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 （%) |
| 2023-12-31 | 1772000000.0000 | -12.41 | 11190300.0000 | -78.03 | 11937600.0000 | -76.53 | 14229600.0000 | -69.54 |
| 2024-06-30 | 1381000000.0000 | 59.84 | 20614200.0000 | 474.88 | 20806300.0000 | 376.80 | 21802400.0000 | 356.38 |
| 2023-03-31 | 417000000.0000 | -26.97 | -3552200.0000 | -104.45 | -2746700.0000 | -103.44 | -1531800.0000 | -102.24 |
| 2023-06-30 | 864000000.0000 | -23.54 | 3585800.0000 | -95.91 | 4363700.0000 | -95.02 | 4777200.0000 | -93.75 |
| 2023-09-30 | 1331000000.0000 | -15.60 | 12911300.0000 | -81.58 | 13692000.0000 | -80.46 | 14075000.0000 | -77.47 |
| 2022-09-30 | 1577000000.0000 | -- | 70079700.0000 | -- | 70056700.0000 | -- | 62467100.0000 | -- |
| 2022-06-30 | 1130000000.0000 | 266.88 | 87722300.0000 | 34.34 | 87687600.0000 | 33.05 | 76401900.0000 | 31.39 |
| 2022-12-31 | 2023000000.0000 | 182.15 | 50936100.0000 | -68.36 | 50855900.0000 | -68.02 | 46708600.0000 | -66.40 |
| 2021-12-31 | 717000000.0000 | 37.62 | 161000000.0000 | 331.72 | 159000000.0000 | 306.67 | 139000000.0000 | 326.78 |
| 2021-06-30 | 308000000.0000 | 43.26 | 65300600.0000 | 970.40 | 65906100.0000 | 1007.52 | 58147400.0000 | 965.50 |
| 2022-03-31 | 571000000.0000 | -- | 79875100.0000 | -- | 79845100.0000 | -- | 68517700.0000 | -- |
| 2020-06-30 | 215000000.0000 | -17.62 | 6100600.0000 | -69.40 | 5950800.0000 | -70.14 | 5457300.0000 | -69.76 |
| 2020-12-31 | 521000000.0000 | 9.92 | 37292900.0000 | 114.93 | 39098100.0000 | 130.87 | 32569100.0000 | 97.09 |
| 2019-12-31 | 474000000.0000 | -5.20 | 17351000.0000 | -79.97 | 16935000.0000 | -80.14 | 16524600.0000 | -77.68 |
| 2018-12-31 | 500000000.0000 | 28.53 | 86635500.0000 | 5.53 | 85260500.0000 | 3.60 | 74032300.0000 | 5.29 |
| 2018-06-30 | 192000000.0000 | -6.34 | 32497900.0000 | -14.03 | 32467900.0000 | -19.20 | 28223800.0000 | -18.92 |
| 2019-06-30 | 261000000.0000 | 35.94 | 19936300.0000 | -38.65 | 19926800.0000 | -38.63 | 18048100.0000 | -36.05 |
| 2017-06-30 | 205000000.0000 | 28.13 | 37803400.0000 | 147.20 | 40183600.0000 | 131.84 | 34808400.0000 | 132.35 |
| 2016-12-31 | 340000000.0000 | 28.30 | 37518300.0000 | -549.74 | 49875700.0000 | -701.54 | 42445600.0000 | -582.97 |
| 2017-12-31 | 389000000.0000 | 14.41 | 82095600.0000 | 118.81 | 82295600.0000 | 65.00 | 70309900.0000 | 65.65 |
| 2015-06-30 | 120000000.0000 | -- | 2640600.0000 | -- | 3280900.0000 | -- | 3024200.0000 | -- |
| 2016-06-30 | 160000000.0000 | 33.33 | 15292700.0000 | 479.14 | 17332400.0000 | 428.28 | 14981300.0000 | 395.38 |
| 2015-12-31 | 265000000.0000 | 54.97 | -8342300.0000 | 755.53 | -8291300.0000 | -418.66 | -8788400.0000 | -511.75 |
