中商官网
研究报告
力源电力（871866）
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 | 89515300.0000 | -31.14 | -3668400.0000 | -162.87 | -3661200.0000 | -162.93 | -2410200.0000 | -138.63 |
| 2024-06-30 | 26594000.0000 | -42.98 | 921400.0000 | -74.06 | 924500.0000 | -74.44 | 152000.0000 | -95.03 |
| 2023-12-31 | 130000000.0000 | -9.09 | 5835200.0000 | 449.82 | 5817500.0000 | 356.20 | 6238600.0000 | 215.80 |
| 2023-06-30 | 46640300.0000 | -20.49 | 3552600.0000 | 4.92 | 3617600.0000 | 6.62 | 3057000.0000 | -6.34 |
| 2022-06-30 | 58657700.0000 | 0.44 | 3386000.0000 | 1390.97 | 3393000.0000 | 1119.63 | 3263900.0000 | 1500.74 |
| 2022-12-31 | 143000000.0000 | 9.16 | 1061300.0000 | -135.75 | 1275200.0000 | -145.79 | 1975500.0000 | -167.44 |
| 2021-06-30 | 58403100.0000 | -33.01 | 227100.0000 | -94.70 | 278200.0000 | -93.28 | 203900.0000 | -94.26 |
| 2021-12-31 | 131000000.0000 | -26.40 | -2968300.0000 | -122.10 | -2785100.0000 | -120.82 | -2929400.0000 | -124.25 |
| 2020-06-30 | 87181400.0000 | 18.76 | 4288100.0000 | 27.61 | 4137200.0000 | 28.92 | 3549600.0000 | 24.28 |
| 2019-12-31 | 113000000.0000 | 51.56 | 6683300.0000 | -4637.20 | 6695700.0000 | -5363.92 | 4268900.0000 | 284.90 |
| 2020-12-31 | 178000000.0000 | 57.52 | 13432800.0000 | 100.99 | 13374200.0000 | 99.74 | 12081400.0000 | 183.01 |
| 2019-06-30 | 73408800.0000 | 167.30 | 3360200.0000 | 333.24 | 3209200.0000 | 302.96 | 2856200.0000 | 102.51 |
| 2018-12-31 | 74558400.0000 | 58.78 | -147300.0000 | -96.97 | -127200.0000 | -96.71 | 1109100.0000 | -137.94 |
| 2018-06-30 | 27462700.0000 | -0.90 | 775600.0000 | -31.73 | 796400.0000 | -19.02 | 1410400.0000 | 84.22 |
| 2017-12-31 | 46955900.0000 | -27.05 | -4854000.0000 | -244.88 | -3866800.0000 | -210.98 | -2923500.0000 | -214.85 |
| 2017-06-30 | 27711900.0000 | 8.87 | 1136000.0000 | 102.97 | 983400.0000 | 103.52 | 765600.0000 | 255.76 |
| 2015-12-31 | 59035100.0000 | -- | 114900.0000 | -- | 272800.0000 | -- | 152100.0000 | -- |
| 2016-06-30 | 25453000.0000 | -- | 559700.0000 | -- | 483200.0000 | -- | 215200.0000 | -- |
| 2016-12-31 | 64362900.0000 | 9.02 | 3350300.0000 | 2815.84 | 3484200.0000 | 1177.20 | 2545400.0000 | 1573.50 |
| 2025-06-30 | 17178500.0000 | -35.40 | -1786200.0000 | -293.86 | -1815800.0000 | -296.41 | -1834900.0000 | -1307.17 |
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 | -6.17 | -4.09 | -1.91 | -3.2500 | 4.6100 | 0.76 | 0.47 |
| 2024-06 | -1.60 | 3.48 | 0.44 | 0.2000 | 0.8100 | 0.44 | 0.13 |
| 2023-12 | 3.85 | 4.48 | 2.68 | 8.4500 | 7.1000 | 1.03 | 0.60 |
| 2023-06 | 7.30 | 7.76 | 2.01 | 4.1600 | 2.8100 | 0.82 | 0.26 |
| 2022-06 | 4.41 | 5.78 | 1.90 | 4.5600 | 1.6700 | 1.16 | 0.33 |
| 2022-12 | 0.00 | 0.89 | 0.66 | 2.7900 | 5.0600 | 1.30 | 0.74 |
| 2021-06 | 0.15 | 0.48 | 0.15 | 0.3000 | 1.3800 | 1.23 | 0.32 |
| 2021-12 | -4.58 | -2.13 | -1.47 | -4.0700 | 3.4600 | 1.35 | 0.69 |
| 2020-06 | 4.64 | 4.75 | 2.29 | 6.1400 | 1.0900 | 2.29 | 0.48 |
| 2019-12 | 5.31 | 5.93 | 3.33 | 8.3300 | 1.0700 | 1.90 | 0.56 |
| 2020-12 | 7.30 | 7.51 | 7.35 | 19.7100 | 2.4100 | 2.19 | 0.98 |
