中商官网
研究报告
利源捷能（831736）
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 （%) |
| 2024-12-31 | 14725400.0000 | 0.53 | 1420700.0000 | -29.34 | 1385200.0000 | -30.24 | 1352500.0000 | -28.66 |
| 2024-06-30 | 7890600.0000 | 193.52 | 2161500.0000 | -197.79 | 2146100.0000 | -197.18 | 2033000.0000 | -191.73 |
| 2022-12-31 | 11457500.0000 | 61.69 | 3919300.0000 | 237.17 | 3887700.0000 | 357.00 | 3656700.0000 | 458.70 |
| 2023-12-31 | 14647200.0000 | 27.84 | 2010600.0000 | -48.70 | 1985600.0000 | -48.93 | 1895800.0000 | -48.16 |
| 2023-06-30 | 2688300.0000 | 167.25 | -2210400.0000 | 9.73 | -2208400.0000 | 7.94 | -2216400.0000 | 7.69 |
| 2022-06-30 | 1005900.0000 | 32.01 | -2014400.0000 | 10.44 | -2045900.0000 | -0.16 | -2058200.0000 | -4.14 |
| 2021-12-31 | 7086100.0000 | -18.40 | 1162400.0000 | -65.85 | 850700.0000 | -75.16 | 654500.0000 | -79.34 |
| 2020-12-31 | 8683500.0000 | 0.86 | 3403400.0000 | 253.97 | 3425400.0000 | 256.26 | 3167800.0000 | 293.27 |
| 2021-06-30 | 762000.0000 | -61.38 | -1823900.0000 | 295.55 | -2049200.0000 | 344.42 | -2147100.0000 | 367.17 |
| 2020-06-30 | 1973100.0000 | -32.29 | -461100.0000 | 103.49 | -461100.0000 | 611.57 | -459600.0000 | 892.66 |
| 2019-06-30 | 2913900.0000 | -70.73 | -226600.0000 | -44.96 | -64800.0000 | -84.26 | -46300.0000 | -87.04 |
| 2019-12-31 | 8609800.0000 | 36.65 | 961500.0000 | -8608.85 | 961500.0000 | 587.77 | 805500.0000 | 522.97 |
| 2018-12-31 | 6300800.0000 | 9.57 | -11300.0000 | -98.74 | 139800.0000 | -115.62 | 129300.0000 | -116.41 |
| 2018-06-30 | 9955400.0000 | 400.62 | -411700.0000 | -18.44 | -411600.0000 | -18.58 | -357300.0000 | -29.32 |
| 2017-12-31 | 5750700.0000 | 51.08 | -899200.0000 | -11.57 | -894800.0000 | -312.09 | -788000.0000 | -298.79 |
| 2017-06-30 | 1988600.0000 | 15.92 | -504800.0000 | -16.75 | -505500.0000 | -308.45 | -505500.0000 | -332.31 |
| 2016-12-31 | 3806500.0000 | -52.71 | -1016900.0000 | 770.63 | 421900.0000 | -338.23 | 396400.0000 | -309.62 |
| 2016-06-30 | 1715500.0000 | -43.05 | -606400.0000 | 70.19 | 242500.0000 | -168.06 | 217600.0000 | -160.04 |
| 2015-06-30 | 3012300.0000 | 5.51 | -356300.0000 | -2459.60 | -356300.0000 | -1283.72 | -362400.0000 | -1793.46 |
| 2014-12-31 | 11101400.0000 | 23.20 | 209000.0000 | -79.57 | 274000.0000 | -73.29 | 237600.0000 | -72.73 |
| 2015-12-31 | 8049800.0000 | -27.49 | -116800.0000 | -155.89 | -177100.0000 | -164.64 | -189100.0000 | -179.59 |
