中商官网
研究报告
盛源科技（834408）
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 | 3625000.0000 | 890700.0000 | 890700.0000 | 627700.0000 | 158000000.0000 | 78402600.0000 | 80069600.0000 |
| 2014 | 171000000.0000 | -975100.0000 | 2601900.0000 | 2134400.0000 | 432000000.0000 | 279000000.0000 | 153000000.0000 |
| 2015 | 265000000.0000 | -8342300.0000 | -8291300.0000 | -8788400.0000 | 412000000.0000 | 256000000.0000 | 155000000.0000 |
| 2016 | 340000000.0000 | 37518300.0000 | 49875700.0000 | 42445600.0000 | 407000000.0000 | 194000000.0000 | 213000000.0000 |
| 2017 | 389000000.0000 | 82095600.0000 | 82295600.0000 | 70309900.0000 | 517000000.0000 | 177000000.0000 | 340000000.0000 |
| 2018 | 500000000.0000 | 86635500.0000 | 85260500.0000 | 74032300.0000 | 663000000.0000 | 240000000.0000 | 423000000.0000 |
| 2019 | 474000000.0000 | 17351000.0000 | 16935000.0000 | 16524600.0000 | 731000000.0000 | 291000000.0000 | 441000000.0000 |
| 2020 | 521000000.0000 | 37292900.0000 | 39098100.0000 | 32569100.0000 | 730000000.0000 | 255000000.0000 | 475000000.0000 |
| 2021 | 717000000.0000 | 161000000.0000 | 159000000.0000 | 139000000.0000 | 1029000000.0000 | 193000000.0000 | 835000000.0000 |
| 2022 | 2023000000.0000 | 50936100.0000 | 50855900.0000 | 46708600.0000 | 1689000000.0000 | 919000000.0000 | 771000000.0000 |
| 2023 | 1772000000.0000 | 11190300.0000 | 11937600.0000 | 14229600.0000 | 1900000000.0000 | 1114000000.0000 | 786000000.0000 |
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 | 24.57 | 24.57 | 0.56 | 1.5800 | 1.1700 | -- | 0.02 |
| 2014 | -0.58 | 1.52 | 0.60 | -- | 92.0400 | 7200.00 | 0.40 |
| 2015 | -3.02 | -3.13 | -2.01 | 4.4000 | 120.3900 | 1800.00 | 0.64 |
| 2016 | 10.88 | 14.67 | 12.25 | 22.9600 | 46.9600 | 1800.00 | 0.84 |
| 2017 | 20.31 | 21.16 | 15.92 | 25.4500 | 16.4600 | 330.28 | 0.75 |
| 2018 | 16.00 | 17.05 | 12.86 | 21.8100 | 20.5800 | -- | 0.75 |
| 2019 | 2.32 | 3.57 | 2.32 | 4.9700 | 21.6400 | 58.82 | 0.65 |
| 2020 | 5.76 | 7.50 | 5.36 | 7.1100 | 17.7700 | 71.86 | 0.71 |
| 2021 | 21.20 | 22.18 | 15.45 | 26.7800 | 14.3700 | 54.30 | 0.70 |
| 2022 | 2.27 | 2.51 | 3.01 | 5.5200 | 58.7200 | 109.42 | 1.20 |
| 2023 | -0.34 | 0.67 | 0.63 | 1.8300 | 25.6200 | 43.22 | 0.93 |
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 | 49.62 | 50.68 | 0.3700 | 0.3100 |
| 2014 | 64.58 | 35.42 | 0.2300 | 0.0300 |
| 2015 | 62.14 | 37.62 | 0.2100 | 0.1200 |
| 2016 | 47.67 | 52.33 | 0.3200 | 0.2200 |
| 2017 | 34.24 | 65.76 | 0.8400 | 0.4400 |
| 2018 | 36.20 | 63.80 | 0.6500 | 0.4100 |
| 2019 | 39.81 | 60.33 | 0.8500 | 0.5400 |
| 2020 | 34.93 | 65.07 | 1.1700 | 0.8000 |
| 2021 | 18.76 | 81.15 | 2.8000 | 2.4100 |
| 2022 | 54.41 | 45.65 | 0.6800 | 0.4800 |
| 2023 | 58.63 | 41.37 | 0.3600 | 0.1500 |
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 | 2734300.0000 | 9500.0000 | 516600.0000 | -50100.0000 |
| 2014 | 172000000.0000 | 654800.0000 | 10386800.0000 | 2546900.0000 |
| 2015 | 273000000.0000 | 3491500.0000 | 14890400.0000 | 9423700.0000 |
| 2016 | 303000000.0000 | 4652500.0000 | 16285200.0000 | 11020800.0000 |
| 2017 | 310000000.0000 | 7588300.0000 | 9027700.0000 | 12999300.0000 |
| 2018 | 420000000.0000 | 10028900.0000 | 13658500.0000 | 7221700.0000 |
| 2019 | 463000000.0000 | 15412600.0000 | 12418300.0000 | 7723400.0000 |
| 2020 | 491000000.0000 | 1104600.0000 | 27205100.0000 | 7164300.0000 |
| 2021 | 565000000.0000 | 2317000.0000 | 16543000.0000 | 5483500.0000 |
| 2022 | 1977000000.0000 | 3684200.0000 | 32952700.0000 | 12418300.0000 |
| 2023 | 1778000000.0000 | 3742300.0000 | 22719700.0000 | 7754400.0000 |