中商官网
研究报告
国源科技（835184）
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 （%) |
| 2024-12-31 | 268000000.0000 | 14.53 | 11222100.0000 | 33.87 | 11064100.0000 | 54.30 | 12225100.0000 | 27.61 |
| 2025-03-31 | 54808900.0000 | -10.61 | 2355400.0000 | 160.29 | 2271200.0000 | 151.66 | 1838500.0000 | 14.16 |
| 2024-03-31 | 61317100.0000 | 58.95 | 904900.0000 | -110.49 | 902500.0000 | -110.44 | 1610400.0000 | -120.78 |
| 2024-09-30 | 198000000.0000 | 24.53 | 15545100.0000 | 119.24 | 15520300.0000 | 121.10 | 15356600.0000 | 83.98 |
| 2024-06-30 | 131000000.0000 | 34.26 | 8949900.0000 | 179.47 | 8935600.0000 | 181.92 | 9193600.0000 | 78.92 |
| 2023-06-30 | 97571300.0000 | -12.10 | 3202400.0000 | -119.71 | 3169600.0000 | -119.49 | 5138300.0000 | -137.71 |
| 2023-09-30 | 159000000.0000 | 6.00 | 7090600.0000 | -116.20 | 7019600.0000 | -115.97 | 8347100.0000 | -121.12 |
| 2023-12-31 | 234000000.0000 | 18.78 | 8383000.0000 | -108.47 | 7170400.0000 | -107.22 | 9579800.0000 | -111.59 |
| 2022-09-30 | 150000000.0000 | -24.24 | -43768700.0000 | -21367.59 | -43944700.0000 | -18311.65 | -39520200.0000 | -4122.41 |
| 2023-03-31 | 38576100.0000 | -39.31 | -8622600.0000 | 3161.20 | -8648300.0000 | 2651.61 | -7750600.0000 | -2942.17 |
| 2022-12-31 | 197000000.0000 | -31.60 | -98994100.0000 | -2937.56 | -99278200.0000 | -2953.23 | -82685300.0000 | -1791.42 |
| 2022-03-31 | 63563800.0000 | 5.45 | -264400.0000 | -116.84 | -314300.0000 | -120.18 | 272700.0000 | -76.15 |
| 2022-06-30 | 111000000.0000 | -11.20 | -16249100.0000 | 246.66 | -16264900.0000 | 245.64 | -13625600.0000 | 205.18 |
| 2021-12-31 | 288000000.0000 | -8.28 | 3488700.0000 | -92.53 | 3479500.0000 | -92.45 | 4888500.0000 | -88.26 |
| 2021-06-30 | 125000000.0000 | 2.46 | -4687300.0000 | -136.16 | -4705800.0000 | -136.86 | -4464800.0000 | -141.56 |
| 2021-09-30 | 198000000.0000 | -5.71 | 205800.0000 | -99.27 | 241300.0000 | -99.14 | 982500.0000 | -95.84 |
| 2021-03-31 | 60281000.0000 | 35.27 | 1570300.0000 | -292.18 | 1557800.0000 | -290.91 | 1143500.0000 | -234.43 |
| 2020-09-30 | 210000000.0000 | -5.41 | 28124100.0000 | -0.48 | 27928700.0000 | -1.48 | 23629400.0000 | 0.05 |
| 2020-12-31 | 314000000.0000 | -2.48 | 46721800.0000 | -10.15 | 46079300.0000 | -11.36 | 41647600.0000 | -8.88 |
| 2020-06-30 | 122000000.0000 | -15.86 | 12961300.0000 | -30.72 | 12765200.0000 | -31.73 | 10741800.0000 | -30.44 |
