中商官网
研究报告
恒源食品（832783）
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) |
| 2013 | 264000000.0000 | 125400.0000 | 818800.0000 | 599300.0000 | 125000000.0000 | 72873000.0000 | 52186600.0000 |
| 2014 | 299000000.0000 | 1377200.0000 | 1943400.0000 | 1429500.0000 | 137000000.0000 | 71045600.0000 | 65616100.0000 |
| 2015 | 479000000.0000 | 23277200.0000 | 27594600.0000 | 20485600.0000 | 178000000.0000 | 84332500.0000 | 93511100.0000 |
| 2016 | 503000000.0000 | 35000800.0000 | 36222300.0000 | 27170600.0000 | 279000000.0000 | 137000000.0000 | 142000000.0000 |
| 2017 | 737000000.0000 | 118000000.0000 | 119000000.0000 | 89225100.0000 | 467000000.0000 | 110000000.0000 | 357000000.0000 |
| 2018 | 937000000.0000 | 115000000.0000 | 115000000.0000 | 85922000.0000 | 670000000.0000 | 232000000.0000 | 439000000.0000 |
| 2019 | 627000000.0000 | 59259300.0000 | 59722400.0000 | 43184700.0000 | 817000000.0000 | 340000000.0000 | 477000000.0000 |
| 2020 | 626000000.0000 | 24247000.0000 | 44334500.0000 | 32653500.0000 | 692000000.0000 | 235000000.0000 | 457000000.0000 |
| 2021 | 719000000.0000 | 37205000.0000 | 41331100.0000 | 31045300.0000 | 764000000.0000 | 275000000.0000 | 489000000.0000 |
| 2022 | 634000000.0000 | 52097100.0000 | 53098900.0000 | 39843200.0000 | 754000000.0000 | 218000000.0000 | 536000000.0000 |
| 2023 | 675000000.0000 | 11572200.0000 | 11492100.0000 | 8720200.0000 | 849000000.0000 | 309000000.0000 | 539000000.0000 |
| 2024 | 655000000.0000 | -6494100.0000 | -6669300.0000 | -8271200.0000 | 883000000.0000 | 352000000.0000 | 531000000.0000 |
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) |
| 2013 | 0.00 | 0.31 | 0.66 | 1.1600 | 5.4400 | 8.87 | 2.11 |
| 2014 | 0.67 | 0.65 | 1.42 | 2.6000 | 5.5100 | 13.43 | 2.18 |
| 2015 | 4.80 | 5.76 | 15.50 | 26.7100 | 6.9400 | 20.32 | 2.69 |
| 2016 | 6.76 | 7.20 | 12.98 | 21.7900 | 4.3300 | 12.79 | 1.80 |
| 2017 | 16.01 | 16.15 | 25.48 | 31.7300 | 3.6400 | 15.46 | 1.58 |
| 2018 | 11.95 | 12.27 | 17.16 | 21.5900 | 4.7700 | 16.83 | 1.40 |
| 2019 | 8.77 | 9.53 | 7.31 | 9.4300 | 2.5200 | 8.19 | 0.77 |
| 2020 | 3.04 | 7.08 | 6.41 | 6.7100 | 2.3900 | 7.75 | 0.90 |
| 2021 | 4.87 | 5.75 | 5.41 | 6.5900 | 2.9000 | 6.55 | 0.94 |
| 2022 | 6.78 | 8.38 | 7.04 | 7.7100 | 2.3700 | 4.57 | 0.84 |
| 2023 | 1.19 | 1.70 | 1.35 | 1.5700 | 1.9200 | 5.65 | 0.80 |
| 2024 | -1.37 | -1.02 | -0.76 | -1.4800 | 1.9500 | 4.82 | 0.74 |
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 |
| 2013 | 58.30 | 41.75 | 1.3800 | 0.7000 |
| 2014 | 51.86 | 47.89 | 1.5300 | 0.3700 |
| 2015 | 47.38 | 52.53 | 1.7200 | 0.7800 |
| 2016 | 49.10 | 50.90 | 1.7700 | 0.6100 |
| 2017 | 23.55 | 76.45 | 3.2600 | 1.4500 |
| 2018 | 34.63 | 65.52 | 1.7700 | 0.9000 |
| 2019 | 41.62 | 58.38 | 1.4900 | 0.5600 |
| 2020 | 33.96 | 66.04 | 1.9800 | 0.6800 |
| 2021 | 35.99 | 64.01 | 2.0200 | 0.8900 |
| 2022 | 28.91 | 71.09 | 2.8600 | 1.2800 |
| 2023 | 36.40 | 63.49 | 2.2700 | 0.6700 |
| 2024 | 39.86 | 60.14 | 2.2900 | 1.1900 |
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) |
| 2013 | 264000000.0000 | 2511200.0000 | 1488600.0000 | 3549600.0000 |
| 2014 | 297000000.0000 | 3116400.0000 | 2573300.0000 | 3520400.0000 |
| 2015 | 456000000.0000 | 4672300.0000 | 4931800.0000 | 2602000.0000 |
| 2016 | 469000000.0000 | 10218600.0000 | 5827900.0000 | 2074100.0000 |
| 2017 | 619000000.0000 | 37871400.0000 | 11292700.0000 | 5671000.0000 |
| 2018 | 825000000.0000 | 29545200.0000 | 16580000.0000 | 713000.0000 |
| 2019 | 572000000.0000 | 34295100.0000 | 21135700.0000 | 2060300.0000 |
| 2020 | 607000000.0000 | 12934400.0000 | 24222400.0000 | 4187100.0000 |
| 2021 | 684000000.0000 | 9110700.0000 | 28523400.0000 | 5300600.0000 |
| 2022 | 591000000.0000 | 9862500.0000 | 31273000.0000 | 7966700.0000 |
| 2023 | 667000000.0000 | 8152000.0000 | 37024600.0000 | -2547200.0000 |
| 2024 | 664000000.0000 | 9065000.0000 | 26648400.0000 | 8243700.0000 |