中商官网
研究报告
摘牌亿源（835996）
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 （%) |
| 2021-12-31 | 295000000.0000 | 31.70 | 26526700.0000 | 50.51 | 26526700.0000 | 50.55 | 26526700.0000 | 50.64 |
| 2022-06-30 | 130000000.0000 | 20.37 | 13694300.0000 | 28.21 | 13694300.0000 | 28.21 | 13694300.0000 | 28.21 |
| 2021-06-30 | 108000000.0000 | -12.90 | 10680900.0000 | 14.09 | 10680900.0000 | 14.09 | 10680900.0000 | 14.09 |
| 2020-06-30 | 124000000.0000 | 75.21 | 9361800.0000 | 73.05 | 9361800.0000 | 67.92 | 9361800.0000 | 67.92 |
| 2020-12-31 | 224000000.0000 | 45.45 | 17624300.0000 | 28.24 | 17620400.0000 | 28.81 | 17609200.0000 | 28.92 |
| 2019-12-31 | 154000000.0000 | 26.23 | 13743700.0000 | -6.75 | 13679800.0000 | -5.54 | 13658700.0000 | -5.68 |
| 2019-06-30 | 70773400.0000 | 27.67 | 5410000.0000 | 62.05 | 5575100.0000 | 81.48 | 5575100.0000 | 81.48 |
| 2018-12-31 | 122000000.0000 | -57.04 | 14737800.0000 | -46.73 | 14481500.0000 | -48.08 | 14481500.0000 | -48.07 |
| 2016-12-31 | 242000000.0000 | 30.11 | 26457700.0000 | 82.29 | 29747000.0000 | 97.82 | 29743600.0000 | 97.79 |
| 2018-06-30 | 55435900.0000 | -70.36 | 3338400.0000 | -79.93 | 3072100.0000 | -81.65 | 3072100.0000 | -81.65 |
| 2017-12-31 | 284000000.0000 | 17.36 | 27667800.0000 | 4.57 | 27892700.0000 | -6.23 | 27887000.0000 | -6.24 |
| 2017-06-30 | 187000000.0000 | 167.30 | 16631200.0000 | 185.39 | 16740800.0000 | 142.59 | 16740800.0000 | 142.59 |
| 2016-06-30 | 69958900.0000 | -14.15 | 5827600.0000 | -590.50 | 6901000.0000 | -975.76 | 6901000.0000 | -975.76 |
| 2015-08-31 | 104000000.0000 | -- | 7263400.0000 | -- | 7660200.0000 | -- | 7660200.0000 | -- |
| 2015-12-31 | 186000000.0000 | 4.49 | 14513800.0000 | 99.90 | 15037600.0000 | 94.49 | 15037600.0000 | 94.49 |
| 2014-12-31 | 178000000.0000 | 42.40 | 7260700.0000 | 84.42 | 7731700.0000 | 93.63 | 7731700.0000 | 93.63 |
| 2013-12-31 | 125000000.0000 | -- | 3937000.0000 | -- | 3993000.0000 | -- | 3993000.0000 | -- |
| 2015-06-30 | 81492300.0000 | -- | -1188100.0000 | -∞ | -788000.0000 | -∞ | -788000.0000 | -∞ |
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) |
| 2021-12 | 9.15 | 8.99 | 10.12 | -- | 5.4000 | 2.86 | 1.13 |
| 2022-06 | 10.77 | 10.53 | 4.87 | -- | 1.8000 | 2.41 | 0.46 |
| 2021-06 | 10.04 | 9.89 | 4.73 | -- | 2.0000 | 2.21 | 0.48 |
| 2020-06 | 8.06 | 7.55 | 4.22 | -- | 2.1800 | 2.58 | 0.56 |
| 2020-12 | 8.04 | 7.87 | 8.39 | -- | 4.2500 | 2.47 | 1.07 |
| 2019-12 | 8.44 | 8.88 | 6.51 | -- | 2.0700 | 1.62 | 0.73 |
| 2019-06 | 7.64 | 7.88 | 2.77 | -- | 0.8900 | 1.55 | 0.35 |
| 2018-12 | 10.66 | 11.87 | 6.77 | -- | 1.9900 | -- | 0.57 |
| 2016-12 | 11.16 | 12.29 | 17.40 | -- | 11.3500 | 2.46 | 1.42 |
| 2018-06 | 6.02 | 5.54 | 1.74 | -- | 1.3900 | -- | 0.31 |
