中商官网
研究报告
三耐环保（833070）
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 | 299000000.0000 | 4.18 | 82031200.0000 | 3.42 | 81979600.0000 | 2.53 | 71153800.0000 | 1.21 |
| 2024-09-30 | 297000000.0000 | 107.69 | 87710500.0000 | 135.64 | 87655300.0000 | 135.75 | 76355200.0000 | 129.82 |
| 2024-03-31 | 131000000.0000 | 851.04 | 34324700.0000 | 2396.16 | 34266100.0000 | 2323.17 | 29378100.0000 | 2093.87 |
| 2023-12-31 | 287000000.0000 | 129.60 | 79320400.0000 | 30.32 | 79957600.0000 | 32.07 | 70304900.0000 | 31.86 |
| 2024-06-30 | 176000000.0000 | 26.62 | 40697100.0000 | 9.08 | 40638600.0000 | 8.82 | 35588700.0000 | 8.50 |
| 2023-09-30 | 143000000.0000 | 102.14 | 37222300.0000 | -22.07 | 37182200.0000 | -22.07 | 33224500.0000 | -20.21 |
| 2023-06-30 | 139000000.0000 | 139.82 | 37310700.0000 | 110.47 | 37344700.0000 | 111.29 | 32800600.0000 | 93.66 |
| 2022-09-30 | 70742200.0000 | -- | 47762700.0000 | -- | 47710000.0000 | -- | 41638300.0000 | -- |
| 2022-12-31 | 125000000.0000 | 22.55 | 60864500.0000 | 56.49 | 60543400.0000 | 53.52 | 53318900.0000 | 51.98 |
| 2023-03-31 | 13774400.0000 | -- | 1375100.0000 | -- | 1414100.0000 | -- | 1339100.0000 | -- |
| 2022-06-30 | 57959500.0000 | -19.26 | 17727500.0000 | 46.90 | 17675000.0000 | 47.47 | 16937600.0000 | 50.24 |
| 2021-12-31 | 102000000.0000 | 21.11 | 38893600.0000 | 100.75 | 39438100.0000 | 104.66 | 35083300.0000 | 103.51 |
| 2020-06-30 | 43350000.0000 | -2.50 | 6522000.0000 | -15.83 | 6523700.0000 | -15.81 | 6223600.0000 | -19.69 |
| 2021-06-30 | 71788000.0000 | 65.60 | 12068000.0000 | 85.04 | 11985700.0000 | 83.73 | 11274000.0000 | 81.15 |
| 2020-12-31 | 84220700.0000 | -8.13 | 19374400.0000 | -2262.32 | 19269700.0000 | 5215.78 | 17239200.0000 | 512.73 |
| 2019-12-31 | 91676100.0000 | 46.96 | -896000.0000 | -130.78 | 362500.0000 | -83.97 | 2813500.0000 | 24.41 |
| 2018-12-31 | 62380500.0000 | 33.18 | 2911000.0000 | 65.36 | 2261400.0000 | 36.24 | 2261400.0000 | 36.24 |
| 2019-06-30 | 44461200.0000 | 7.85 | 7749000.0000 | 86.76 | 7749000.0000 | 86.78 | 7749000.0000 | 86.78 |
| 2017-12-31 | 46839600.0000 | -12.17 | 1760400.0000 | -10.45 | 1659900.0000 | -71.85 | 1659900.0000 | -71.85 |
| 2018-06-30 | 41225600.0000 | 163.98 | 4149200.0000 | 15920.08 | 4148800.0000 | 993.23 | 4148800.0000 | 993.23 |
| 2016-06-30 | 27227400.0000 | 4.45 | 1888200.0000 | 39.13 | 3753400.0000 | 65.35 | 3753400.0000 | 65.35 |
| 2016-12-31 | 53330300.0000 | 7.33 | 1965900.0000 | -39.05 | 5897300.0000 | 16.28 | 5897300.0000 | 16.28 |
| 2017-06-30 | 15616800.0000 | -42.64 | 25900.0000 | -98.63 | 379500.0000 | -89.89 | 379500.0000 | -89.89 |
| 2015-12-31 | 49688400.0000 | 4.87 | 3225200.0000 | -5378.56 | 5071800.0000 | 221.35 | 5071800.0000 | 221.35 |
| 2015-06-30 | 26066300.0000 | 11.08 | 1357100.0000 | 149.83 | 2270000.0000 | 71.32 | 2270000.0000 | 71.32 |