| 2019-06 | 4.41 | 4.37 | 1.73 | 5.6500 | 0.8500 | 2.46 | 0.40 |
| 2018-12 | -0.57 | -0.17 | -0.07 | 2.2800 | 1.1000 | 1.68 | 0.41 |
| 2018-06 | 1.95 | 2.90 | 0.59 | 2.8900 | 0.5500 | -- | 0.20 |
| 2017-12 | -10.76 | -8.23 | -3.52 | -5.9100 | 1.1100 | 1.21 | 0.43 |
| 2017-06 | 4.10 | 3.55 | 0.79 | 1.4900 | 0.6800 | 1.15 | 0.22 |
| 2015-12 | 0.19 | 0.46 | 0.17 | 0.2200 | 1.2600 | 1.81 | 0.37 |
| 2016-06 | 2.20 | 1.90 | -- | 0.3100 | -- | -- | -- |
| 2016-12 | 5.18 | 5.41 | 2.79 | 4.3900 | 1.3200 | 1.74 | 0.51 |
| 2025-06 | -12.49 | -10.57 | -1.12 | -- | -- | -- | 0.11 |
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 | 64.06 | 35.89 | 1.1500 | 1.0200 |
| 2024-06 | 65.88 | 33.87 | 1.2100 | 0.9200 |
| 2023-12 | 65.44 | 34.69 | 1.3000 | 1.1500 |
| 2023-06 | 58.33 | 41.63 | 1.4600 | 1.2800 |
| 2022-06 | 59.22 | 40.87 | 1.3400 | 1.0900 |
| 2022-12 | 63.40 | 37.05 | 1.3200 | 1.2000 |
| 2021-06 | 57.46 | 42.54 | 1.4400 | 0.9700 |
| 2021-12 | 63.16 | 36.79 | 1.2600 | 0.9500 |
| 2020-06 | 67.96 | 32.40 | 1.2500 | 0.7600 |
| 2019-12 | 72.14 | 27.89 | 1.2100 | 0.5300 |
| 2020-12 | 63.74 | 36.69 | 1.3200 | 0.9700 |
| 2019-06 | 71.89 | 28.10 | 1.1800 | 0.6200 |
| 2018-12 | 72.78 | 27.29 | 1.1500 | 0.4900 |
| 2018-06 | 63.92 | 36.35 | 1.2200 | 0.6000 |
| 2017-12 | 56.47 | 43.65 | 1.2600 | 0.7100 |
| 2017-06 | 58.43 | 41.70 | 1.2700 | 0.8600 |
| 2015-12 | 56.50 | 43.29 | 1.4000 | 0.9700 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 59.14 | 40.75 | 1.2200 | 0.7400 |
| 2025-06 | 58.03 | 42.01 | -- | -- |
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 | 95034500.0000 | 6083300.0000 | 6761300.0000 | 3685400.0000 |
| 2024-06 | 27019500.0000 | 2218700.0000 | 2338500.0000 | 2438300.0000 |
| 2023-12 | 125000000.0000 | 5266400.0000 | 5783800.0000 | 3175700.0000 |
| 2023-06 | 43234800.0000 | 2439400.0000 | 2798700.0000 | 1158900.0000 |
| 2022-06 | 56073400.0000 | 2482600.0000 | 3172200.0000 | 990800.0000 |
| 2022-12 | 143000000.0000 | 6074600.0000 | 7842800.0000 | 2212100.0000 |
| 2021-06 | 58312700.0000 | 2701600.0000 | 4986900.0000 | 1347700.0000 |
| 2021-12 | 137000000.0000 | 6506900.0000 | 8246000.0000 | 2285800.0000 |
| 2020-06 | 83139500.0000 | 3660000.0000 | 4826000.0000 | 1417300.0000 |
| 2019-12 | 107000000.0000 | 7054700.0000 | 7733000.0000 | 2437600.0000 |
| 2020-12 | 165000000.0000 | 6503600.0000 | 8606900.0000 | 2418100.0000 |
| 2019-06 | 70169100.0000 | 2893800.0000 | 3777900.0000 | 981200.0000 |
| 2018-12 | 74981300.0000 | 3314300.0000 | 6192300.0000 | 1679700.0000 |
| 2018-06 | 26927800.0000 | 1639900.0000 | 2549000.0000 | 463400.0000 |
| 2017-12 | 52007000.0000 | 2410400.0000 | 7056800.0000 | 543200.0000 |
| 2017-06 | 26575900.0000 | 659700.0000 | 2490300.0000 | 190600.0000 |
| 2015-12 | 58920100.0000 | 2881700.0000 | 7457700.0000 | 1346800.0000 |
| 2016-06 | 24893400.0000 | 1149400.0000 | 2599400.0000 | 81800.0000 |
| 2016-12 | 61026200.0000 | 2696000.0000 | 8826900.0000 | 356000.0000 |
| 2025-06 | 19323700.0000 | 2019000.0000 | 2708200.0000 | 1268800.0000 |