| 2020-03-31 | 44562700.0000 | -40.48 | -817100.0000 | -107.26 | -816000.0000 | -107.26 | -850600.0000 | -108.99 |
| 2019-09-30 | 222000000.0000 | 2.30 | 28260500.0000 | 15.81 | 28348600.0000 | 16.13 | 23617000.0000 | 14.78 |
| 2019-06-30 | 145000000.0000 | -0.68 | 18709300.0000 | 0.98 | 18697400.0000 | 0.88 | 15441500.0000 | -1.32 |
| 2019-12-31 | 322000000.0000 | 1.26 | 52000300.0000 | 13.20 | 51982600.0000 | 13.36 | 45708800.0000 | 11.38 |
| 2019-03-31 | 74872800.0000 | 5.10 | 11249600.0000 | 7.32 | 11240200.0000 | 7.23 | 9464000.0000 | 6.59 |
| 2018-09-30 | 217000000.0000 | -4.41 | 24403100.0000 | -20.34 | 24411500.0000 | -20.38 | 20575100.0000 | -16.01 |
| 2018-12-31 | 318000000.0000 | -1.55 | 45937400.0000 | -7.35 | 45856300.0000 | -8.06 | 41037500.0000 | -3.02 |
| 2018-06-30 | 146000000.0000 | -3.31 | 18528600.0000 | -33.63 | 18533500.0000 | -33.62 | 15648800.0000 | -34.84 |
| 2018-03-31 | 71241700.0000 | -7.94 | 10482400.0000 | -53.17 | 10482700.0000 | -53.26 | 8879200.0000 | -53.35 |
| 2017-06-30 | 151000000.0000 | 15.27 | 27917700.0000 | -25.53 | 27921300.0000 | -26.86 | 24014300.0000 | -27.61 |
| 2017-12-31 | 323000000.0000 | 21.43 | 49579000.0000 | -2.60 | 49875500.0000 | -7.68 | 42314000.0000 | -10.75 |
| 2017-09-30 | 227000000.0000 | -- | 30632700.0000 | -- | 30659200.0000 | -- | 24497800.0000 | -- |
| 2017-03-31 | 77390000.0000 | -- | 22382900.0000 | -- | 22429800.0000 | -- | 19034400.0000 | -- |
| 2016-12-31 | 266000000.0000 | 60.24 | 50900500.0000 | -17.00 | 54026000.0000 | -12.35 | 47409800.0000 | -7.05 |
| 2016-06-30 | 131000000.0000 | 142.31 | 37489300.0000 | 106.96 | 38174100.0000 | 109.57 | 33175400.0000 | 115.15 |
| 2015-06-30 | 54063400.0000 | -- | 18113900.0000 | -- | 18215500.0000 | -- | 15419700.0000 | -- |
| 2015-12-31 | 166000000.0000 | 162.51 | 61323200.0000 | 289.00 | 61638400.0000 | 282.51 | 51003000.0000 | 266.88 |
| 2015-05-31 | 46317800.0000 | -- | 13491600.0000 | -- | 13577800.0000 | -- | 11497000.0000 | -- |
| 2013-12-31 | 45319600.0000 | -- | 14773100.0000 | -- | 14773900.0000 | -- | 12711800.0000 | -- |
| 2014-12-31 | 63236000.0000 | 39.53 | 15764500.0000 | 6.71 | 16114200.0000 | 9.07 | 13901800.0000 | 9.36 |
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) |
| 2024-12 | 2.99 | 4.13 | 1.72 | 1.9800 | 17.5400 | 2.37 | 0.42 |
| 2025-03 | 3.63 | 4.14 | 0.35 | 0.3000 | 4.2200 | 1.83 | 0.08 |
| 2024-03 | 0.70 | 1.47 | 0.14 | 0.2900 | 3.4900 | 2.24 | 0.10 |
