中商官网
研究报告
大全能源（688303）
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 （%) |
| 2024-09-30 | 6005000000.0000 | -53.37 | -1249000000.0000 | -120.66 | -1249000000.0000 | -120.72 | -1099000000.0000 | -121.49 |
| 2025-03-31 | 907000000.0000 | -69.58 | -645000000.0000 | -250.00 | -647000000.0000 | -250.47 | -558000000.0000 | -268.58 |
| 2024-12-31 | 7411000000.0000 | -54.61 | -3085000000.0000 | -144.69 | -3220000000.0000 | -146.88 | -2718000000.0000 | -147.16 |
| 2024-06-30 | 4584000000.0000 | -50.84 | -733000000.0000 | -114.09 | -734000000.0000 | -114.12 | -670000000.0000 | -115.14 |
| 2024-03-31 | 2982000000.0000 | -38.59 | 430000000.0000 | -87.48 | 430000000.0000 | -87.47 | 331000000.0000 | -88.63 |
| 2023-09-30 | 12878000000.0000 | -47.81 | 6045000000.0000 | -65.96 | 6028000000.0000 | -65.96 | 5115000000.0000 | -66.09 |
| 2023-12-31 | 16329000000.0000 | -47.22 | 6903000000.0000 | -69.36 | 6869000000.0000 | -69.42 | 5763000000.0000 | -69.86 |
| 2023-06-30 | 9325000000.0000 | -42.93 | 5203000000.0000 | -53.48 | 5199000000.0000 | -53.43 | 4426000000.0000 | -53.53 |
| 2022-12-31 | 30940000000.0000 | 185.64 | 22527000000.0000 | 234.03 | 22459000000.0000 | 233.81 | 19121000000.0000 | 234.11 |
| 2023-03-31 | 4856000000.0000 | -40.26 | 3435000000.0000 | -32.29 | 3433000000.0000 | -32.30 | 2911000000.0000 | -32.49 |
| 2022-06-30 | 16340000000.0000 | 262.15 | 11185000000.0000 | 341.40 | 11163000000.0000 | 340.01 | 9525000000.0000 | 340.77 |
| 2022-09-30 | 24677000000.0000 | 197.13 | 17758000000.0000 | 237.67 | 17707000000.0000 | 236.83 | 15085000000.0000 | 237.25 |
| 2021-12-31 | 10832000000.0000 | 132.25 | 6744000000.0000 | 448.74 | 6728000000.0000 | 450.12 | 5723000000.0000 | 448.71 |
| 2022-03-31 | 8129000000.0000 | 389.40 | 5073000000.0000 | 651.56 | 5071000000.0000 | 649.04 | 4312000000.0000 | 640.89 |
| 2021-09-30 | 8305000000.0000 | 177.20 | 5259000000.0000 | 794.39 | 5257000000.0000 | 804.82 | 4473000000.0000 | 800.00 |
| 2021-06-30 | 4512000000.0000 | 112.03 | 2534000000.0000 | 594.25 | 2537000000.0000 | 600.83 | 2161000000.0000 | 597.10 |
| 2021-03-31 | 1661000000.0000 | 40.76 | 675000000.0000 | 125.75 | 677000000.0000 | 127.95 | 582000000.0000 | 130.04 |
| 2020-09-30 | 2996000000.0000 | -- | 588000000.0000 | -- | 581000000.0000 | -- | 497000000.0000 | -- |
| 2020-12-31 | 4664000000.0000 | 92.25 | 1229000000.0000 | 299.03 | 1223000000.0000 | 295.79 | 1043000000.0000 | 322.27 |
| 2020-06-30 | 2128000000.0000 | -- | 365000000.0000 | -- | 362000000.0000 | -- | 310000000.0000 | -- |
| 2020-03-31 | 1180000000.0000 | -- | 299000000.0000 | -- | 297000000.0000 | -- | 253000000.0000 | -- |
| 2018-12-31 | 1994000000.0000 | -9.40 | 482000000.0000 | -39.06 | 482000000.0000 | -39.06 | 405000000.0000 | -39.64 |
