中商官网
研究报告
ST万源生（835654）
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 | 102000000.0000 | -66.11 | 17619000.0000 | -25.00 | 17642700.0000 | -23.95 | 15413100.0000 | -24.28 |
| 2023-06-30 | 301000000.0000 | 72.99 | 23490700.0000 | 34.57 | 23199500.0000 | 32.98 | 20355500.0000 | 30.09 |
| 2022-12-31 | 510000000.0000 | 17.24 | 49026600.0000 | 40.41 | 48774200.0000 | 39.76 | 42568900.0000 | 88.05 |
| 2023-12-31 | 559000000.0000 | 9.61 | 45266400.0000 | -7.67 | 43466500.0000 | -10.88 | 38318400.0000 | -9.98 |
| 2021-12-31 | 435000000.0000 | -6.65 | 34917400.0000 | 17.39 | 34898800.0000 | 17.55 | 22637400.0000 | -10.35 |
| 2021-09-30 | 305000000.0000 | 6.64 | 28606400.0000 | 36.09 | 28747300.0000 | 37.46 | 21785900.0000 | 27.13 |
| 2022-06-30 | 174000000.0000 | -17.54 | 17456600.0000 | -24.99 | 17445500.0000 | -24.99 | 15647100.0000 | -11.45 |
| 2021-06-30 | 211000000.0000 | 6.03 | 23271700.0000 | 54.57 | 23259000.0000 | 54.75 | 17671200.0000 | 42.48 |
| 2020-12-31 | 466000000.0000 | -12.24 | 29744600.0000 | -41.06 | 29687500.0000 | -40.44 | 25250000.0000 | -38.34 |
| 2021-03-31 | 77753700.0000 | 27.90 | 9266000.0000 | 195.57 | 9425200.0000 | 196.76 | 8154400.0000 | 169.63 |
| 2020-06-30 | 199000000.0000 | -13.48 | 15056100.0000 | -36.80 | 15030200.0000 | -37.13 | 12403000.0000 | -38.50 |
| 2020-03-31 | 60793100.0000 | -44.73 | 3135000.0000 | -77.63 | 3176000.0000 | -77.25 | 3024300.0000 | -71.56 |
| 2020-09-30 | 286000000.0000 | -13.33 | 21020100.0000 | -43.79 | 20913600.0000 | -43.78 | 17136100.0000 | -43.35 |
| 2019-12-31 | 531000000.0000 | 1.92 | 50469000.0000 | -2.02 | 49848800.0000 | -2.87 | 40950800.0000 | 0.27 |
| 2019-06-30 | 230000000.0000 | 3.60 | 23823900.0000 | -26.54 | 23907300.0000 | -25.86 | 20167900.0000 | -16.23 |
| 2019-09-30 | 330000000.0000 | 1.54 | 37395200.0000 | -4.53 | 37197900.0000 | -4.58 | 30248400.0000 | 3.51 |
| 2018-12-31 | 521000000.0000 | 4.41 | 51509100.0000 | -1.73 | 51320000.0000 | -2.19 | 40842000.0000 | 4.24 |
| 2018-09-30 | 325000000.0000 | -0.31 | 39170400.0000 | 1.39 | 38982300.0000 | 0.31 | 29223200.0000 | 0.27 |
| 2019-03-31 | 110000000.0000 | 10.00 | 14016700.0000 | -8.98 | 13960000.0000 | -9.42 | 10632500.0000 | -9.99 |
| 2017-12-31 | 499000000.0000 | 8.71 | 52415500.0000 | 23.02 | 52468200.0000 | 18.91 | 39180800.0000 | 17.70 |
| 2018-03-31 | 100000000.0000 | 16.03 | 15400000.0000 | 57.56 | 15411800.0000 | 54.21 | 11813000.0000 | 56.46 |
