中商官网
研究报告
丰源股份（832236）
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 | 319000000.0000 | 57.14 | -1480400.0000 | -87.69 | -1504900.0000 | -91.57 | 2498000.0000 | -123.41 |
| 2024-06-30 | 151000000.0000 | 63.58 | 5061400.0000 | -179.00 | 5022900.0000 | -143.47 | 2394100.0000 | -130.68 |
| 2023-06-30 | 92311500.0000 | -12.08 | -6406900.0000 | -595.62 | -11554400.0000 | -987.37 | -7802400.0000 | -311.68 |
| 2023-12-31 | 203000000.0000 | 2.53 | -12023100.0000 | -479.03 | -17859300.0000 | -666.57 | -10670000.0000 | -253.27 |
| 2022-12-31 | 198000000.0000 | -17.50 | 3172100.0000 | -47.71 | 3152200.0000 | -48.15 | 6961500.0000 | -31.34 |
| 2022-06-30 | 105000000.0000 | -13.93 | 1292700.0000 | -70.00 | 1302100.0000 | -69.79 | 3685900.0000 | -41.28 |
| 2021-06-30 | 122000000.0000 | -7.58 | 4309600.0000 | -85.15 | 4310200.0000 | -85.18 | 6276600.0000 | -75.49 |
| 2021-12-31 | 240000000.0000 | -14.29 | 6066400.0000 | -88.72 | 6079300.0000 | -88.74 | 10138600.0000 | -78.87 |
| 2020-12-31 | 280000000.0000 | -2.10 | 53762100.0000 | 1.83 | 53998400.0000 | 2.82 | 47987500.0000 | 3.84 |
| 2020-06-30 | 132000000.0000 | -0.75 | 29023000.0000 | 58.73 | 29091300.0000 | 59.10 | 25609600.0000 | 49.95 |
| 2019-12-31 | 286000000.0000 | 3.62 | 52797200.0000 | -18.19 | 52518800.0000 | -15.44 | 46213900.0000 | -13.50 |
| 2019-09-30 | 207000000.0000 | -1.90 | 36654400.0000 | -33.76 | 36736100.0000 | -33.58 | 32522200.0000 | -29.80 |
| 2019-03-31 | 63888800.0000 | 7.68 | 4102200.0000 | -67.74 | 4102400.0000 | -67.63 | 4066500.0000 | -63.27 |
| 2019-06-30 | 133000000.0000 | -6.34 | 18284400.0000 | -49.86 | 18285000.0000 | -49.81 | 17078700.0000 | -43.13 |
| 2018-12-31 | 276000000.0000 | 11.29 | 64537700.0000 | 8.61 | 62106600.0000 | 5.80 | 53424400.0000 | 1.89 |
| 2018-06-30 | 142000000.0000 | 27.93 | 36470100.0000 | 50.42 | 36429300.0000 | 50.26 | 30030700.0000 | 43.24 |
| 2018-09-30 | 211000000.0000 | 24.12 | 55339200.0000 | 59.32 | 55304700.0000 | 59.23 | 46327100.0000 | 52.60 |
| 2018-03-31 | 59332800.0000 | 7.86 | 12716200.0000 | 5.14 | 12674600.0000 | 4.79 | 11072500.0000 | 6.26 |
| 2017-12-31 | 248000000.0000 | 72.22 | 59419300.0000 | 139.00 | 58701700.0000 | 68.06 | 52432100.0000 | 61.38 |
| 2017-06-30 | 111000000.0000 | 78.22 | 24245900.0000 | 135.64 | 24243900.0000 | 49.13 | 20965900.0000 | 52.87 |
| 2017-03-31 | 55009100.0000 | -- | 12094700.0000 | -- | 12094700.0000 | -- | 10420100.0000 | -- |
| 2017-09-30 | 170000000.0000 | -- | 34734600.0000 | -- | 34732800.0000 | -- | 30358700.0000 | -- |
| 2016-06-30 | 62283700.0000 | -0.72 | 10289600.0000 | -29.69 | 16257000.0000 | -7.68 | 13714900.0000 | -7.09 |
| 2016-12-31 | 144000000.0000 | 11.63 | 24861200.0000 | -13.80 | 34929400.0000 | -9.97 | 32489600.0000 | 0.57 |
| 2015-06-30 | 62735000.0000 | 4.54 | 14633900.0000 | 659.61 | 17609200.0000 | 946.67 | 14762100.0000 | 225.29 |
| 2015-12-31 | 129000000.0000 | 12.17 | 28841900.0000 | 14.50 | 38799600.0000 | 6.82 | 32305200.0000 | -0.79 |
