中商官网
研究报告
希源股份（870981）
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 | 463000000.0000 | -2.94 | 20305100.0000 | 25.58 | 20377800.0000 | 26.03 | 20377800.0000 | 26.03 |
| 2024-06-30 | 325000000.0000 | -5.25 | 42272700.0000 | 113.78 | 42272600.0000 | 113.63 | 42282700.0000 | 113.68 |
| 2023-12-31 | 477000000.0000 | 14.94 | 16168600.0000 | 3.48 | 16169300.0000 | 2.09 | 16169300.0000 | 2.14 |
| 2023-06-30 | 343000000.0000 | 40.57 | 19774200.0000 | 19.49 | 19787500.0000 | 19.51 | 19787500.0000 | 19.49 |
| 2022-06-30 | 244000000.0000 | 5.63 | 16548800.0000 | 64.81 | 16557600.0000 | 63.52 | 16559400.0000 | 63.54 |
| 2022-12-31 | 415000000.0000 | 21.35 | 15624900.0000 | 289.86 | 15838200.0000 | 299.21 | 15831300.0000 | 299.07 |
| 2021-06-30 | 231000000.0000 | 12.14 | 10041400.0000 | 8.11 | 10125900.0000 | 7.12 | 10125900.0000 | 7.12 |
| 2021-09-30 | 296000000.0000 | 8.03 | 16554200.0000 | 34.13 | 16782700.0000 | 30.43 | 16782700.0000 | 30.43 |
| 2021-12-31 | 342000000.0000 | 5.23 | 4007800.0000 | -65.51 | 3967400.0000 | -67.03 | 3967000.0000 | -67.03 |
| 2020-06-30 | 206000000.0000 | 4.57 | 9288000.0000 | -35.62 | 9453200.0000 | -34.44 | 9453200.0000 | -34.44 |
| 2020-09-30 | 274000000.0000 | -- | 12341900.0000 | -- | 12867700.0000 | -- | 12867700.0000 | -- |
| 2020-12-31 | 325000000.0000 | 6.56 | 11621800.0000 | 46.26 | 12033100.0000 | 48.24 | 12033100.0000 | 48.29 |
| 2019-06-30 | 197000000.0000 | 5.91 | 14426500.0000 | 20.45 | 14419700.0000 | 20.38 | 14419700.0000 | 20.38 |
| 2018-12-31 | 295000000.0000 | 8.46 | 10685600.0000 | -46.72 | 12182000.0000 | -39.24 | 12182000.0000 | -39.24 |
| 2019-12-31 | 305000000.0000 | 3.39 | 7945800.0000 | -25.64 | 8117100.0000 | -33.37 | 8114300.0000 | -33.39 |
| 2017-12-31 | 272000000.0000 | 161.54 | 20057400.0000 | 32.31 | 20048000.0000 | 32.45 | 20048000.0000 | 32.45 |
| 2018-06-30 | 186000000.0000 | 13.41 | 11977400.0000 | 102.55 | 11978800.0000 | 102.57 | 11978800.0000 | 102.57 |
| 2017-06-30 | 164000000.0000 | 238.53 | 5913400.0000 | -53.50 | 5913300.0000 | -53.50 | 5913300.0000 | -53.50 |
| 2016-12-31 | 104000000.0000 | 151.08 | 15159200.0000 | -12.56 | 15135800.0000 | -12.70 | 15135800.0000 | -12.70 |
| 2015-12-31 | 41420300.0000 | 1174.08 | 17337400.0000 | 1525.18 | 17337400.0000 | 1525.18 | 17337400.0000 | 1525.18 |
| 2016-06-30 | 48444500.0000 | -- | 12717300.0000 | -- | 12717200.0000 | -- | 12717200.0000 | -- |
| 2014-12-31 | 3251000.0000 | -- | 1066800.0000 | -- | 1066800.0000 | -- | 1066800.0000 | -- |
| 2025-06-30 | 404000000.0000 | 24.31 | 24851000.0000 | -41.21 | 24981100.0000 | -40.90 | 24928900.0000 | -41.04 |
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 | 3.02 | 4.40 | 5.19 | 11.5400 | 12.2200 | 15.20 | 1.18 |
| 2024-06 | 11.38 | 13.01 | 10.11 | 22.5500 | 11.6100 | 17.88 | 0.78 |
| 2023-12 | 2.73 | 3.39 | 4.20 | 10.9100 | 16.4800 | 10.15 | 1.24 |
| 2023-06 | 5.54 | 5.77 | 4.63 | 13.1900 | 14.3200 | 10.49 | 0.80 |
| 2022-06 | 6.56 | 6.79 | 4.57 | 13.5500 | 3.6000 | 8.53 | 0.67 |
| 2022-12 | 3.13 | 3.82 | 4.96 | 12.4600 | 7.4700 | 9.23 | 1.30 |
| 2021-06 | 4.33 | 4.38 | 4.17 | 8.7300 | 4.3900 | 13.99 | 0.95 |
| 2021-09 | 5.41 | 5.67 | 6.43 | -- | 5.6900 | 7.33 | 1.13 |
| 2021-12 | 0.88 | 1.16 | 1.31 | 3.5100 | 4.7300 | 11.06 | 1.13 |
| 2020-06 | 4.85 | 4.59 | 5.03 | 9.1200 | 4.2400 | 12.91 | 1.10 |
| 2020-09 | 4.38 | 4.70 | -- | -- | -- | -- | -- |
| 2020-12 | 3.38 | 3.70 | 5.79 | 11.5000 | 5.6700 | 9.95 | 1.56 |
