中商官网
研究报告
净源科技（836674）
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 | 10381900.0000 | -64.94 | -7732400.0000 | -24.25 | -7766800.0000 | -23.67 | -6481800.0000 | -21.82 |
| 2023-06-30 | 22449900.0000 | 18.67 | -2519900.0000 | 189.38 | -2506800.0000 | 302.38 | -2120100.0000 | 300.32 |
| 2023-12-31 | 29615700.0000 | -56.60 | -10207900.0000 | -225.27 | -10175900.0000 | -211.63 | -8290500.0000 | -197.72 |
| 2024-06-30 | 4958000.0000 | -77.92 | -2281400.0000 | -9.46 | -2316300.0000 | -7.60 | -1824000.0000 | -13.97 |
| 2022-12-31 | 68238200.0000 | 101.90 | 8148900.0000 | -2045.31 | 9115700.0000 | -2792.97 | 8484200.0000 | 6725.58 |
| 2022-06-30 | 18917800.0000 | 448.88 | -870800.0000 | -78.81 | -623000.0000 | -84.45 | -529600.0000 | -84.48 |
| 2021-12-31 | 33797400.0000 | -16.20 | -418900.0000 | -130.12 | -338500.0000 | -117.49 | 124300.0000 | -90.91 |
| 2020-06-30 | 5706400.0000 | -18.50 | -4224300.0000 | 99.76 | -4189800.0000 | 99.17 | -3464800.0000 | 109.51 |
| 2020-12-31 | 40330600.0000 | 87.76 | 1390700.0000 | -168.45 | 1935200.0000 | -195.68 | 1366700.0000 | -203.12 |
| 2021-06-30 | 3446600.0000 | -39.60 | -4109000.0000 | -2.73 | -4006500.0000 | -4.37 | -3411300.0000 | -1.54 |
| 2019-12-31 | 21479500.0000 | 62.15 | -2031700.0000 | -74.14 | -2022600.0000 | -74.15 | -1325300.0000 | -78.83 |
| 2018-12-31 | 13246800.0000 | 15.45 | -7855500.0000 | 53.60 | -7823100.0000 | 73.19 | -6260700.0000 | 77.60 |
| 2019-06-30 | 7001300.0000 | 167.75 | -2114700.0000 | -45.57 | -2103600.0000 | -45.87 | -1653800.0000 | -56.92 |
| 2017-06-30 | 1843500.0000 | 87.16 | -3177700.0000 | -19.08 | -3097800.0000 | -17.39 | -3097800.0000 | -17.37 |
| 2017-12-31 | 11473700.0000 | -40.15 | -5114300.0000 | -22.79 | -4517100.0000 | -14.05 | -3525100.0000 | -33.79 |
| 2018-06-30 | 2614900.0000 | 41.84 | -3885500.0000 | 22.27 | -3885900.0000 | 25.44 | -3839300.0000 | 23.94 |
| 2016-06-30 | 985000.0000 | -72.03 | -3927200.0000 | 42.94 | -3749800.0000 | 35.84 | -3749200.0000 | 86.30 |
| 2016-12-31 | 19172100.0000 | 302.84 | -6623500.0000 | 31.80 | -5255600.0000 | 10.15 | -5324000.0000 | 45.32 |
| 2015-12-31 | 4759200.0000 | 107.64 | -5025300.0000 | 69.25 | -4771300.0000 | 59.82 | -3663600.0000 | 45.73 |
| 2015-06-30 | 3521100.0000 | -- | -2747400.0000 | -∞ | -2760400.0000 | -∞ | -2012400.0000 | -∞ |
| 2015-07-31 | 3557000.0000 | -- | -3107500.0000 | -∞ | -3120900.0000 | -∞ | -2410800.0000 | -∞ |