| 2017-12 | 9.86 | 9.82 | 16.41 | -- | 14.0300 | 2.79 | 1.67 |
| 2017-06 | 9.09 | 8.95 | 7.03 | -- | 6.4400 | 3.35 | 0.79 |
| 2016-06 | 8.33 | 9.86 | 6.70 | -- | 4.6400 | 1.70 | 0.68 |
| 2015-08 | 6.66 | 7.37 | 9.33 | -- | -- | -- | 1.27 |
| 2015-12 | 7.53 | 8.08 | 13.19 | -- | 7.3400 | 2.29 | 1.63 |
| 2014-12 | 3.93 | 4.34 | 7.66 | -- | 9.4000 | 2.77 | 1.76 |
| 2013-12 | 3.20 | 3.19 | 5.46 | -- | 18.4100 | 2.12 | 1.71 |
| 2015-06 | -1.46 | -0.97 | -- | -- | -- | -- | -- |
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 |
| 2021-12 | 27.39 | 72.52 | 3.8800 | 2.1100 |
| 2022-06 | 27.41 | 72.60 | 3.5400 | 1.3100 |
| 2021-06 | 22.76 | 76.99 | 4.0600 | 2.1500 |
| 2020-06 | 30.05 | 69.82 | 3.2100 | 1.8200 |
| 2020-12 | 22.07 | 78.10 | 4.4300 | 2.0900 |
| 2019-12 | 30.52 | 69.52 | 3.1500 | 1.6200 |
| 2019-06 | 31.18 | 68.66 | 3.1600 | 1.5100 |
| 2018-12 | 37.99 | 61.68 | 2.5900 | 1.0800 |
| 2016-12 | 47.55 | 52.68 | 2.0700 | 1.5200 |
| 2018-06 | 31.64 | 68.36 | 3.1000 | 1.5000 |
| 2017-12 | 30.85 | 69.41 | 3.1900 | 2.0900 |
| 2017-06 | 55.04 | 44.96 | 1.7900 | 1.1900 |
| 2016-06 | 44.77 | 55.33 | 2.1900 | 1.7100 |
| 2015-08 | 47.97 | 52.03 | -- | -- |
| 2015-12 | 55.98 | 43.94 | 1.7600 | 1.4900 |
| 2014-12 | 65.08 | 34.71 | 1.5100 | 1.0800 |
| 2013-12 | 62.63 | 37.37 | 1.5800 | 1.4000 |
| 2015-06 | -- | -- | -- | -- |
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) |
| 2021-12 | 268000000.0000 | 939800.0000 | 4503200.0000 | 2503200.0000 |
| 2022-06 | 116000000.0000 | 1246600.0000 | 3801500.0000 | 1461600.0000 |
| 2021-06 | 97154600.0000 | 1481800.0000 | 2600600.0000 | 1270000.0000 |
| 2020-06 | 114000000.0000 | 1871300.0000 | 1712100.0000 | 1811700.0000 |
| 2020-12 | 206000000.0000 | 3962700.0000 | 3734300.0000 | 2854700.0000 |
| 2019-12 | 141000000.0000 | 2452300.0000 | 3008000.0000 | 3361100.0000 |
| 2019-06 | 65363400.0000 | 831100.0000 | 1180200.0000 | 1570100.0000 |
| 2018-12 | 109000000.0000 | 2395500.0000 | 2638300.0000 | 3406600.0000 |
| 2016-12 | 215000000.0000 | 3563400.0000 | 3684200.0000 | -127100.0000 |
| 2018-06 | 52097500.0000 | 645400.0000 | 1435000.0000 | 1866600.0000 |
| 2017-12 | 256000000.0000 | 3616100.0000 | 2916300.0000 | 4287900.0000 |
| 2017-06 | 170000000.0000 | 2102400.0000 | 1477500.0000 | 1866000.0000 |
| 2016-06 | 64131300.0000 | 1560700.0000 | 2084300.0000 | -161800.0000 |
| 2015-08 | 97073600.0000 | 1837800.0000 | 1805600.0000 | 717500.0000 |
| 2015-12 | 172000000.0000 | 2615600.0000 | 3351500.0000 | 578700.0000 |
| 2014-12 | 171000000.0000 | 2269700.0000 | 1609800.0000 | 2135300.0000 |
| 2013-12 | 121000000.0000 | 1735500.0000 | 1110500.0000 | 1800100.0000 |
| 2015-06 | 82680400.0000 | 1160500.0000 | 1519000.0000 | 1601000.0000 |