中商官网
研究报告
思源股份（870040）
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 | 67135000.0000 | -56.12 | -13432400.0000 | -14.53 | -14871200.0000 | -5.68 | -13383200.0000 | -1.19 |
| 2023-06-30 | 45560000.0000 | -32.82 | -4056900.0000 | -285.69 | -4102100.0000 | -289.73 | -3439000.0000 | -310.14 |
| 2024-06-30 | 48027400.0000 | 5.42 | -2531100.0000 | -37.61 | -2526600.0000 | -38.41 | -1829500.0000 | -46.80 |
| 2023-12-31 | 153000000.0000 | 15.91 | -15716100.0000 | -26.46 | -15766200.0000 | -26.31 | -13543900.0000 | -20.05 |
| 2021-12-31 | 221000000.0000 | -7.53 | 20393600.0000 | -28.51 | 20412000.0000 | -28.72 | 18450700.0000 | -26.83 |
| 2022-12-31 | 132000000.0000 | -40.27 | -21369700.0000 | -204.79 | -21395300.0000 | -204.82 | -16939800.0000 | -191.81 |
| 2022-06-30 | 67816000.0000 | -34.16 | 2184800.0000 | -81.68 | 2162100.0000 | -81.92 | 1636500.0000 | -84.89 |
| 2021-06-30 | 103000000.0000 | -16.26 | 11927000.0000 | -29.00 | 11961700.0000 | -28.80 | 10829800.0000 | -25.88 |
| 2021-09-30 | 177000000.0000 | 25.53 | 18391600.0000 | 42.81 | 18409800.0000 | 42.95 | 16567500.0000 | 43.18 |
| 2020-12-31 | 239000000.0000 | -7.36 | 28525900.0000 | 7.70 | 28638300.0000 | 10.06 | 25216900.0000 | 20.09 |
| 2020-09-30 | 141000000.0000 | -21.23 | 12878100.0000 | -42.74 | 12878200.0000 | -45.89 | 11571300.0000 | -33.31 |
| 2019-12-31 | 258000000.0000 | 15.70 | 26486800.0000 | -11.51 | 26021300.0000 | -13.80 | 20997700.0000 | -11.20 |
| 2020-06-30 | 123000000.0000 | 25.00 | 16799600.0000 | 32.63 | 16799900.0000 | 33.19 | 14610600.0000 | 64.45 |
| 2019-09-30 | 179000000.0000 | 25.17 | 22492300.0000 | -1.33 | 23799400.0000 | 3.84 | 17349600.0000 | 3.37 |
| 2019-06-30 | 98398700.0000 | 23.06 | 12666200.0000 | 12.15 | 12613500.0000 | 11.66 | 8884400.0000 | 9.66 |
| 2018-09-30 | 143000000.0000 | 85.13 | 22794500.0000 | 122.31 | 22918200.0000 | 133.79 | 16784300.0000 | 129.42 |
| 2018-12-31 | 223000000.0000 | 62.77 | 29931000.0000 | 65.07 | 30188700.0000 | 65.34 | 23647300.0000 | 63.85 |
| 2019-03-31 | 36390400.0000 | 47.76 | 4407100.0000 | 91.90 | 4407100.0000 | 91.68 | 3250000.0000 | 90.07 |
| 2018-06-30 | 79962300.0000 | 53.51 | 11294300.0000 | 44.61 | 11296700.0000 | 46.44 | 8101800.0000 | 40.70 |
| 2018-03-31 | 24628700.0000 | -- | 2296600.0000 | -- | 2299200.0000 | -- | 1709900.0000 | -- |
| 2017-12-31 | 137000000.0000 | 64.56 | 18131800.0000 | 99.26 | 18259000.0000 | 85.08 | 14432000.0000 | 82.10 |
| 2017-06-30 | 52090400.0000 | 37.01 | 7810400.0000 | 104.97 | 7714300.0000 | 95.51 | 5758300.0000 | 94.58 |
| 2016-12-31 | 83250300.0000 | 133.08 | 9099700.0000 | 84.20 | 9865700.0000 | 99.15 | 7925400.0000 | 117.33 |
| 2017-09-30 | 77241500.0000 | -- | 10253500.0000 | -- | 9802900.0000 | -- | 7316000.0000 | -- |