| 2013-12-31 | 45817800.0000 | -- | -206000.0000 | -∞ | 2147200.0000 | -- | 2147200.0000 | -- |
| 2014-12-31 | 47382500.0000 | 3.42 | -61100.0000 | -70.34 | 1578300.0000 | -26.49 | 1578300.0000 | -26.49 |
| 2014-06-30 | 23465600.0000 | -- | 543200.0000 | -- | 1325000.0000 | -- | 1325000.0000 | -- |
| 2025-03-31 | 58871000.0000 | -55.06 | 17649600.0000 | -48.58 | 17599700.0000 | -48.64 | -- | -100.00 |
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 | 25.08 | 27.42 | 20.19 | 32.4400 | 1.5200 | 7.02 | 0.74 |
| 2024-09 | 27.61 | 29.51 | 21.43 | 34.5400 | 1.6100 | 8.01 | 0.73 |
| 2024-03 | 25.29 | 26.16 | 7.84 | 15.0000 | 0.6300 | 10.19 | 0.30 |
| 2023-12 | 24.39 | 27.86 | 17.23 | 46.2300 | 1.3000 | 7.57 | 0.62 |
| 2024-06 | 22.16 | 23.09 | 9.47 | 17.8100 | 0.8500 | 8.66 | 0.41 |
| 2023-09 | 21.68 | 26.00 | 8.21 | 24.4800 | 0.6000 | 6.62 | 0.32 |
| 2023-06 | 23.02 | 26.87 | 9.60 | 23.3400 | 0.6900 | 7.83 | 0.36 |
| 2022-09 | 62.53 | 67.44 | -- | -- | -- | -- | -- |
| 2022-12 | 43.14 | 48.43 | 18.51 | 50.4700 | 0.7700 | 7.51 | 0.38 |
| 2023-03 | 5.19 | 10.27 | -- | -- | -- | -- | -- |
| 2022-06 | 25.11 | 30.50 | 4.95 | 20.3400 | 0.5100 | 14.56 | 0.16 |
| 2021-12 | 32.12 | 38.66 | 19.92 | 47.2700 | 0.8500 | 14.01 | 0.52 |
| 2020-06 | 12.22 | 15.05 | 4.26 | 9.6300 | 0.4300 | 5.40 | 0.28 |
| 2021-06 | 12.05 | 16.70 | 5.76 | 14.3600 | 0.8000 | 12.90 | 0.35 |
| 2020-12 | 19.83 | 22.88 | 12.35 | 28.9600 | 0.8100 | 9.16 | 0.54 |
| 2019-12 | -4.73 | 0.40 | 0.25 | 37.3500 | 0.7200 | 7.22 | 0.63 |
| 2018-12 | -1.17 | 3.63 | 1.34 | 5.5100 | 0.8200 | -- | 0.37 |
| 2019-06 | 13.12 | 17.43 | 5.27 | 16.8300 | 0.4400 | 3.49 | 0.30 |
| 2017-12 | -2.66 | 3.54 | 1.52 | 4.2500 | 1.6300 | 2.09 | 0.43 |
| 2018-06 | 6.23 | 10.06 | 2.98 | 9.8800 | 0.7600 | -- | 0.30 |
| 2016-06 | 6.93 | 13.79 | 5.63 | 10.9700 | 1.2200 | 3.27 | 0.41 |
| 2016-12 | 3.91 | 11.06 | 8.41 | 16.7100 | 2.1900 | 2.51 | 0.76 |
| 2017-06 | -7.67 | 2.43 | 0.47 | 0.9900 | 0.5800 | 1.45 | 0.19 |
| 2015-12 | 6.49 | 10.21 | 6.92 | 16.9300 | 1.7300 | 3.66 | 0.68 |
| 2015-06 | 5.21 | 8.71 | 3.72 | 8.2200 | 1.1100 | 5.60 | 0.43 |
| 2013-12 | -0.45 | 4.69 | 2.15 | 9.6000 | 0.9300 | 48.98 | 0.46 |
| 2014-12 | -0.13 | 3.33 | 2.39 | 6.3100 | 1.2300 | 9.21 | 0.72 |
| 2014-06 | 2.31 | 5.65 | -- | 4.7300 | -- | -- | -- |
| 2025-03 | 27.40 | 29.90 | -- | -- | -- | -- | -- |
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 | 36.21 | 63.55 | 2.6000 | 1.9400 |
| 2024-09 | 35.94 | 64.06 | 2.6300 | 2.0900 |
| 2024-03 | 51.49 | 48.28 | 1.8300 | 1.2500 |
| 2023-12 | 61.21 | 38.79 | 1.5500 | 0.9400 |
| 2024-06 | 48.95 | 51.05 | 1.9300 | 1.3100 |
| 2023-09 | 68.65 | 31.57 | 1.3800 | 0.7200 |
| 2023-06 | 63.50 | 36.50 | 1.4800 | 0.8600 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 61.16 | 38.84 | 1.5200 | 0.9000 |
| 2023-03 | -- | -- | -- | -- |
| 2022-06 | 71.43 | 28.57 | 1.3000 | 0.5700 |
| 2021-12 | 57.07 | 42.64 | 1.4800 | 0.6700 |