| 2024-09 | 7.07 | 7.84 | 2.39 | 2.5200 | 9.2600 | 2.26 | 0.30 |
| 2024-06 | 6.11 | 6.82 | 1.37 | 1.5200 | 7.7700 | 2.23 | 0.20 |
| 2023-06 | 1.70 | 3.25 | 0.49 | 0.8800 | 3.9000 | 1.82 | 0.15 |
| 2023-09 | 3.14 | 4.41 | 1.10 | 1.4300 | 6.3300 | 1.99 | 0.25 |
| 2023-12 | 2.14 | 3.06 | 1.14 | 1.6500 | 10.3400 | 2.13 | 0.37 |
| 2022-09 | -34.67 | -29.30 | -6.42 | -5.9800 | 9.2100 | 1.25 | 0.22 |
| 2023-03 | -24.72 | -22.42 | -1.40 | -1.3400 | 2.3400 | 1.49 | 0.06 |
| 2022-12 | -54.82 | -50.40 | -15.20 | -- | 12.3100 | 1.49 | 0.30 |
| 2022-03 | -2.48 | -0.49 | -0.04 | 0.0400 | 5.3200 | 1.52 | 0.08 |
| 2022-06 | -21.62 | -14.65 | -2.25 | -2.0000 | 6.0600 | 1.39 | 0.15 |
| 2021-12 | -1.39 | 1.21 | 0.46 | 0.6800 | 24.8400 | 1.72 | 0.38 |
| 2021-06 | -6.40 | -3.76 | -0.65 | -- | 31.9000 | 1.43 | 0.17 |
| 2021-09 | -2.02 | 0.12 | 0.03 | 0.1600 | 45.9800 | 1.52 | 0.27 |
| 2021-03 | -0.72 | 2.58 | 0.20 | -- | 13.9100 | 1.35 | 0.08 |
| 2020-09 | 11.90 | 13.30 | 3.61 | -- | 34.1200 | 1.61 | 0.27 |
| 2020-12 | 13.06 | 14.67 | 5.67 | -- | 57.6200 | 1.33 | 0.39 |
| 2020-06 | 9.84 | 10.46 | 2.94 | -- | 18.6300 | 1.36 | 0.28 |
| 2020-03 | -2.42 | -1.83 | -0.19 | -- | 6.8100 | 0.61 | 0.11 |
| 2019-09 | 11.71 | 12.77 | 6.70 | -- | 39.6700 | 0.95 | 0.52 |
| 2019-06 | 11.72 | 12.89 | 4.52 | -- | 23.8700 | 0.93 | 0.35 |
| 2019-12 | 15.22 | 16.14 | 11.71 | -- | 48.5900 | 1.06 | 0.73 |
| 2019-03 | 13.92 | 15.01 | 2.50 | -- | 12.4100 | 0.96 | 0.17 |
| 2018-09 | 11.06 | 11.25 | 5.60 | -- | -- | -- | 0.50 |
| 2018-12 | 14.15 | 14.42 | 10.12 | -- | 47.6400 | 1.05 | 0.70 |
| 2018-06 | 13.01 | 12.69 | 4.27 | -- | -- | 0.92 | 0.34 |
| 2018-03 | 14.36 | 14.71 | 2.41 | -- | -- | 0.91 | 0.16 |
| 2017-06 | 18.54 | 18.49 | 6.93 | -- | -- | 1.30 | 0.37 |
| 2017-12 | 15.17 | 15.44 | 11.65 | -- | -- | 1.28 | 0.75 |
| 2017-09 | 13.66 | 13.51 | -- | -- | -- | -- | -- |
| 2017-03 | 28.91 | 28.98 | -- | -- | -- | -- | -- |
| 2016-12 | 19.17 | 20.31 | 14.03 | -- | -- | 1.77 | 0.69 |
| 2016-06 | 29.63 | 29.14 | 15.03 | -- | -- | 1.94 | 0.52 |
| 2015-06 | 33.67 | 33.69 | -- | -- | -- | -- | -- |
| 2015-12 | 37.35 | 37.13 | 34.43 | -- | -- | 2.69 | 0.93 |
| 2015-05 | 29.32 | 29.31 | 10.36 | -- | -- | -- | 0.35 |
| 2013-12 | 27.89 | 32.60 | 15.51 | -- | -- | 5.54 | 0.48 |
| 2014-12 | 23.25 | 25.48 | 13.54 | -- | -- | 3.50 | 0.53 |
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 |