| 2015-04-30 | 78846300.0000 | -- | 2401400.0000 | -- | 2794600.0000 | -- | 2195500.0000 | -- |
| 2014-12-31 | 171000000.0000 | 4617.24 | -975100.0000 | -209.48 | 2601900.0000 | 192.12 | 2134400.0000 | 240.04 |
| 2013-12-31 | 3625000.0000 | -- | 890700.0000 | -- | 890700.0000 | -- | 627700.0000 | -- |
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) |
| 2023-12 | -0.34 | 0.67 | 0.63 | 1.8300 | 25.6200 | 43.22 | 0.93 |
| 2024-06 | 0.87 | 1.51 | 1.04 | 2.7400 | 14.5000 | 27.52 | 0.69 |
| 2023-03 | -1.20 | -0.66 | -0.15 | -0.2000 | 10.0300 | 58.73 | 0.23 |
| 2023-06 | 0.00 | 0.51 | 0.24 | 0.6200 | 23.9200 | 59.80 | 0.48 |
| 2023-09 | 0.53 | 1.03 | 0.74 | 1.8100 | 19.6600 | 48.71 | 0.72 |
| 2022-09 | 4.25 | 4.44 | -- | 6.9700 | -- | -- | -- |
| 2022-06 | 7.52 | 7.76 | 8.77 | 7.1400 | 10.3700 | 30.35 | 1.13 |
| 2022-12 | 2.27 | 2.51 | 3.01 | 5.5200 | 58.7200 | 109.42 | 1.20 |
| 2021-12 | 21.20 | 22.18 | 15.45 | 26.7800 | 14.3700 | 54.30 | 0.70 |
| 2021-06 | 20.45 | 21.40 | 10.16 | 11.6300 | 10.1300 | 60.40 | 0.47 |
| 2022-03 | 14.01 | 13.98 | -- | 7.4800 | -- | -- | -- |
| 2020-06 | 0.93 | 2.77 | 0.89 | 1.2200 | 6.8700 | 66.30 | 0.32 |
| 2020-12 | 5.76 | 7.50 | 5.36 | 7.1100 | 17.7700 | 71.86 | 0.71 |
| 2019-12 | 2.32 | 3.57 | 2.32 | 4.9700 | 21.6400 | 58.82 | 0.65 |
| 2018-12 | 16.00 | 17.05 | 12.86 | 21.8100 | 20.5800 | -- | 0.75 |
| 2018-06 | 15.10 | 16.91 | 5.75 | 7.9700 | 6.1600 | -- | 0.34 |
| 2019-06 | 6.13 | 7.63 | 3.11 | 4.1500 | 16.6200 | 58.63 | 0.41 |
| 2017-06 | 18.54 | 19.60 | 8.18 | 13.9800 | 15.1200 | 947.37 | 0.42 |
| 2016-12 | 10.88 | 14.67 | 12.25 | 22.9600 | 46.9600 | 1800.00 | 0.84 |
| 2017-12 | 20.31 | 21.16 | 15.92 | 25.4500 | 16.4600 | 330.28 | 0.75 |
| 2015-06 | 2.50 | 2.73 | -- | -- | -- | -- | -- |
| 2016-06 | 9.38 | 10.83 | 4.15 | 8.7800 | 49.2700 | 92.78 | 0.38 |
| 2015-12 | -3.02 | -3.13 | -2.01 | 4.4000 | 120.3900 | 1800.00 | 0.64 |
| 2015-04 | 3.05 | 3.54 | 0.67 | 1.4200 | -- | -- | 0.19 |
| 2014-12 | -0.58 | 1.52 | 0.60 | -- | 92.0400 | 7200.00 | 0.40 |
| 2013-12 | 24.57 | 24.57 | 0.56 | 1.5800 | 1.1700 | -- | 0.02 |
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 |
| 2023-12 | 58.63 | 41.37 | 0.3600 | 0.1500 |
| 2024-06 | 59.59 | 40.41 | 0.4400 | 0.3400 |
| 2023-03 | 57.06 | 42.94 | 0.6300 | 0.4200 |
| 2023-06 | 56.56 | 43.44 | 0.4500 | 0.3100 |
| 2023-09 | 57.44 | 42.56 | 0.4300 | 0.1700 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 16.00 | 84.10 | 2.8600 | 2.6100 |
| 2022-12 | 54.41 | 45.65 | 0.6800 | 0.4800 |
| 2021-12 | 18.76 | 81.15 | 2.8000 | 2.4100 |
| 2021-06 | 25.12 | 75.04 | 1.5100 | 1.0100 |
| 2022-03 | -- | -- | -- | -- |
