中商官网
研究报告
锡源爆破（871713）
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 | 247000000.0000 | 2.92 | 9086000.0000 | 9.19 | 7659800.0000 | 27.07 | 6389600.0000 | -2.10 |
| 2023-12-31 | 240000000.0000 | 41.18 | 8321500.0000 | -167.67 | 6027800.0000 | -148.42 | 6526800.0000 | -168.46 |
| 2023-06-30 | 123000000.0000 | 68.43 | 189100.0000 | -103.04 | 89400.0000 | -101.42 | 1055300.0000 | -117.37 |
| 2024-06-30 | 105000000.0000 | -14.63 | 8696600.0000 | 4498.94 | 7650400.0000 | 8457.49 | 6581300.0000 | 523.64 |
| 2022-06-30 | 73027700.0000 | -10.95 | -6214400.0000 | -1211.10 | -6315300.0000 | 1211.86 | -6073800.0000 | 540.97 |
| 2021-12-31 | 178000000.0000 | -44.55 | 5344800.0000 | -73.31 | 4199500.0000 | -79.00 | 3334100.0000 | -80.13 |
| 2022-12-31 | 170000000.0000 | -4.49 | -12297600.0000 | -330.09 | -12449100.0000 | -396.44 | -9534400.0000 | -385.97 |
| 2021-06-30 | 82011700.0000 | -45.33 | 559300.0000 | -96.30 | -481400.0000 | -103.19 | -947600.0000 | -107.64 |
| 2020-12-31 | 321000000.0000 | -8.29 | 20023400.0000 | -33.51 | 19997000.0000 | -35.17 | 16783500.0000 | -36.06 |
| 2019-12-31 | 350000000.0000 | 57.66 | 30115300.0000 | 124.99 | 30845200.0000 | 123.25 | 26250800.0000 | 122.57 |
| 2019-06-30 | 115000000.0000 | 9.52 | 12203700.0000 | 170.32 | 13194000.0000 | 193.17 | 11256600.0000 | 210.66 |
| 2020-06-30 | 150000000.0000 | 30.43 | 15121200.0000 | 23.91 | 15081100.0000 | 14.30 | 12408700.0000 | 10.23 |
| 2018-12-31 | 222000000.0000 | -8.64 | 13385100.0000 | -28.33 | 13816200.0000 | -27.43 | 11794500.0000 | -24.06 |
| 2017-12-31 | 243000000.0000 | 138.24 | 18674800.0000 | 37.79 | 19038400.0000 | 40.48 | 15530800.0000 | 39.88 |
| 2018-06-30 | 105000000.0000 | -17.97 | 4514500.0000 | -70.01 | 4500500.0000 | -70.10 | 3623500.0000 | -71.07 |
| 2016-12-31 | 102000000.0000 | 269.25 | 13552800.0000 | 888.97 | 13552800.0000 | 888.97 | 11102800.0000 | 1215.81 |
| 2017-06-30 | 128000000.0000 | 674.49 | 15053000.0000 | 275.93 | 15053600.0000 | 280.87 | 12523600.0000 | 324.11 |
| 2015-12-31 | 27623300.0000 | -- | 1370400.0000 | -- | 1370400.0000 | -- | 843800.0000 | -- |
| 2016-06-30 | 16527100.0000 | -- | 4004200.0000 | -- | 3952400.0000 | -- | 2952900.0000 | -- |
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 | 4.05 | 3.10 | 3.68 | -- | 21.3900 | 3.11 | 1.19 |
| 2023-12 | 3.33 | 2.51 | 3.77 | -- | 29.7300 | 4.02 | 1.50 |
| 2023-06 | 0.00 | 0.07 | 0.06 | -- | 20.6100 | 4.57 | 0.78 |
| 2024-06 | 7.93 | 7.29 | 4.32 | -- | 8.4600 | 2.91 | 0.59 |
| 2022-06 | -8.62 | -8.65 | -4.02 | -- | 9.8300 | 3.45 | 0.47 |
| 2021-12 | 1.12 | 2.36 | 2.53 | -- | 23.6200 | 3.68 | 1.07 |
| 2022-12 | -8.82 | -7.32 | -8.14 | -6.9100 | 26.3100 | 3.46 | 1.11 |
| 2021-06 | -0.82 | -0.59 | -0.28 | -- | 11.4200 | 3.97 | 0.49 |
| 2020-12 | 5.30 | 6.23 | 9.30 | -- | 44.4300 | 6.28 | 1.49 |
| 2019-12 | 8.57 | 8.81 | 26.14 | -- | 68.1800 | 6.78 | 2.97 |