| 2016-04-30 | 13020500.0000 | -- | 315600.0000 | -- | 303100.0000 | -- | 216800.0000 | -- |
| 2016-06-30 | 38020400.0000 | -- | 3810500.0000 | -- | 3945800.0000 | -- | 2959400.0000 | -- |
| 2015-12-31 | 35717100.0000 | 67.37 | 4940000.0000 | 158.30 | 4954000.0000 | 163.40 | 3646700.0000 | 160.94 |
| 2014-12-31 | 21340500.0000 | -- | 1912500.0000 | -- | 1880800.0000 | -- | 1397500.0000 | -- |
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) |
| 2024-12 | -20.86 | -22.15 | -4.07 | -- | 2.2000 | 0.29 | 0.18 |
| 2023-06 | -9.52 | -9.00 | -1.03 | -- | 0.9200 | 0.46 | 0.11 |
| 2024-06 | -4.59 | -5.26 | -0.60 | -- | 1.5200 | 0.39 | 0.11 |
| 2023-12 | -10.46 | -10.30 | -3.73 | -- | 3.9200 | 0.69 | 0.36 |
| 2021-12 | 8.60 | 9.24 | 3.98 | -- | 2.3400 | 1.10 | 0.43 |
| 2022-12 | -16.67 | -16.21 | -5.17 | -- | 1.8100 | 0.62 | 0.32 |
| 2022-06 | 2.42 | 3.19 | 0.45 | -- | 0.7200 | 0.62 | 0.14 |
| 2021-06 | 10.69 | 11.61 | 2.55 | -- | 1.1400 | 1.09 | 0.22 |
| 2021-09 | 9.60 | 10.40 | 3.67 | -- | 1.9500 | 1.17 | 0.35 |
| 2020-12 | 10.88 | 11.98 | 6.15 | -- | 2.2000 | 1.33 | 0.51 |
| 2020-09 | 7.80 | 9.13 | -- | -- | -- | -- | -- |
| 2019-12 | 8.91 | 10.09 | 6.54 | -- | 2.5800 | 1.78 | 0.65 |
| 2020-06 | 12.20 | 13.66 | 3.78 | -- | 1.0600 | 1.39 | 0.28 |
| 2019-09 | 12.85 | 13.30 | 6.17 | -- | 1.7400 | 1.33 | 0.46 |
| 2019-06 | 11.26 | 12.82 | 3.87 | -- | 1.0900 | 1.27 | 0.30 |
| 2018-09 | 15.38 | 16.03 | 9.39 | -- | 2.4600 | -- | 0.59 |
| 2018-12 | 13.45 | 13.54 | 9.20 | -- | 3.2800 | 2.17 | 0.68 |
| 2019-03 | 12.11 | 12.11 | 1.57 | -- | 0.4000 | -- | 0.13 |
| 2018-06 | 14.12 | 14.13 | 5.68 | -- | 1.3500 | 1.55 | 0.40 |
| 2018-03 | 9.33 | 9.34 | -- | -- | -- | -- | -- |
| 2017-12 | 13.14 | 13.33 | 11.20 | -- | 3.5500 | 2.15 | 0.84 |
| 2017-06 | 14.99 | 14.81 | 6.38 | -- | 1.4500 | 2.04 | 0.43 |
| 2016-12 | 10.93 | 11.85 | 12.27 | -- | 4.7800 | 3.08 | 1.04 |
| 2017-09 | 13.27 | 12.69 | -- | -- | -- | -- | -- |
| 2016-04 | 2.42 | 2.33 | 0.67 | -- | -- | -- | 0.29 |
| 2016-06 | 10.02 | 10.38 | -- | -- | -- | -- | -- |
| 2015-12 | 13.83 | 13.87 | 16.64 | -- | 4.9200 | 2.46 | 1.20 |
| 2014-12 | 8.96 | 8.81 | 7.47 | -- | 2.5900 | 1.80 | 0.85 |
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 | 67.95 | 32.05 | 1.3900 | 1.0000 |
| 2023-06 | 64.74 | 35.52 | 1.0600 | 0.8500 |
| 2024-06 | 69.29 | 30.71 | 1.1100 | 0.9500 |
| 2023-12 | 69.03 | 30.73 | 1.1000 | 0.9100 |
| 2021-12 | 68.62 | 31.38 | 1.0400 | 0.8000 |
| 2022-12 | 65.22 | 34.78 | 1.0500 | 0.8500 |
| 2022-06 | 65.83 | 34.17 | 1.0900 | 0.8000 |
| 2021-06 | 67.38 | 32.62 | 1.0000 | 0.7500 |
| 2021-09 | 68.33 | 31.67 | 1.0300 | 0.7900 |
| 2020-12 | 69.53 | 30.69 | 0.9500 | 0.6800 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 70.60 | 29.40 | 1.1200 | 0.7500 |
