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) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 49945700.0000 | 0.65 | 4354100.0000 | 206.32 | 4354100.0000 | 201.13 | 2887300.0000 | 454.18 |
| 2024-12-31 | 374000000.0000 | 46.67 | -5593400.0000 | -94.57 | 398600.0000 | -100.37 | 2538900.0000 | -102.89 |
| 2024-06-30 | 106000000.0000 | -10.17 | -14627400.0000 | 71.83 | -10102900.0000 | 17.96 | -8982300.0000 | 8.55 |
| 2024-09-30 | 176000000.0000 | -11.11 | -35727900.0000 | -10.67 | -31213000.0000 | -27.49 | -25166700.0000 | -35.86 |
| 2023-12-31 | 255000000.0000 | 25.62 | -103000000.0000 | 120.28 | -107000000.0000 | 129.61 | -87842500.0000 | 141.84 |
| 2024-03-31 | 49621800.0000 | 16.04 | 1421400.0000 | -141.48 | 1445900.0000 | -142.20 | 521000.0000 | -114.47 |
| 2023-06-30 | 118000000.0000 | 13.46 | -8512800.0000 | -176.74 | -8564800.0000 | -177.23 | -8274700.0000 | -178.68 |
| 2023-03-31 | 42764300.0000 | 3.10 | -3426600.0000 | -148.88 | -3426600.0000 | -148.89 | -3600500.0000 | -159.08 |
| 2023-09-30 | 198000000.0000 | 1.54 | -39994400.0000 | 1027.59 | -43047000.0000 | 1112.73 | -39237600.0000 | 837.91 |
| 2022-12-31 | 203000000.0000 | -35.76 | -46758800.0000 | -1323.38 | -46599800.0000 | -469.62 | -36322500.0000 | -366.53 |
| 2022-09-30 | 195000000.0000 | 41.30 | -3546900.0000 | -124.32 | -3549600.0000 | -124.40 | -4183500.0000 | -129.38 |
| 2022-06-30 | 104000000.0000 | -9.57 | 11092400.0000 | -10.94 | 11090400.0000 | -11.38 | 10517500.0000 | -10.61 |
| 2022-03-31 | 41478500.0000 | 2.70 | 7010700.0000 | 66.35 | 7009400.0000 | 66.40 | 6094000.0000 | 46.42 |
| 2021-12-31 | 316000000.0000 | 16.61 | 3822100.0000 | -91.20 | 12607600.0000 | -74.62 | 13627700.0000 | -69.07 |
| 2021-03-31 | 40388500.0000 | 2997.04 | 4214400.0000 | -194.59 | 4212500.0000 | -194.85 | 4162000.0000 | -196.17 |
| 2021-09-30 | 138000000.0000 | -21.59 | 14583500.0000 | -28.24 | 14548700.0000 | -36.75 | 14238100.0000 | -31.15 |
| 2021-06-30 | 115000000.0000 | 588.08 | 12454900.0000 | -201.61 | 12514900.0000 | -224.86 | 11765500.0000 | -247.34 |
| 2020-09-30 | 176000000.0000 | -32.05 | 20323000.0000 | -56.17 | 23002400.0000 | -50.16 | 20679500.0000 | -48.66 |
| 2020-12-31 | 271000000.0000 | -18.62 | 43418400.0000 | -26.97 | 49677800.0000 | -16.96 | 44064500.0000 | -15.54 |
| 2020-06-30 | 16713100.0000 | -88.23 | -12257400.0000 | -139.87 | -10023400.0000 | -132.58 | -7985300.0000 | -127.53 |
| 2019-12-31 | 333000000.0000 | 8.12 | 59456300.0000 | 9.32 | 59821000.0000 | 10.46 | 52171700.0000 | 10.69 |
| 2020-03-31 | 1304100.0000 | -95.72 | -4455300.0000 | -217.21 | -4441300.0000 | -216.85 | -4327900.0000 | -234.48 |