| 2019-06 | 10.43 | 11.47 | 11.68 | -- | 52.7000 | 7.13 | 1.02 |
| 2020-06 | 10.00 | 10.05 | 8.02 | -- | 21.8400 | 5.16 | 0.80 |
| 2018-12 | 5.86 | 6.22 | 17.63 | -- | 78.4800 | -- | 2.83 |
| 2017-12 | 7.41 | 7.83 | 29.36 | -- | 33.9300 | 13.34 | 3.75 |
| 2018-06 | 4.76 | 4.29 | 6.77 | -- | 32.1800 | -- | 1.58 |
| 2016-12 | 13.34 | 13.29 | 29.86 | -- | 18.1100 | 18.28 | 2.25 |
| 2017-06 | 11.72 | 11.76 | 24.62 | -- | 14.3600 | 14.02 | 2.09 |
| 2015-12 | 4.96 | 4.96 | 4.30 | -- | 97.8000 | 9.40 | 0.87 |
| 2016-06 | 24.23 | 23.91 | -- | -- | -- | -- | -- |
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 | 33.99 | 65.87 | 2.3300 | 2.0900 |
| 2023-12 | 18.00 | 81.88 | 4.1800 | 3.6100 |
| 2023-06 | 19.24 | 80.89 | 3.7900 | 3.2300 |
| 2024-06 | 23.17 | 76.84 | 3.9300 | 2.9900 |
| 2022-06 | 12.67 | 87.26 | 7.3300 | 5.0800 |
| 2021-12 | 12.21 | 87.35 | 7.7400 | 4.9900 |
| 2022-12 | 14.81 | 85.62 | 4.9500 | 4.2000 |
| 2021-06 | 16.87 | 82.84 | 4.2500 | 3.6500 |
| 2020-12 | 34.95 | 65.12 | 2.1500 | 1.9300 |
| 2019-12 | 17.76 | 82.42 | 4.0400 | 3.3500 |
| 2019-06 | 30.58 | 69.56 | 2.6600 | 2.3100 |
| 2020-06 | 39.72 | 60.11 | 1.7900 | 1.6300 |
| 2018-12 | 16.31 | 83.69 | 4.8400 | 3.8100 |
| 2017-12 | 20.74 | 79.26 | 3.4400 | 2.7800 |
| 2018-06 | 15.29 | 84.71 | 4.8200 | 3.7600 |
| 2016-12 | 30.69 | 69.31 | 2.1300 | 1.5100 |
| 2017-06 | 24.16 | 75.84 | 2.9300 | 2.2100 |
| 2015-12 | 35.18 | 64.82 | 1.7200 | 1.6300 |
| 2016-06 | -- | -- | -- | -- |
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 | 237000000.0000 | 1523200.0000 | 14963300.0000 | -636400.0000 |
| 2023-12 | 232000000.0000 | 1327400.0000 | 15055100.0000 | -291200.0000 |
| 2023-06 | 123000000.0000 | 575000.0000 | 7087500.0000 | 46500.0000 |
| 2024-06 | 96670800.0000 | 638100.0000 | 6900300.0000 | -831700.0000 |
| 2022-06 | 79326200.0000 | 746000.0000 | 5209300.0000 | 42800.0000 |
| 2021-12 | 176000000.0000 | 2382700.0000 | 11638100.0000 | 343100.0000 |
| 2022-12 | 185000000.0000 | 1567900.0000 | 9643200.0000 | 82400.0000 |
| 2021-06 | 82681900.0000 | 1120900.0000 | 5974700.0000 | 294100.0000 |
| 2020-12 | 304000000.0000 | 2774300.0000 | 17740000.0000 | 1833600.0000 |
| 2019-12 | 320000000.0000 | 2398400.0000 | 18187900.0000 | -72900.0000 |
| 2019-06 | 103000000.0000 | 562100.0000 | 7252100.0000 | -30500.0000 |
| 2020-06 | 135000000.0000 | 857400.0000 | 7503900.0000 | 964900.0000 |
| 2018-12 | 209000000.0000 | 1281000.0000 | 15954200.0000 | -45500.0000 |
| 2017-12 | 225000000.0000 | 1078000.0000 | 18708100.0000 | -17100.0000 |
| 2018-06 | 100000000.0000 | 549300.0000 | 8255900.0000 | -18300.0000 |
| 2016-12 | 88388800.0000 | 946800.0000 | 11438600.0000 | -17400.0000 |
| 2017-06 | 113000000.0000 | 444300.0000 | 9203600.0000 | -14700.0000 |
| 2015-12 | 26252800.0000 | 652400.0000 | 6294700.0000 | 308500.0000 |
| 2016-06 | 12522900.0000 | 371800.0000 | 5061400.0000 | 5300.0000 |