| 2018-06-30 | 222000000.0000 | -2.63 | 32431900.0000 | 14.26 | 32244600.0000 | 12.70 | 24075800.0000 | 12.20 |
| 2017-03-31 | 86186300.0000 | -- | 9773900.0000 | -- | 9993900.0000 | -- | 7550400.0000 | -- |
| 2017-09-30 | 326000000.0000 | -- | 38634000.0000 | -- | 38860000.0000 | -- | 29145000.0000 | -- |
| 2017-06-30 | 228000000.0000 | 28.09 | 28385500.0000 | 97.80 | 28611400.0000 | 87.07 | 21458600.0000 | 79.87 |
| 2016-06-30 | 178000000.0000 | 2.89 | 14350900.0000 | 1.01 | 15294600.0000 | 7.40 | 11930300.0000 | 0.14 |
| 2016-12-31 | 459000000.0000 | 23.06 | 42606200.0000 | 19.15 | 44124500.0000 | 22.45 | 33288200.0000 | 18.08 |
| 2015-12-31 | 373000000.0000 | 41.83 | 35759600.0000 | 204.90 | 36034900.0000 | 211.27 | 28191200.0000 | 253.18 |
| 2014-12-31 | 263000000.0000 | 59.39 | 11728300.0000 | 963.89 | 11576700.0000 | 739.32 | 7982000.0000 | -708.52 |
| 2013-12-31 | 165000000.0000 | -- | 1102400.0000 | -- | 1379300.0000 | -- | -1311700.0000 | -∞ |
| 2015-06-30 | 173000000.0000 | -- | 14207800.0000 | -- | 14241400.0000 | -- | 11913400.0000 | -- |
| 2024-12-31 | 123000000.0000 | -78.00 | -28441000.0000 | -162.83 | -29336500.0000 | -167.49 | -29898900.0000 | -178.03 |
| 2025-06-30 | 4863400.0000 | -95.23 | -8081700.0000 | -145.87 | -8191400.0000 | -146.43 | -8193000.0000 | -153.16 |
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 | 16.51 | 17.30 | 2.16 | 3.4800 | 1.3200 | 0.53 | 0.13 |
| 2023-06 | 7.64 | 7.71 | 2.75 | 5.3200 | 4.9000 | 1.52 | 0.36 |
| 2022-12 | 9.41 | 9.56 | 5.42 | 11.1300 | 12.8800 | 1.03 | 0.57 |
| 2023-12 | 7.87 | 7.78 | 4.88 | 8.8400 | 7.6500 | 1.35 | 0.63 |
| 2021-12 | 7.82 | 8.02 | 4.03 | 8.9600 | 26.6400 | 0.74 | 0.50 |
| 2021-09 | 9.18 | 9.43 | 3.58 | 6.5500 | 21.8100 | 0.66 | 0.38 |
| 2022-06 | 9.77 | 10.03 | 2.19 | 4.2100 | 8.2000 | 0.78 | 0.22 |
| 2021-06 | 10.43 | 11.02 | 2.96 | 5.3500 | 15.1300 | 0.70 | 0.27 |
| 2020-12 | 6.22 | 6.37 | 3.65 | 8.1800 | 2.7000 | 0.94 | 0.57 |
| 2021-03 | 11.34 | 12.12 | 1.32 | 2.5000 | 5.8300 | 0.56 | 0.11 |
| 2020-06 | 7.54 | 7.55 | 2.02 | 3.8900 | 0.6300 | 1.01 | 0.27 |
| 2020-03 | 4.25 | 5.22 | -- | 1.0000 | -- | -- | -- |
| 2020-09 | 7.34 | 7.31 | -- | 5.2900 | -- | -- | -- |
| 2019-12 | 9.42 | 9.39 | 6.28 | 12.8100 | 1.6800 | 1.48 | 0.67 |
| 2019-06 | 10.00 | 10.39 | 3.38 | 5.7600 | 0.5700 | 1.85 | 0.32 |
| 2019-09 | 11.21 | 11.27 | 5.37 | 9.0000 | 0.8500 | 1.71 | 0.48 |
| 2018-12 | 9.79 | 9.85 | 7.47 | 14.5000 | 1.9500 | 1.78 | 0.76 |
