中商官网
研究报告
中国能源建设（HK3996）
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 （%) |
| 2024-12 | 435059033000.0000 | 7.52 | 52529269000.0000 | 5.29 | 15127803000.0000 | 7.97 | 8396167000.0000 | 5.13 |
| 2025-03 | 100024186000.0000 | 3.02 | 10874372000.0000 | 7.48 | 3397171000.0000 | 9.72 | 1611677000.0000 | 8.83 |
| 2024-09 | 294127130000.0000 | 3.42 | 33046274000.0000 | 8.99 | 8499470000.0000 | 10.22 | 3604277000.0000 | 17.28 |
| 2024-03 | 97089039000.0000 | 10.04 | 10117471000.0000 | 17.41 | 3096186000.0000 | 22.99 | 1480915000.0000 | 31.71 |
| 2024-06 | 193574453000.0000 | 1.08 | 23002094000.0000 | 12.78 | 6220555000.0000 | 3.74 | 2781881000.0000 | 4.67 |
| 2023-12 | 404615973000.0000 | 10.95 | 49889367000.0000 | 13.90 | 14010567000.0000 | 2.44 | 7986116000.0000 | 2.07 |
| 2023-06 | 191511390000.0000 | 21.44 | 20394720000.0000 | 32.40 | 5996399000.0000 | 14.08 | 2657791000.0000 | -5.33 |
| 2023-09 | 284393543000.0000 | 18.06 | 30319426000.0000 | 24.07 | 7711632000.0000 | -5.38 | 3073299000.0000 | -26.72 |
| 2022-12 | 364692516000.0000 | 13.65 | 43801385000.0000 | 6.91 | 13677064000.0000 | 4.80 | 7824139000.0000 | 20.30 |
| 2023-03 | 88227392000.0000 | 24.19 | 8617071000.0000 | 19.20 | 2517452000.0000 | 9.01 | 1124386000.0000 | 17.10 |
| 2022-09 | 240883998000.0000 | 15.40 | 24436728000.0000 | -2.10 | 8150526000.0000 | -6.44 | 4193863000.0000 | 24.80 |
| 2022-06 | 157703121000.0000 | 11.89 | 15403330000.0000 | -6.93 | 5256289000.0000 | -10.45 | 2807509000.0000 | 19.28 |
| 2022-03 | 71044422000.0000 | 16.38 | 7229216000.0000 | 5.90 | 2309315000.0000 | -7.94 | 960166000.0000 | 16.44 |
| 2021-06 | 140949157000.0000 | 33.48 | 16550214000.0000 | 32.99 | 5869666000.0000 | 67.58 | 2353650000.0000 | 156.10 |
| 2021-09 | 208731407000.0000 | 21.99 | 24961037000.0000 | 22.59 | 8711093000.0000 | 33.03 | 3360557000.0000 | 69.05 |
| 2021-12 | 320881707000.0000 | 19.45 | 40971735000.0000 | 16.96 | 13050383000.0000 | 8.39 | 6504102000.0000 | 44.31 |
| 2020-12 | 268632586000.0000 | 8.63 | 35031482000.0000 | 8.33 | 12040245000.0000 | -9.53 | 4506919000.0000 | -11.15 |
| 2021-03 | 61046678000.0000 | -- | 6826331000.0000 | -- | 2508544000.0000 | -- | 824578000.0000 | -- |
| 2020-09 | 171108795875.2600 | -- | 20361830395.7300 | -- | 6548196102.9200 | -- | 1987910344.8200 | -- |
| 2019-06 | 110044653000.0000 | 8.40 | 13707422000.0000 | 9.18 | 5911175000.0000 | 4.81 | 2157587000.0000 | -5.90 |
| 2020-06 | 105597203000.0000 | -4.04 | 12445015000.0000 | -9.21 | 3502672000.0000 | -40.74 | 919029000.0000 | -57.40 |
| 2019-12 | 247290988000.0000 | 10.38 | 32337248000.0000 | 8.65 | 13307921000.0000 | 13.97 | 5072433000.0000 | 10.98 |
| 2018-06 | 101520114000.0000 | -4.27 | 12554419000.0000 | 6.94 | 5640077000.0000 | 6.78 | 2292853000.0000 | 1.49 |
| 2018-12 | 224034347000.0000 | -4.41 | 29763389000.0000 | 7.73 | 11676809000.0000 | -2.33 | 4570685000.0000 | -13.12 |