| 2019-06-30 | 142000000.0000 | 135.89 | 30747100.0000 | 285.51 | 30769800.0000 | 285.79 | 29006000.0000 | 327.05 |
| 2019-09-30 | 259000000.0000 | 170.91 | 46369100.0000 | 253.12 | 46153000.0000 | 251.47 | 40281100.0000 | 274.12 |
| 2018-09-30 | 95604500.0000 | -27.57 | 13131300.0000 | -24.56 | 13131400.0000 | -31.07 | 10766800.0000 | -37.89 |
| 2019-03-31 | 30498200.0000 | -1.28 | 3801000.0000 | -17.15 | 3801000.0000 | -30.70 | 3218300.0000 | -30.97 |
| 2018-12-31 | 308000000.0000 | 44.60 | 54385800.0000 | 87.72 | 54156300.0000 | 84.25 | 47132600.0000 | 85.94 |
| 2017-12-31 | 213000000.0000 | 5.45 | 28971500.0000 | 29.61 | 29393000.0000 | 25.38 | 25347800.0000 | 24.28 |
| 2018-06-30 | 60198600.0000 | -26.61 | 7975700.0000 | -25.24 | 7975800.0000 | -32.05 | 6792100.0000 | -32.23 |
| 2018-03-31 | 30894600.0000 | -39.26 | 4587800.0000 | -34.81 | 5484900.0000 | -25.48 | 4662100.0000 | -25.48 |
| 2017-06-30 | 82025000.0000 | 51.01 | 10668800.0000 | 117.04 | 11738000.0000 | 129.06 | 10021800.0000 | 120.76 |
| 2017-09-30 | 132000000.0000 | -- | 17405600.0000 | -- | 19051600.0000 | -- | 17335400.0000 | -- |
| 2016-12-31 | 202000000.0000 | 12.22 | 22352900.0000 | 25.00 | 23442500.0000 | 20.56 | 20396200.0000 | 21.48 |
| 2016-06-30 | 54319100.0000 | -33.72 | 4915700.0000 | -46.22 | 5124400.0000 | -45.59 | 4539600.0000 | -44.16 |
| 2017-03-31 | 50859600.0000 | -- | 7038000.0000 | -- | 7360000.0000 | -- | 6256000.0000 | -- |
| 2015-06-30 | 81949400.0000 | 44.99 | 9139700.0000 | 88.28 | 9418900.0000 | 67.74 | 8129200.0000 | 52.67 |
| 2015-12-31 | 180000000.0000 | 44.00 | 17882800.0000 | 67.45 | 19443900.0000 | 46.23 | 16789800.0000 | 39.33 |
| 2014-12-31 | 125000000.0000 | 20.19 | 10679800.0000 | 90.32 | 13296900.0000 | 101.23 | 12050600.0000 | 82.58 |
| 2014-03-31 | 38469800.0000 | -- | 2658800.0000 | -- | 2948200.0000 | -- | 2974000.0000 | -- |
| 2014-06-30 | 56519200.0000 | -- | 4854300.0000 | -- | 5615100.0000 | -- | 5324700.0000 | -- |
| 2012-12-31 | 53487500.0000 | -- | -5073500.0000 | -∞ | -4885200.0000 | -∞ | -4967600.0000 | -∞ |
| 2013-12-31 | 104000000.0000 | 94.44 | 5611600.0000 | -210.61 | 6607800.0000 | -235.26 | 6600100.0000 | -232.86 |
| 2025-06-30 | 134000000.0000 | 26.42 | 4313100.0000 | -129.49 | 4264300.0000 | -142.21 | 2797000.0000 | -131.14 |
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) |
| 2025-03 | 8.57 | 8.72 | 0.48 | 0.5900 | 0.1700 | 1.94 | 0.06 |
| 2024-12 | -3.48 | 0.11 | 0.04 | 0.5200 | 1.2600 | 3.33 | 0.41 |
| 2024-06 | -18.87 | -9.53 | -1.06 | -1.5600 | 0.3500 | 1.71 | 0.11 |