| 2014-12-31 | 115000000.0000 | -3.36 | 25190000.0000 | 84.04 | 36324000.0000 | 118.41 | 32561500.0000 | 101.08 |
| 2014-08-31 | 78303900.0000 | -- | 6289400.0000 | -- | 6746400.0000 | -- | 9227800.0000 | -- |
| 2014-06-30 | 60010800.0000 | -- | 1926500.0000 | -- | 1682400.0000 | -- | 4538200.0000 | -- |
| 2012-12-31 | 112000000.0000 | -- | 7853900.0000 | -- | 7853900.0000 | -- | 8539900.0000 | -- |
| 2013-12-31 | 119000000.0000 | 6.25 | 13686900.0000 | 74.27 | 16631300.0000 | 111.76 | 16193300.0000 | 89.62 |
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 | -4.39 | -0.47 | -0.10 | 2.5300 | 13.7400 | 0.71 | 0.22 |
| 2024-06 | 0.00 | 3.33 | 0.33 | 2.0200 | 6.3200 | 0.65 | 0.10 |
| 2023-06 | -11.58 | -12.52 | -0.82 | -- | 3.5500 | 0.39 | 0.07 |
| 2023-12 | -9.85 | -8.80 | -1.22 | -2.7700 | 10.0200 | 0.42 | 0.14 |
| 2022-12 | -3.54 | 1.59 | 0.23 | 0.0400 | 7.4200 | 0.45 | 0.15 |
| 2022-06 | -4.76 | 1.24 | 0.12 | 0.9500 | 4.3400 | 0.47 | 0.09 |
| 2021-06 | -0.82 | 3.53 | 0.50 | 1.2900 | 11.0500 | 0.65 | 0.14 |
| 2021-12 | -1.67 | 2.53 | 0.67 | 1.9200 | 13.0400 | 0.62 | 0.27 |
| 2020-12 | 13.93 | 19.29 | 6.89 | 13.1100 | 16.2600 | 0.89 | 0.36 |
| 2020-06 | 15.91 | 22.04 | 3.93 | 7.2800 | 6.0400 | 0.86 | 0.18 |
| 2019-12 | 14.34 | 18.36 | 6.80 | -- | 13.5800 | 1.02 | 0.37 |
| 2019-09 | 13.53 | 17.75 | 4.73 | -- | 13.6700 | 1.14 | 0.27 |
| 2019-03 | 5.11 | 6.42 | 0.51 | -- | 8.4600 | 1.43 | 0.08 |
| 2019-06 | 9.02 | 13.75 | 2.29 | -- | 7.9600 | 1.25 | 0.17 |
| 2018-12 | 16.30 | 22.50 | 9.58 | -- | 18.3900 | -- | 0.43 |
| 2018-06 | 19.01 | 25.65 | 5.99 | -- | 6.7600 | -- | 0.23 |
| 2018-09 | 19.43 | 26.21 | 8.38 | -- | 13.8700 | -- | 0.32 |
| 2018-03 | 17.03 | 21.36 | 2.14 | -- | 4.1400 | 1.99 | 0.10 |
| 2017-12 | 18.15 | 23.67 | 9.54 | -- | 21.0800 | 3.24 | 0.40 |
| 2017-06 | 19.20 | 21.84 | 5.72 | -- | 13.3300 | 4.83 | 0.26 |
| 2017-03 | 21.83 | 21.99 | -- | -- | -- | -- | -- |
| 2017-09 | 17.06 | 20.43 | -- | -- | -- | -- | -- |
| 2016-06 | 16.52 | 26.10 | 4.73 | -- | 9.1800 | 1.45 | 0.18 |
| 2016-12 | 17.36 | 24.26 | 9.73 | -- | 20.4700 | 2.67 | 0.40 |
| 2015-06 | 23.33 | 28.07 | 9.89 | -- | 6.8100 | 4.22 | 0.35 |
| 2015-12 | 22.57 | 30.08 | 11.79 | -- | 23.5300 | 2.85 | 0.39 |
| 2014-12 | 22.31 | 31.59 | 20.41 | -- | 9.3300 | 4.91 | 0.65 |
| 2014-08 | 8.03 | 8.62 | 3.77 | -- | -- | -- | 0.44 |
| 2014-06 | 3.21 | 2.80 | -- | -- | -- | -- | -- |
| 2012-12 | 7.14 | 7.01 | 3.97 | -- | 7.9700 | 1.57 | 0.57 |
| 2013-12 | 11.76 | 13.98 | 9.34 | -- | 7.6100 | 2.44 | 0.67 |
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 | 71.22 | 28.78 | 0.9400 | 0.8800 |
| 2024-06 | 72.25 | 27.68 | 1.1100 | 0.9000 |
| 2023-06 | 68.25 | 31.75 | 1.2600 | 1.0800 |
| 2023-12 | 69.62 | 30.45 | 1.1800 | 1.0400 |
| 2022-12 | 66.30 | 33.70 | 1.1500 | 1.0700 |
| 2022-06 | 58.18 | 41.82 | 1.5200 | 1.4700 |
| 2021-06 | 54.16 | 45.84 | 2.1100 | 2.0400 |
| 2021-12 | 55.92 | 44.08 | 1.6000 | 1.5000 |
| 2020-12 | 50.26 | 49.87 | 1.5800 | 1.5400 |