| 2017-06 | 106047451000.0000 | 15.12 | 11739231000.0000 | 14.23 | 5282109000.0000 | 42.70 | 2259223000.0000 | 2.22 |
| 2017-12 | 234370110000.0000 | 5.49 | 27628670000.0000 | 9.15 | 11955262000.0000 | 23.93 | 5261145000.0000 | 22.89 |
| 2018-03 | 44387625685.8500 | -6.08 | 5600209671.9500 | 7.42 | 1892711159.6200 | 12.58 | 682955741.1700 | -1.06 |
| 2017-03 | 47261986394.2000 | -- | 5213297289.2700 | -- | 1681247187.1800 | -- | 690273337.1800 | -- |
| 2016-06 | 92115217000.0000 | 6.10 | 10276950000.0000 | 3.12 | 3701510000.0000 | 1.06 | 2210115000.0000 | 36.21 |
| 2016-12 | 222171025000.0000 | 8.01 | 25312811000.0000 | 9.78 | 9647073000.0000 | 12.36 | 4281292000.0000 | 1.08 |
| 2015-12 | 205692949000.0000 | 11.90 | 23058125000.0000 | 14.06 | 8585899000.0000 | 42.67 | 4235671000.0000 | 96.75 |
| 2015-06 | 86819757000.0000 | -- | 9966142000.0000 | -- | 3662807000.0000 | -- | 1622624000.0000 | -- |
| 2015-05 | 67438182000.0000 | 11.25 | 7981182000.0000 | 23.77 | 2743033000.0000 | 68.80 | 1098516000.0000 | 78.00 |
| 2014-12 | 183823961000.0000 | 19.65 | 20216458000.0000 | 22.26 | 6017833000.0000 | 48.44 | 2152848000.0000 | 60.15 |
| 2014-05 | 60616765000.0000 | -- | 6448359000.0000 | -- | 1625048000.0000 | -- | 617160000.0000 | -- |
| 2013-12 | 153635362000.0000 | 10.39 | 16536072000.0000 | 5.84 | 4054187000.0000 | -0.71 | 1344247000.0000 | -13.18 |
| 2012-12 | 139178056000.0000 | -- | 15623526000.0000 | -- | 4083272000.0000 | -- | 1548322000.0000 | -- |
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) |
| 2024-12 | 12.07 | 3.4100 | 1.74 | 7.2400 | 5.11 | -- | 0.50 |
| 2025-03 | 10.87 | 3.3200 | 0.38 | 1.3700 | 1.12 | -- | 0.11 |
| 2024-09 | 11.24 | 2.8400 | 0.99 | 3.1800 | 3.02 | -- | 0.34 |
| 2024-03 | 10.42 | 3.1400 | 0.38 | 1.3200 | 1.07 | -- | 0.12 |
| 2024-06 | 11.88 | 3.1500 | 0.73 | 2.4600 | 2.10 | -- | 0.23 |
| 2023-12 | 12.33 | 3.4700 | 1.79 | 7.2300 | 5.22 | -- | 0.52 |
| 2023-06 | 10.65 | 3.1100 | 0.81 | 2.5300 | 2.58 | -- | 0.26 |
| 2023-09 | 10.66 | 2.7900 | 1.01 | 2.9300 | 3.61 | -- | 0.37 |
| 2022-12 | 12.01 | 3.7700 | 2.06 | 7.6800 | 5.23 | -- | 0.55 |
| 2023-03 | 9.77 | 2.8200 | 0.36 | 1.0900 | 1.22 | -- | 0.13 |
| 2022-09 | 10.14 | 3.4200 | 1.26 | 4.2400 | 3.27 | -- | 0.37 |
| 2022-06 | 9.77 | 3.3700 | 0.89 | 2.9000 | 2.28 | -- | 0.27 |
| 2022-03 | 10.18 | 3.3400 | 0.42 | 1.0100 | 1.06 | -- | 0.13 |
| 2021-06 | 11.74 | 4.1500 | 1.18 | 3.3600 | 2.01 | -- | 0.28 |
| 2021-09 | 11.96 | 4.1400 | 1.71 | 3.6800 | 2.89 | -- | 0.41 |
| 2021-12 | 12.77 | 4.5400 | 2.47 | 6.9000 | 4.78 | -- | 0.61 |
| 2020-12 | 13.04 | 4.6600 | 2.53 | 6.5900 | 3.80 | -- | 0.56 |
| 2021-03 | 11.18 | 4.0800 | -- | -- | -- | -- | -- |
| 2020-09 | 11.90 | 3.7300 | -- | -- | -- | -- | -- |
| 2019-06 | 12.46 | 4.9200 | 1.47 | 4.1500 | 1.58 | -- | 0.27 |
| 2020-06 | 11.79 | 3.2000 | 0.80 | 1.5600 | 1.48 | -- | 0.24 |
