1100 | 2.86 | 0.78 |
| 2024 | 5.26 | 6.20 | 3.90 | 7.0900 | 5.9000 | 2.30 | 0.63 |
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 |
| 2011 | 19.42 | 80.45 | 4.0200 | 2.0800 |
| 2012 | 20.86 | 79.21 | 3.4700 | 2.6000 |
| 2013 | 27.73 | 72.09 | 2.7400 | 2.1700 |
| 2014 | 51.14 | 48.75 | 1.6200 | 0.8200 |
| 2015 | 44.06 | 55.94 | 1.8800 | 0.7900 |
| 2016 | 52.79 | 47.21 | 1.7200 | 0.9700 |
| 2017 | 58.85 | 41.19 | 1.4200 | 0.7900 |
| 2018 | 63.56 | 36.44 | 1.2400 | 0.6900 |
| 2019 | 61.60 | 38.40 | 1.2200 | 0.8600 |
| 2020 | 51.73 | 48.27 | 1.3800 | 1.1000 |
| 2021 | 51.31 | 48.64 | 1.4700 | 1.1000 |
| 2022 | 51.06 | 48.94 | 1.7600 | 1.4000 |
| 2023 | 49.74 | 50.26 | 1.7500 | 1.3600 |
| 2024 | 57.90 | 42.10 | 1.5800 | 1.2200 |
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) |
| 2011 | 292000000.0000 | 32209500.0000 | 62037600.0000 | 3262200.0000 |
| 2012 | 348000000.0000 | 37676600.0000 | 48398000.0000 | -2529800.0000 |
| 2013 | 407000000.0000 | 42098200.0000 | 46965200.0000 | 4486100.0000 |
| 2014 | 474000000.0000 | 49942500.0000 | 62230900.0000 | 319700.0000 |
| 2015 | 539000000.0000 | 42657100.0000 | 73652100.0000 | -38600.0000 |
| 2016 | 630000000.0000 | 36591800.0000 | 62020800.0000 | 2099500.0000 |
| 2017 | 731000000.0000 | 37681800.0000 | 46543300.0000 | 20032900.0000 |
| 2018 | 945000000.0000 | 56389800.0000 | 67400600.0000 | 62696500.0000 |
| 2019 | 1277000000.0000 | 58992100.0000 | 80437000.0000 | 70549300.0000 |
| 2020 | 870000000.0000 | 46277300.0000 | 61329300.0000 | 33526500.0000 |
| 2021 | 969000000.0000 | 53315400.0000 | 52349000.0000 | 59141000.0000 |
| 2022 | 1306000000.0000 | 68847400.0000 | 60682100.0000 | 21640300.0000 |
| 2023 | 1742000000.0000 | 109000000.0000 | 72216400.0000 | -911100.0000 |
| 2024 | 1818000000.0000 | 115000000.0000 | 67947700.0000 | 53183900.0000 |