| 2020-06 | 49.86 | 50.14 | 1.6200 | 1.5400 |
| 2019-12 | 55.70 | 44.30 | 1.8200 | 1.7100 |
| 2019-09 | 57.60 | 42.40 | 1.7000 | 1.5700 |
| 2019-03 | 62.64 | 37.36 | 1.7500 | 1.6800 |
| 2019-06 | 60.38 | 39.50 | 1.6400 | 1.5100 |
| 2018-12 | 53.86 | 46.14 | 0.9600 | 0.8900 |
| 2018-06 | 54.77 | 45.39 | 0.9100 | 0.8000 |
| 2018-09 | 55.76 | 44.24 | 1.9200 | 1.7700 |
| 2018-03 | 56.08 | 43.92 | 0.7000 | 0.5200 |
| 2017-12 | 59.67 | 40.33 | 0.7400 | 0.5200 |
| 2017-06 | 51.89 | 48.11 | 2.2600 | 1.7900 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2016-06 | 43.90 | 56.10 | 2.2900 | 2.1900 |
| 2016-12 | 51.81 | 48.47 | 1.3000 | 0.6900 |
| 2015-06 | 43.16 | 56.74 | 5.2000 | 4.3100 |
| 2015-12 | 47.11 | 52.89 | 1.9900 | 1.9500 |
| 2014-12 | 51.41 | 48.62 | 5.6700 | 5.3600 |
| 2014-08 | 64.80 | 35.31 | -- | -- |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 85.86 | 14.13 | 1.6600 | 1.4000 |
| 2013-12 | 75.28 | 24.81 | 3.8400 | 2.9800 |
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 | 333000000.0000 | -- | 7896300.0000 | 39771100.0000 |
| 2024-06 | 151000000.0000 | -- | 3667500.0000 | 16401100.0000 |
| 2023-06 | 103000000.0000 | -- | 3212600.0000 | 15367000.0000 |
| 2023-12 | 223000000.0000 | -- | 7149600.0000 | 30241500.0000 |
| 2022-12 | 205000000.0000 | -- | 6932400.0000 | 32394000.0000 |
| 2022-06 | 110000000.0000 | -- | 2594100.0000 | 16743000.0000 |
| 2021-06 | 123000000.0000 | -- | 2879000.0000 | 10340100.0000 |
| 2021-12 | 244000000.0000 | -- | 6554500.0000 | 24941100.0000 |
| 2020-12 | 241000000.0000 | -- | 10518700.0000 | 21935600.0000 |
| 2020-06 | 111000000.0000 | -- | 3314000.0000 | 11288800.0000 |
| 2019-12 | 245000000.0000 | -- | 8645900.0000 | 25746100.0000 |
| 2019-09 | 179000000.0000 | -- | 4565600.0000 | 18671600.0000 |
| 2019-03 | 60625700.0000 | -- | 1432000.0000 | 5714900.0000 |
| 2019-06 | 121000000.0000 | -- | 3510800.0000 | 12250500.0000 |
| 2018-12 | 231000000.0000 | -- | 6631300.0000 | 20261700.0000 |
| 2018-06 | 115000000.0000 | -- | 3244500.0000 | 7780900.0000 |
| 2018-09 | 170000000.0000 | -- | 5232800.0000 | 13347600.0000 |
| 2018-03 | 49230700.0000 | -- | 982600.0000 | 997400.0000 |
| 2017-12 | 203000000.0000 | -- | 6648500.0000 | 5659400.0000 |
| 2017-06 | 89687100.0000 | -- | 1720000.0000 | 2607000.0000 |
| 2017-03 | 43001900.0000 | -- | 646900.0000 | 1083900.0000 |
| 2017-09 | 141000000.0000 | -- | 2698400.0000 | 4032500.0000 |
| 2016-06 | 51994100.0000 | -- | 2738200.0000 | -305700.0000 |
| 2016-12 | 119000000.0000 | -- | 5806100.0000 | 985100.0000 |
| 2015-06 | 48101100.0000 | -- | 2362100.0000 | 2004200.0000 |
| 2015-12 | 99881000.0000 | -- | 5668700.0000 | 2319700.0000 |
| 2014-12 | 89348200.0000 | -- | 4625700.0000 | 6938900.0000 |
| 2014-08 | 72014500.0000 | -- | 2710000.0000 | 5104000.0000 |
| 2014-06 | 58084300.0000 | -- | 1924100.0000 | 4042600.0000 |
| 2012-12 | 104000000.0000 | -- | 1615600.0000 | 6699600.0000 |
| 2013-12 | 105000000.0000 | -- | 3245600.0000 | 7139400.0000 |