中商官网
研究报告
万源通（873718）
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 （%) |
| 2025-03-31 | 242000000.0000 | 12.04 | 31731400.0000 | -4.61 | 31612000.0000 | -5.25 | 28419700.0000 | -5.12 |
| 2024-09-30 | 756000000.0000 | 4.71 | 104000000.0000 | -0.95 | 105000000.0000 | 0.00 | 93422600.0000 | 0.41 |
| 2024-12-31 | 1043000000.0000 | 6.00 | 138000000.0000 | -1.43 | 138000000.0000 | -1.43 | 123000000.0000 | 4.24 |
| 2024-06-30 | 464000000.0000 | 5.22 | 67113900.0000 | 22.94 | 67416100.0000 | 23.01 | 60219800.0000 | 23.77 |
| 2024-03-31 | 216000000.0000 | 8.00 | 33266100.0000 | 47.19 | 33364700.0000 | 47.78 | 29952500.0000 | 48.61 |
| 2023-12-31 | 984000000.0000 | 1.55 | 140000000.0000 | 111.33 | 140000000.0000 | 124.22 | 118000000.0000 | 124.64 |
| 2023-03-31 | 200000000.0000 | -20.63 | 22600900.0000 | 1021.97 | 22577900.0000 | 1178.40 | 20155600.0000 | 664.54 |
| 2023-06-30 | 441000000.0000 | -8.51 | 54591300.0000 | 209.42 | 54806900.0000 | 216.09 | 48652900.0000 | 216.75 |
| 2023-09-30 | 722000000.0000 | -1.63 | 105000000.0000 | 147.98 | 105000000.0000 | 150.08 | 93038100.0000 | 163.55 |
| 2022-12-31 | 969000000.0000 | -4.25 | 66247100.0000 | 348.59 | 62437800.0000 | 346.15 | 52528100.0000 | 171.40 |
| 2022-06-30 | 482000000.0000 | -0.62 | 17643100.0000 | -2.98 | 17339200.0000 | -4.80 | 15359900.0000 | -9.61 |
| 2022-09-30 | 734000000.0000 | -1.48 | 42342500.0000 | 165.74 | 41986000.0000 | 175.37 | 35301600.0000 | 103.36 |
| 2021-06-30 | 485000000.0000 | -- | 18185100.0000 | -- | 18213300.0000 | -- | 16993500.0000 | -- |
| 2022-03-31 | 252000000.0000 | -- | 2014400.0000 | -- | 1766100.0000 | -- | 2636300.0000 | -- |
| 2021-12-31 | 1012000000.0000 | 39.59 | 14767800.0000 | -71.60 | 13994700.0000 | -72.86 | 19354200.0000 | -57.95 |
| 2021-09-30 | 745000000.0000 | -- | 15933600.0000 | -- | 15247300.0000 | -- | 17359400.0000 | -- |
| 2019-12-31 | 681000000.0000 | -- | 48061300.0000 | -- | 44777700.0000 | -- | 38237700.0000 | -- |
| 2020-12-31 | 725000000.0000 | 6.46 | 51992500.0000 | 8.18 | 51565200.0000 | 15.16 | 46025100.0000 | 20.37 |
| 2015-03-31 | 79608100.0000 | -- | 1492500.0000 | -- | 1594100.0000 | -- | 1887800.0000 | -- |
| 2014-12-31 | 270000000.0000 | 107.69 | 28290900.0000 | 36357.35 | 28858600.0000 | 5764.38 | 21552300.0000 | 7944.90 |
| 2013-12-31 | 130000000.0000 | -- | 77600.0000 | -- | 492100.0000 | -- | 267900.0000 | -- |
| 2025-06-30 | 541000000.0000 | 16.59 | 72802800.0000 | 8.48 | 72650300.0000 | 7.76 | 64773400.0000 | 7.56 |
| 2025-09-30 | 873000000.0000 | 15.48 | 112000000.0000 | 7.69 | 112000000.0000 | 6.67 | 100000000.0000 | 7.04 |
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) |
| 2025-03 | 12.40 | 13.06 | 1.88 | 2.7300 | 1.0500 | 2.30 | 0.14 |
| 2024-09 | 12.96 | 13.89 | 8.16 | 15.6100 | 3.5900 | 2.40 | 0.59 |
| 2024-12 | 12.46 | 13.23 | 8.22 | 19.3000 | 4.9200 | 2.39 | 0.62 |
| 2024-06 | 13.79 | 14.53 | 5.15 | 10.3500 | 2.1100 | 2.35 | 0.35 |
| 2024-03 | 13.89 | 15.45 | 2.54 | 5.2800 | 1.1100 | 2.20 | 0.16 |
| 2023-12 | 13.31 | 14.23 | 10.14 | 23.9600 | 5.0200 | 2.47 | 0.71 |
| 2023-03 | 10.50 | 11.29 | 1.69 | 4.5400 | 1.1200 | 2.28 | 0.15 |
| 2023-06 | 11.79 | 12.43 | 4.19 | 10.6200 | 2.5400 | 2.41 | 0.34 |
| 2023-09 | 14.13 | 14.54 | 7.51 | 19.3700 | 3.5800 | 2.45 | 0.52 |
| 2022-12 | 6.40 | 6.44 | 4.59 | 13.0400 | 4.6600 | 2.52 | 0.71 |
| 2022-06 | 3.32 | 3.60 | 1.20 | 4.0600 | 2.3300 | 2.47 | 0.33 |
| 2022-09 | 5.45 | 5.72 | -- | 9.6000 | -- | -- | -- |
| 2021-06 | 3.51 | 3.76 | -- | 4.7300 | -- | -- | -- |
