中商官网
研究报告
京能清洁能源（HK0579）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 （%) |
| 202309 | 14983176043.0600 | 3.09 | 4118300218.2600 | -1.37 | 3298425143.9300 | 9.86 | 2697364780.7000 | 8.66 |
| 202306 | 10548781000.0000 | 4.82 | 5797727000.0000 | 5.09 | 2593161000.0000 | 14.63 | 2054907000.0000 | 14.87 |
| 202303 | 6277082942.9200 | 2.01 | 1728585436.7400 | 0.41 | 1632812964.4900 | 5.14 | 1307770986.3300 | 5.05 |
| 202212 | 20030281000.0000 | 7.43 | 10843340000.0000 | 13.05 | 3843500000.0000 | 17.00 | 2846890000.0000 | 12.57 |
| 202209 | 14533615226.7300 | 8.22 | 4175389744.4700 | 21.48 | 3002467508.8000 | 21.57 | 2482380453.7300 | 25.74 |
| 202206 | 10063270000.0000 | 6.92 | 5516998000.0000 | 15.95 | 2262131000.0000 | 16.05 | 1788903000.0000 | 15.41 |
| 202203 | 6153242369.6300 | 4.23 | 1721482834.4400 | 9.29 | 1552988660.0000 | 5.01 | 1244925476.6400 | 6.82 |
| 202112 | 18645255000.0000 | 9.66 | 9591380000.0000 | 16.98 | 3284905000.0000 | 11.24 | 2528902000.0000 | 9.79 |
| 202109 | 13430120613.5500 | 12.77 | 3436971529.9500 | 21.04 | 2469726552.7800 | 14.79 | 1974169821.5800 | 11.82 |
| 202106 | 9411544000.0000 | 13.68 | 4758067000.0000 | 18.08 | 1949222000.0000 | 17.83 | 1549989000.0000 | 19.67 |
| 202103 | 5903458771.1100 | 13.14 | 1575158356.3600 | 6.98 | 1478849159.2700 | 15.72 | 1165438620.8800 | 22.25 |
| 202101 | -- | -- | -- | -- | -- | -- | -- | -- |
| 202012 | 17003306000.0000 | 3.75 | 8199003000.0000 | 13.15 | 2953026000.0000 | 10.38 | 2303390000.0000 | 10.17 |
| 202009 | 11909305757.8100 | 1.10 | 2839566612.4200 | 8.45 | 2151500971.3500 | 1.66 | 1765503617.2500 | 8.21 |
| 202006 | 8278996000.0000 | 2.65 | 4029420000.0000 | 14.38 | 1654282000.0000 | -2.74 | 1295215000.0000 | 2.12 |
| 202003 | 5217767975.3900 | -2.16 | 1472337928.7300 | 17.66 | 1277980497.8200 | -4.98 | 953356267.9700 | -4.70 |
| 201912 | 16388643000.0000 | 0.92 | 7245884000.0000 | 0.63 | 2675292000.0000 | -2.45 | 2090770000.0000 | 4.75 |
| 201909 | 11780029305.8200 | -0.55 | 2618218164.2900 | -12.57 | 2116271380.6900 | -4.42 | 1631566477.2500 | -2.15 |
| 201906 | 8064971000.0000 | 0.36 | 3522914000.0000 | -5.71 | 1700856000.0000 | -1.78 | 1268270000.0000 | 4.29 |
| 201903 | 5333127015.2900 | 4.87 | 1251365903.6500 | -23.10 | 1344906879.3500 | -8.29 | 1000367537.0200 | -8.16 |
| 201812 | 16238805000.0000 | 14.14 | 7200357000.0000 | 17.32 | 2742575000.0000 | 11.84 | 1995943000.0000 | 12.48 |
| 201809 | 11844806782.0700 | 14.71 | 2994636027.7600 | 35.42 | 2214028259.4300 | 16.36 | 1667330839.7400 | 14.21 |
| 201806 | 8036391000.0000 | 17.20 | 3736265000.0000 | 21.68 | 1731629000.0000 | 16.06 | 1216095000.0000 | 15.71 |
