中商官网
研究报告
摘牌宝源（837965）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2007 | 99809900.0000 | 6035500.0000 | 5861400.0000 | 5128800.0000 | 48076600.0000 | 33708100.0000 | 14368600.0000 |
| 2008 | 185000000.0000 | 23826700.0000 | 23619700.0000 | 18534100.0000 | 81200700.0000 | 48874200.0000 | 32326500.0000 |
| 2009 | 173000000.0000 | 8665000.0000 | 8349700.0000 | 5963300.0000 | 81541500.0000 | 32713000.0000 | 48828600.0000 |
| 2010 | 173000000.0000 | 10857400.0000 | 10895600.0000 | 8064200.0000 | 90107000.0000 | 37665100.0000 | 52441800.0000 |
| 2011 | 142000000.0000 | 10850800.0000 | 8329700.0000 | 6000000.0000 | 108000000.0000 | 49691700.0000 | 58258900.0000 |
| 2012 | 175000000.0000 | 15321200.0000 | 14298700.0000 | 9966400.0000 | 118000000.0000 | 54737900.0000 | 63339400.0000 |
| 2014 | 170000000.0000 | 16053200.0000 | 15964600.0000 | 13043000.0000 | 103000000.0000 | 42735900.0000 | 60538800.0000 |
| 2015 | 174000000.0000 | 26920700.0000 | 26503800.0000 | 19974300.0000 | 113000000.0000 | 39128700.0000 | 73962100.0000 |
| 2016 | 129000000.0000 | -12014800.0000 | -14324800.0000 | -10932400.0000 | 102000000.0000 | 43611900.0000 | 58298300.0000 |
| 2017 | 207000000.0000 | 24977000.0000 | 22679900.0000 | 16711300.0000 | 125000000.0000 | 51928800.0000 | 72642500.0000 |
| 2018 | 225000000.0000 | 28203800.0000 | 27455800.0000 | 20365900.0000 | 116000000.0000 | 28189300.0000 | 87570300.0000 |
| 2019 | 155000000.0000 | 2301600.0000 | 1766700.0000 | 941200.0000 | 104000000.0000 | 19540300.0000 | 84106600.0000 |
| 2020 | 105000000.0000 | -4613900.0000 | -5208700.0000 | -4621800.0000 | 118000000.0000 | 39774100.0000 | 78515000.0000 |
| 2021 | 65918100.0000 | -18179500.0000 | -18234300.0000 | -22008300.0000 | 119000000.0000 | 64029800.0000 | 55331000.0000 |
| 2022 | 21203100.0000 | -15198600.0000 | -18215100.0000 | -18215100.0000 | 93347100.0000 | 56262600.0000 | 37084500.0000 |
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) |
| 2007 | 100.00 | 5.87 | 12.19 | -- | -- | -- | 2.08 |
| 2008 | 12.97 | 12.77 | 29.09 | -- | -- | -- | 2.28 |
| 2009 | 5.20 | 4.83 | 10.24 | -- | -- | -- | 2.12 |
| 2010 | 6.36 | 6.30 | 12.09 | -- | -- | -- | 1.92 |
| 2011 | 6.34 | 5.87 | 7.71 | -- | 17.5100 | 7.35 | 1.31 |
| 2012 | 8.57 | 8.17 | 12.12 | -- | 20.2500 | 9.39 | 1.48 |
| 2014 | 9.41 | 9.39 | 15.50 | -- | 19.5500 | 10.59 | 1.65 |
| 2015 | 15.52 | 15.23 | 23.45 | -- | 12.5800 | 11.94 | 1.54 |
| 2016 | -10.08 | -11.10 | -14.04 | -- | 11.5100 | 9.75 | 1.26 |
| 2017 | 12.08 | 10.96 | 18.14 | -- | 15.9600 | 13.71 | 1.66 |
| 2018 | 12.44 | 12.20 | 23.67 | -- | 12.2200 | -- | 1.94 |
| 2019 | 1.29 | 1.14 | 1.70 | -- | 8.2600 | 18.16 | 1.49 |
| 2020 | -4.76 | -4.96 | -4.41 | -- | 7.2500 | 10.97 | 0.89 |
| 2021 | -28.19 | -27.66 | -15.32 | -- | 8.0500 | 12.10 | 0.55 |
| 2022 | -74.85 | -85.91 | -19.51 | -- | 6.0400 | 71.29 | 0.23 |
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 |
| 2007 | 70.11 | 29.89 | -- | -- |
| 2008 | 60.19 | 39.81 | -- | -- |
| 2009 | 40.12 | 59.88 | -- | -- |
| 2010 | 41.80 | 58.20 | -- | -- |
| 2011 | 46.01 | 53.94 | 1.5000 | 1.3600 |
| 2012 | 46.39 | 53.68 | 1.3700 | 1.1600 |
| 2014 | 41.49 | 58.78 | 1.3500 | 1.1200 |
| 2015 | 34.63 | 65.45 | 1.3900 | 1.0300 |
| 2016 | 42.76 | 57.16 | 0.9400 | 0.7200 |
| 2017 | 41.54 | 58.11 | 1.4900 | 1.2100 |
| 2018 | 24.30 | 75.49 | 2.7600 | 2.0800 |
| 2019 | 18.79 | 80.87 | 3.2600 | 2.2700 |
| 2020 | 33.71 | 66.54 | 1.0600 | 0.5900 |
| 2021 | 53.81 | 46.50 | 0.2000 | 0.0300 |
| 2022 | 60.27 | 39.73 | 0.0400 | 0.0200 |
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) |
| 2007 | -- | -- | -- | -- |
| 2008 | 161000000.0000 | 8854300.0000 | 5749600.0000 | 3099300.0000 |
| 2009 | 164000000.0000 | 11617900.0000 | 6615700.0000 | 643300.0000 |
| 2010 | 162000000.0000 | 9331100.0000 | 7242700.0000 | 1325700.0000 |
| 2011 | 133000000.0000 | 6466900.0000 | 7679300.0000 | 1734000.0000 |
| 2012 | 160000000.0000 | 8279100.0000 | 8597800.0000 | 2543700.0000 |
| 2014 | 154000000.0000 | 9339400.0000 | 6998300.0000 | 2972800.0000 |
| 2015 | 147000000.0000 | 10432800.0000 | 10845400.0000 | 1972300.0000 |
| 2016 | 142000000.0000 | 11077800.0000 | 11133000.0000 | 1656600.0000 |
| 2017 | 182000000.0000 | 11831000.0000 | 9393400.0000 | 2096100.0000 |
| 2018 | 197000000.0000 | 11762800.0000 | 13763100.0000 | 1300300.0000 |
| 2019 | 153000000.0000 | 9010700.0000 | 11203700.0000 | 211300.0000 |
| 2020 | 110000000.0000 | 3619200.0000 | 15047800.0000 | 1031600.0000 |
| 2021 | 84501400.0000 | 3791600.0000 | 16475200.0000 | 1852600.0000 |
| 2022 | 37074200.0000 | 646600.0000 | 11459300.0000 | 1963800.0000 |