| 2020-06 | 32.13 | 67.87 | 1.0100 | 0.4000 |
| 2020-12 | 34.93 | 65.07 | 1.1700 | 0.8000 |
| 2019-12 | 39.81 | 60.33 | 0.8500 | 0.5400 |
| 2018-12 | 36.20 | 63.80 | 0.6500 | 0.4100 |
| 2018-06 | 34.69 | 65.31 | 0.7100 | 0.4300 |
| 2019-06 | 30.89 | 69.11 | 0.8000 | 0.2700 |
| 2017-06 | 38.09 | 61.71 | 0.6800 | 0.5100 |
| 2016-12 | 47.67 | 52.33 | 0.3200 | 0.2200 |
| 2017-12 | 34.24 | 65.76 | 0.8400 | 0.4400 |
| 2015-06 | -- | -- | -- | -- |
| 2016-06 | 55.26 | 44.74 | 0.3000 | 0.2200 |
| 2015-12 | 62.14 | 37.62 | 0.2100 | 0.1200 |
| 2015-04 | 63.33 | 36.67 | -- | -- |
| 2014-12 | 64.58 | 35.42 | 0.2300 | 0.0300 |
| 2013-12 | 49.62 | 50.68 | 0.3700 | 0.3100 |
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) |
| 2023-12 | 1778000000.0000 | 3742300.0000 | 22719700.0000 | 7754400.0000 |
| 2024-06 | 1369000000.0000 | 1485500.0000 | 11910100.0000 | 18232900.0000 |
| 2023-03 | 422000000.0000 | 578400.0000 | 3194900.0000 | 3819400.0000 |
| 2023-06 | 864000000.0000 | 1962500.0000 | 8587300.0000 | 2639500.0000 |
| 2023-09 | 1324000000.0000 | 2726100.0000 | 14770500.0000 | 3509200.0000 |
| 2022-09 | 1510000000.0000 | 2628800.0000 | 24280200.0000 | 4350600.0000 |
| 2022-06 | 1045000000.0000 | 2004500.0000 | 17837000.0000 | 5620100.0000 |
| 2022-12 | 1977000000.0000 | 3684200.0000 | 32952700.0000 | 12418300.0000 |
| 2021-12 | 565000000.0000 | 2317000.0000 | 16543000.0000 | 5483500.0000 |
| 2021-06 | 245000000.0000 | 358500.0000 | 4320100.0000 | 3096200.0000 |
| 2022-03 | 491000000.0000 | 590400.0000 | 8241300.0000 | 3888600.0000 |
| 2020-06 | 213000000.0000 | 7290100.0000 | 3187200.0000 | 4448200.0000 |
| 2020-12 | 491000000.0000 | 1104600.0000 | 27205100.0000 | 7164300.0000 |
| 2019-12 | 463000000.0000 | 15412600.0000 | 12418300.0000 | 7723400.0000 |
| 2018-12 | 420000000.0000 | 10028900.0000 | 13658500.0000 | 7221700.0000 |
| 2018-06 | 163000000.0000 | 4908700.0000 | 3299600.0000 | 3709700.0000 |
| 2019-06 | 245000000.0000 | 7819600.0000 | 8869200.0000 | 4033700.0000 |
| 2017-06 | 167000000.0000 | 3822600.0000 | 4017200.0000 | 6401600.0000 |
| 2016-12 | 303000000.0000 | 4652500.0000 | 16285200.0000 | 11020800.0000 |
| 2017-12 | 310000000.0000 | 7588300.0000 | 9027700.0000 | 12999300.0000 |
| 2015-06 | 117000000.0000 | 2146200.0000 | 6512400.0000 | 6115400.0000 |
| 2016-06 | 145000000.0000 | 2239300.0000 | 7960100.0000 | 4674400.0000 |
| 2015-12 | 273000000.0000 | 3491500.0000 | 14890400.0000 | 9423700.0000 |
| 2015-04 | 76444900.0000 | 1960000.0000 | 3775200.0000 | 3722800.0000 |
| 2014-12 | 172000000.0000 | 654800.0000 | 10386800.0000 | 2546900.0000 |
| 2013-12 | 2734300.0000 | 9500.0000 | 516600.0000 | -50100.0000 |