| 2022-03 | 0.40 | 0.70 | -- | -- | -- | -- | -- |
| 2021-12 | 0.99 | 1.38 | 0.93 | 5.3700 | 5.5600 | 2.76 | 0.67 |
| 2021-09 | 1.88 | 2.05 | 1.01 | 4.8300 | 3.9600 | 2.69 | 0.49 |
| 2019-12 | 6.61 | 6.58 | 5.03 | 18.1900 | 6.8800 | 2.37 | 0.77 |
| 2020-12 | 6.34 | 7.11 | 4.27 | 17.7900 | 5.9800 | 2.35 | 0.60 |
| 2015-03 | 1.87 | 2.00 | 0.57 | -- | 1.4200 | 2.85 | 0.28 |
| 2014-12 | 10.74 | 10.69 | 10.06 | -- | 5.9700 | 3.26 | 0.94 |
| 2013-12 | 0.00 | 0.38 | 0.28 | -- | 5.9800 | 2.55 | 0.74 |
| 2025-06 | 11.46 | 13.43 | 4.44 | 6.1900 | 2.3900 | 2.53 | 0.33 |
| 2025-09 | 11.45 | 12.83 | 6.49 | -- | -- | -- | 0.51 |
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 |
| 2025-03 | 37.35 | 62.65 | 1.9100 | 1.6100 |
| 2024-09 | 49.81 | 50.12 | 1.2300 | 0.9500 |
| 2024-12 | 38.80 | 61.20 | 1.8400 | 1.5600 |
| 2024-06 | 53.28 | 46.72 | 1.1500 | 0.8700 |
| 2024-03 | 55.71 | 44.29 | 1.0900 | 0.8800 |
| 2023-12 | 60.00 | 40.00 | 1.0300 | 0.8300 |
| 2023-03 | 65.94 | 34.06 | 0.8900 | 0.7300 |
| 2023-06 | 63.12 | 36.88 | 0.9200 | 0.7600 |
| 2023-09 | 62.33 | 37.67 | 0.9900 | 0.7900 |
| 2022-12 | 68.19 | 31.89 | 0.8700 | 0.7100 |
| 2022-06 | 72.47 | 27.53 | 0.8400 | 0.6800 |
| 2022-09 | -- | -- | -- | -- |
| 2021-06 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 75.43 | 24.57 | 0.8300 | 0.6500 |
| 2021-09 | 75.65 | 24.35 | 0.8500 | 0.6500 |
| 2019-12 | 74.16 | 25.73 | 0.9700 | 0.8200 |
| 2020-12 | 70.97 | 29.03 | 0.8900 | 0.7200 |
| 2015-03 | 66.55 | 33.33 | 0.9500 | 0.6900 |
| 2014-12 | 67.94 | 31.98 | 0.9700 | 0.6700 |
| 2013-12 | 86.29 | 13.86 | 0.6800 | 0.5200 |
| 2025-06 | 37.94 | 62.06 | 1.8100 | 1.2800 |
| 2025-09 | 39.11 | 60.89 | -- | -- |
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) |
| 2025-03 | 212000000.0000 | 3290900.0000 | 8507800.0000 | 174300.0000 |
| 2024-09 | 658000000.0000 | 10134500.0000 | 22196400.0000 | 5699000.0000 |
| 2024-12 | 913000000.0000 | 15192800.0000 | 31617400.0000 | 6004200.0000 |
| 2024-06 | 400000000.0000 | 6125900.0000 | 15039800.0000 | 3114900.0000 |
| 2024-03 | 186000000.0000 | 3105400.0000 | 7441800.0000 | 1791800.0000 |
| 2023-12 | 853000000.0000 | 14399700.0000 | 29734700.0000 | 12615500.0000 |
| 2023-03 | 179000000.0000 | 2743300.0000 | 5855000.0000 | 3595600.0000 |
| 2023-06 | 389000000.0000 | 6388000.0000 | 14803200.0000 | 7533000.0000 |
| 2023-09 | 620000000.0000 | 9881200.0000 | 22706600.0000 | 9400800.0000 |
| 2022-12 | 907000000.0000 | 11904400.0000 | 31672400.0000 | 14828000.0000 |
| 2022-06 | 466000000.0000 | 5413300.0000 | 14079000.0000 | 6587500.0000 |
| 2022-09 | 694000000.0000 | 8826200.0000 | 24304200.0000 | 9830700.0000 |
| 2021-06 | 468000000.0000 | 4504300.0000 | 13361300.0000 | 5003300.0000 |
| 2022-03 | 251000000.0000 | 2610700.0000 | 6311400.0000 | 4202600.0000 |
| 2021-12 | 1002000000.0000 | 10349400.0000 | 25548400.0000 | 13406200.0000 |
| 2021-09 | 731000000.0000 | 7451900.0000 | 19272300.0000 | 9687500.0000 |
| 2019-12 | 636000000.0000 | 16516600.0000 | 18578400.0000 | 5352400.0000 |
| 2020-12 | 679000000.0000 | 8863900.0000 | 22803400.0000 | 11904300.0000 |
| 2015-03 | 78115700.0000 | 1355400.0000 | 5128900.0000 | 577100.0000 |
| 2014-12 | 241000000.0000 | 2818900.0000 | 12370300.0000 | 2980800.0000 |
| 2013-12 | 130000000.0000 | 1948100.0000 | 7915300.0000 | 2926700.0000 |
| 2025-06 | 479000000.0000 | 7088600.0000 | 16773500.0000 | 2196800.0000 |
| 2025-09 | 773000000.0000 | 11273500.0000 | 24284300.0000 | 959800.0000 |