| 2024-12 | 5.81 | 94.10 | 17.7400 | 17.3000 |
| 2025-03 | 5.98 | 93.98 | 16.8200 | 16.3000 |
| 2024-03 | 4.96 | 95.05 | 24.1700 | 23.3100 |
| 2024-09 | 6.23 | 93.85 | 17.3400 | 16.7800 |
| 2024-06 | 7.26 | 92.77 | 14.6900 | 14.2700 |
| 2023-06 | 8.17 | 91.73 | 12.8900 | 12.4600 |
| 2023-09 | 7.63 | 92.36 | 14.0000 | 13.5400 |
| 2023-12 | 5.53 | 94.43 | 21.2300 | 20.5900 |
| 2022-09 | 8.39 | 91.52 | 11.9000 | 11.5400 |
| 2023-03 | 6.66 | 93.35 | 16.5600 | 16.0900 |
| 2022-12 | 10.59 | 89.28 | 8.9000 | 8.6100 |
| 2022-03 | 8.28 | 91.82 | 12.1400 | 11.9700 |
| 2022-06 | 9.85 | 90.06 | 9.9500 | 9.6300 |
| 2021-12 | 8.48 | 91.53 | 11.7900 | 11.5400 |
| 2021-06 | 4.38 | 95.61 | 25.1700 | 24.9400 |
| 2021-09 | 3.90 | 96.03 | 28.2400 | 27.8800 |
| 2021-03 | 4.56 | 95.35 | 24.3200 | 24.1000 |
| 2020-09 | 4.48 | 95.48 | 23.0900 | 22.9000 |
| 2020-12 | 6.72 | 93.23 | 14.7000 | 14.6100 |
| 2020-06 | 9.74 | 90.32 | 10.0600 | 9.8000 |
| 2020-03 | 5.35 | 94.56 | 18.2200 | 17.5800 |
| 2019-09 | 5.77 | 94.33 | 16.4500 | 16.2100 |
| 2019-06 | 5.50 | 94.44 | 17.1600 | 16.7500 |
| 2019-12 | 9.67 | 90.32 | 9.8500 | 9.7000 |
| 2019-03 | 10.09 | 90.00 | 9.4200 | 8.2500 |
| 2018-09 | 11.60 | 88.30 | 8.1100 | 8.0200 |
| 2018-12 | 12.78 | 87.20 | 7.4200 | 6.3900 |
| 2018-06 | 12.52 | 87.56 | 7.5200 | 7.4000 |
| 2018-03 | 14.19 | 85.75 | 6.6300 | 6.4400 |
| 2017-06 | 21.41 | 78.41 | 4.3700 | 4.2600 |
| 2017-12 | 14.88 | 85.05 | 6.3000 | 5.7900 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 25.63 | 74.29 | 3.8400 | 3.8000 |
| 2016-06 | 25.52 | 74.41 | 3.5900 | 3.4900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 27.50 | 72.07 | 2.5800 | 2.5600 |
| 2015-05 | 35.14 | 64.76 | -- | -- |
| 2013-12 | 9.24 | 90.76 | 5.4900 | 5.4800 |
| 2014-12 | 27.09 | 72.56 | 2.1100 | 2.0600 |
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) |
| 2024-12 | 260000000.0000 | 22064300.0000 | 16406400.0000 | 204700.0000 |
| 2025-03 | 52820800.0000 | 5582500.0000 | 3972300.0000 | -71700.0000 |
| 2024-03 | 60886900.0000 | 4923000.0000 | 4365800.0000 | -511400.0000 |
| 2024-09 | 184000000.0000 | 18124700.0000 | 12809300.0000 | -958100.0000 |
| 2024-06 | 123000000.0000 | 11378900.0000 | 9278800.0000 | -967000.0000 |
| 2023-06 | 95908700.0000 | 10269500.0000 | 8745900.0000 | 145500.0000 |
| 2023-09 | 154000000.0000 | 16619000.0000 | 12833600.0000 | -679000.0000 |