| 2019-12 | 13.08 | 5.0300 | 3.16 | 8.7200 | 3.47 | -- | 0.59 |
| 2018-06 | 12.37 | 5.3300 | 1.51 | 4.7100 | 1.36 | -- | 0.27 |
| 2018-12 | 13.29 | 4.7700 | 3.00 | 9.0300 | 3.21 | -- | 0.58 |
| 2017-06 | 11.07 | 4.9800 | 1.69 | 4.9100 | 2.02 | -- | 0.34 |
| 2017-12 | 11.79 | 4.8800 | 3.48 | 10.7500 | 3.77 | -- | 0.68 |
| 2018-03 | 12.62 | 4.0300 | 0.55 | 1.3800 | 0.42 | -- | 0.13 |
| 2017-03 | 11.03 | 3.4800 | -- | -- | -- | -- | -- |
| 2016-06 | 11.16 | 4.0200 | 1.36 | 4.9800 | 2.13 | -- | 0.34 |
| 2016-12 | 11.39 | 4.3700 | 3.30 | 9.6400 | 5.50 | -- | 0.76 |
| 2015-12 | 11.21 | 4.1800 | 3.29 | 10.0900 | 6.33 | -- | 0.79 |
| 2015-06 | 11.48 | 4.1800 | -- | -- | -- | -- | -- |
| 2015-05 | 11.83 | 4.0400 | 1.19 | 3.7400 | 1.98 | -- | 0.29 |
| 2014-12 | 11.00 | 3.2000 | 2.75 | 7.6600 | 5.79 | -- | 0.84 |
| 2014-05 | 10.64 | 2.6000 | -- | -- | -- | -- | -- |
| 2013-12 | 10.76 | 2.4600 | 2.24 | 7.8700 | 5.27 | -- | 0.85 |
| 2012-12 | 11.23 | 2.8100 | 2.65 | 12.0000 | 5.60 | -- | 0.90 |
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 | 76.31 | 23.69 | 1.02 | 0.85 |
| 2025-03 | 76.98 | 23.02 | 1.03 | 0.86 |
| 2024-09 | 77.56 | 22.44 | 1.08 | 0.89 |
| 2024-03 | 76.58 | 23.42 | 1.06 | 0.87 |
| 2024-06 | 77.39 | 22.61 | 1.06 | 0.88 |
| 2023-12 | 75.96 | 24.04 | 1.02 | 0.86 |
| 2023-06 | 75.83 | 24.17 | 1.13 | 0.95 |
| 2023-09 | 76.69 | 23.31 | 1.09 | 0.92 |
| 2022-12 | 74.80 | 25.20 | 1.11 | 0.93 |
| 2023-03 | 75.33 | 24.67 | 1.15 | 0.96 |
| 2022-09 | 75.04 | 24.96 | 1.14 | 0.95 |
| 2022-06 | 74.08 | 25.92 | 1.14 | 0.94 |
| 2022-03 | 72.38 | 27.62 | 1.16 | 0.95 |
| 2021-06 | 70.40 | 29.60 | 1.18 | 0.94 |
| 2021-09 | 72.38 | 27.62 | 1.16 | 0.91 |
| 2021-12 | 71.69 | 28.31 | 1.15 | 0.93 |
| 2020-12 | 71.03 | 28.97 | 1.14 | 0.90 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2019-06 | 74.20 | 25.80 | 1.19 | 0.91 |
| 2020-06 | 73.45 | 26.55 | 1.13 | 0.87 |
| 2019-12 | 73.13 | 26.87 | 1.18 | 0.90 |
| 2018-06 | 75.48 | 24.52 | 1.23 | 0.92 |
| 2018-12 | 75.56 | 24.44 | 1.14 | 0.87 |
| 2017-06 | 74.88 | 25.12 | 1.25 | 1.00 |
| 2017-12 | 76.78 | 23.22 | 1.19 | 0.92 |
| 2018-03 | 73.12 | 26.88 | 1.29 | 0.80 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 76.25 | 23.75 | 1.32 | 1.06 |
| 2016-12 | 74.72 | 25.28 | 1.30 | 1.08 |
| 2015-12 | 76.67 | 23.33 | 1.22 | 1.03 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 79.76 | 20.24 | 1.14 | 0.92 |
| 2014-12 | 79.90 | 20.10 | 1.13 | 0.91 |
| 2014-05 | -- | -- | -- | -- |
| 2013-12 | 84.61 | 15.39 | 1.12 | 0.89 |
| 2012-12 | 85.45 | 14.55 | 1.12 | 0.88 |
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) |
| 2024/12/31 0:00:00 | 382529764000.0000 | -- | 28815791000.0000 | 5378708000.0000 |
| 2025/3/31 0:00:00 | 89149814000.0000 | -- | 5910670000.0000 | 1407374000.0000 |
| 2024/9/30 0:00:00 | 261080856000.0000 | -- | 18694394000.0000 | 4304048000.0000 |