| 2024-09 | -23.86 | -17.73 | -3.34 | -5.2500 | 0.5600 | 2.12 | 0.19 |
| 2023-12 | -42.35 | -41.96 | -10.68 | -16.3600 | 1.1400 | 1.63 | 0.25 |
| 2024-03 | -12.74 | 2.91 | 0.15 | 0.1100 | 0.1700 | 1.60 | 0.05 |
| 2023-06 | -11.02 | -7.26 | -0.83 | -1.4300 | 0.4600 | 1.21 | 0.11 |
| 2023-03 | -9.86 | -8.01 | -0.34 | -0.6200 | 0.1900 | 0.79 | 0.04 |
| 2023-09 | -22.73 | -21.74 | -4.14 | -6.9700 | 0.7800 | 1.31 | 0.19 |
| 2022-12 | -26.11 | -22.96 | -4.85 | -6.0100 | 1.5500 | 0.87 | 0.21 |
| 2022-09 | -4.62 | -1.82 | -0.40 | -0.6400 | 2.1300 | 0.92 | 0.22 |
| 2022-06 | 5.75 | 10.66 | 1.22 | 1.6400 | 1.0000 | 0.77 | 0.11 |
| 2022-03 | 6.00 | 16.90 | 0.76 | 0.9300 | 0.5100 | 0.63 | 0.05 |
| 2021-12 | 0.63 | 3.99 | 1.44 | 2.5200 | 5.2600 | 1.10 | 0.36 |
| 2021-03 | 10.42 | 10.43 | 0.59 | 0.9900 | 0.5400 | 0.33 | 0.06 |
| 2021-09 | 10.14 | 10.54 | 1.69 | 2.7800 | 1.7200 | 0.52 | 0.16 |
| 2021-06 | 10.43 | 10.88 | 1.42 | 1.5100 | 2.0500 | 0.62 | 0.13 |
| 2020-09 | 10.80 | 13.07 | 3.15 | 5.3400 | 4.1200 | 0.76 | 0.24 |
| 2020-12 | 14.39 | 18.33 | 6.82 | 11.0700 | 6.4500 | 0.89 | 0.37 |
| 2020-06 | -82.30 | -59.97 | -1.40 | -2.1400 | 0.1600 | 0.12 | 0.02 |
| 2019-12 | 17.42 | 17.96 | 8.59 | 14.6200 | 3.9900 | 1.19 | 0.48 |
| 2020-03 | -510.65 | -340.56 | -- | -1.1500 | -- | -- | -- |
| 2019-06 | 21.13 | 21.67 | 4.91 | 8.2500 | 1.1600 | 1.15 | 0.23 |
| 2019-09 | 17.76 | 17.82 | 7.40 | 11.4500 | 2.7600 | 1.26 | 0.42 |
| 2018-09 | 10.66 | 13.74 | 1.95 | 2.9000 | 1.1000 | -- | 0.14 |
| 2019-03 | 12.46 | 12.46 | 0.60 | 0.9500 | 0.2300 | 0.50 | 0.05 |
| 2018-12 | 16.88 | 17.58 | 7.54 | 15.4700 | 3.6400 | 1.17 | 0.43 |
| 2017-12 | 12.68 | 13.80 | 6.25 | 11.0800 | 4.8000 | 0.86 | 0.45 |
| 2018-06 | 9.33 | 13.25 | 1.39 | 2.0800 | 0.9600 | -- | 0.11 |
| 2018-03 | 14.85 | 17.75 | 1.00 | 1.0400 | 0.6300 | 0.45 | 0.06 |
| 2017-06 | 13.10 | 14.31 | 3.27 | 4.6300 | 1.9200 | 0.69 | 0.23 |
| 2017-09 | 13.64 | 14.43 | -- | -- | -- | -- | -- |
| 2016-12 | 11.39 | 11.61 | 7.04 | 12.7100 | 3.9100 | 1.12 | 0.61 |
| 2016-06 | 9.05 | 9.43 | 1.93 | 2.4100 | 0.9300 | 0.80 | 0.20 |
| 2017-03 | 13.84 | 14.47 | -- | 2.9200 | -- | -- | -- |
| 2015-06 | 11.15 | 11.49 | 3.75 | 8.3600 | 0.9700 | 1.75 | 0.33 |
| 2015-12 | 9.44 | 10.80 | 7.15 | 12.4700 | 2.5300 | 1.75 | 0.66 |
| 2014-12 | 8.80 | 10.64 | 6.21 | 22.4400 | 1.5100 | 1.94 | 0.58 |
| 2014-03 | 6.91 | 7.66 | 1.84 | 6.5500 | 0.5900 | 2.73 | 0.24 |
| 2014-06 | 8.59 | 9.93 | -- | 11.5700 | -- | -- | -- |
| 2012-12 | -9.49 | -9.13 | -4.52 | -34.1800 | 0.9500 | 1.65 | 0.50 |
| 2013-12 | 5.59 | 6.35 | 3.98 | 30.7600 | 1.5600 | 2.48 | 0.63 |
| 2025-06 | 2.99 | 3.18 | 0.47 | -- | -- | -- | 0.15 |