| 2018-09 | 11.69 | 11.99 | 7.29 | 9.4500 | 1.1900 | -- | 0.61 |
| 2019-03 | 11.78 | 12.69 | 1.98 | 3.0800 | 0.3000 | 1.64 | 0.16 |
| 2017-12 | 10.62 | 10.51 | 8.80 | 16.9000 | 1.7700 | 3.11 | 0.84 |
| 2018-03 | 14.23 | 15.41 | 2.81 | 3.9400 | 0.3600 | 1.95 | 0.18 |
| 2018-06 | 13.96 | 14.52 | 5.72 | 7.8600 | 0.7300 | -- | 0.39 |
| 2017-03 | 11.34 | 11.60 | -- | 3.5700 | -- | -- | -- |
| 2017-09 | 11.96 | 11.92 | -- | -- | -- | -- | -- |
| 2017-06 | 12.72 | 12.55 | 6.27 | 9.7200 | 0.7400 | 7.07 | 0.50 |
| 2016-06 | 7.87 | 8.59 | 5.50 | 7.3100 | 1.3900 | 4.85 | 0.64 |
| 2016-12 | 8.93 | 9.61 | 9.78 | 20.8700 | 2.3100 | 6.27 | 1.02 |
| 2015-12 | 8.04 | 9.66 | 13.65 | 27.0100 | 3.8900 | 6.21 | 1.41 |
| 2014-12 | 4.56 | 4.40 | 4.97 | 14.9200 | 2.3700 | 8.40 | 1.13 |
| 2013-12 | 1.21 | 0.84 | 0.47 | -1.8100 | 1.4300 | 5.64 | 0.56 |
| 2015-06 | 5.20 | 8.23 | 6.39 | 18.0800 | 1.9800 | 8.94 | 0.78 |
| 2024-12 | -23.58 | -23.85 | -4.27 | -6.8200 | 2.2000 | 0.35 | 0.18 |
| 2025-06 | -166.17 | -168.43 | -- | -- | -- | -- | -- |
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 | 42.65 | 57.48 | 2.2500 | 2.0500 |
| 2023-06 | 48.40 | 51.60 | 2.0100 | 1.8500 |
| 2022-12 | 53.89 | 46.11 | 1.8100 | 1.6900 |
| 2023-12 | 49.10 | 50.90 | 1.9700 | 1.7900 |
| 2021-12 | 60.21 | 39.68 | 1.6900 | 1.6500 |
| 2021-09 | 57.23 | 42.77 | 1.7200 | 1.6900 |
| 2022-06 | 50.50 | 49.62 | 2.0000 | 1.9400 |
| 2021-06 | 56.80 | 43.07 | 1.7400 | 1.7100 |
| 2020-12 | 60.39 | 39.48 | 1.6100 | 1.5800 |
| 2021-03 | 53.72 | 46.28 | 1.8200 | 1.7900 |
| 2020-06 | 56.12 | 43.88 | 1.7000 | 1.1200 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 62.72 | 37.28 | 1.6100 | 1.0100 |
| 2019-06 | 49.15 | 50.85 | 1.9200 | 0.7800 |
| 2019-09 | 52.38 | 47.62 | 1.8700 | 0.8400 |
| 2018-12 | 54.44 | 45.56 | 1.7400 | 1.0900 |
| 2018-09 | 39.63 | 60.37 | 2.5400 | 1.3400 |
| 2019-03 | 50.35 | 49.79 | 1.8900 | 0.9100 |
| 2017-12 | 54.36 | 45.64 | 1.7200 | 1.1200 |
| 2018-03 | 44.16 | 55.84 | 2.1000 | 1.0500 |
| 2018-06 | 43.62 | 56.38 | 2.1400 | 0.9600 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 39.69 | 60.31 | 2.4200 | 1.0900 |
| 2016-06 | 33.83 | 66.19 | 2.7300 | 1.2300 |
| 2016-12 | 58.09 | 41.91 | 1.9200 | 0.6500 |
| 2015-12 | 43.18 | 56.82 | 2.1300 | 1.4700 |
| 2014-12 | 72.10 | 27.84 | 1.2100 | 0.5800 |
| 2013-12 | 80.61 | 19.62 | 1.1200 | 0.6300 |
| 2015-06 | 40.16 | 60.09 | 2.2500 | 1.4900 |
| 2024-12 | 38.28 | 61.57 | 2.4800 | 2.3900 |
| 2025-06 | -- | -- | -- | -- |
