中商官网
研究报告
宁波协源（838458）
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 | 41453700.0000 | 31.46 | 12098900.0000 | 83.54 | 12105300.0000 | 83.40 | 10628200.0000 | 93.44 |
| 2024-12-31 | 71775100.0000 | -1.31 | 19662300.0000 | 1.47 | 19625000.0000 | 0.20 | 17504000.0000 | 2.16 |
| 2023-06-30 | 31533600.0000 | -25.41 | 6591900.0000 | -44.22 | 6600400.0000 | -44.10 | 5494400.0000 | -46.05 |
| 2023-12-31 | 72725900.0000 | -2.85 | 19376800.0000 | 6.76 | 19585100.0000 | 7.96 | 17133900.0000 | 6.49 |
| 2022-06-30 | 42273800.0000 | 5.81 | 11817500.0000 | 39.00 | 11807500.0000 | 37.77 | 10184300.0000 | 41.09 |
| 2022-09-30 | 58114100.0000 | -0.07 | 15289300.0000 | 8.19 | 15280500.0000 | 8.05 | 13516800.0000 | 10.00 |
| 2022-12-31 | 74858000.0000 | -2.65 | 18149400.0000 | 4.56 | 18140400.0000 | 4.15 | 16089500.0000 | 8.68 |
| 2021-09-30 | 58155900.0000 | -- | 14131700.0000 | -- | 14142000.0000 | -- | 12288300.0000 | -- |
| 2021-12-31 | 76892000.0000 | 10.44 | 17358400.0000 | 43.63 | 17418400.0000 | 40.15 | 14805000.0000 | 34.57 |
| 2020-12-31 | 69622700.0000 | -35.53 | 12085900.0000 | 2.29 | 12428800.0000 | 2.22 | 11002000.0000 | 1.09 |
| 2021-06-30 | 39953900.0000 | 13.56 | 8502100.0000 | 9.77 | 8570700.0000 | 10.10 | 7218500.0000 | 11.55 |
| 2020-06-30 | 35184500.0000 | -40.96 | 7745200.0000 | -13.70 | 7784500.0000 | -13.24 | 6471200.0000 | -23.19 |
| 2019-12-31 | 108000000.0000 | -5.26 | 11814800.0000 | 5.22 | 12159200.0000 | 8.56 | 10883500.0000 | 13.10 |
| 2019-06-30 | 59596900.0000 | 1.55 | 8974800.0000 | 146.97 | 8972800.0000 | 150.88 | 8424700.0000 | 188.20 |
| 2018-06-30 | 58688300.0000 | -15.10 | 3633900.0000 | -48.56 | 3576500.0000 | -51.21 | 2923200.0000 | -55.53 |
| 2017-12-31 | 142000000.0000 | 111.77 | 12619300.0000 | 25.78 | 13294100.0000 | 12.10 | 12355800.0000 | 20.93 |
| 2018-12-31 | 114000000.0000 | -19.72 | 11228700.0000 | -11.02 | 11200400.0000 | -15.75 | 9623100.0000 | -22.12 |
| 2016-12-31 | 67053300.0000 | -6.19 | 10032600.0000 | 20.39 | 11859000.0000 | 42.05 | 10217200.0000 | 47.23 |
| 2017-06-30 | 69124100.0000 | 86.37 | 7064400.0000 | -7.94 | 7330800.0000 | -6.50 | 6573200.0000 | -2.00 |
| 2016-06-30 | 37089300.0000 | 23.47 | 7673900.0000 | 1671.85 | 7840200.0000 | 2029.91 | 6707300.0000 | 2831.51 |
| 2015-12-31 | 71477200.0000 | 24.06 | 8333500.0000 | 1829.05 | 8348400.0000 | 1870.82 | 6939700.0000 | 1473.27 |
