中商官网
研究报告
鑫浩源（833876）
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 | 16651200.0000 | -11229800.0000 | -10986700.0000 | -9073500.0000 | 44257300.0000 | 33330800.0000 | 10926500.0000 |
| 2014 | 24928200.0000 | -4446300.0000 | -3034500.0000 | -2438000.0000 | 50683300.0000 | 24094800.0000 | 26588500.0000 |
| 2015 | 44358900.0000 | 465700.0000 | 1297300.0000 | 269800.0000 | 80827600.0000 | 34648500.0000 | 46179100.0000 |
| 2016 | 41089000.0000 | 1807300.0000 | 2104400.0000 | 2789300.0000 | 153000000.0000 | 77146200.0000 | 76353300.0000 |
| 2017 | 48766400.0000 | -7816000.0000 | -7932700.0000 | -9250100.0000 | 134000000.0000 | 67347100.0000 | 67103200.0000 |
| 2018 | 58917600.0000 | -6502500.0000 | -6471100.0000 | -7320900.0000 | 128000000.0000 | 68113300.0000 | 59782400.0000 |
| 2019 | 73193600.0000 | -6067800.0000 | -6016300.0000 | -6016300.0000 | 126000000.0000 | 72372700.0000 | 53766100.0000 |
| 2020 | 77929300.0000 | -6274100.0000 | -6247100.0000 | -6247100.0000 | 140000000.0000 | 92891700.0000 | 47521800.0000 |
| 2021 | 84123300.0000 | -8158400.0000 | -8502900.0000 | -8502900.0000 | 132000000.0000 | 92712200.0000 | 39018900.0000 |
| 2022 | 130000000.0000 | 5236500.0000 | 5096500.0000 | 5098000.0000 | 136000000.0000 | 92106400.0000 | 44099600.0000 |
| 2023 | 154000000.0000 | 9757200.0000 | 9789600.0000 | 9798500.0000 | 136000000.0000 | 82434600.0000 | 53898100.0000 |
| 2024 | 123000000.0000 | 15290100.0000 | 25218400.0000 | 25251400.0000 | 144000000.0000 | 63590900.0000 | 80530300.0000 |
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 | -67.44 | -65.98 | -24.82 | -58.6800 | 5.0600 | 4.12 | 0.38 |
| 2014 | -17.84 | -12.17 | -5.99 | -18.4400 | 4.3700 | 4.08 | 0.49 |
| 2015 | 1.05 | 2.92 | 1.61 | 0.7500 | 4.2100 | 2.82 | 0.55 |
| 2016 | 4.40 | 5.12 | 1.38 | 0.0500 | 2.5000 | 1.84 | 0.27 |
| 2017 | -17.12 | -16.27 | -5.92 | -12.9000 | 2.2100 | 2.00 | 0.36 |
| 2018 | -13.62 | -10.98 | -5.06 | -11.5400 | 2.3200 | -- | 0.46 |
| 2019 | -18.30 | -8.22 | -4.77 | -10.6000 | 3.3200 | 2.61 | 0.58 |
| 2020 | -9.65 | -8.02 | -4.46 | -12.3300 | 3.5400 | 2.91 | 0.56 |
| 2021 | -14.67 | -10.11 | -6.44 | -19.6500 | 3.8600 | 3.52 | 0.64 |
| 2022 | 2.31 | 3.92 | 3.75 | 12.2600 | 7.0900 | 5.59 | 0.96 |
| 2023 | 5.19 | 6.36 | 7.20 | 20.0000 | 8.2500 | 6.44 | 1.13 |
| 2024 | 8.94 | 20.50 | 17.51 | 37.7600 | 3.5500 | 5.57 | 0.85 |
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 | 75.31 | 24.69 | 0.4700 | 0.2800 |
| 2014 | 47.54 | 52.46 | 0.8500 | 0.4300 |
| 2015 | 42.87 | 57.13 | 1.4200 | 0.8400 |
| 2016 | 50.42 | 49.90 | 1.0200 | 0.4300 |
| 2017 | 50.26 | 50.08 | 0.9700 | 0.5000 |
| 2018 | 53.21 | 46.71 | 0.9000 | 0.4700 |
| 2019 | 57.44 | 42.67 | 0.7600 | 0.4600 |
| 2020 | 66.35 | 33.94 | 0.6700 | 0.3400 |
| 2021 | 70.24 | 29.56 | 0.6700 | 0.3400 |
| 2022 | 67.73 | 32.43 | 0.7100 | 0.5200 |
| 2023 | 60.61 | 39.63 | 0.8900 | 0.5700 |
| 2024 | 44.16 | 55.92 | 1.3600 | 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) |
| 2013 | 27881100.0000 | 346800.0000 | 2253600.0000 | 66300.0000 |
| 2014 | 29374600.0000 | 604500.0000 | 2541700.0000 | 757300.0000 |
| 2015 | 43893200.0000 | 1096400.0000 | 5466100.0000 | 690100.0000 |
| 2016 | 39281700.0000 | 1117800.0000 | 5088400.0000 | 826400.0000 |
| 2017 | 57117600.0000 | 2144100.0000 | 5216000.0000 | 2336500.0000 |
| 2018 | 66942800.0000 | 2821500.0000 | 3645800.0000 | 2631100.0000 |
| 2019 | 86589600.0000 | 3517600.0000 | 3622500.0000 | 2412500.0000 |
| 2020 | 85452900.0000 | 4842300.0000 | 3461700.0000 | 2002800.0000 |
| 2021 | 96461400.0000 | 3211800.0000 | 4176800.0000 | 1693600.0000 |
| 2022 | 127000000.0000 | 1860900.0000 | 5099800.0000 | 1518800.0000 |
| 2023 | 146000000.0000 | 2884600.0000 | 4722400.0000 | 947100.0000 |
| 2024 | 112000000.0000 | 14144800.0000 | 4559600.0000 | 1128800.0000 |