| 201803 | 5085661727.3700 | 14.54 | 1627171137.9300 | 43.91 | 1466403842.9800 | 31.62 | 1089222800.8400 | 33.49 |
| 201712 | 14227365000.0000 | -2.79 | 6137596000.0000 | 3.67 | 2452301000.0000 | -4.59 | 1774473000.0000 | -9.26 |
| 201709 | 10326087040.5800 | -1.22 | 2211289401.3800 | 8.77 | 1902802609.0100 | -1.18 | 1459833960.4600 | 0.65 |
| 201706 | 6857276000.0000 | 1.76 | 3070478000.0000 | 8.81 | 1491959000.0000 | 6.56 | 1050958000.0000 | 3.90 |
| 201703 | 4439967761.8700 | -3.62 | 1130654823.9400 | 3.04 | 1114089596.4500 | -0.49 | 815961109.5300 | 2.14 |
| 201612 | 14635836000.0000 | 2.02 | 5920139000.0000 | 55.76 | 2570330000.0000 | 0.36 | 1955569000.0000 | 2.35 |
| 201609 | 10453891465.5400 | -- | 2033086047.1100 | -- | 1925605027.4200 | -- | 1450360367.7700 | -- |
| 201606 | 6738867000.0000 | 8.62 | 2821907000.0000 | 59.95 | 1400106000.0000 | 6.99 | 1011538000.0000 | 3.61 |
| 201603 | 4606565663.5000 | -- | 1097329532.5000 | -- | 1119572166.5300 | -- | 798849418.9600 | -- |
| 201512 | 14346034000.0000 | 64.36 | 3800714000.0000 | 14.23 | 2561228000.0000 | 62.97 | 1910643000.0000 | 58.12 |
| 201506 | 6204052000.0000 | 86.90 | 1764242000.0000 | 12.96 | 1308618000.0000 | 52.65 | 976331000.0000 | 43.74 |
| 201412 | 8728687000.0000 | 39.55 | 3327237000.0000 | 28.21 | 1571614000.0000 | 8.40 | 1208330000.0000 | 5.48 |
| 201409 | 5091483378.1500 | 9.14 | 938083789.8100 | -12.43 | 1054863230.9100 | 4.55 | 813291428.7100 | 1.41 |
| 201406 | 3319463000.0000 | 12.98 | 1561786000.0000 | 0.95 | 857244000.0000 | 10.72 | 679248000.0000 | 6.83 |
| 201312 | 6254824000.0000 | 50.66 | 2595176000.0000 | 12.33 | 1449835000.0000 | 30.39 | 1145534000.0000 | 25.87 |
| 201309 | 4664973078.8500 | -- | 1071289406.1100 | -- | 1008942476.7700 | -- | 801956053.7800 | -- |
| 201306 | 2938010000.0000 | 52.40 | 1547121000.0000 | 40.90 | 774268000.0000 | 32.14 | 635834000.0000 | 36.63 |
| 201212 | 4151630000.0000 | 2.49 | 2310322000.0000 | 19.05 | 1111939000.0000 | -1.96 | 910101000.0000 | 7.60 |
| 201206 | 1927880000.0000 | 1.88 | 1098034000.0000 | 26.94 | 585925000.0000 | 14.59 | 465372000.0000 | 15.22 |
| 201112 | 4050738000.0000 | 11.20 | 1940686000.0000 | 16.04 | 1134193000.0000 | 96.54 | 845841000.0000 | 73.00 |
| 201106 | 1892255000.0000 | -4.07 | 865018000.0000 | -6.37 | 511342000.0000 | 44.21 | 403889000.0000 | 41.54 |
| 201012 | 3642818000.0000 | -23.88 | 1672363000.0000 | 75.83 | 577083000.0000 | 166.26 | 488919000.0000 | 172.25 |
| 201006 | 1972638000.0000 | -- | 923858000.0000 | -- | 354591000.0000 | -- | 285361000.0000 | -- |
| 200912 | 4785453000.0000 | 112.06 | 951128000.0000 | 188.17 | 216737000.0000 | 213.25 | 179585000.0000 | 299.47 |