| 2014-12-31 | 2292000.0000 | 36.75 | -2969100.0000 | 97.82 | -2985400.0000 | 97.59 | -2513900.0000 | 98.21 |
| 2013-12-31 | 1676100.0000 | -- | -1500900.0000 | -∞ | -1510900.0000 | -∞ | -1268300.0000 | -∞ |
| 2025-06-30 | 14263900.0000 | 187.69 | -977100.0000 | -57.17 | -1030100.0000 | -55.53 | -637400.0000 | -65.05 |
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 | -112.99 | -74.81 | -12.83 | -24.8300 | 0.6700 | 0.55 | 0.17 |
| 2023-06 | -12.48 | -11.17 | -3.17 | -5.8000 | 1.2800 | 1.45 | 0.28 |
| 2023-12 | -35.75 | -34.36 | -14.57 | -24.7600 | 1.6600 | 1.18 | 0.42 |
| 2024-06 | -102.91 | -46.72 | -3.59 | -6.4200 | 0.3100 | 0.47 | 0.08 |
| 2022-12 | 11.04 | 13.36 | 11.25 | 25.4100 | 1.9500 | 2.86 | 0.84 |
| 2022-06 | -7.52 | -3.29 | -0.68 | -1.8300 | 0.4300 | 2.23 | 0.21 |
| 2021-12 | -2.46 | -1.00 | -0.38 | 0.4300 | 1.0300 | 2.05 | 0.38 |
| 2020-06 | -74.98 | -73.42 | -7.88 | -15.4300 | 0.2500 | 1.11 | 0.11 |
| 2020-12 | 3.25 | 4.80 | 2.71 | 4.8200 | 1.9000 | 3.15 | 0.57 |
| 2021-06 | -125.98 | -116.24 | -5.44 | -14.2700 | 0.1400 | 0.67 | 0.05 |
| 2019-12 | -14.28 | -9.42 | -4.04 | -4.6800 | 1.0400 | 1.76 | 0.43 |
| 2018-12 | -65.05 | -59.06 | -20.62 | -24.7800 | 1.2400 | -- | 0.35 |
| 2019-06 | -32.87 | -30.05 | -4.94 | -5.8700 | 0.5100 | 2.42 | 0.16 |
| 2017-06 | -172.38 | -168.04 | -12.42 | -14.9100 | 0.2300 | 0.40 | 0.07 |
| 2017-12 | -44.69 | -39.37 | -14.74 | -17.1400 | 1.2800 | 1.12 | 0.37 |
| 2018-06 | -151.55 | -148.61 | -7.65 | -19.5700 | 0.2100 | -- | 0.05 |
| 2016-06 | -398.70 | -380.69 | -17.27 | -18.9600 | 0.1800 | 0.95 | 0.05 |
| 2016-12 | -35.05 | -27.41 | -17.33 | -24.7800 | 3.6300 | 2.89 | 0.63 |
| 2015-12 | -105.59 | -100.25 | -20.80 | -17.3900 | 1.1100 | 3.63 | 0.21 |
| 2015-06 | -78.02 | -78.40 | -- | -25.2100 | -- | -- | -- |
| 2015-07 | -87.36 | -87.74 | -12.08 | -17.4000 | -- | -- | 0.14 |
| 2014-12 | -129.54 | -130.25 | -21.05 | -121.3700 | 1.7600 | 7.40 | 0.16 |
| 2013-12 | -89.55 | -90.14 | -57.98 | -- | 2.1900 | 8.11 | 0.64 |
| 2025-06 | -7.36 | -7.22 | -1.61 | -- | -- | -- | 0.22 |
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 | 62.23 | 37.77 | 1.0100 | 0.5600 |
| 2023-06 | 55.09 | 44.91 | 1.3000 | 0.9100 |
| 2023-12 | 58.00 | 42.00 | 1.1000 | 0.7700 |
| 2024-06 | 57.34 | 42.66 | 1.1000 | 0.6600 |
| 2022-12 | 53.57 | 46.43 | 1.3000 | 0.8600 |
| 2022-06 | 68.56 | 31.44 | 1.0400 | 0.3700 |
| 2021-12 | 67.65 | 32.35 | 1.0800 | 0.4700 |
| 2020-06 | 54.48 | 45.52 | 1.0300 | 0.4500 |