| 2015-06-30 | 30038000.0000 | -- | 433100.0000 | -- | 368100.0000 | -- | 228800.0000 | -- |
| 2014-12-31 | 57612800.0000 | -- | 432000.0000 | -- | 423600.0000 | -- | 441100.0000 | -- |
| 2025-06-30 | 34746000.0000 | -16.18 | 9168600.0000 | -24.22 | 9168600.0000 | -24.26 | -- | -100.00 |
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 | 27.73 | 29.20 | 11.31 | 11.1600 | 3.4500 | 5.77 | 0.39 |
| 2024-12 | 24.59 | 27.34 | 18.34 | 19.8100 | 5.5600 | 5.37 | 0.67 |
| 2023-06 | 19.07 | 20.93 | 6.17 | 7.2600 | 2.6600 | 5.13 | 0.29 |
| 2023-12 | 24.50 | 26.93 | 16.88 | 20.8400 | 4.9600 | 5.33 | 0.63 |
| 2022-06 | 27.24 | 27.93 | 12.55 | 16.4600 | 2.4100 | 7.96 | 0.45 |
| 2022-09 | 25.98 | 26.29 | 16.49 | 21.2700 | 3.5500 | 8.32 | 0.63 |
| 2022-12 | 24.03 | 24.23 | 19.04 | 24.8100 | 4.5600 | 6.69 | 0.79 |
| 2021-09 | 24.03 | 24.32 | -- | 28.0500 | -- | -- | -- |
| 2021-12 | 22.06 | 22.65 | 20.92 | 28.0500 | 3.9000 | 6.86 | 0.92 |
| 2020-12 | 16.97 | 17.85 | 15.80 | 22.2100 | 3.4100 | 3.74 | 0.89 |
| 2021-06 | 20.97 | 21.45 | 11.33 | 14.5400 | 2.2500 | 4.78 | 0.53 |
| 2020-06 | 21.64 | 22.12 | 9.93 | 12.3900 | 1.8400 | 3.40 | 0.45 |
| 2019-12 | 10.27 | 11.26 | 12.76 | 21.8600 | 4.9000 | 4.41 | 1.13 |
| 2019-06 | 14.89 | 15.06 | 8.63 | 15.3700 | 3.0800 | 4.16 | 0.57 |
| 2018-06 | 5.72 | 6.09 | 3.28 | 6.5100 | 3.3900 | -- | 0.54 |
| 2017-12 | 9.15 | 9.36 | 9.78 | 20.1000 | 4.2100 | 3.55 | 1.04 |
| 2018-12 | 9.65 | 9.82 | 10.28 | 19.9300 | 6.2900 | 4.98 | 1.05 |
| 2016-12 | 14.96 | 17.69 | 26.89 | 42.9900 | 4.5100 | 3.30 | 1.52 |
| 2017-06 | 10.22 | 10.61 | 16.52 | 10.0100 | 1.5700 | 3.43 | 1.56 |
| 2016-06 | 20.69 | 21.14 | 14.03 | 30.4700 | 2.2400 | 2.99 | 0.66 |
| 2015-12 | 11.66 | 11.68 | 15.25 | 45.6900 | 4.6000 | 2.87 | 1.31 |
| 2015-06 | 1.44 | 1.23 | -- | 1.9100 | -- | -- | -- |
| 2014-12 | 0.75 | 0.74 | 0.74 | 3.8400 | 3.8200 | 2.37 | 1.01 |
| 2025-06 | 25.53 | 26.39 | -- | -- | -- | -- | -- |
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 | 25.52 | 74.73 | 1.9900 | 1.7400 |
| 2024-12 | 19.22 | 81.15 | 2.1200 | 1.8100 |
| 2023-06 | 17.88 | 82.49 | 4.4200 | 2.9700 |
| 2023-12 | 22.25 | 77.49 | 2.4200 | 2.0500 |
| 2022-06 | 28.83 | 71.17 | 2.5400 | 1.3700 |
| 2022-09 | 24.13 | 75.87 | 3.0400 | 1.4700 |
| 2022-12 | 23.50 | 76.50 | 3.1600 | 2.8000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 31.78 | 68.22 | 2.1700 | 1.6900 |