| 2013-12-31 | 9010800.0000 | 24.96 | 1022900.0000 | 83.28 | 1025900.0000 | 83.85 | 871200.0000 | 83.84 |
| 2014-06-30 | 2855100.0000 | -- | 15100.0000 | -- | 30100.0000 | -- | 21400.0000 | -- |
| 2012-12-31 | 7210800.0000 | -- | 558100.0000 | -- | 558000.0000 | -- | 473900.0000 | -- |
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) |
| 2024-12 | 9.64 | 9.41 | 4.10 | 8.6400 | 3.4200 | 1.33 | 0.44 |
| 2024-06 | 26.35 | 27.20 | 5.83 | 12.0600 | 0.9900 | 1.34 | 0.21 |
| 2022-12 | 34.07 | 33.93 | 12.88 | 24.7400 | 2.1800 | 1.20 | 0.38 |
| 2023-12 | 13.30 | 13.56 | 5.28 | 11.7800 | 3.1300 | 1.21 | 0.39 |
| 2023-06 | -85.08 | -82.15 | -8.66 | -14.8700 | 1.1400 | 0.63 | 0.11 |
| 2022-06 | -202.73 | -203.39 | -8.95 | -16.6600 | 1.3000 | 0.38 | 0.04 |
| 2021-12 | 15.10 | 12.01 | 3.22 | 5.0100 | 2.6100 | 0.92 | 0.27 |
| 2020-12 | 35.14 | 39.45 | 12.75 | 28.4200 | 2.8700 | 1.51 | 0.32 |
| 2021-06 | -239.49 | -268.92 | -8.12 | -20.1700 | 1.4000 | 0.28 | 0.03 |
| 2020-06 | -23.45 | -23.37 | -1.98 | -1.9500 | 0.8100 | 0.92 | 0.08 |
| 2019-06 | -23.22 | -2.22 | -0.28 | -0.5300 | 1.1400 | 6.60 | 0.12 |
| 2019-12 | 3.02 | 11.17 | 4.03 | -- | 2.4600 | 1.86 | 0.36 |
| 2018-12 | -3.04 | 2.22 | 0.55 | -- | 1.2800 | -- | 0.25 |
| 2018-06 | -4.14 | -4.13 | -1.58 | -3.6400 | 1.6900 | -- | 0.38 |
| 2017-12 | -19.29 | -15.56 | -4.73 | -8.7300 | 1.0500 | 6.29 | 0.30 |
| 2017-06 | -25.38 | -25.42 | -3.04 | -5.4800 | 0.4000 | 3.42 | 0.12 |
| 2016-12 | -26.71 | 11.08 | 2.55 | 4.3000 | 0.8600 | 3.21 | 0.23 |
| 2016-06 | -35.35 | 14.14 | 1.43 | 2.3800 | 0.3800 | 2.82 | 0.10 |
| 2015-06 | -11.83 | -11.83 | -1.83 | -4.0000 | 0.9300 | 5.63 | 0.15 |
| 2014-12 | 1.88 | 2.47 | 1.29 | -- | 5.9100 | 8.63 | 0.52 |
| 2015-12 | -1.45 | -2.20 | -1.09 | -2.0700 | 2.5900 | 6.81 | 0.50 |
| 2013-12 | 11.35 | 11.39 | 7.59 | -- | 3.2000 | 8.75 | 0.67 |
| 2014-06 | 0.53 | 1.05 | 0.18 | -- | 1.0600 | 5.84 | 0.17 |
| 2012-12 | 7.74 | 7.74 | 4.91 | -- | 2.0700 | 11.98 | 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 |
| 2024-12 | 55.23 | 44.77 | 1.2000 | 1.0100 |
| 2024-06 | 51.47 | 48.53 | 1.1800 | 0.9500 |
| 2022-12 | 46.95 | 53.05 | 1.1700 | 0.8800 |
| 2023-12 | 57.90 | 42.10 | 0.9600 | 0.8200 |
| 2023-06 | 45.91 | 54.09 | 1.0600 | 0.5600 |
| 2022-06 | 50.44 | 49.56 | 0.8400 | 0.6400 |
| 2021-12 | 49.37 | 50.63 | 0.9100 | 0.7100 |
| 2020-12 | 52.62 | 47.38 | 0.7000 | 0.5900 |
| 2021-06 | 57.85 | 42.15 | 0.6600 | 0.5000 |