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 | 85163500.0000 | 783400.0000 | 9944000.0000 | 4015100.0000 |
| 2023-06 | 278000000.0000 | 1294000.0000 | 12614100.0000 | 3220200.0000 |
| 2022-12 | 462000000.0000 | 2265900.0000 | 22599400.0000 | 4472200.0000 |
| 2023-12 | 515000000.0000 | 3001700.0000 | 24536000.0000 | 6256600.0000 |
| 2021-12 | 401000000.0000 | 1297500.0000 | 26039500.0000 | 5145100.0000 |
| 2021-09 | 277000000.0000 | 1097400.0000 | 18994000.0000 | 2972100.0000 |
| 2022-06 | 157000000.0000 | 1076400.0000 | 11016100.0000 | 2158100.0000 |
| 2021-06 | 189000000.0000 | 335200.0000 | 11838600.0000 | 2691200.0000 |
| 2020-12 | 437000000.0000 | 798200.0000 | 23140000.0000 | 6219200.0000 |
| 2021-03 | 68937800.0000 | 503100.0000 | 4390300.0000 | 807600.0000 |
| 2020-06 | 184000000.0000 | 400000.0000 | 10902000.0000 | 3484200.0000 |
| 2020-03 | 58208100.0000 | 537200.0000 | 4217700.0000 | 3558300.0000 |
| 2020-09 | 265000000.0000 | 864500.0000 | 16117200.0000 | 4427900.0000 |
| 2019-12 | 481000000.0000 | 761200.0000 | 22166900.0000 | 6010700.0000 |
| 2019-06 | 207000000.0000 | 496700.0000 | 10084000.0000 | 1678500.0000 |
| 2019-09 | 293000000.0000 | 607700.0000 | 16271300.0000 | 3066500.0000 |
| 2018-12 | 470000000.0000 | 901100.0000 | 24321300.0000 | 2896100.0000 |
| 2018-09 | 287000000.0000 | 1082900.0000 | 16269300.0000 | 2537100.0000 |
| 2019-03 | 97047300.0000 | 132400.0000 | 8517000.0000 | 696200.0000 |
| 2017-12 | 446000000.0000 | 1094600.0000 | 16012700.0000 | 2506900.0000 |
| 2018-03 | 85771600.0000 | 327900.0000 | 5106100.0000 | 638700.0000 |
| 2018-06 | 191000000.0000 | 696500.0000 | 9924900.0000 | 1256000.0000 |
| 2017-03 | 76412400.0000 | 288700.0000 | 4177800.0000 | 543700.0000 |
| 2017-09 | 287000000.0000 | 751700.0000 | 11079100.0000 | 1768100.0000 |
| 2017-06 | 199000000.0000 | 505700.0000 | 7371000.0000 | 1147500.0000 |
| 2016-06 | 164000000.0000 | 223400.0000 | 9246500.0000 | 1108000.0000 |
| 2016-12 | 418000000.0000 | 693300.0000 | 15253700.0000 | 2137200.0000 |
| 2015-12 | 343000000.0000 | 557000.0000 | 9926000.0000 | 2733900.0000 |
| 2014-12 | 251000000.0000 | 610400.0000 | 6808100.0000 | 7474100.0000 |
| 2013-12 | 163000000.0000 | 446300.0000 | 7168400.0000 | 3917800.0000 |
| 2015-06 | 164000000.0000 | 381800.0000 | 4793100.0000 | 1595600.0000 |
| 2024-12 | 152000000.0000 | 726900.0000 | 12686700.0000 | 4678400.0000 |
| 2025-06 | 12945100.0000 | -- | 2867300.0000 | 1540000.0000 |