| 2019-06 | 7.61 | 7.32 | 9.18 | 14.7200 | 5.7500 | 16.21 | 1.25 |
| 2018-12 | 3.73 | 4.13 | 8.76 | 14.3900 | 9.0900 | 20.67 | 2.12 |
| 2019-12 | 2.62 | 2.66 | 4.77 | 8.6000 | 7.4000 | 11.23 | 1.79 |
| 2017-12 | 7.35 | 7.37 | 16.71 | 29.2500 | 8.8800 | 55.13 | 2.27 |
| 2018-06 | 6.45 | 6.44 | 10.07 | 14.1700 | 5.9800 | -- | 1.56 |
| 2017-06 | 3.66 | 3.61 | 6.06 | 9.6000 | 5.4800 | 48.13 | 1.68 |
| 2016-12 | 15.04 | 14.55 | 20.54 | 42.0900 | 4.1800 | 14.74 | 1.41 |
| 2015-12 | 41.86 | 41.86 | 25.97 | -- | 1.7400 | 7.27 | 0.62 |
| 2016-06 | 26.25 | 26.25 | 19.62 | -- | 3.7100 | 7.90 | 0.75 |
| 2014-12 | 32.81 | 32.81 | 2.28 | -- | 0.2000 | 7.29 | 0.07 |
| 2025-06 | 5.94 | 6.18 | -- | -- | -- | -- | -- |
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 | 52.67 | 47.58 | 1.8600 | 0.7500 |
| 2024-06 | 50.00 | 50.00 | 2.7300 | 1.3800 |
| 2023-12 | 56.62 | 43.12 | 1.7100 | 0.7400 |
| 2023-06 | 62.53 | 37.47 | 1.6900 | 0.8400 |
| 2022-06 | 61.05 | 38.95 | 1.5100 | 0.6800 |
| 2022-12 | 56.11 | 43.89 | 1.7300 | 1.1900 |
| 2021-06 | 50.21 | 49.79 | 1.4700 | 0.5900 |
| 2021-09 | 51.72 | 48.66 | 1.4800 | 0.9400 |
| 2021-12 | 62.25 | 37.75 | 1.3500 | 0.2900 |
| 2020-06 | 42.10 | 57.45 | 1.5700 | 0.5400 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 46.85 | 53.37 | 1.3200 | 0.4200 |
| 2019-06 | 33.25 | 66.88 | 1.8000 | 0.6800 |
| 2018-12 | 35.06 | 65.29 | 1.7100 | 0.6400 |
| 2019-12 | 41.89 | 58.23 | 1.6300 | 0.6200 |
| 2017-12 | 34.68 | 65.48 | 1.5900 | 0.4200 |
| 2018-06 | 24.19 | 76.09 | 2.4600 | 0.9000 |
| 2017-06 | 33.92 | 66.08 | 1.7600 | 0.6600 |
| 2016-12 | 20.56 | 79.44 | 2.3800 | 0.5400 |
| 2015-12 | 57.48 | 42.52 | 0.7200 | 0.3500 |
| 2016-06 | 13.44 | 86.56 | 3.0700 | 1.5900 |
| 2014-12 | 76.35 | 23.65 | 0.3200 | 0.0100 |
| 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) |
| 2024-12 | 449000000.0000 | 47217600.0000 | 12936500.0000 | 7228000.0000 |
| 2024-06 | 288000000.0000 | 26822800.0000 | 5517000.0000 | 4032000.0000 |
| 2023-12 | 464000000.0000 | 41413300.0000 | 8997100.0000 | 8277900.0000 |
| 2023-06 | 324000000.0000 | 20439400.0000 | 3625100.0000 | 2727300.0000 |
| 2022-06 | 228000000.0000 | 9731000.0000 | 3145500.0000 | 3963700.0000 |
| 2022-12 | 402000000.0000 | 19292200.0000 | 6204600.0000 | 7730900.0000 |
| 2021-06 | 221000000.0000 | 4490200.0000 | 3206600.0000 | 2896300.0000 |
| 2021-09 | 280000000.0000 | 6898800.0000 | 4371600.0000 | 3740900.0000 |
| 2021-12 | 339000000.0000 | 8802100.0000 | 6815700.0000 | 7627500.0000 |
| 2020-06 | 196000000.0000 | 9638200.0000 | 2247600.0000 | 2412900.0000 |
| 2020-09 | 262000000.0000 | 11936700.0000 | 3200000.0000 | 3821200.0000 |
| 2020-12 | 314000000.0000 | 8096900.0000 | 4726800.0000 | 5179400.0000 |
| 2019-06 | 182000000.0000 | 4879000.0000 | 2294700.0000 | 1873700.0000 |
| 2018-12 | 284000000.0000 | 15127500.0000 | 4415500.0000 | 2510200.0000 |
| 2019-12 | 297000000.0000 | 8785900.0000 | 5974600.0000 | 3813200.0000 |
| 2017-12 | 252000000.0000 | 7408300.0000 | 3891200.0000 | 1621600.0000 |
| 2018-06 | 174000000.0000 | 7365600.0000 | 2137700.0000 | 1046400.0000 |
| 2017-06 | 158000000.0000 | 5487300.0000 | 2096300.0000 | 767700.0000 |
| 2016-12 | 88353800.0000 | 4230900.0000 | 2816500.0000 | 5400.0000 |
| 2015-12 | 24082900.0000 | 2052400.0000 | 576900.0000 | 2600.0000 |
| 2016-06 | 35727200.0000 | 376600.0000 | 1105600.0000 | 3100.0000 |
| 2014-12 | 2184200.0000 | 30200.0000 | 93800.0000 | 1300.0000 |
| 2025-06 | 380000000.0000 | 17302000.0000 | -- | 3633700.0000 |