中商官网
研究报告
清源投资（835075）
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 （%) |
| 2024-06-30 | 15352900.0000 | -1.04 | -17776000.0000 | -2123.91 | -17775600.0000 | -2117.20 | -20948400.0000 | -2485.65 |
| 2023-12-31 | 29435300.0000 | -8.69 | 122000000.0000 | 229.61 | 122000000.0000 | 230.77 | 121000000.0000 | 241.33 |
| 2024-12-31 | 28676100.0000 | -2.58 | 13779200.0000 | -88.71 | 13655300.0000 | -88.81 | 6910100.0000 | -94.29 |
| 2022-12-31 | 32236200.0000 | 20.27 | 37012900.0000 | -49.69 | 36883600.0000 | -49.86 | 35449400.0000 | -40.56 |
| 2022-06-30 | 15531700.0000 | 86.04 | -43200.0000 | -120.44 | -127700.0000 | -154.16 | -295000.0000 | -86.01 |
| 2023-06-30 | 15513600.0000 | -0.12 | 878300.0000 | -2133.10 | 881200.0000 | -790.05 | 878100.0000 | -397.66 |
| 2021-12-31 | 26803200.0000 | -8.82 | 73567600.0000 | 150.54 | 73567600.0000 | 152.22 | 59641700.0000 | 120.28 |
| 2021-06-30 | 8348500.0000 | -32.96 | 211300.0000 | -96.27 | 235800.0000 | -95.83 | -2109300.0000 | -137.67 |
| 2020-12-31 | 29396000.0000 | -17.25 | 29363700.0000 | 27.51 | 29168200.0000 | 31.32 | 27075500.0000 | 32.29 |
| 2019-12-31 | 35524600.0000 | 1.72 | 23028400.0000 | -1.74 | 22211100.0000 | -5.24 | 20467300.0000 | -7.29 |
| 2020-06-30 | 12452600.0000 | -0.94 | 5657300.0000 | 167.12 | 5658000.0000 | 157.98 | 5598900.0000 | 157.26 |
| 2018-06-30 | 12154000.0000 | -6.76 | 5561000.0000 | 6.42 | 5627900.0000 | 7.47 | 5479500.0000 | 7.12 |
| 2019-06-30 | 12571200.0000 | 3.43 | 2117900.0000 | -61.92 | 2193200.0000 | -61.03 | 2176400.0000 | -60.28 |
| 2018-12-31 | 34923000.0000 | 6.30 | 23436800.0000 | 20.65 | 23439000.0000 | 20.64 | 22076100.0000 | 21.42 |
| 2017-12-31 | 32853500.0000 | 6.10 | 19426200.0000 | 70.99 | 19428900.0000 | 52.29 | 18181200.0000 | 58.97 |
| 2017-09-30 | 21636900.0000 | -3.09 | 9478400.0000 | 37.05 | 10060300.0000 | 29.39 | 9811800.0000 | 36.22 |
| 2017-03-31 | 8604800.0000 | 3.68 | -547500.0000 | -178.46 | -19500.0000 | -102.24 | -14600.0000 | -101.82 |
| 2016-12-31 | 30965400.0000 | 13.30 | 11361300.0000 | 118.47 | 12758000.0000 | 115.28 | 11436600.0000 | 122.47 |
| 2017-06-30 | 13034500.0000 | -10.38 | 5225400.0000 | 55.92 | 5236700.0000 | 45.85 | 5115200.0000 | 53.87 |
| 2016-03-31 | 8299400.0000 | -- | 697800.0000 | -- | 871800.0000 | -- | 803400.0000 | -- |
| 2016-09-30 | 22327100.0000 | 11.14 | 6916000.0000 | 120.30 | 7775300.0000 | 105.13 | 7203000.0000 | 101.02 |
| 2016-06-30 | 14543900.0000 | 13.18 | 3351300.0000 | 34.49 | 3590500.0000 | 15.03 | 3324300.0000 | 14.85 |
| 2015-12-31 | 27329700.0000 | 11.16 | 5200500.0000 | 110.76 | 5926300.0000 | 74.91 | 5140800.0000 | 90.44 |
| 2015-06-30 | 12850500.0000 | -- | 2491900.0000 | -- | 3121400.0000 | -- | 2894400.0000 | -- |
