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研究报告
天源股份（872811）
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 （%) |
| 2022-06-30 | 5330000.0000 | 23.81 | -9743100.0000 | -0.27 | -9866100.0000 | 0.98 | -8338600.0000 | 20.87 |
| 2023-06-30 | 13416400.0000 | 151.71 | -4374200.0000 | -55.10 | -4374200.0000 | -55.66 | -3202500.0000 | -61.59 |
| 2022-12-31 | 70708300.0000 | 16.17 | 14325200.0000 | 2.21 | 14079200.0000 | 0.47 | 14025200.0000 | 6.78 |
| 2021-12-31 | 60865400.0000 | 5.34 | 14015200.0000 | -0.71 | 14013100.0000 | -5.42 | 13134600.0000 | -13.48 |
| 2021-06-30 | 4305000.0000 | -23.17 | -9769900.0000 | 110.83 | -9769900.0000 | 110.83 | -6899000.0000 | 109.45 |
| 2020-12-31 | 57779100.0000 | 20.79 | 14116100.0000 | -20.74 | 14816100.0000 | -16.81 | 15181400.0000 | -7.67 |
| 2020-06-30 | 5603300.0000 | 12.74 | -4634100.0000 | 76.13 | -4634100.0000 | 76.11 | -3293800.0000 | 114.99 |
| 2019-06-30 | 4969900.0000 | 19.59 | -2631100.0000 | -49.91 | -2631300.0000 | -49.91 | -1532100.0000 | -60.65 |
| 2018-12-31 | 39883300.0000 | 33.15 | 6283000.0000 | 13.05 | 6283500.0000 | 12.36 | 6148700.0000 | 1.45 |
| 2019-12-31 | 47835700.0000 | 19.94 | 17810200.0000 | 183.47 | 17810000.0000 | 183.44 | 16442000.0000 | 167.41 |
| 2018-06-30 | 4155700.0000 | 38.71 | -5253200.0000 | 162.83 | -5253000.0000 | 162.82 | -3893100.0000 | 248.00 |
| 2017-12-31 | 29954200.0000 | 20.37 | 5557500.0000 | 784.67 | 5592500.0000 | 39.02 | 6061000.0000 | 53.08 |
| 2017-09-30 | 14653800.0000 | -- | 651300.0000 | -- | 686800.0000 | -- | 1430100.0000 | -- |
| 2017-06-30 | 2996000.0000 | -- | -1998700.0000 | -∞ | -1998700.0000 | -∞ | -1118700.0000 | -∞ |
| 2015-12-31 | 22693500.0000 | -- | 2755700.0000 | -- | 4459600.0000 | -- | 4405700.0000 | -- |
| 2016-12-31 | 24884300.0000 | 9.65 | 628200.0000 | -77.20 | 4022700.0000 | -9.80 | 3959300.0000 | -10.13 |
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) |
| 2022-06 | -187.76 | -185.11 | -10.19 | -- | 0.1400 | 0.17 | 0.06 |
| 2023-06 | -39.95 | -32.60 | -3.22 | -- | 0.2100 | 0.34 | 0.10 |
| 2022-12 | 18.96 | 19.91 | 11.54 | -- | 2.0500 | 0.89 | 0.58 |
| 2021-12 | 19.72 | 23.02 | 14.31 | -- | 4.5100 | 1.03 | 0.62 |
| 2021-06 | -271.74 | -226.94 | -12.90 | -- | 0.3100 | 0.20 | 0.06 |
| 2020-12 | 20.57 | 25.64 | 16.23 | -- | 12.8300 | 1.48 | 0.63 |
| 2020-06 | -126.93 | -82.70 | -8.12 | -- | 0.7300 | 0.41 | 0.10 |
| 2019-06 | -138.21 | -52.94 | -5.74 | -- | 0.3400 | 0.68 | 0.11 |