| 2023-12 | 229000000.0000 | 21707500.0000 | 16912900.0000 | 473900.0000 |
| 2022-09 | 202000000.0000 | 18871600.0000 | 14528900.0000 | -637500.0000 |
| 2023-03 | 48110300.0000 | 5393600.0000 | 4619400.0000 | -323900.0000 |
| 2022-12 | 305000000.0000 | 25218500.0000 | 19322000.0000 | 1534800.0000 |
| 2022-03 | 65138000.0000 | 4829600.0000 | 4497700.0000 | -144000.0000 |
| 2022-06 | 135000000.0000 | 11589000.0000 | 9649700.0000 | 714900.0000 |
| 2021-12 | 292000000.0000 | 21805000.0000 | 18180300.0000 | 563900.0000 |
| 2021-06 | 133000000.0000 | 11135200.0000 | 8842100.0000 | 93700.0000 |
| 2021-09 | 202000000.0000 | 16065600.0000 | 13529800.0000 | -1941700.0000 |
| 2021-03 | 60713000.0000 | 5114300.0000 | 4355000.0000 | -337500.0000 |
| 2020-09 | 185000000.0000 | 13865100.0000 | 10351500.0000 | -598300.0000 |
| 2020-12 | 273000000.0000 | 21360600.0000 | 16019900.0000 | 148000.0000 |
| 2020-06 | 110000000.0000 | 8145800.0000 | 6275600.0000 | 77500.0000 |
| 2020-03 | 45641300.0000 | 2523400.0000 | 3340800.0000 | 28200.0000 |
| 2019-09 | 196000000.0000 | 13909600.0000 | 11026600.0000 | 249600.0000 |
| 2019-06 | 128000000.0000 | 8693800.0000 | 6549700.0000 | 168100.0000 |
| 2019-12 | 273000000.0000 | 22988700.0000 | 17220900.0000 | 280700.0000 |
| 2019-03 | 64449400.0000 | 4174700.0000 | 3565400.0000 | 90200.0000 |
| 2018-09 | 193000000.0000 | 15712500.0000 | 13341500.0000 | 461300.0000 |
| 2018-12 | 273000000.0000 | 27550600.0000 | 21235900.0000 | 608300.0000 |
| 2018-06 | 127000000.0000 | 9793000.0000 | 8552600.0000 | 308100.0000 |
| 2018-03 | 61010300.0000 | 3337000.0000 | 4124900.0000 | 151200.0000 |
| 2017-06 | 123000000.0000 | 6082700.0000 | 10471200.0000 | 741200.0000 |
| 2017-12 | 274000000.0000 | 23361700.0000 | 27023100.0000 | 1062000.0000 |
| 2017-09 | 196000000.0000 | 10887100.0000 | 20933800.0000 | 832100.0000 |
| 2017-03 | 55014900.0000 | 2399900.0000 | 9938100.0000 | 304900.0000 |
| 2016-12 | 215000000.0000 | 22186000.0000 | 40258200.0000 | 978700.0000 |
| 2016-06 | 92184000.0000 | 6731000.0000 | 15942400.0000 | 333500.0000 |
| 2015-06 | 35859300.0000 | 3427900.0000 | 9599900.0000 | -7400.0000 |
| 2015-12 | 104000000.0000 | 9247200.0000 | 21701400.0000 | 97400.0000 |
| 2015-05 | 32736000.0000 | 921700.0000 | 10912600.0000 | 1300.0000 |
| 2013-12 | 32681500.0000 | 583600.0000 | 13992400.0000 | -3000.0000 |
| 2014-12 | 48533500.0000 | 1085300.0000 | 20385600.0000 | 2400.0000 |