中商官网
研究报告
源启科技（836949）
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 | 29571300.0000 | -1.61 | -16172100.0000 | -29.96 | -16234200.0000 | -29.87 | -16735300.0000 | -28.60 |
| 2024-12-31 | 122000000.0000 | 29.59 | 2377600.0000 | -105.89 | 2286800.0000 | -105.64 | 1669600.0000 | -104.17 |
| 2023-12-31 | 94141600.0000 | -44.62 | -40368900.0000 | 617.92 | -40531800.0000 | 550.33 | -40081500.0000 | 667.27 |
| 2023-06-30 | 30054600.0000 | 8.39 | -23091300.0000 | -10.41 | -23148700.0000 | -10.60 | -23437900.0000 | -8.68 |
| 2022-12-31 | 170000000.0000 | 0.59 | -5623000.0000 | -159.28 | -6232500.0000 | -168.82 | -5223900.0000 | -162.07 |
| 2022-06-30 | 27727500.0000 | -41.85 | -25773000.0000 | 333.82 | -25894500.0000 | 337.61 | -25665400.0000 | 340.59 |
| 2021-12-31 | 169000000.0000 | 36.29 | 9484700.0000 | -526.59 | 9055600.0000 | -423.00 | 8415600.0000 | -571.78 |
| 2021-06-30 | 47685500.0000 | 84.54 | -5941000.0000 | 156.60 | -5917300.0000 | 109.82 | -5825300.0000 | 78.93 |
| 2020-12-31 | 124000000.0000 | 2.48 | -2223400.0000 | -115.58 | -2803600.0000 | -120.13 | -1783800.0000 | -113.81 |
| 2020-06-30 | 25839700.0000 | -1.31 | -2315300.0000 | -76.68 | -2820200.0000 | -71.62 | -3255700.0000 | -66.80 |
| 2019-06-30 | 26182300.0000 | 35.28 | -9928300.0000 | 2.48 | -9937500.0000 | 2.68 | -9807000.0000 | 2.22 |
| 2019-12-31 | 121000000.0000 | 29.16 | 14275000.0000 | -7.92 | 13928500.0000 | -10.11 | 12920400.0000 | -16.26 |
| 2018-12-31 | 93680300.0000 | 20.70 | 15502300.0000 | -22.71 | 15494500.0000 | -22.55 | 15428300.0000 | -11.31 |
| 2017-12-31 | 77611600.0000 | 92.22 | 20057700.0000 | 206.29 | 20007000.0000 | 97.53 | 17396700.0000 | 87.72 |
| 2018-06-30 | 19354000.0000 | 93.27 | -9687900.0000 | 90.32 | -9678300.0000 | 171.44 | -9594400.0000 | 173.23 |
| 2016-06-30 | 8995100.0000 | 63.57 | 704500.0000 | -300.14 | 1270900.0000 | -636.47 | 1088200.0000 | -559.35 |
| 2017-06-30 | 10014100.0000 | 11.33 | -5090200.0000 | -822.53 | -3565600.0000 | -380.56 | -3511500.0000 | -422.69 |
| 2016-12-31 | 40377300.0000 | 89.18 | 6548700.0000 | 340.40 | 10128600.0000 | 253.74 | 9267300.0000 | 284.58 |
| 2015-12-31 | 21343800.0000 | 115.93 | 1487000.0000 | 17.01 | 2863300.0000 | 27.83 | 2409700.0000 | 7.58 |
| 2015-08-31 | 12150300.0000 | -- | 359300.0000 | -- | 470700.0000 | -- | 362100.0000 | -- |
| 2015-06-30 | 5499100.0000 | -- | -352000.0000 | -∞ | -236900.0000 | -∞ | -236900.0000 | -∞ |
| 2014-12-31 | 9884700.0000 | 69.22 | 1270800.0000 | 497.46 | 2240000.0000 | 392.31 | 2240000.0000 | 392.31 |
| 2013-12-31 | 5841300.0000 | -- | 212700.0000 | -- | 455000.0000 | -- | 455000.0000 | -- |
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) |
| 2024-06 | -57.08 | -54.90 | -9.66 | -34.0700 | 0.6700 | 0.58 | 0.18 |
| 2024-12 | 0.00 | 1.87 | 1.17 | 4.1700 | 4.3600 | 1.13 | 0.63 |
| 2023-12 | -49.77 | -43.05 | -21.56 | -49.9400 | 2.7800 | 0.83 | 0.50 |
| 2023-06 | -85.91 | -77.02 | -11.75 | -26.4000 | 0.9100 | 0.55 | 0.15 |
| 2022-12 | -9.41 | -3.67 | -2.60 | -4.6300 | 4.6300 | 1.41 | 0.71 |
| 2022-06 | -108.64 | -93.39 | -12.51 | -28.7300 | 0.6100 | 0.50 | 0.13 |
| 2021-12 | 1.18 | 5.36 | 3.92 | 8.7400 | 4.3500 | 1.58 | 0.73 |
| 2021-06 | -20.91 | -12.41 | -3.08 | -- | 1.0100 | 0.95 | 0.25 |
| 2020-12 | -4.84 | -2.26 | -1.44 | 2.9300 | 3.7600 | 1.36 | 0.64 |
| 2020-06 | -18.29 | -10.91 | -1.84 | -3.3800 | 0.7400 | 0.57 | 0.17 |
| 2019-06 | -47.76 | -37.96 | -8.64 | -- | 2.8600 | 0.66 | 0.23 |
| 2019-12 | 9.09 | 11.51 | 8.39 | -- | 5.0200 | 1.39 | 0.73 |