| 2015-09-30 | 20089800.0000 | -- | 3139300.0000 | -- | 3790500.0000 | -- | 3583300.0000 | -- |
| 2014-12-31 | 24586100.0000 | 3.63 | 2467500.0000 | -412.54 | 3388200.0000 | 18414.75 | 2699400.0000 | -674.46 |
| 2015-05-31 | 10419300.0000 | -- | 3273100.0000 | -- | 3431700.0000 | -- | 2998900.0000 | -- |
| 2013-12-31 | 23724700.0000 | -- | -789500.0000 | -∞ | 18300.0000 | -- | -469900.0000 | -∞ |
| 2025-06-30 | 9197400.0000 | -40.09 | 9048600.0000 | -150.90 | 9049200.0000 | -150.91 | 4119700.0000 | -119.67 |
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) |
| 2024-06 | -31.67 | -115.78 | -3.64 | -5.5800 | -- | 26.87 | 0.03 |
| 2023-12 | -3.45 | 414.47 | 23.42 | 27.0500 | -- | 11.27 | 0.06 |
| 2024-12 | -14.40 | 47.62 | 2.65 | 0.1100 | -- | 42.65 | 0.06 |
| 2022-12 | 14.17 | 114.42 | 9.24 | 5.1800 | -- | 10.15 | 0.08 |
| 2022-06 | 14.12 | -0.82 | -0.03 | -0.4800 | -- | 14.54 | 0.04 |
| 2023-06 | -3.98 | 5.68 | 0.22 | -0.2000 | -- | 7.70 | 0.04 |
| 2021-12 | -1.08 | 274.47 | 19.11 | 14.3000 | -- | 12.00 | 0.07 |
| 2021-06 | -25.72 | 2.82 | 0.07 | -0.8800 | -- | 6.09 | 0.03 |
| 2020-12 | 16.99 | 99.23 | 8.71 | 7.5900 | -- | 7.90 | 0.09 |
| 2019-12 | 30.32 | 62.52 | 7.05 | 5.8600 | -- | 7.15 | 0.11 |
| 2020-06 | 21.47 | 45.44 | 1.78 | 1.2200 | -- | 4.44 | 0.04 |
| 2018-06 | 21.77 | 46.30 | 2.02 | 1.3200 | -- | -- | 0.04 |
| 2019-06 | -9.63 | 17.45 | 0.74 | 0.2400 | -- | 6.94 | 0.04 |
| 2018-12 | 36.44 | 67.12 | 7.89 | 8.3600 | -- | 8.26 | 0.12 |
| 2017-12 | 37.83 | 59.14 | 7.09 | 7.2200 | -- | 10.02 | 0.12 |
| 2017-09 | 17.95 | 46.50 | 3.80 | 4.2300 | -- | -- | 0.08 |
| 2017-03 | -25.04 | -0.23 | -0.01 | 0.3200 | -- | -- | 0.03 |
| 2016-12 | 34.27 | 41.20 | 5.96 | 29.9600 | -- | -- | 0.14 |
| 2017-06 | 9.16 | 40.18 | 2.01 | 2.2500 | -- | -- | 0.05 |
| 2016-03 | 5.81 | 10.50 | -- | 2.5700 | -- | -- | -- |
| 2016-09 | 30.00 | 34.82 | 14.81 | 21.4000 | -- | -- | 0.43 |
| 2016-06 | 21.73 | 24.69 | 6.71 | 10.2200 | -- | -- | 0.27 |
| 2015-12 | 11.33 | 21.68 | 12.89 | 28.9500 | -- | -- | 0.59 |
| 2015-06 | 17.08 | 24.29 | -- | 8.6400 | -- | -- | -- |
| 2015-09 | 6.99 | 18.87 | -- | 13.7100 | -- | -- | -- |
| 2014-12 | 0.77 | 13.78 | 9.76 | 16.1300 | -- | -- | 0.71 |
| 2015-05 | 29.30 | 32.94 | 6.06 | 17.8100 | -- | -- | 0.18 |
| 2013-12 | -3.57 | 0.08 | 0.06 | -1.1100 | -- | -- | 0.79 |
| 2025-06 | -136.02 | 98.39 | 1.73 | -- | -- | -- | 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 |
| 2024-06 | 1.92 | 98.16 | 7.5700 | 7.5400 |
| 2023-12 | 1.85 | 98.08 | 9.4300 | 9.4000 |
| 2024-12 | 1.99 | 98.06 | 8.4100 | 8.4100 |
| 2022-12 | 1.77 | 98.25 | 11.1000 | 11.0900 |
| 2022-06 | 1.76 | 98.37 | 13.4300 | 13.4100 |
| 2023-06 | 2.49 | 97.52 | 6.8000 | 6.7900 |
| 2021-12 | 5.30 | 94.81 | 7.9600 | 7.9000 |
| 2021-06 | 2.69 | 97.51 | 13.1800 | 13.1700 |
