中商官网
研究报告
力源环保（831353）
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 | 53487500.0000 | -5073500.0000 | -4885200.0000 | -4967600.0000 | 108000000.0000 | 90878400.0000 | 17321500.0000 |
| 2013 | 104000000.0000 | 5611600.0000 | 6607800.0000 | 6600100.0000 | 166000000.0000 | 132000000.0000 | 33921600.0000 |
| 2014 | 125000000.0000 | 10679800.0000 | 13296900.0000 | 12050600.0000 | 214000000.0000 | 130000000.0000 | 84317800.0000 |
| 2015 | 180000000.0000 | 17882800.0000 | 19443900.0000 | 16789800.0000 | 272000000.0000 | 86498900.0000 | 186000000.0000 |
| 2016 | 202000000.0000 | 22352900.0000 | 23442500.0000 | 20396200.0000 | 333000000.0000 | 122000000.0000 | 211000000.0000 |
| 2017 | 213000000.0000 | 28971500.0000 | 29393000.0000 | 25347800.0000 | 470000000.0000 | 195000000.0000 | 275000000.0000 |
| 2018 | 308000000.0000 | 54385800.0000 | 54156300.0000 | 47132600.0000 | 718000000.0000 | 381000000.0000 | 337000000.0000 |
| 2019 | 333000000.0000 | 59456300.0000 | 59821000.0000 | 52171700.0000 | 696000000.0000 | 316000000.0000 | 380000000.0000 |
| 2020 | 271000000.0000 | 43418400.0000 | 49677800.0000 | 44064500.0000 | 728000000.0000 | 309000000.0000 | 418000000.0000 |
| 2021 | 316000000.0000 | 3822100.0000 | 12607600.0000 | 13627700.0000 | 878000000.0000 | 248000000.0000 | 630000000.0000 |
| 2022 | 203000000.0000 | -46758800.0000 | -46599800.0000 | -36322500.0000 | 961000000.0000 | 380000000.0000 | 581000000.0000 |
| 2023 | 255000000.0000 | -103000000.0000 | -107000000.0000 | -87842500.0000 | 1002000000.0000 | 510000000.0000 | 492000000.0000 |
| 2024 | 374000000.0000 | -5593400.0000 | 398600.0000 | 2538900.0000 | 911000000.0000 | 423000000.0000 | 488000000.0000 |
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 | -9.49 | -9.13 | -4.52 | -34.1800 | 0.9500 | 1.65 | 0.50 |
| 2013 | 5.59 | 6.35 | 3.98 | 30.7600 | 1.5600 | 2.48 | 0.63 |
| 2014 | 8.80 | 10.64 | 6.21 | 22.4400 | 1.5100 | 1.94 | 0.58 |
| 2015 | 9.44 | 10.80 | 7.15 | 12.4700 | 2.5300 | 1.75 | 0.66 |
| 2016 | 11.39 | 11.61 | 7.04 | 12.7100 | 3.9100 | 1.12 | 0.61 |
| 2017 | 12.68 | 13.80 | 6.25 | 11.0800 | 4.8000 | 0.86 | 0.45 |
| 2018 | 16.88 | 17.58 | 7.54 | 15.4700 | 3.6400 | 1.17 | 0.43 |
| 2019 | 17.42 | 17.96 | 8.59 | 14.6200 | 3.9900 | 1.19 | 0.48 |
| 2020 | 14.39 | 18.33 | 6.82 | 11.0700 | 6.4500 | 0.89 | 0.37 |
| 2021 | 0.63 | 3.99 | 1.44 | 2.5200 | 5.2600 | 1.10 | 0.36 |
| 2022 | -26.11 | -22.96 | -4.85 | -6.0100 | 1.5500 | 0.87 | 0.21 |
| 2023 | -42.35 | -41.96 | -10.68 | -16.3600 | 1.1400 | 1.63 | 0.25 |
| 2024 | -3.48 | 0.11 | 0.04 | 0.5200 | 1.2600 | 3.33 | 0.41 |
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 | 84.15 | 16.04 | 1.1100 | 0.4800 |
| 2013 | 79.52 | 20.43 | 1.2000 | 0.6200 |
| 2014 | 60.75 | 39.40 | 1.6000 | 1.0000 |
| 2015 | 31.80 | 68.38 | 3.0800 | 2.4700 |
| 2016 | 36.64 | 63.36 | 2.6900 | 2.3200 |
| 2017 | 41.49 | 58.51 | 2.3000 | 2.0300 |
| 2018 | 53.06 | 46.94 | 1.5300 | 1.2200 |
| 2019 | 45.40 | 54.60 | 1.6500 | 1.5000 |
| 2020 | 42.45 | 57.42 | 1.6600 | 1.4700 |
| 2021 | 28.25 | 71.75 | 2.5800 | 2.1300 |
| 2022 | 39.54 | 60.46 | 1.8000 | 1.2000 |
| 2023 | 50.90 | 49.10 | 1.3300 | 0.6600 |
| 2024 | 46.43 | 53.57 | 1.4700 | 0.7800 |
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 | 58561000.0000 | 5807100.0000 | 8811200.0000 | -135500.0000 |
| 2013 | 98187700.0000 | 5830600.0000 | 8647700.0000 | 296600.0000 |
| 2014 | 114000000.0000 | 4559000.0000 | 11727400.0000 | 2977700.0000 |
| 2015 | 163000000.0000 | 6918500.0000 | 13541900.0000 | 2095000.0000 |
| 2016 | 179000000.0000 | 6027600.0000 | 13193100.0000 | 1020800.0000 |
| 2017 | 186000000.0000 | 4999900.0000 | 5704300.0000 | 1192100.0000 |
| 2018 | 256000000.0000 | 7039200.0000 | 8941600.0000 | 2741200.0000 |
| 2019 | 275000000.0000 | 6560100.0000 | 7542700.0000 | 3255400.0000 |
| 2020 | 232000000.0000 | 5332900.0000 | 9291500.0000 | 3026300.0000 |
| 2021 | 314000000.0000 | 11572200.0000 | 12770800.0000 | 2176100.0000 |
| 2022 | 256000000.0000 | 14565000.0000 | 25702300.0000 | 2058900.0000 |
| 2023 | 363000000.0000 | 21980000.0000 | 24260800.0000 | 6236400.0000 |
| 2024 | 387000000.0000 | 15262000.0000 | 22143700.0000 | 4305800.0000 |