| 2020-12 | 36.31 | 63.69 | 1.7700 | 1.2100 |
| 2021-06 | 34.96 | 65.04 | 1.8600 | 1.4000 |
| 2020-06 | 41.88 | 58.12 | 1.4700 | 1.1400 |
| 2019-12 | 48.60 | 51.40 | 1.3700 | 1.0500 |
| 2019-06 | 55.62 | 44.74 | 1.2400 | 1.0400 |
| 2018-06 | 57.43 | 42.56 | 1.1300 | 0.8400 |
| 2017-12 | 67.88 | 31.97 | 1.9200 | 1.4300 |
| 2018-12 | 51.42 | 48.72 | 1.3200 | 1.0400 |
| 2016-12 | 34.53 | 65.47 | 1.9200 | 1.2500 |
| 2017-06 | 28.07 | 71.93 | 2.5000 | 1.4400 |
| 2016-06 | 54.62 | 45.38 | 1.2900 | 0.8900 |
| 2015-12 | 65.92 | 34.08 | 1.0700 | 0.7700 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 79.46 | 20.54 | 0.8500 | 0.5700 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 29960100.0000 | 409200.0000 | 3251300.0000 | 381500.0000 |
| 2024-12 | 54127300.0000 | 802200.0000 | 6910400.0000 | -427600.0000 |
| 2023-06 | 25521600.0000 | 372200.0000 | 3351100.0000 | 239500.0000 |
| 2023-12 | 54910700.0000 | 796300.0000 | 7149600.0000 | -454700.0000 |
| 2022-06 | 30757900.0000 | 288900.0000 | 2945800.0000 | 1750600.0000 |
| 2022-09 | 43013900.0000 | 464400.0000 | 4222100.0000 | -2278400.0000 |
| 2022-12 | 56867400.0000 | 733800.0000 | 6778100.0000 | -1294700.0000 |
| 2021-09 | 44183700.0000 | 313900.0000 | 4299900.0000 | -29400.0000 |
| 2021-12 | 59929200.0000 | 747300.0000 | 6807200.0000 | 84800.0000 |
| 2020-12 | 57807800.0000 | 593600.0000 | 6377200.0000 | 661400.0000 |
| 2021-06 | 31577000.0000 | 186800.0000 | 3132700.0000 | 40200.0000 |
| 2020-06 | 27569700.0000 | 753800.0000 | 2825900.0000 | 317600.0000 |
| 2019-12 | 96906900.0000 | 3467500.0000 | 7580900.0000 | 591200.0000 |
| 2019-06 | 50722400.0000 | 1299800.0000 | 3465200.0000 | 331100.0000 |
| 2018-06 | 55328600.0000 | 1768100.0000 | 3769800.0000 | 1061300.0000 |
| 2017-12 | 129000000.0000 | 3685500.0000 | 8299800.0000 | 2913800.0000 |
| 2018-12 | 103000000.0000 | 3515800.0000 | 8090600.0000 | 1460800.0000 |
| 2016-12 | 57020700.0000 | 1546200.0000 | 7569500.0000 | 638300.0000 |
| 2017-06 | 62059700.0000 | 1639600.0000 | 3782900.0000 | 1528200.0000 |
| 2016-06 | 29415400.0000 | 896300.0000 | 2578300.0000 | 423100.0000 |
| 2015-12 | 63143700.0000 | 1704900.0000 | 6034400.0000 | 1551000.0000 |
| 2015-06 | 29605000.0000 | 407900.0000 | 3154600.0000 | 847900.0000 |
| 2014-12 | 57180800.0000 | 1381100.0000 | 4528200.0000 | 1743800.0000 |
| 2025-06 | 25876100.0000 | 143400.0000 | 3261500.0000 | 192200.0000 |