中商官网
研究报告
绿源国瑞（871297）
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 | 484500.0000 | -49.94 | -198900.0000 | -157.89 | -199200.0000 | -157.97 | -199200.0000 | -157.97 |
| 2024-12-31 | 1095100.0000 | -62.43 | -827200.0000 | 69.33 | -828900.0000 | 69.68 | -828900.0000 | 69.68 |
| 2022-12-31 | 2331100.0000 | 46.46 | 805400.0000 | -1663.88 | 888400.0000 | -1798.66 | 888400.0000 | -1798.66 |
| 2023-12-31 | 2914500.0000 | 25.03 | -488500.0000 | -160.65 | -488500.0000 | -154.99 | -488500.0000 | -154.99 |
| 2023-06-30 | 967900.0000 | -22.33 | 343600.0000 | -16.70 | 343600.0000 | 4.09 | 343600.0000 | 4.09 |
| 2021-06-30 | 353700.0000 | -38.05 | -165000.0000 | -52.61 | -164000.0000 | -51.79 | -164000.0000 | -51.79 |
| 2021-12-31 | 1591600.0000 | -59.80 | -51500.0000 | -104.96 | -52300.0000 | -105.04 | -52300.0000 | -105.36 |
| 2022-06-30 | 1246100.0000 | 252.30 | 412500.0000 | -350.00 | 330100.0000 | -301.28 | 330100.0000 | -301.28 |
| 2020-06-30 | 570900.0000 | -44.52 | -348200.0000 | 92.06 | -340200.0000 | -140.87 | -340200.0000 | -140.86 |
| 2020-12-31 | 3959600.0000 | 170.50 | 1038100.0000 | -131.03 | 1038100.0000 | -144.29 | 976300.0000 | -141.68 |
| 2019-12-31 | 1463800.0000 | -81.52 | -3345500.0000 | 32.53 | -2343900.0000 | 3.38 | -2342600.0000 | 3.87 |
| 2018-12-31 | 7920200.0000 | -74.32 | -2524400.0000 | -459.40 | -2267200.0000 | -337.55 | -2255300.0000 | -264.85 |
| 2019-06-30 | 1029000.0000 | -80.58 | -181300.0000 | 110.57 | 832300.0000 | 389.30 | 832700.0000 | 446.75 |
| 2017-12-31 | 30841100.0000 | -47.76 | 702400.0000 | -57.57 | 954400.0000 | -51.04 | 1368100.0000 | 28.45 |
| 2018-06-30 | 5298000.0000 | -75.94 | -86100.0000 | -54.68 | 170100.0000 | 51.88 | 152300.0000 | -66.80 |
| 2017-06-30 | 22023800.0000 | -28.19 | -190000.0000 | -147.63 | 112000.0000 | -71.92 | 458800.0000 | -832.91 |
| 2016-12-31 | 59036300.0000 | 11.24 | 1655400.0000 | -138.90 | 1949400.0000 | -145.81 | 1065100.0000 | -125.03 |
| 2016-08-31 | 41704500.0000 | -- | 920000.0000 | -- | 919900.0000 | -- | 313800.0000 | -- |
| 2016-06-30 | 30668500.0000 | -- | 398900.0000 | -- | 398800.0000 | -- | -62600.0000 | -∞ |
| 2015-12-31 | 53069700.0000 | -2.79 | -4255600.0000 | 33.14 | -4255600.0000 | 33.14 | -4255600.0000 | 33.14 |
| 2014-12-31 | 54595500.0000 | -- | -3196400.0000 | -∞ | -3196400.0000 | -∞ | -3196400.0000 | -∞ |
| 2025-06-30 | 0.0000 | -100.00 | -205600.0000 | 3.37 | -205600.0000 | 3.21 | -205600.0000 | 3.21 |
| 2025-12-31 | 0.0000 | -100.00 | -765200.0000 | -7.50 | -765200.0000 | -7.68 | -765200.0000 | -7.68 |
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 | -41.09 | -41.11 | -2.84 | -3.2300 | 0.1400 | -- | 0.07 |
| 2024-12 | -75.56 | -75.69 | -11.68 | -14.1500 | 0.4700 | 1.16 | 0.15 |
| 2022-12 | 41.38 | 38.11 | 11.47 | 14.0700 | 0.0800 | 11.98 | 0.30 |
| 2023-12 | -17.70 | -16.76 | -6.55 | -7.5000 | 0.7300 | -- | 0.39 |
| 2023-06 | 32.68 | 35.50 | 4.41 | 4.9600 | 0.0200 | -- | 0.12 |
| 2021-06 | -46.68 | -46.37 | -1.72 | -2.8100 | 0.0400 | 1.37 | 0.04 |
| 2021-12 | -8.51 | -3.29 | -0.62 | -0.8900 | 0.1200 | 3.68 | 0.19 |
| 2022-06 | 26.52 | 26.49 | 4.16 | 5.4700 | 0.0600 | -- | 0.16 |
| 2020-06 | -63.99 | -59.59 | -2.83 | -7.1200 | 0.1000 | 0.61 | 0.05 |
| 2020-12 | 25.53 | 26.22 | 10.42 | 17.9600 | 0.4000 | 3.20 | 0.40 |
| 2019-12 | -229.12 | -160.12 | -18.95 | -38.2800 | 0.1400 | 0.78 | 0.12 |