| 2020-12 | 4.75 | 95.22 | 7.4400 | 7.4400 |
| 2019-12 | 3.96 | 95.87 | 9.3900 | 9.3900 |
| 2020-06 | 4.14 | 95.90 | 8.1600 | 8.1500 |
| 2018-06 | 3.26 | 96.77 | 16.3900 | 16.3900 |
| 2019-06 | 4.95 | 95.29 | 7.5500 | 7.5400 |
| 2018-12 | 4.82 | 95.29 | 10.5300 | 10.2700 |
| 2017-12 | 4.56 | 95.62 | 12.9200 | 12.9200 |
| 2017-09 | 4.68 | 95.47 | 12.1500 | 12.1500 |
| 2017-03 | 4.86 | 94.88 | 15.9700 | 15.9600 |
| 2016-12 | 5.48 | 94.86 | 14.1800 | 14.1800 |
| 2017-06 | 5.02 | 95.00 | 14.4700 | 14.4600 |
| 2016-03 | -- | -- | -- | -- |
| 2016-09 | 29.35 | 70.65 | 0.7200 | 0.7100 |
| 2016-06 | 41.04 | 58.96 | 0.8000 | 0.8000 |
| 2015-12 | 34.57 | 65.43 | 1.2300 | 1.2200 |
| 2015-06 | -- | -- | -- | -- |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 54.72 | 45.28 | 0.8600 | 0.8400 |
| 2015-05 | 52.51 | 47.49 | -- | -- |
| 2013-12 | 58.04 | 41.96 | 0.2900 | 0.2700 |
| 2025-06 | 2.98 | 96.95 | -- | -- |
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) |
| 2024-06 | 20214700.0000 | -- | 20179400.0000 | -15000.0000 |
| 2023-12 | 30451400.0000 | -- | 30391700.0000 | 15400.0000 |
| 2024-12 | 32804200.0000 | -- | 32772900.0000 | 100.0000 |
| 2022-12 | 27669400.0000 | -- | 27725200.0000 | -174800.0000 |
| 2022-06 | 13339100.0000 | -- | 13424300.0000 | -130300.0000 |
| 2023-06 | 16130900.0000 | -- | 16135700.0000 | -75400.0000 |
| 2021-12 | 27092100.0000 | -- | 27211300.0000 | -178200.0000 |
| 2021-06 | 10495800.0000 | -- | 10500600.0000 | -23400.0000 |
| 2020-12 | 24402800.0000 | -- | 24455900.0000 | -49300.0000 |
| 2019-12 | 24754800.0000 | -- | 24585200.0000 | -33500.0000 |
| 2020-06 | 9779100.0000 | -- | 9818600.0000 | -54500.0000 |
| 2018-06 | 9507600.0000 | -- | 9511400.0000 | -57700.0000 |
| 2019-06 | 13782300.0000 | -- | 13758100.0000 | -10200.0000 |
| 2018-12 | 22196000.0000 | -- | 22144500.0000 | -100300.0000 |
| 2017-12 | 20424000.0000 | -- | 20366500.0000 | -276000.0000 |
| 2017-09 | 17752900.0000 | -- | 17929500.0000 | -261500.0000 |
| 2017-03 | 10759200.0000 | -- | 10908200.0000 | -198500.0000 |
| 2016-12 | 20352300.0000 | -- | 19630300.0000 | -33300.0000 |
| 2017-06 | 11840800.0000 | -- | 12007400.0000 | -219200.0000 |
| 2016-03 | 7817400.0000 | -- | 7357000.0000 | -3300.0000 |
| 2016-09 | 15629800.0000 | -- | 14940500.0000 | 4400.0000 |
| 2016-06 | 11383200.0000 | -- | 10766800.0000 | -9900.0000 |
| 2015-12 | 24233500.0000 | -- | 22609100.0000 | 19100.0000 |
| 2015-06 | 10656000.0000 | -- | 9954600.0000 | 7100.0000 |
| 2015-09 | 18685500.0000 | -- | 17510300.0000 | 23000.0000 |
| 2014-12 | 24397500.0000 | -- | 22820900.0000 | 53800.0000 |
| 2015-05 | 7366200.0000 | -- | 6761000.0000 | -4100.0000 |
| 2013-12 | 24571000.0000 | -- | 23055600.0000 | 190500.0000 |
| 2025-06 | 21707300.0000 | -- | 21679100.0000 | 19800.0000 |