中商官网
研究报告
摘牌源宝（836911）
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 （%) |
| 2022-06-30 | 28790300.0000 | -38.29 | 28700.0000 | -98.60 | 50800.0000 | -97.56 | 86800.0000 | -95.92 |
| 2022-12-31 | 56654400.0000 | -36.26 | 19100.0000 | -99.57 | 19200.0000 | -99.57 | 45100.0000 | -98.88 |
| 2021-06-30 | 46657200.0000 | 65.76 | 2045000.0000 | -37398.94 | 2078300.0000 | 26890.91 | 2126100.0000 | 5838.83 |
| 2020-12-31 | 58587700.0000 | -33.11 | -1127800.0000 | -287.28 | 171200.0000 | -63.59 | 9900.0000 | -89.12 |
| 2021-12-31 | 88886800.0000 | 51.72 | 4474500.0000 | -496.75 | 4451300.0000 | 2500.06 | 4018400.0000 | 40489.90 |
| 2019-12-31 | 87587100.0000 | -4.15 | 602200.0000 | -71.32 | 470200.0000 | -72.66 | 91000.0000 | -92.73 |
| 2020-06-30 | 28146600.0000 | -32.08 | -5482.7300 | -103.19 | 7700.0000 | -89.31 | 35800.0000 | 97.79 |
| 2018-06-30 | 39310900.0000 | -4.99 | 1845400.0000 | 7.70 | 1862100.0000 | 9.22 | 1399900.0000 | 9.32 |
| 2019-06-30 | 41438600.0000 | 5.41 | 172000.0000 | -90.68 | 72000.0000 | -96.13 | 18100.0000 | -98.71 |
| 2018-12-31 | 91382500.0000 | 13.65 | 2100000.0000 | -37.64 | 1720000.0000 | -59.50 | 1251600.0000 | -59.94 |
| 2016-12-31 | 74842000.0000 | -16.59 | 2631900.0000 | -0.65 | 2607600.0000 | 5.69 | 1925000.0000 | 10.81 |
| 2017-06-30 | 41373500.0000 | 9.75 | 1713500.0000 | 18.34 | 1704900.0000 | 17.21 | 1280600.0000 | 17.36 |
| 2017-12-31 | 80408000.0000 | 7.44 | 3367300.0000 | 27.94 | 4247200.0000 | 62.88 | 3124300.0000 | 62.30 |
| 2015-12-31 | 89731700.0000 | -2.56 | 2649000.0000 | -15.95 | 2467100.0000 | -16.94 | 1737200.0000 | -30.24 |
| 2016-06-30 | 37696400.0000 | -20.38 | 1448000.0000 | 2.30 | 1454600.0000 | 2.54 | 1091200.0000 | 2.56 |
| 2015-06-30 | 47347300.0000 | -- | 1415500.0000 | -- | 1418600.0000 | -- | 1064000.0000 | -- |
| 2015-08-31 | 62472900.0000 | -- | 3325100.0000 | -- | 3144200.0000 | -- | 2291300.0000 | -- |
| 2014-12-31 | 92091000.0000 | 33.26 | 3151600.0000 | 367.18 | 2970200.0000 | 346.31 | 2490300.0000 | -631.09 |
| 2013-12-31 | 69103700.0000 | -- | 674600.0000 | -- | 665500.0000 | -- | -468900.0000 | -∞ |
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) |
| 2022-06 | 0.10 | 0.18 | 0.04 | 0.1100 | 0.1800 | 187.50 | 0.23 |
| 2022-12 | -0.07 | 0.03 | 0.02 | 0.0600 | 0.3700 | 279.07 | 0.48 |
| 2021-06 | 4.38 | 4.45 | 1.92 | 2.6800 | 0.3100 | 297.52 | 0.43 |
| 2020-12 | -2.01 | 0.29 | 0.16 | 0.0100 | 0.3100 | 155.84 | 0.54 |
| 2021-12 | 4.86 | 5.01 | 3.53 | 5.0100 | 0.5800 | 288.00 | 0.71 |
| 2019-12 | 0.69 | 0.54 | 0.42 | 0.1200 | 0.5400 | 185.57 | 0.79 |
| 2020-06 | -0.02 | 0.03 | 0.01 | 0.0500 | 0.1700 | 149.38 | 0.27 |
| 2018-06 | 4.69 | 4.74 | 1.83 | 1.8100 | 0.2700 | -- | 0.39 |
| 2019-06 | 0.42 | 0.17 | 0.07 | 0.0200 | 0.2600 | 2250.00 | 0.41 |
| 2018-12 | 2.30 | 1.88 | 1.69 | 1.9900 | 0.6700 | -- | 0.90 |
| 2016-12 | 3.52 | 3.48 | 3.26 | 3.9300 | 0.5800 | 514.29 | 0.94 |
