中商官网
研究报告
巨正源（831200）
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) |
| 2012 | 1019000000.0000 | 40677700.0000 | 41623400.0000 | 30952200.0000 | 572000000.0000 | 234000000.0000 | 337000000.0000 |
| 2013 | 1387000000.0000 | 2970000.0000 | 3715500.0000 | 981600.0000 | 877000000.0000 | 538000000.0000 | 339000000.0000 |
| 2014 | 2006000000.0000 | 55738900.0000 | 56085200.0000 | 42340000.0000 | 1083000000.0000 | 702000000.0000 | 381000000.0000 |
| 2015 | 1963000000.0000 | 18280700.0000 | 20713800.0000 | 15082500.0000 | 1264000000.0000 | 669000000.0000 | 595000000.0000 |
| 2016 | 1106000000.0000 | 72258300.0000 | 75368900.0000 | 59457700.0000 | 1894000000.0000 | 640000000.0000 | 1254000000.0000 |
| 2017 | 1083000000.0000 | 111000000.0000 | 111000000.0000 | 85803700.0000 | 2132000000.0000 | 806000000.0000 | 1327000000.0000 |
| 2018 | 2908000000.0000 | 109000000.0000 | 111000000.0000 | 82916200.0000 | 4955000000.0000 | 3480000000.0000 | 1475000000.0000 |
| 2019 | 1444000000.0000 | 177000000.0000 | 179000000.0000 | 134000000.0000 | 7345000000.0000 | 5716000000.0000 | 1629000000.0000 |
| 2020 | 5181000000.0000 | 757000000.0000 | 758000000.0000 | 567000000.0000 | 7706000000.0000 | 4964000000.0000 | 2742000000.0000 |
| 2021 | 5804000000.0000 | 438000000.0000 | 441000000.0000 | 340000000.0000 | 8442000000.0000 | 5361000000.0000 | 3081000000.0000 |
| 2022 | 4886000000.0000 | -581000000.0000 | -582000000.0000 | -608000000.0000 | 9945000000.0000 | 7460000000.0000 | 2486000000.0000 |
| 2023 | 6406000000.0000 | 88563900.0000 | 90134900.0000 | 30284200.0000 | 10422000000.0000 | 7864000000.0000 | 2558000000.0000 |
| 2024 | 9907000000.0000 | -347000000.0000 | -347000000.0000 | -378000000.0000 | 12516000000.0000 | 10243000000.0000 | 2273000000.0000 |
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) |
| 2012 | 3.53 | 4.08 | 7.28 | 8.9700 | 48.0600 | 152.54 | 1.78 |
| 2013 | 0.72 | 0.27 | 0.42 | -0.4700 | 76.4700 | 126.76 | 1.58 |
| 2014 | 0.15 | 2.80 | 5.18 | 11.8500 | 157.6600 | 166.67 | 1.85 |
| 2015 | 1.73 | 1.06 | 1.64 | 3.0900 | 366.9800 | 270.68 | 1.55 |
| 2016 | 4.97 | 6.81 | 3.98 | 7.8000 | 103.8600 | 79.47 | 0.58 |
| 2017 | 8.59 | 10.25 | 5.21 | 5.3000 | 29.4600 | 59.50 | 0.51 |
| 2018 | 3.65 | 3.82 | 2.24 | 7.8400 | 92.9400 | 63.16 | 0.59 |
| 2019 | 12.26 | 12.40 | 2.44 | 8.9100 | 7.3600 | 27.03 | 0.20 |
| 2020 | 13.78 | 14.63 | 9.84 | 25.2300 | 13.8400 | 302.52 | 0.67 |
| 2021 | 7.31 | 7.60 | 5.22 | 11.8200 | 14.9900 | 76595.74 | 0.69 |
| 2022 | -11.79 | -11.91 | -5.85 | -22.2900 | 12.7200 | 260.87 | 0.49 |
| 2023 | 1.50 | 1.41 | 0.86 | 1.3800 | 13.1300 | 127.21 | 0.61 |
| 2024 | -5.87 | -3.50 | -2.77 | -16.3500 | 17.1200 | 266.67 | 0.79 |
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 |
| 2012 | 40.91 | 58.92 | 1.0400 | 0.7700 |
| 2013 | 61.35 | 38.65 | 0.8700 | 0.6600 |
| 2014 | 64.82 | 35.18 | 0.7800 | 0.5700 |
| 2015 | 52.93 | 47.07 | 1.1000 | 0.8000 |
| 2016 | 33.79 | 66.21 | 2.1500 | 0.4500 |
| 2017 | 37.80 | 62.24 | 1.5400 | 0.9800 |
| 2018 | 70.23 | 29.77 | 0.9700 | 0.6300 |
| 2019 | 77.82 | 22.18 | 0.6500 | 0.2800 |
| 2020 | 64.42 | 35.58 | 0.7000 | 0.4600 |
| 2021 | 63.50 | 36.50 | 0.5000 | 0.3000 |
| 2022 | 75.01 | 25.00 | 0.5200 | 0.3800 |
| 2023 | 75.46 | 24.54 | 0.5000 | 0.3100 |
| 2024 | 81.84 | 18.16 | 0.4600 | 0.3200 |
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) |
| 2012 | 983000000.0000 | 4380000.0000 | 18298500.0000 | 5789200.0000 |
| 2013 | 1377000000.0000 | 4372500.0000 | 16023400.0000 | 10696600.0000 |
| 2014 | 2003000000.0000 | 4331900.0000 | 17559600.0000 | 18192600.0000 |
| 2015 | 1929000000.0000 | 4176600.0000 | 18679200.0000 | 13671900.0000 |
| 2016 | 1051000000.0000 | 3535500.0000 | 22685500.0000 | 23666600.0000 |
| 2017 | 990000000.0000 | 4850200.0000 | 22320700.0000 | 25822000.0000 |
| 2018 | 2802000000.0000 | 7327800.0000 | 29601400.0000 | 31491500.0000 |
| 2019 | 1267000000.0000 | 5766800.0000 | 41082500.0000 | 66383500.0000 |
| 2020 | 4467000000.0000 | 13079300.0000 | 85203200.0000 | 225000000.0000 |
| 2021 | 5380000000.0000 | 12388700.0000 | 98630000.0000 | 150000000.0000 |
| 2022 | 5462000000.0000 | 10759800.0000 | 95228100.0000 | 209000000.0000 |
| 2023 | 6310000000.0000 | 11162500.0000 | 95445200.0000 | 145000000.0000 |
| 2024 | 10489000000.0000 | 12771400.0000 | 122000000.0000 | 174000000.0000 |