| 2019-12-31 | 2426000000.0000 | 21.66 | 308000000.0000 | -36.10 | 309000000.0000 | -35.89 | 247000000.0000 | -39.01 |
| 2016-12-31 | 1303000000.0000 | 41.32 | 313000000.0000 | 252.11 | 331000000.0000 | 198.20 | 282000000.0000 | 171.15 |
| 2017-06-30 | 986000000.0000 | 41.26 | 313000000.0000 | 79.89 | 317000000.0000 | 75.14 | 267000000.0000 | 71.15 |
| 2017-12-31 | 2201000000.0000 | 68.92 | 791000000.0000 | 152.72 | 791000000.0000 | 138.97 | 671000000.0000 | 137.94 |
| 2016-06-30 | 698000000.0000 | 88.65 | 174000000.0000 | 813.38 | 181000000.0000 | 586.09 | 156000000.0000 | 473.10 |
| 2015-12-31 | 922000000.0000 | 5.86 | 88893000.0000 | -50.06 | 111000000.0000 | -40.96 | 104000000.0000 | -41.57 |
| 2015-09-30 | 613000000.0000 | -- | 37079400.0000 | -- | 51002800.0000 | -- | 44204400.0000 | -- |
| 2015-06-30 | 370000000.0000 | -- | 19050100.0000 | -- | 26381400.0000 | -- | 27220400.0000 | -- |
| 2014-12-31 | 871000000.0000 | 61.30 | 178000000.0000 | -324.58 | 188000000.0000 | -353.94 | 178000000.0000 | -384.84 |
| 2013-12-31 | 540000000.0000 | -- | -79257700.0000 | -∞ | -74033400.0000 | -∞ | -62491300.0000 | -∞ |
| 2025-06-30 | 1470000000.0000 | -67.93 | -1272000000.0000 | 73.53 | -1295000000.0000 | 76.43 | -1147000000.0000 | 71.19 |
| 2025-09-30 | 3243000000.0000 | -46.00 | -1174000000.0000 | -6.00 | -1199000000.0000 | -4.00 | -1073000000.0000 | -2.37 |
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) |
| 2024-09 | -22.58 | -20.80 | -2.66 | -2.5600 | 3.9800 | 300000.00 | 0.13 |
| 2025-03 | -77.29 | -71.33 | -1.50 | -1.4000 | 1.0600 | 12000.00 | 0.02 |
| 2024-12 | -44.02 | -43.45 | -7.29 | -6.4800 | 5.7900 | 36000.00 | 0.17 |
| 2024-06 | -17.12 | -16.01 | -1.53 | -1.5400 | 3.1800 | -- | 0.10 |
| 2024-03 | 14.96 | 14.42 | 0.85 | 0.7500 | 1.7800 | -- | 0.06 |
| 2023-09 | 44.31 | 46.81 | 12.01 | 11.2500 | 6.2700 | -- | 0.26 |
| 2023-12 | 38.55 | 42.07 | 13.55 | 13.3000 | 7.5900 | -- | 0.32 |
| 2023-06 | 55.74 | 55.75 | 10.66 | 9.8100 | 3.2200 | -- | 0.19 |
| 2022-12 | 72.69 | 72.59 | 42.97 | 61.6800 | 4.6400 | -- | 0.59 |
| 2023-03 | 70.65 | 70.70 | 6.21 | 6.1900 | 1.0400 | -- | 0.09 |
| 2022-06 | 68.35 | 68.32 | 25.86 | 45.1100 | 3.8100 | -- | 0.38 |
| 2022-09 | 71.86 | 71.76 | 35.43 | 55.3100 | 4.7600 | -- | 0.49 |
| 2021-12 | 61.93 | 62.11 | 29.94 | 55.9400 | 3.0400 | -- | 0.48 |
| 2022-03 | 62.26 | 62.38 | 17.63 | 23.1500 | 2.0800 | -- | 0.28 |
| 2021-09 | 63.19 | 63.30 | 26.28 | 52.8300 | 8.1900 | 18000.00 | 0.42 |
| 2021-06 | 56.09 | 56.23 | 20.25 | 37.5900 | 6.0500 | -- | 0.36 |
| 2021-03 | 40.52 | 40.76 | 6.28 | -- | 3.0200 | 36000.00 | 0.15 |
| 2020-09 | 19.43 | 19.39 | 6.32 | 13.6000 | 6.3300 | 18000.00 | 0.33 |