| 2020-06 | 60.93 | 39.07 | 0.5500 | 0.3100 |
| 2019-06 | 62.68 | 37.32 | 0.3600 | 0.0800 |
| 2019-12 | 59.94 | 40.06 | 0.5100 | 0.3400 |
| 2018-12 | 65.51 | 34.49 | 0.4500 | 0.2100 |
| 2018-06 | 66.32 | 33.68 | 0.9700 | 0.2100 |
| 2017-12 | 54.44 | 45.56 | 0.8900 | 0.1800 |
| 2017-06 | 46.44 | 53.56 | 0.8700 | 0.1800 |
| 2016-12 | 43.08 | 56.92 | 0.8800 | 0.2400 |
| 2016-06 | 45.57 | 54.43 | 0.8900 | 0.2800 |
| 2015-06 | 54.47 | 45.53 | 0.8200 | 0.4300 |
| 2014-12 | 56.62 | 43.38 | 0.8400 | 0.6900 |
| 2015-12 | 44.24 | 55.76 | 0.7900 | 0.2600 |
| 2013-12 | 32.19 | 67.81 | 3.4700 | 3.0200 |
| 2014-06 | 47.33 | 52.67 | 0.7600 | 0.3000 |
| 2012-12 | 28.69 | 71.31 | 3.3400 | 2.4400 |
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) |
| 2024-12 | 13306400.0000 | 153900.0000 | 2422900.0000 | 345200.0000 |
| 2024-06 | 5811500.0000 | 154300.0000 | 1907700.0000 | 136700.0000 |
| 2022-12 | 7553600.0000 | 133800.0000 | 1472600.0000 | 82200.0000 |
| 2023-12 | 12699000.0000 | 152400.0000 | 2168800.0000 | 311700.0000 |
| 2023-06 | 4975400.0000 | 290900.0000 | 740000.0000 | 123000.0000 |
| 2022-06 | 3045200.0000 | 134800.0000 | 395800.0000 | 81700.0000 |
| 2021-12 | 6016200.0000 | 49800.0000 | 631400.0000 | 130100.0000 |
| 2020-12 | 5632200.0000 | 80900.0000 | 547700.0000 | 143800.0000 |
| 2021-06 | 2586900.0000 | 92000.0000 | 261300.0000 | 38000.0000 |
| 2020-06 | 2435800.0000 | 74800.0000 | 201000.0000 | 8600.0000 |
| 2019-06 | 3590500.0000 | 40100.0000 | 315900.0000 | 1500.0000 |
| 2019-12 | 8350000.0000 | 313300.0000 | 1275700.0000 | 25800.0000 |
| 2018-12 | 6492100.0000 | 161400.0000 | 657400.0000 | 13400.0000 |
| 2018-06 | 10367100.0000 | 153700.0000 | 333500.0000 | 262200.0000 |
| 2017-12 | 6859800.0000 | 204300.0000 | 702200.0000 | 4400.0000 |
| 2017-06 | 2493400.0000 | 97000.0000 | 338500.0000 | 2600.0000 |
| 2016-12 | 4823400.0000 | 221100.0000 | 1025200.0000 | 68000.0000 |
| 2016-06 | 2321900.0000 | 89800.0000 | 721800.0000 | 50900.0000 |
| 2015-06 | 3368700.0000 | 91100.0000 | 968100.0000 | 151700.0000 |
| 2014-12 | 10892400.0000 | 285500.0000 | 2095800.0000 | 147000.0000 |
| 2015-12 | 8166600.0000 | 234000.0000 | 1523100.0000 | 197400.0000 |
| 2013-12 | 7987900.0000 | 213400.0000 | 871200.0000 | 7300.0000 |
| 2014-06 | 2840000.0000 | 114200.0000 | 414300.0000 | 15800.0000 |
| 2012-12 | 6652700.0000 | 259900.0000 | 771400.0000 | -900.0000 |