| 200812 | 2256653000.0000 | -- | 330057000.0000 | -- | 69189000.0000 | -- | 44956000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 202309 | 27.49 | -- | 3.57 | 8.19 | 85.74 | -- | 0.16 |
| 202306 | 54.96 | -- | 2.80 | 6.91 | 38.49 | -- | 0.11 |
| 202303 | 27.54 | -- | 1.81 | 3.96 | 39.27 | -- | 0.07 |
| 202212 | 54.13 | -- | 4.37 | 9.96 | 94.44 | -- | 0.23 |
| 202209 | 28.73 | -- | 3.37 | 7.91 | 75.62 | -- | 0.16 |
| 202206 | 54.82 | -- | 2.71 | 6.49 | 39.67 | -- | 0.12 |
| 202203 | 27.98 | -- | 1.87 | 4.05 | 45.24 | -- | 0.07 |
| 202112 | 51.44 | -- | 3.82 | 9.25 | 93.68 | -- | 0.22 |
| 202109 | 25.59 | -- | 3.21 | 7.1 | 83.09 | -- | 0.17 |
| 202106 | 50.56 | -- | 2.62 | 6.1 | 38.36 | -- | 0.13 |
| 202103 | 26.68 | -- | 2.05 | 4.28 | 38.32 | -- | 0.08 |
| 202101 | -- | -- | -- | -- | -- | -- | -- |
| 202012 | 48.22 | -- | 4.19 | 9.4 | 84.32 | -- | 0.24 |
| 202009 | 23.84 | -- | 3.19 | 6.92 | 70.62 | -- | 0.18 |
| 202006 | 48.67 | -- | 2.52 | 5.54 | 34.44 | -- | 0.13 |
| 202003 | 28.22 | -- | 2.04 | 4.04 | 34.48 | -- | 0.08 |
| 201912 | 44.21 | -- | 4.48 | 9.22 | 85.86 | -- | 0.27 |
| 201909 | 22.23 | -- | 3.77 | 7.32 | 70.51 | -- | 0.21 |
| 201906 | 43.68 | -- | 3.12 | 5.81 | 33.95 | -- | 0.15 |
| 201903 | 23.46 | -- | 2.36 | 4.5 | 33.75 | -- | 0.09 |
| 201812 | 44.34 | -- | 4.99 | 9.45 | 78.03 | -- | 0.30 |
| 201809 | 25.28 | -- | 4.14 | 7.89 | 65.22 | -- | 0.22 |
| 201806 | 46.49 | -- | 3.32 | 5.93 | 31.15 | -- | 0.15 |
| 201803 | 32.00 | -- | 2.78 | 5.55 | 27.52 | -- | 0.10 |
| 201712 | 43.14 | -- | 4.81 | 10.56 | 62.05 | -- | 0.28 |
| 201709 | 21.41 | -- | 3.93 | 8.12 | 57.16 | -- | 0.21 |
| 201706 | 44.78 | -- | 3.02 | 6.59 | 27.33 | -- | 0.14 |
| 201703 | 25.47 | -- | 2.29 | 4.56 | 25.07 | -- | 0.09 |
| 201612 | 40.45 | -- | 5.38 | 12.72 | 67.90 | -- | 0.31 |
| 201609 | 19.45 | -- | -- | -- | -- | -- | -- |
| 201606 | 41.88 | -- | 2.91 | 6.91 | 28.48 | -- | 0.14 |
| 201603 | 23.82 | -- | -- | -- | -- | -- | -- |
| 201512 | 26.49 | -- | 5.52 | 13.55 | 78.60 | -- | 0.31 |
| 201506 | 28.44 | -- | 2.82 | 7.41 | 36.15 | -- | 0.13 |
| 201412 | 38.12 | -- | 3.26 | 9.67 | 46.29 | -- | 0.18 |
| 201409 | 18.42 | -- | 2.51 | 7.22 | 38.86 | -- | 0.12 |
| 201406 | 47.05 | -- | 2.20 | 6.14 | 18.95 | -- | 0.09 |
| 201312 | 41.49 | -- | 3.77 | 10.73 | 43.25 | -- | 0.16 |
| 201309 | 22.96 | -- | -- | -- | -- | -- | -- |
| 201306 | 52.66 | -- | 2.45 | 6.73 | 19.96 | -- | 0.09 |
| 201212 | 55.65 | -- | 3.57 | 10.06 | 26.36 | -- | 0.13 |
| 201206 | 56.96 | -- | 2.24 | 5.32 | 14.51 | -- | 0.07 |
| 201112 | 47.91 | -- | 4.04 | 7.64 | 35.30 | -- | 0.14 |
| 201106 | 45.71 | -- | 2.39 | 5.67 | 27.57 | -- | 0.09 |