| 2020-06 | 55.63 | 44.29 | 1.6000 | 0.8200 |
| 2021-06 | 67.31 | 32.88 | 1.3300 | 0.6000 |
| 2020-12 | 59.11 | 41.03 | 1.3100 | 0.8000 |
| 2019-12 | 62.73 | 37.33 | 1.4300 | 0.6100 |
| 2018-12 | 75.15 | 24.95 | 1.2100 | 0.5500 |
| 2019-06 | 66.37 | 33.96 | 1.3500 | 0.5700 |
| 2017-12 | 63.13 | 36.61 | 1.3400 | 0.7300 |
| 2018-06 | 68.44 | 31.70 | 1.3000 | 0.6100 |
| 2016-06 | 45.86 | 54.14 | 1.5600 | 1.0000 |
| 2016-12 | 45.47 | 54.53 | 1.6300 | 1.0900 |
| 2017-06 | 52.35 | 47.65 | 1.5000 | 0.8500 |
| 2015-12 | 55.83 | 44.17 | 1.3000 | 0.7300 |
| 2015-06 | 51.32 | 48.68 | 1.2900 | 0.8100 |
| 2013-12 | 76.98 | 23.43 | 1.0100 | 0.4300 |
| 2014-12 | 58.24 | 41.76 | 1.1400 | 0.4700 |
| 2014-06 | -- | -- | -- | -- |
| 2025-03 | -- | -- | -- | -- |
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 | 224000000.0000 | 4032000.0000 | 10973600.0000 | 48100.0000 |
| 2024-09 | 215000000.0000 | 3026000.0000 | 8259000.0000 | 48600.0000 |
| 2024-03 | 97871500.0000 | 1012700.0000 | 2680500.0000 | 33.0000 |
| 2023-12 | 217000000.0000 | 6050800.0000 | 10141800.0000 | -34000.0000 |
| 2024-06 | 137000000.0000 | 2288100.0000 | 5100200.0000 | -25400.0000 |
| 2023-09 | 112000000.0000 | 4161400.0000 | 6924700.0000 | -66200.0000 |
| 2023-06 | 107000000.0000 | 2605500.0000 | 5283900.0000 | -66200.0000 |
| 2022-09 | 26508700.0000 | 4704200.0000 | 6749200.0000 | 70.0000 |
| 2022-12 | 71072900.0000 | 5729300.0000 | 8663200.0000 | -10500.0000 |
| 2023-03 | 13059000.0000 | 1210200.0000 | 1993700.0000 | -9800.0000 |
| 2022-06 | 43404400.0000 | 4010900.0000 | 3440600.0000 | -265800.0000 |
| 2021-12 | 69233100.0000 | 4468000.0000 | 6278300.0000 | 29700.0000 |
| 2020-06 | 38053900.0000 | 562500.0000 | 1814400.0000 | 31.0000 |
| 2021-06 | 63138300.0000 | 662400.0000 | 2716700.0000 | 35000.0000 |
| 2020-12 | 67523500.0000 | 2925700.0000 | 5078100.0000 | 2000.0000 |
| 2019-12 | 96012900.0000 | 4614200.0000 | 5576600.0000 | -9400.0000 |
| 2018-12 | 63111900.0000 | 7457500.0000 | 4844500.0000 | -70700.0000 |
| 2019-06 | 38627400.0000 | 1877200.0000 | 1713500.0000 | -9600.0000 |
| 2017-12 | 48084600.0000 | 3999200.0000 | 4352100.0000 | 107800.0000 |
| 2018-06 | 38657200.0000 | 2350300.0000 | 2090700.0000 | -68800.0000 |
| 2016-06 | 25339200.0000 | 1212500.0000 | 4262600.0000 | -3900.0000 |
| 2016-12 | 51244900.0000 | 3117000.0000 | 8148000.0000 | 72200.0000 |
| 2017-06 | 16814300.0000 | 1442600.0000 | 2348900.0000 | 62300.0000 |
| 2015-12 | 46463200.0000 | 2341100.0000 | 8759400.0000 | 304800.0000 |
| 2015-06 | 24709200.0000 | 753200.0000 | 4726100.0000 | 163700.0000 |
| 2013-12 | 46023800.0000 | 3226700.0000 | 7199200.0000 | 156300.0000 |
| 2014-12 | 47443600.0000 | 1345800.0000 | 8954200.0000 | 179400.0000 |
| 2014-06 | 22922500.0000 | 607000.0000 | 4276200.0000 | 79600.0000 |
| 2025-03 | 42741800.0000 | -- | 3078700.0000 | -382900.0000 |