| 2020-06 | 70.56 | 29.66 | 1.0300 | 0.7000 |
| 2019-09 | 69.95 | 30.05 | 1.5100 | 1.1300 |
| 2019-06 | 66.56 | 33.44 | 1.5200 | 1.1700 |
| 2018-09 | 66.80 | 33.22 | 1.4300 | 1.0900 |
| 2018-12 | 70.73 | 29.36 | 1.0600 | 0.7300 |
| 2019-03 | 63.57 | 36.43 | 1.5300 | 1.1400 |
| 2018-06 | 63.32 | 36.22 | 1.4800 | 1.0500 |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 67.48 | 32.79 | 1.2800 | 0.9400 |
| 2017-06 | 63.63 | 36.52 | 1.4600 | 0.9800 |
| 2016-12 | 65.70 | 34.30 | 1.3500 | 0.8900 |
| 2017-09 | -- | -- | -- | -- |
| 2016-04 | 56.28 | 43.72 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 62.62 | 37.38 | 1.4800 | 1.1500 |
| 2014-12 | 70.29 | 29.71 | 1.2900 | 0.8500 |
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 | 81136600.0000 | 1375800.0000 | 10533400.0000 | 3195800.0000 |
| 2023-06 | 49899300.0000 | 1113000.0000 | 5662900.0000 | 664400.0000 |
| 2024-06 | 50230100.0000 | 892400.0000 | 4633300.0000 | 950000.0000 |
| 2023-12 | 169000000.0000 | 2204400.0000 | 10162100.0000 | 4280500.0000 |
| 2021-12 | 202000000.0000 | 4128100.0000 | 15386500.0000 | 8843700.0000 |
| 2022-12 | 154000000.0000 | 3108000.0000 | 13814500.0000 | 7255100.0000 |
| 2022-06 | 66175400.0000 | 1617200.0000 | 7265100.0000 | 797200.0000 |
| 2021-06 | 91993700.0000 | 1996000.0000 | 7068500.0000 | 3941400.0000 |
| 2021-09 | 160000000.0000 | 2963900.0000 | 10888800.0000 | 3396800.0000 |
| 2020-12 | 213000000.0000 | 4451200.0000 | 15848800.0000 | 5208000.0000 |
| 2020-09 | 130000000.0000 | 2555300.0000 | 11004000.0000 | 99500.0000 |
| 2019-12 | 235000000.0000 | 4409500.0000 | 13296700.0000 | 3685700.0000 |
| 2020-06 | 108000000.0000 | 2093900.0000 | 7434300.0000 | 2316800.0000 |
| 2019-09 | 156000000.0000 | 1935100.0000 | 8229200.0000 | 2693600.0000 |
| 2019-06 | 87316400.0000 | 1864300.0000 | 6744800.0000 | 2003100.0000 |
| 2018-09 | 121000000.0000 | 1923800.0000 | 6062300.0000 | 1210600.0000 |
| 2018-12 | 193000000.0000 | 3257000.0000 | 10321600.0000 | 1355300.0000 |
| 2019-03 | 31983400.0000 | 527800.0000 | 2968400.0000 | 344700.0000 |
| 2018-06 | 68668100.0000 | 1361800.0000 | 4049500.0000 | 935400.0000 |
| 2018-03 | 22332000.0000 | 934200.0000 | 3291500.0000 | 540500.0000 |
| 2017-12 | 119000000.0000 | 2610500.0000 | 7680300.0000 | 884500.0000 |
| 2017-06 | 44280000.0000 | 784200.0000 | 2867100.0000 | 302800.0000 |
| 2016-12 | 74150700.0000 | 2161300.0000 | 10537700.0000 | 357000.0000 |
| 2017-09 | 66988000.0000 | 1194100.0000 | 5276700.0000 | 518400.0000 |
| 2016-04 | 12704900.0000 | 719200.0000 | 1942100.0000 | 39500.0000 |
| 2016-06 | 34209900.0000 | 1747200.0000 | 4554400.0000 | 80600.0000 |
| 2015-12 | 30777200.0000 | 1820200.0000 | 2814700.0000 | 36500.0000 |
| 2014-12 | 19428000.0000 | 1564000.0000 | 2082900.0000 | 39400.0000 |