| 201012 | 45.91 | -- | 2.77 | 7.23 | 56.13 | -- | 0.17 |
| 201006 | 46.83 | -- | -- | -- | -- | -- | -- |
| 200912 | 19.88 | -- | 1.12 | 3.4 | 109.45 | -- | 0.25 |
| 200812 | 14.63 | -- | 0.56 | 1.21 | 22.44 | -- | 0.18 |
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 |
| 202309 | 63.50 | 36.50 | -- | -- |
| 202306 | 64.26 | 35.74 | -- | -- |
| 202303 | 62.38 | 37.62 | -- | -- |
| 202212 | 63.16 | 36.84 | -- | -- |
| 202209 | 63.83 | 36.17 | -- | -- |
| 202206 | 62.87 | 37.13 | -- | -- |
| 202203 | 62.47 | 37.53 | -- | -- |
| 202112 | 63.77 | 36.23 | -- | -- |
| 202109 | 63.30 | 36.70 | -- | -- |
| 202106 | 63.33 | 36.67 | -- | -- |
| 202103 | 61.67 | 38.33 | -- | -- |
| 202101 | 62.43 | 37.57 | -- | -- |
| 202012 | 62.62 | 37.38 | -- | -- |
| 202009 | 61.61 | 38.39 | -- | -- |
| 202006 | 61.53 | 38.47 | -- | -- |
| 202003 | 61.70 | 38.30 | -- | -- |
| 201912 | 61.36 | 38.64 | -- | -- |
| 201909 | 59.48 | 40.52 | -- | -- |
| 201906 | 59.13 | 40.87 | -- | -- |
| 201903 | 60.15 | 39.85 | -- | -- |
| 201812 | 60.85 | 39.15 | -- | -- |
| 201809 | 59.78 | 40.22 | -- | -- |
| 201806 | 59.82 | 40.18 | -- | -- |
| 201803 | 61.66 | 38.34 | -- | -- |
| 201712 | 62.90 | 37.10 | -- | -- |
| 201709 | 61.75 | 38.25 | -- | -- |
| 201706 | 63.66 | 36.34 | -- | -- |
| 201703 | 62.15 | 37.85 | -- | -- |
| 201612 | 63.56 | 36.44 | -- | -- |
| 201609 | -- | -- | -- | -- |
| 201606 | 65.49 | 34.51 | -- | -- |
| 201603 | -- | -- | -- | -- |
| 201512 | 65.29 | 34.71 | -- | -- |
| 201506 | 67.55 | 32.45 | -- | -- |
| 201412 | 73.12 | 26.88 | -- | -- |
| 201409 | 72.30 | 27.70 | -- | -- |
| 201406 | 70.99 | 29.01 | -- | -- |
| 201312 | 71.52 | 28.48 | -- | -- |
| 201309 | -- | -- | -- | -- |
| 201306 | 69.31 | 30.69 | -- | -- |
| 201212 | 70.03 | 29.97 | -- | -- |
| 201206 | 65.32 | 34.68 | -- | -- |
| 201112 | 59.24 | 40.76 | -- | -- |
| 201106 | 65.30 | 34.70 | -- | -- |
| 201012 | 66.07 | 33.93 | -- | -- |
| 201006 | -- | -- | -- | -- |
| 200912 | 71.27 | 28.73 | -- | -- |
| 200812 | 66.49 | 33.51 | -- | -- |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 202309 | 10864875824.8000 | -- | 571402048.9800 | 962569935.7400 |
| 202306 | 4751054000.0000 | -- | 2694592000.0000 | 595258000.0000 |
| 202303 | 4548497506.1800 | -- | 153456030.4700 | 362886818.7200 |
| 202212 | 9186941000.0000 | -- | 5468572000.0000 | 1442953000.0000 |
| 202209 | 10358225482.2600 | -- | 467480577.4800 | 1070311970.7200 |
| 202206 | 4546272000.0000 | -- | 2514226000.0000 | 729592000.0000 |
| 202203 | 4431759535.1900 | -- | 141874297.7400 | 385816880.0600 |
| 202112 | 9053875000.0000 | -- | 4766819000.0000 | 1336073000.0000 |
| 202109 | 9993149083.6000 | -- | 432604688.1000 | 1004541780.7900 |