| 2018-12 | 9.45 | 15.75 | 13.17 | -- | 3.4200 | 2.40 | 0.84 |
| 2019-12 | 22.86 | 37.23 | 29.25 | -- | 5.1100 | 1.79 | 0.79 |
| 2018-06 | -136.09 | -126.40 | -12.54 | -- | 0.1600 | -- | 0.10 |
| 2017-12 | 9.45 | 18.67 | 13.65 | -- | 1.7500 | 3.17 | 0.73 |
| 2017-09 | -8.01 | 4.69 | 1.84 | -- | 0.6900 | 2.54 | 0.39 |
| 2017-06 | -120.02 | -66.71 | -- | -- | -- | -- | -- |
| 2015-12 | 11.17 | 19.65 | 14.71 | -- | 1.4800 | 1.78 | 0.75 |
| 2016-12 | 2.58 | 16.17 | 10.21 | -- | 1.3000 | 2.43 | 0.63 |
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 |
| 2022-06 | 23.79 | 76.21 | 3.6600 | 2.9200 |
| 2023-06 | 31.69 | 68.60 | 2.9200 | 2.0200 |
| 2022-12 | 20.64 | 79.10 | 4.4400 | 3.7800 |
| 2021-12 | 16.10 | 83.90 | 5.8200 | 5.4300 |
| 2021-06 | 18.38 | 81.62 | 4.6000 | 4.1100 |
| 2020-12 | 21.02 | 78.98 | 4.2900 | 4.1600 |
| 2020-06 | 6.09 | 93.91 | 14.8700 | 13.7400 |
| 2019-06 | 17.22 | 82.78 | 5.2300 | 3.9500 |
| 2018-12 | 17.29 | 82.71 | 7.4600 | 5.1000 |
| 2019-12 | 8.16 | 91.84 | 11.7100 | 11.3600 |
| 2018-06 | 30.69 | 69.31 | 3.5500 | 1.7500 |
| 2017-12 | 18.69 | 81.31 | 7.0200 | 4.6300 |
| 2017-09 | 23.28 | 76.72 | 5.4500 | 1.9200 |
| 2017-06 | -- | -- | -- | -- |
| 2015-12 | 28.95 | 71.05 | 3.2500 | 2.5100 |
| 2016-12 | 30.79 | 69.21 | 3.8500 | 2.8200 |
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) |
| 2022-06 | 15337700.0000 | 684200.0000 | 2173900.0000 | 292800.0000 |
| 2023-06 | 18776300.0000 | 1009500.0000 | 2681900.0000 | 497300.0000 |
| 2022-12 | 57299000.0000 | 1975600.0000 | 4034200.0000 | 473300.0000 |
| 2021-12 | 48865400.0000 | 1545700.0000 | 4591900.0000 | 425100.0000 |
| 2021-06 | 16003600.0000 | 880400.0000 | 2349700.0000 | 179900.0000 |
| 2020-12 | 45892100.0000 | 1268600.0000 | 3938800.0000 | 20500.0000 |
| 2020-06 | 12715800.0000 | 527000.0000 | 1765900.0000 | -9300.0000 |
| 2019-06 | 11838600.0000 | 532600.0000 | 1853200.0000 | 9600.0000 |
| 2018-12 | 36113900.0000 | 1277100.0000 | 4415100.0000 | 19900.0000 |
| 2019-12 | 36900500.0000 | 1395000.0000 | 4030100.0000 | 7600.0000 |
| 2018-06 | 9811300.0000 | 618600.0000 | 2716700.0000 | 3000.0000 |
| 2017-12 | 27122800.0000 | 1316400.0000 | 3199900.0000 | 300.0000 |
| 2017-09 | 15827100.0000 | 853700.0000 | 9682100.0000 | 100.0000 |
| 2017-06 | 6591900.0000 | 442600.0000 | 930800.0000 | 100.0000 |
| 2015-12 | 20158200.0000 | 744500.0000 | 10752300.0000 | -49100.0000 |
| 2016-12 | 24242800.0000 | 1239500.0000 | 14997200.0000 | 31.0000 |