| 2020-12 | 26.18 | 26.22 | 13.59 | 26.0700 | 10.4000 | -- | 0.52 |
| 2020-06 | 16.82 | 17.01 | -- | 8.8500 | -- | -- | -- |
| 2020-03 | 25.25 | 25.17 | 3.31 | -- | 2.9100 | 6000.00 | 0.13 |
| 2018-12 | 19.56 | 24.17 | 8.21 | 16.9600 | 9.6100 | 315.79 | 0.34 |
| 2019-12 | 10.88 | 12.74 | 3.39 | 7.7900 | 9.1000 | 590.16 | 0.27 |
| 2016-12 | 24.02 | 25.40 | 8.86 | 28.7700 | 11.2500 | 18.02 | 0.35 |
| 2017-06 | 31.74 | 32.15 | 8.37 | 21.1800 | 5.4900 | 93.75 | 0.26 |
| 2017-12 | 34.58 | 35.94 | 17.88 | 45.7400 | 11.0800 | 163.64 | 0.50 |
| 2016-06 | 24.93 | 25.93 | 5.19 | 16.9800 | 7.2400 | 17.60 | 0.20 |
| 2015-12 | 9.54 | 12.04 | 3.36 | 13.6500 | 16.4100 | 12.01 | 0.28 |
| 2015-09 | 6.04 | 8.32 | 1.53 | 6.0800 | 15.3300 | 13.15 | 0.18 |
| 2015-06 | 5.14 | 7.13 | -- | 3.8500 | -- | -- | -- |
| 2014-12 | 20.44 | 21.58 | 5.87 | 50.1600 | 21.8400 | 31.47 | 0.27 |
| 2013-12 | -14.81 | -13.71 | -2.94 | -34.2400 | 17.3500 | 22.50 | 0.21 |
| 2025-06 | -93.74 | -88.10 | -3.05 | -2.9000 | 1.5800 | 12000.00 | 0.03 |
| 2025-09 | -40.89 | -36.97 | -2.82 | -- | 3.1400 | -- | 0.08 |
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 |
| 2024-09 | 10.68 | 89.32 | 4.0900 | 1.4100 |
| 2025-03 | 8.26 | 91.74 | 4.8900 | 1.5000 |
| 2024-12 | 9.15 | 90.86 | 4.4100 | 1.4800 |
| 2024-06 | 11.44 | 88.56 | 4.0600 | 1.5600 |
| 2024-03 | 12.09 | 87.91 | 4.2600 | 3.7200 |
| 2023-09 | 13.45 | 86.55 | 4.2600 | 3.9200 |
| 2023-12 | 13.45 | 86.55 | 3.9800 | 3.5300 |
| 2023-06 | 12.88 | 87.12 | 5.1000 | 4.6900 |
| 2022-12 | 12.86 | 87.14 | 6.0800 | 5.8100 |
| 2023-03 | 12.08 | 87.92 | 6.3600 | 6.0400 |
| 2022-06 | 17.11 | 82.89 | 4.8100 | 4.7200 |
| 2022-09 | 17.17 | 82.83 | 4.4700 | 4.3900 |
| 2021-12 | 26.72 | 73.29 | 2.4100 | 1.9500 |
| 2022-03 | 27.73 | 72.27 | 2.6000 | 2.5000 |
| 2021-09 | 23.94 | 76.06 | 2.9200 | 2.8000 |
| 2021-06 | 45.44 | 54.56 | 1.0300 | 0.9500 |
| 2021-03 | 51.25 | 48.74 | 0.9400 | 0.8500 |
| 2020-09 | 55.23 | 44.77 | 0.6900 | 0.5500 |
| 2020-12 | 48.14 | 51.86 | 0.7400 | 0.6000 |
| 2020-06 | -- | -- | -- | -- |
| 2020-03 | 59.89 | 40.12 | 0.5700 | 0.4700 |
| 2018-12 | 48.66 | 51.34 | 0.9200 | 0.7100 |
| 2019-12 | 63.41 | 36.59 | 0.5400 | 0.4500 |
| 2016-12 | 69.87 | 30.13 | 0.2200 | 0.1600 |
| 2017-06 | 63.14 | 36.84 | 0.3500 | 0.2600 |
| 2017-12 | 59.15 | 40.88 | 0.6300 | 0.5500 |
| 2016-06 | 71.40 | 28.60 | 0.2600 | 0.2200 |
| 2015-12 | 74.55 | 25.45 | 0.2200 | 0.1500 |
| 2015-09 | 76.62 | 23.35 | 0.2900 | 0.2000 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 79.06 | 20.94 | 0.2200 | 0.1700 |
| 2013-12 | 93.91 | 6.09 | 0.2100 | 0.1200 |
| 2025-06 | 8.04 | 91.96 | 4.8900 | 1.6400 |
| 2025-09 | 8.20 | 91.80 | 4.9400 | -- |