| 2018-12 | 12.44 | 16.54 | 11.39 | -- | 18.1300 | -- | 0.69 |
| 2017-12 | 20.78 | 25.78 | 21.89 | -- | 21.7200 | 1.81 | 0.85 |
| 2018-06 | -63.60 | -50.01 | -10.53 | -- | 13.8600 | -- | 0.21 |
| 2016-06 | 7.83 | 14.13 | 4.92 | -- | 0.4100 | 1.45 | 0.35 |
| 2017-06 | -50.83 | -35.61 | -8.05 | -- | 0.9200 | 0.84 | 0.23 |
| 2016-12 | 16.22 | 25.08 | 18.63 | -- | 7.0200 | 2.66 | 0.74 |
| 2015-12 | 6.97 | 13.42 | 13.21 | -- | 6.2800 | 3.49 | 0.98 |
| 2015-08 | 2.96 | 3.87 | 3.26 | -- | -- | -- | 0.84 |
| 2015-06 | -6.40 | -4.31 | -- | -- | -- | -- | -- |
| 2014-12 | 12.86 | 22.66 | 18.07 | -- | 6.2000 | 3.34 | 0.80 |
| 2013-12 | 3.64 | 7.79 | 5.21 | -- | 12.7100 | 1.92 | 0.67 |
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 | 79.76 | 20.60 | 1.2200 | 1.0300 |
| 2024-12 | 72.82 | 27.19 | 1.2800 | 1.1800 |
| 2023-12 | 69.68 | 30.25 | 1.3900 | 1.2400 |
| 2023-06 | 62.94 | 37.37 | 1.5700 | 1.3500 |
| 2022-12 | 59.58 | 40.44 | 1.6800 | 1.5400 |
| 2022-06 | 62.80 | 37.01 | 1.5500 | 1.2300 |
| 2021-12 | 55.84 | 44.16 | 1.7600 | 1.5600 |
| 2021-06 | 55.73 | 44.69 | 1.7700 | 1.4300 |
| 2020-12 | 50.46 | 49.64 | 1.9800 | 1.7600 |
| 2020-06 | 40.22 | 59.46 | 2.4300 | 1.9800 |
| 2019-06 | 38.46 | 61.73 | 2.4400 | 2.2500 |
| 2019-12 | 43.15 | 56.77 | 2.2700 | 1.9800 |
| 2018-12 | 39.96 | 59.79 | 2.3700 | 2.2400 |
| 2017-12 | 44.63 | 55.37 | 2.2000 | 2.1400 |
| 2018-06 | 39.35 | 60.65 | 2.4700 | 2.3300 |
| 2016-06 | 47.63 | 52.37 | 2.0200 | 1.6100 |
| 2017-06 | 32.96 | 67.04 | 2.9600 | 2.6400 |
| 2016-12 | 39.85 | 60.15 | 2.4600 | 2.3000 |
| 2015-12 | 51.90 | 48.10 | 1.8300 | 1.6200 |
| 2015-08 | 41.94 | 58.06 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 44.10 | 55.90 | 2.1700 | 1.9000 |
| 2013-12 | 46.29 | 53.71 | 2.1200 | 2.0500 |
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 | 46451700.0000 | 11339700.0000 | 9756600.0000 | 1188300.0000 |
| 2024-12 | 122000000.0000 | 20592400.0000 | 20280000.0000 | 2233700.0000 |
| 2023-12 | 141000000.0000 | 25078600.0000 | 22330400.0000 | 2050500.0000 |
| 2023-06 | 55875700.0000 | 12953300.0000 | 11358100.0000 | 1080900.0000 |
| 2022-12 | 186000000.0000 | 29809200.0000 | 20904500.0000 | 1736500.0000 |
| 2022-06 | 57849900.0000 | 12074600.0000 | 9626600.0000 | 1000000.0000 |
| 2021-12 | 167000000.0000 | 23418100.0000 | 21983200.0000 | 913700.0000 |
| 2021-06 | 57654200.0000 | 10430000.0000 | 10462400.0000 | 328800.0000 |
| 2020-12 | 130000000.0000 | 19960800.0000 | 17047100.0000 | 229300.0000 |
| 2020-06 | 30565400.0000 | 3079900.0000 | 4775700.0000 | 298300.0000 |
| 2019-06 | 38686600.0000 | 8663000.0000 | 5498400.0000 | 40200.0000 |
| 2019-12 | 110000000.0000 | 18900800.0000 | 14212700.0000 | 385900.0000 |
| 2018-12 | 82026200.0000 | 13855100.0000 | 8935200.0000 | 77800.0000 |
| 2017-12 | 61486600.0000 | 6469900.0000 | 7284300.0000 | 241600.0000 |
| 2018-06 | 31663100.0000 | 7393700.0000 | 3611600.0000 | 142500.0000 |
| 2016-06 | 8290600.0000 | 1597200.0000 | 4986000.0000 | 124400.0000 |
| 2017-06 | 15104400.0000 | 3507000.0000 | 3564600.0000 | 186700.0000 |
| 2016-12 | 33828600.0000 | 4777500.0000 | 9386700.0000 | 367600.0000 |
| 2015-12 | 19856800.0000 | 1154700.0000 | 6836400.0000 | 169900.0000 |
| 2015-08 | 11791100.0000 | 643200.0000 | 4144100.0000 | 108900.0000 |
| 2015-06 | 5851100.0000 | 164600.0000 | 2335400.0000 | 77800.0000 |
| 2014-12 | 8613900.0000 | 231500.0000 | 2594900.0000 | 45300.0000 |
| 2013-12 | 5628600.0000 | 148200.0000 | 1533000.0000 | 94400.0000 |