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 |
| 2025-03 | 45.87 | 54.13 | 1.5100 | 0.7800 |
| 2024-12 | 46.43 | 53.57 | 1.4700 | 0.7800 |
| 2024-06 | 49.42 | 50.68 | 1.3600 | 0.5900 |
| 2024-09 | 50.00 | 50.00 | 1.3300 | 0.5100 |
| 2023-12 | 50.90 | 49.10 | 1.3300 | 0.6600 |
| 2024-03 | 49.74 | 50.26 | 1.3800 | 0.6400 |
| 2023-06 | 44.32 | 55.68 | 1.6700 | 0.9000 |
| 2023-03 | 43.03 | 56.97 | 1.7000 | 0.9900 |
| 2023-09 | 47.45 | 52.45 | 1.5600 | 0.8200 |
| 2022-12 | 39.54 | 60.46 | 1.8000 | 1.2000 |
| 2022-09 | 30.76 | 69.24 | 2.2800 | 1.7800 |
| 2022-06 | 31.25 | 68.75 | 2.3100 | 1.7800 |
| 2022-03 | 30.58 | 69.31 | 2.4100 | 1.9100 |
| 2021-12 | 28.25 | 71.75 | 2.5800 | 2.1300 |
| 2021-03 | 41.81 | 58.19 | 1.6800 | 1.4200 |
| 2021-09 | 27.29 | 72.71 | 2.7600 | 2.2400 |
| 2021-06 | 29.25 | 70.86 | 2.6000 | 2.3000 |
| 2020-09 | 45.89 | 54.11 | 1.5400 | 1.3300 |
| 2020-12 | 42.45 | 57.42 | 1.6600 | 1.4700 |
| 2020-06 | 49.03 | 50.97 | 1.4700 | 1.0700 |
| 2019-12 | 45.40 | 54.60 | 1.6500 | 1.5000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | 43.06 | 56.78 | 1.8300 | 1.3800 |
| 2019-09 | 41.03 | 58.97 | 1.8100 | 1.5500 |
| 2018-09 | 53.12 | 47.03 | 1.7800 | 1.0000 |
| 2019-03 | 46.26 | 53.74 | 1.7100 | 1.1900 |
| 2018-12 | 53.06 | 46.94 | 1.5300 | 1.2200 |
| 2017-12 | 41.49 | 58.51 | 2.3000 | 2.0300 |
| 2018-06 | 45.28 | 54.72 | 2.1300 | 1.4700 |
| 2018-03 | 46.46 | 53.72 | 2.0800 | 1.5600 |
| 2017-06 | 38.44 | 61.56 | 2.5700 | 2.0600 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 36.64 | 63.36 | 2.6900 | 2.3200 |
| 2016-06 | 28.33 | 71.80 | 3.4500 | 2.6800 |
| 2017-03 | -- | -- | -- | -- |
| 2015-06 | 48.61 | 51.39 | 2.0000 | 1.2700 |
| 2015-12 | 31.80 | 68.38 | 3.0800 | 2.4700 |
| 2014-12 | 60.75 | 39.40 | 1.6000 | 1.0000 |
| 2014-03 | 67.50 | 32.43 | 1.4100 | 0.8800 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 84.15 | 16.04 | 1.1100 | 0.4800 |
| 2013-12 | 79.52 | 20.43 | 1.2000 | 0.6200 |
| 2025-06 | 45.80 | 54.20 | -- | -- |
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) |
| 2025-03 | 45664100.0000 | 1573500.0000 | 6413100.0000 | 565300.0000 |
| 2024-12 | 387000000.0000 | 15262000.0000 | 22143700.0000 | 4305800.0000 |
| 2024-06 | 126000000.0000 | 6694100.0000 | 12992400.0000 | 2388700.0000 |
| 2024-09 | 218000000.0000 | 10557800.0000 | 19998600.0000 | 4397900.0000 |
| 2023-12 | 363000000.0000 | 21980000.0000 | 24260800.0000 | 6236400.0000 |
| 2024-03 | 55942500.0000 | 1778100.0000 | 5861200.0000 | 1424500.0000 |
| 2023-06 | 131000000.0000 | 5695300.0000 | 16390100.0000 | 2768000.0000 |