| 2017-06 | 4.14 | 4.12 | 1.89 | 2.5300 | 0.3500 | 467.53 | 0.46 |
| 2017-12 | 4.19 | 5.28 | 4.35 | 4.6400 | 0.6100 | 562.50 | 0.82 |
| 2015-12 | 2.95 | 2.75 | 2.97 | 3.6900 | 0.7200 | 750.00 | 1.08 |
| 2016-06 | 3.84 | 3.86 | 1.85 | 2.2500 | 0.2800 | 837.21 | 0.48 |
| 2015-06 | 2.99 | 3.00 | -- | 2.2700 | -- | -- | -- |
| 2015-08 | 5.32 | 5.03 | 3.83 | 4.8400 | -- | -- | 0.76 |
| 2014-12 | 2.31 | 3.23 | 1.97 | 9.9100 | 0.7400 | 590.16 | 0.61 |
| 2013-12 | 2.75 | 0.96 | 0.55 | -11.0700 | 0.5600 | 455.70 | 0.58 |
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 |
| 2022-06 | 33.74 | 66.32 | 3.7500 | 0.0300 |
| 2022-12 | 30.79 | 69.07 | 4.0700 | 0.0700 |
| 2021-06 | 25.70 | 74.31 | 3.8300 | 0.0300 |
| 2020-12 | 27.33 | 72.34 | 3.5900 | 0.0400 |
| 2021-12 | 34.71 | 65.20 | 3.6100 | 0.0900 |
| 2019-12 | 29.39 | 70.38 | 3.3200 | 0.0400 |
| 2020-06 | 25.26 | 75.15 | 3.9200 | 0.0900 |
| 2018-06 | 23.83 | 76.64 | 4.0500 | 0.0800 |
| 2019-06 | 23.75 | 76.52 | 4.0900 | 0.2200 |
| 2018-12 | 23.63 | 76.50 | 4.0900 | 0.1300 |
| 2016-12 | 37.61 | 62.39 | 2.5500 | 0.1100 |
| 2017-06 | 16.74 | 83.26 | 5.7100 | 0.2100 |
| 2017-12 | 21.31 | 78.69 | 4.5100 | 0.1000 |
| 2015-12 | 42.14 | 57.86 | 7.5300 | 0.1300 |
| 2016-06 | 37.57 | 62.43 | 12.4200 | 0.2000 |
| 2015-06 | -- | -- | -- | -- |
| 2015-08 | 40.90 | 59.10 | -- | -- |
| 2014-12 | 68.87 | 30.62 | 3.4900 | 1.5800 |
| 2013-12 | 96.67 | 3.34 | 1.6600 | 0.6000 |
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) |
| 2022-06 | 28761600.0000 | 6580200.0000 | 1605100.0000 | 1190800.0000 |
| 2022-12 | 56696400.0000 | 11222800.0000 | 3176600.0000 | 2394700.0000 |
| 2021-06 | 44612200.0000 | 9769600.0000 | 1694900.0000 | 716300.0000 |
| 2020-12 | 59765700.0000 | 21967000.0000 | 3370800.0000 | 1545200.0000 |
| 2021-12 | 84567100.0000 | 16697300.0000 | 4205400.0000 | 1884800.0000 |
| 2019-12 | 86984800.0000 | 24920600.0000 | 3831600.0000 | 1665600.0000 |
| 2020-06 | 28152100.0000 | 8319800.0000 | 1667300.0000 | 832500.0000 |
| 2018-06 | 37465400.0000 | 8710900.0000 | 2176000.0000 | 784200.0000 |
| 2019-06 | 41266600.0000 | 11854300.0000 | 2370900.0000 | 802000.0000 |
| 2018-12 | 89282500.0000 | 20000200.0000 | 3668000.0000 | 1635100.0000 |
| 2016-12 | 72210100.0000 | 15161700.0000 | 6846300.0000 | 3164400.0000 |
| 2017-06 | 39660000.0000 | 9025400.0000 | 2921200.0000 | 666500.0000 |
| 2017-12 | 77041700.0000 | 18060000.0000 | 4628000.0000 | 1111700.0000 |
| 2015-12 | 87082700.0000 | 16617100.0000 | 7600500.0000 | 3573400.0000 |
| 2016-06 | 36248400.0000 | 8181300.0000 | 3698000.0000 | 1540800.0000 |
| 2015-06 | 45931900.0000 | 8204300.0000 | 3770500.0000 | 1322600.0000 |
| 2015-08 | 59147700.0000 | 11221300.0000 | 5017500.0000 | 2578400.0000 |
| 2014-12 | 89963900.0000 | 17448100.0000 | 8826400.0000 | 7376900.0000 |
| 2013-12 | 67203100.0000 | 14940300.0000 | 5582900.0000 | 5818500.0000 |