| 2018-12 | -32.19 | -28.63 | -11.59 | -26.7900 | 0.7800 | -- | 0.40 |
| 2019-06 | -17.62 | 80.88 | 5.12 | 10.8000 | 0.0700 | 0.84 | 0.06 |
| 2017-12 | 2.27 | 3.09 | 5.87 | 15.4400 | 3.2600 | 34.22 | 1.90 |
| 2018-06 | -1.63 | 3.21 | 0.79 | 1.5800 | 0.4600 | -- | 0.25 |
| 2017-06 | -0.87 | 0.51 | 0.62 | 5.4600 | 3.6500 | 57.88 | 1.22 |
| 2016-12 | 2.80 | 3.30 | 12.44 | 21.1600 | 9.7400 | 40.40 | 3.77 |
| 2016-08 | 2.21 | 2.21 | 7.77 | 9.3600 | -- | -- | 3.52 |
| 2016-06 | 1.30 | 1.30 | -- | -2.0000 | -- | -- | -- |
| 2015-12 | -8.70 | -8.02 | -31.41 | -- | 10.7300 | 24.59 | 3.92 |
| 2014-12 | -5.85 | -5.85 | -15.71 | -- | 10.8200 | 25.26 | 2.68 |
| 2025-06 | -- | -- | -2.93 | -3.8500 | -- | -- | 0.00 |
| 2025-12 | -- | -- | -11.68 | -- | -- | -- | 0.00 |
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 | 13.56 | 86.44 | 6.9100 | 0.0300 |
| 2024-12 | 23.32 | 76.68 | 4.0500 | 0.5900 |
| 2022-12 | 12.74 | 87.26 | 7.2300 | 0.4900 |
| 2023-12 | 15.85 | 84.15 | 5.8900 | 0.0300 |
| 2023-06 | 8.73 | 91.27 | 10.6500 | 0.2300 |
| 2021-06 | 39.56 | 60.44 | 2.1800 | 0.3100 |
| 2021-12 | 30.70 | 69.30 | 2.9500 | 0.4300 |
| 2022-06 | 21.90 | 78.10 | 4.1900 | 0.4200 |
| 2020-06 | 61.69 | 38.31 | 1.4200 | 0.3000 |
| 2020-12 | 40.53 | 59.47 | 2.1300 | 0.3700 |
| 2019-12 | 59.99 | 40.01 | 1.4500 | 0.2600 |
| 2018-12 | 62.74 | 37.26 | 1.3900 | 0.4200 |
| 2019-06 | 50.07 | 49.93 | 1.6900 | 0.3900 |
| 2017-12 | 41.26 | 58.74 | 2.0000 | 0.2200 |
| 2018-06 | 55.03 | 44.97 | 1.5600 | 0.2300 |
| 2017-06 | 52.00 | 48.00 | 1.6700 | 0.1400 |
| 2016-12 | 47.82 | 52.18 | 1.8200 | 0.2900 |
| 2016-08 | 37.26 | 62.74 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 124.57 | -24.57 | 0.7000 | 0.3900 |
| 2014-12 | 114.32 | -14.32 | 0.8700 | 0.5500 |
| 2025-06 | 25.32 | 74.68 | 3.7600 | 0.5300 |
| 2025-12 | 28.63 | 71.37 | -- | -- |
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 | 683600.0000 | 45600.0000 | 251600.0000 | -400.0000 |
| 2024-12 | 1922600.0000 | -- | 680700.0000 | -9000.0000 |
| 2022-12 | 1366600.0000 | 72200.0000 | 674600.0000 | -49500.0000 |
| 2023-12 | 3430300.0000 | 52500.0000 | 797600.0000 | -10000.0000 |
| 2023-06 | 651600.0000 | 52500.0000 | 282200.0000 | -100.0000 |
| 2021-06 | 518800.0000 | 100900.0000 | 255600.0000 | 1100.0000 |
| 2021-12 | 1727000.0000 | 184000.0000 | 604300.0000 | 9000.0000 |
| 2022-06 | 915600.0000 | 69600.0000 | 240400.0000 | 500.0000 |
| 2020-06 | 936200.0000 | 2800.0000 | 304400.0000 | 800.0000 |
| 2020-12 | 2948700.0000 | 16500.0000 | 616400.0000 | -79800.0000 |
| 2019-12 | 4817700.0000 | 222800.0000 | 730800.0000 | 38200.0000 |
| 2018-12 | 10469500.0000 | 796100.0000 | 2044900.0000 | 610800.0000 |
| 2019-06 | 1210300.0000 | 132500.0000 | 526400.0000 | 41200.0000 |
| 2017-12 | 30141200.0000 | 1438300.0000 | 4002200.0000 | 166700.0000 |
| 2018-06 | 5384100.0000 | 155200.0000 | 917400.0000 | 186100.0000 |
| 2017-06 | 22216200.0000 | 941600.0000 | 2096700.0000 | 57200.0000 |
| 2016-12 | 57380900.0000 | 1101900.0000 | 3403900.0000 | 191900.0000 |
| 2016-08 | 40784500.0000 | 620000.0000 | 1596800.0000 | 184400.0000 |
| 2016-06 | 30269600.0000 | 495200.0000 | 1180100.0000 | 182200.0000 |
| 2015-12 | 57686400.0000 | 641700.0000 | 3461200.0000 | 662300.0000 |
| 2014-12 | 57791900.0000 | 573700.0000 | 1598200.0000 | 1330300.0000 |
| 2025-06 | 205600.0000 | -- | 205500.0000 | 100.0000 |
| 2025-12 | 765200.0000 | -- | 367000.0000 | 13700.0000 |