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) |
| 2024-09 | 7361000000.0000 | 14833700.0000 | 261000000.0000 | -116000000.0000 |
| 2025-03 | 1608000000.0000 | 3070800.0000 | 82110900.0000 | 3031800.0000 |
| 2024-12 | 10673000000.0000 | 15871900.0000 | 297000000.0000 | 45947500.0000 |
| 2024-06 | 5369000000.0000 | 10324300.0000 | 172000000.0000 | 33821400.0000 |
| 2024-03 | 2536000000.0000 | 6405200.0000 | 88717500.0000 | -73364400.0000 |
| 2023-09 | 7172000000.0000 | 7745500.0000 | 247000000.0000 | -253000000.0000 |
| 2023-12 | 10034000000.0000 | 14613900.0000 | 332000000.0000 | 87574300.0000 |
| 2023-06 | 4127000000.0000 | 3979400.0000 | 178000000.0000 | 46762600.0000 |
| 2022-12 | 8449000000.0000 | 5785000.0000 | 248000000.0000 | 126000000.0000 |
| 2023-03 | 1425000000.0000 | 1800800.0000 | 83481900.0000 | -88431200.0000 |
| 2022-06 | 5172000000.0000 | 2214000.0000 | 71533900.0000 | 44148600.0000 |
| 2022-09 | 6943000000.0000 | 3680900.0000 | 152000000.0000 | 529500.0000 |
| 2021-12 | 4124000000.0000 | 4140800.0000 | 105000000.0000 | 155000000.0000 |
| 2022-03 | 3068000000.0000 | 1363200.0000 | 35080500.0000 | 14659200.0000 |
| 2021-09 | 3057000000.0000 | 2752200.0000 | 72634800.0000 | 137000000.0000 |
| 2021-06 | 1981000000.0000 | 1835100.0000 | 40565400.0000 | 102000000.0000 |
| 2021-03 | 988000000.0000 | 750500.0000 | 19147900.0000 | 54156100.0000 |
| 2020-09 | 2414000000.0000 | 2650700.0000 | 61905700.0000 | 127000000.0000 |
| 2020-12 | 3443000000.0000 | 3758600.0000 | 83730200.0000 | 186000000.0000 |
| 2020-06 | 1770000000.0000 | 1932900.0000 | 41288000.0000 | 84956500.0000 |
| 2020-03 | 882000000.0000 | 777300.0000 | 19841700.0000 | 45290900.0000 |
| 2018-12 | 1604000000.0000 | 32006800.0000 | 125000000.0000 | 75284400.0000 |
| 2019-12 | 2162000000.0000 | 46459000.0000 | 109000000.0000 | 78356200.0000 |
| 2016-12 | 990000000.0000 | 20616000.0000 | 83616600.0000 | 95269800.0000 |
| 2017-06 | 673000000.0000 | 14591500.0000 | 25535700.0000 | 63882500.0000 |
| 2017-12 | 1440000000.0000 | 29294300.0000 | 50903000.0000 | 118000000.0000 |
| 2016-06 | 524000000.0000 | 11282300.0000 | 28387300.0000 | 50258100.0000 |
| 2015-12 | 834000000.0000 | 16000600.0000 | 42625900.0000 | 101000000.0000 |
| 2015-09 | 576000000.0000 | 10715100.0000 | 29421000.0000 | 73832900.0000 |
| 2015-06 | 351000000.0000 | 5973900.0000 | 17762400.0000 | 51025800.0000 |
| 2014-12 | 693000000.0000 | 11107000.0000 | 34767600.0000 | 89933600.0000 |
| 2013-12 | 620000000.0000 | 9492800.0000 | 35642300.0000 | 56902100.0000 |
| 2025-06 | 2848000000.0000 | 7536800.0000 | 144000000.0000 | 7700300.0000 |
| 2025-09 | 4569000000.0000 | 12789700.0000 | 196000000.0000 | 13943400.0000 |