| 2024/3/31 0:00:00 | 86971568000.0000 | -- | 5278589000.0000 | 1367409000.0000 |
| 2024/6/30 0:00:00 | 170572359000.0000 | -- | 11920231000.0000 | 3053325000.0000 |
| 2023/12/31 0:00:00 | 354726606000.0000 | -- | 27732319000.0000 | 4680361000.0000 |
| 2023/6/30 0:00:00 | 171116670000.0000 | -- | 10972011000.0000 | 2181113000.0000 |
| 2023/9/30 0:00:00 | 254074117000.0000 | -- | 17288847000.0000 | 3401663000.0000 |
| 2022/12/31 0:00:00 | 320891131000.0000 | -- | 24163916000.0000 | 4615608000.0000 |
| 2023/3/31 0:00:00 | 79610321000.0000 | -- | 4746474000.0000 | 1121900000.0000 |
| 2022/9/30 0:00:00 | 216447270000.0000 | -- | 14190410000.0000 | 2702818000.0000 |
| 2022/6/30 0:00:00 | 142299791000.0000 | -- | 8914814000.0000 | 1933302000.0000 |
| 2022/3/31 0:00:00 | 63815206000.0000 | -- | 3962095000.0000 | 825920000.0000 |
| 2021/6/30 0:00:00 | 124398943000.0000 | -- | 8612883000.0000 | 1838875000.0000 |
| 2021/9/30 0:00:00 | 183770370000.0000 | -- | 12729762000.0000 | 2913879000.0000 |
| 2021/12/31 0:00:00 | 279909972000.0000 | -- | 21536115000.0000 | 3672626000.0000 |
| 2020/12/31 0:00:00 | 233601104000.0000 | -- | 18340146000.0000 | 3792584000.0000 |
| 2021/3/31 0:00:00 | 54220347000.0000 | -- | 3350620000.0000 | 833503000.0000 |
| 2020/9/30 0:00:00 | 150746965479.5300 | -- | 10720988494.8600 | 2410856745.9700 |
| 2019/6/30 0:00:00 | 96337231000.0000 | -- | 6501216000.0000 | 1504822000.0000 |
| 2020/6/30 0:00:00 | 93152188000.0000 | -- | 7119756000.0000 | 1340219000.0000 |
| 2019/12/31 0:00:00 | 214953740000.0000 | -- | 17637745000.0000 | 3300574000.0000 |
| 2018/6/30 0:00:00 | 88965695000.0000 | -- | 6115677000.0000 | 1369176000.0000 |
| 2018/12/31 0:00:00 | 194270958000.0000 | -- | 16017817000.0000 | 3031515000.0000 |
| 2017/6/30 0:00:00 | 94308220000.0000 | -- | 5497353000.0000 | 890595000.0000 |
| 2017/12/31 0:00:00 | 206741440000.0000 | -- | 14587272000.0000 | 2362511000.0000 |
| 2018/3/31 0:00:00 | 38787416013.9000 | -- | 2596954239.7800 | 779179626.3600 |
| 2017/3/31 0:00:00 | 42048689104.9300 | -- | 2571847923.7500 | 550176932.7700 |
| 2016/6/30 0:00:00 | 81838267000.0000 | -- | 5359285000.0000 | 1050565000.0000 |
| 2016/12/31 0:00:00 | 196858214000.0000 | -- | 13091744000.0000 | 2089996000.0000 |
| 2015/12/31 0:00:00 | 182634824000.0000 | -- | 12237574000.0000 | 2270760000.0000 |
| 2015/6/30 0:00:00 | 76853615000.0000 | -- | 4837765000.0000 | 1256810000.0000 |
| 2015/5/31 0:00:00 | 59457000000.0000 | -- | 3834827000.0000 | 1078072000.0000 |
| 2014/12/31 0:00:00 | 163607503000.0000 | -- | 10986387000.0000 | 2341377000.0000 |
| 2014/5/31 0:00:00 | 54168406000.0000 | -- | 3607311000.0000 | 885968000.0000 |
| 2013/12/31 0:00:00 | 137099290000.0000 | -- | 9598987000.0000 | 2090626000.0000 |
| 2012/12/31 0:00:00 | 123554530000.0000 | -- | 8793508000.0000 | 2026645000.0000 |