| 202106 | 4653477000.0000 | -- | 2163163000.0000 | 621190000.0000 |
| 202103 | 4328300414.7500 | -- | 132264032.7700 | 310273460.2000 |
| 202101 | -- | -- | -- | -- |
| 202012 | 8804303000.0000 | -- | 4275843000.0000 | 1109782000.0000 |
| 202009 | 9069739145.3900 | -- | 359363165.4000 | 894611636.3600 |
| 202006 | 4249576000.0000 | -- | 1935433000.0000 | 551680000.0000 |
| 202003 | 3745430046.6600 | -- | 101736958.2500 | 285312120.5900 |
| 201912 | 9142759000.0000 | -- | 3929686000.0000 | 1165807000.0000 |
| 201909 | 9161811141.5300 | -- | 347620868.1400 | 836614689.6300 |
| 201906 | 4542057000.0000 | -- | 1728487000.0000 | 552549000.0000 |
| 201903 | 4081761111.6400 | -- | 102133931.2100 | 284676635.3200 |
| 201812 | 9038448000.0000 | -- | 3645065000.0000 | 1099027000.0000 |
| 201809 | 8850170754.3100 | -- | 332434185.4200 | 890308010.1700 |
| 201806 | 4300126000.0000 | -- | 1639272000.0000 | 537827000.0000 |
| 201803 | 3458490589.4400 | -- | 102554620.6800 | 272570971.5200 |
| 201712 | 8089769000.0000 | -- | 3379080000.0000 | 1043744000.0000 |
| 201709 | 8114797639.2000 | -- | 294896792.2400 | 802592908.0800 |
| 201706 | 3786798000.0000 | -- | 1464721000.0000 | 489919000.0000 |
| 201703 | 3309312937.9300 | -- | 86160858.8300 | 253152005.1200 |
| 201612 | 8715697000.0000 | -- | 3149104000.0000 | 956001000.0000 |
| 201609 | 8420805418.4300 | -- | 253739880.6300 | 758079999.5500 |
| 201606 | 3916960000.0000 | -- | 1320397000.0000 | 475807000.0000 |
| 201603 | 3509236131.0000 | -- | 85168532.3500 | 253113031.7000 |
| 201512 | 10545320000.0000 | -- | 2948369000.0000 | 1142878000.0000 |
| 201506 | 4439810000.0000 | -- | 1272090000.0000 | 630753000.0000 |
| 201412 | 5401450000.0000 | -- | 2030293000.0000 | 1078135000.0000 |
| 201409 | 4153399588.3400 | -- | 186028595.5200 | 772411574.3500 |
| 201406 | 1757677000.0000 | -- | 826627000.0000 | 480929000.0000 |
| 201312 | 3659648000.0000 | -- | 1699112000.0000 | 875735000.0000 |
| 201309 | 3593683672.7400 | -- | 166635130.3300 | 654997738.9100 |
| 201306 | 1390889000.0000 | -- | 728480000.0000 | 390030000.0000 |
| 201212 | 1841308000.0000 | -- | 1254793000.0000 | 680578000.0000 |
| 201206 | 829846000.0000 | -- | 579162000.0000 | 332197000.0000 |
| 201112 | 2110052000.0000 | -- | 1118886000.0000 | 575147000.0000 |
| 201106 | 1027237000.0000 | -- | 508977000.0000 | 274577000.0000 |
| 201012 | 1970455000.0000 | -- | 1046957000.0000 | 487552000.0000 |
| 201006 | 1048780000.0000 | -- | 470197000.0000 | 249388000.0000 |
| 200912 | 3834325000.0000 | -- | 714588000.0000 | 281227000.0000 |
| 200812 | 1926596000.0000 | -- | 401747000.0000 | 192436000.0000 |