| 2020-12 | 59.30 | 40.70 | 0.9300 | 0.5900 |
| 2021-06 | 65.24 | 34.76 | 0.8700 | 0.2200 |
| 2019-12 | 44.71 | 55.29 | 1.5900 | 0.7600 |
| 2018-12 | 23.63 | 76.37 | 2.4500 | 1.3600 |
| 2019-06 | 35.79 | 64.21 | 1.7700 | 0.8800 |
| 2017-06 | 22.91 | 77.09 | 3.1300 | 1.6100 |
| 2017-12 | 38.63 | 61.37 | 1.7700 | 0.9700 |
| 2018-06 | 38.21 | 61.79 | 2.0100 | 1.3800 |
| 2016-06 | 17.56 | 82.44 | 3.8300 | 0.5700 |
| 2016-12 | 26.36 | 73.64 | 2.9200 | 2.4200 |
| 2015-12 | 5.64 | 94.36 | 12.9500 | 2.2900 |
| 2015-06 | -- | -- | -- | -- |
| 2015-07 | 11.33 | 88.67 | -- | -- |
| 2014-12 | 66.06 | 33.95 | 1.1000 | 0.8200 |
| 2013-12 | 125.78 | -25.78 | 0.3400 | 0.1000 |
| 2025-06 | 65.36 | 34.64 | -- | -- |
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 | 22112400.0000 | 1747100.0000 | 6560600.0000 | 160200.0000 |
| 2023-06 | 25252300.0000 | 817900.0000 | 4541800.0000 | 630600.0000 |
| 2023-12 | 40202100.0000 | 2022100.0000 | 8461400.0000 | 1259400.0000 |
| 2024-06 | 10060100.0000 | 907900.0000 | 3309600.0000 | 454300.0000 |
| 2022-12 | 60702100.0000 | 1812800.0000 | 7908200.0000 | 1311000.0000 |
| 2022-06 | 20341100.0000 | 798400.0000 | 3638100.0000 | 648700.0000 |
| 2021-12 | 34629600.0000 | 1454300.0000 | 6686200.0000 | 1446200.0000 |
| 2020-06 | 9985200.0000 | 669300.0000 | 2956800.0000 | 371800.0000 |
| 2020-12 | 39021300.0000 | 1273800.0000 | 6225700.0000 | 918200.0000 |
| 2021-06 | 7788700.0000 | 781700.0000 | 3440600.0000 | 579300.0000 |
| 2019-12 | 24546700.0000 | 1810600.0000 | 5503900.0000 | 174800.0000 |
| 2018-12 | 21863300.0000 | 1068100.0000 | 5783000.0000 | 345600.0000 |
| 2019-06 | 9302700.0000 | 833600.0000 | 2747400.0000 | 3400.0000 |
| 2017-06 | 5021300.0000 | 411800.0000 | 2136500.0000 | 30000.0000 |
| 2017-12 | 16601100.0000 | 1105200.0000 | 4209700.0000 | 173100.0000 |
| 2018-06 | 6577700.0000 | 408700.0000 | 2514800.0000 | 296900.0000 |
| 2016-06 | 4912200.0000 | 446300.0000 | 3218200.0000 | -76300.0000 |
| 2016-12 | 25891400.0000 | 989500.0000 | 6530400.0000 | 140700.0000 |
| 2015-12 | 9784500.0000 | 882300.0000 | 4721900.0000 | -89700.0000 |
| 2015-06 | 6268400.0000 | 445900.0000 | 1990300.0000 | 400.0000 |
| 2015-07 | 6664500.0000 | 498100.0000 | 2486000.0000 | 600.0000 |
| 2014-12 | 5261100.0000 | 470700.0000 | 2141800.0000 | 1500.0000 |
| 2013-12 | 3177000.0000 | 463300.0000 | 1482600.0000 | 1900.0000 |
| 2025-06 | 15313500.0000 | 789900.0000 | 3004900.0000 | 397100.0000 |