| 2023-03 | 46982600.0000 | 1819500.0000 | 8929100.0000 | 914400.0000 |
| 2023-09 | 243000000.0000 | 9879000.0000 | 25564400.0000 | 4018700.0000 |
| 2022-12 | 256000000.0000 | 14565000.0000 | 25702300.0000 | 2058900.0000 |
| 2022-09 | 204000000.0000 | 4124200.0000 | 26083900.0000 | 500.0000 |
| 2022-06 | 98020300.0000 | 3150100.0000 | 14397000.0000 | -87600.0000 |
| 2022-03 | 38987900.0000 | 1671600.0000 | 3023400.0000 | 39300.0000 |
| 2021-12 | 314000000.0000 | 11572200.0000 | 12770800.0000 | 2176100.0000 |
| 2021-03 | 36181300.0000 | 782500.0000 | 2042700.0000 | 819000.0000 |
| 2021-09 | 124000000.0000 | 5208600.0000 | 8321300.0000 | 1308000.0000 |
| 2021-06 | 103000000.0000 | 3145000.0000 | 5545700.0000 | 1553400.0000 |
| 2020-09 | 157000000.0000 | 2850100.0000 | 6583800.0000 | 2186700.0000 |
| 2020-12 | 232000000.0000 | 5332900.0000 | 9291500.0000 | 3026300.0000 |
| 2020-06 | 30468700.0000 | 2089500.0000 | 4173100.0000 | 1347600.0000 |
| 2019-12 | 275000000.0000 | 6560100.0000 | 7542700.0000 | 3255400.0000 |
| 2020-03 | 7963500.0000 | 521100.0000 | 1624500.0000 | 495500.0000 |
| 2019-06 | 112000000.0000 | 2844100.0000 | 3505300.0000 | 1822100.0000 |
| 2019-09 | 213000000.0000 | 5782100.0000 | 5676500.0000 | 2413500.0000 |
| 2018-09 | 85410200.0000 | 4375300.0000 | 6149900.0000 | 950000.0000 |
| 2019-03 | 26697100.0000 | 926000.0000 | 1651300.0000 | 722700.0000 |
| 2018-12 | 256000000.0000 | 7039200.0000 | 8941600.0000 | 2741200.0000 |
| 2017-12 | 186000000.0000 | 4999900.0000 | 5704300.0000 | 1192100.0000 |
| 2018-06 | 54582600.0000 | 2692800.0000 | 3893200.0000 | 475000.0000 |
| 2018-03 | 26306900.0000 | 1481000.0000 | 1724900.0000 | 203500.0000 |
| 2017-06 | 71283500.0000 | 3123900.0000 | 2886400.0000 | 605800.0000 |
| 2017-09 | 114000000.0000 | 4911400.0000 | 4700700.0000 | 924600.0000 |
| 2016-12 | 179000000.0000 | 6027600.0000 | 13193100.0000 | 1020800.0000 |
| 2016-06 | 49403300.0000 | 2763900.0000 | 4907100.0000 | 482300.0000 |
| 2017-03 | 43821600.0000 | 2092900.0000 | 2907300.0000 | 269900.0000 |
| 2015-06 | 72809700.0000 | 2636300.0000 | 5678000.0000 | 1142400.0000 |
| 2015-12 | 163000000.0000 | 6918500.0000 | 13541900.0000 | 2095000.0000 |
| 2014-12 | 114000000.0000 | 4559000.0000 | 11727400.0000 | 2977700.0000 |
| 2014-03 | 35811000.0000 | 1767500.0000 | 2727300.0000 | 601100.0000 |
| 2014-06 | 51664900.0000 | 2759700.0000 | 5140700.0000 | 928400.0000 |
| 2012-12 | 58561000.0000 | 5807100.0000 | 8811200.0000 | -135500.0000 |
| 2013-12 | 98187700.0000 | 5830600.0000 | 8647700.0000 | 296600.0000 |
| 2025-06 | 130000000.0000 | 5189000.0000 | 13375100.0000 | 1450300.0000 |