中商官网
研究报告
川能动力（000155）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1997 | 989000000.0000 | 140000000.0000 | 136000000.0000 | 113000000.0000 | 1101000000.0000 | 595000000.0000 | 506000000.0000 |
| 1998 | 1084000000.0000 | 123000000.0000 | 130000000.0000 | 92097200.0000 | 1342000000.0000 | 889000000.0000 | 452000000.0000 |
| 1999 | 1033000000.0000 | 126000000.0000 | 141000000.0000 | 101000000.0000 | 1301000000.0000 | 748000000.0000 | 553000000.0000 |
| 2000 | 1043000000.0000 | 108000000.0000 | 130000000.0000 | 93250300.0000 | 1773000000.0000 | 458000000.0000 | 1315000000.0000 |
| 2001 | 950000000.0000 | 73181100.0000 | 78288800.0000 | 58059900.0000 | 1974000000.0000 | 571000000.0000 | 1403000000.0000 |
| 2002 | 1004000000.0000 | 62864500.0000 | 71216700.0000 | 60079600.0000 | 1835000000.0000 | 374000000.0000 | 1461000000.0000 |
| 2003 | 1100000000.0000 | 102000000.0000 | 102000000.0000 | 84553900.0000 | 1885000000.0000 | 390000000.0000 | 1495000000.0000 |
| 2004 | 970000000.0000 | 22068900.0000 | 8133700.0000 | 3097100.0000 | 2225000000.0000 | 750000000.0000 | 1475000000.0000 |
| 2005 | 1628000000.0000 | 281000000.0000 | 294000000.0000 | 239000000.0000 | 2395000000.0000 | 731000000.0000 | 1664000000.0000 |
| 2006 | 1675000000.0000 | 181000000.0000 | 172000000.0000 | 142000000.0000 | 2740000000.0000 | 965000000.0000 | 1775000000.0000 |
| 2007 | 2034000000.0000 | 171000000.0000 | 170000000.0000 | 142000000.0000 | 2780000000.0000 | 969000000.0000 | 1811000000.0000 |
| 2008 | 2642000000.0000 | 148000000.0000 | 160000000.0000 | 137000000.0000 | 2958000000.0000 | 1042000000.0000 | 1916000000.0000 |
| 2009 | 2251000000.0000 | 70622600.0000 | 80090000.0000 | 72995200.0000 | 3217000000.0000 | 1276000000.0000 | 1940000000.0000 |
| 2010 | 2006000000.0000 | -255000000.0000 | -267000000.0000 | -219000000.0000 | 3378000000.0000 | 1674000000.0000 | 1704000000.0000 |
| 2011 | 1987000000.0000 | -282000000.0000 | -268000000.0000 | -223000000.0000 | 3110000000.0000 | 1627000000.0000 | 1483000000.0000 |
| 2012 | 2120000000.0000 | -106000000.0000 | 2124400.0000 | 1554200.0000 | 3207000000.0000 | 1744000000.0000 | 1463000000.0000 |
| 2013 | 1811000000.0000 | -662000000.0000 | -648000000.0000 | -708000000.0000 | 2975000000.0000 | 2239000000.0000 | 736000000.0000 |
| 2014 | 842000000.0000 | -1592000000.0000 | -1577000000.0000 | -1650000000.0000 | 1355000000.0000 | 2243000000.0000 | -888000000.0000 |
| 2015 | 320000000.0000 | -723000000.0000 | -704000000.0000 | -711000000.0000 | 745000000.0000 | 2348000000.0000 | -1603000000.0000 |
| 2016 | 2014000000.0000 | 519000000.0000 | 928000000.0000 | 927000000.0000 | 5942000000.0000 | 1819000000.0000 | 4123000000.0000 |
| 2017 | 6509000000.0000 | 290000000.0000 | 294000000.0000 | 382000000.0000 | 6785000000.0000 | 3109000000.0000 | 3676000000.0000 |
| 2018 | 4272000000.0000 | 245000000.0000 | 322000000.0000 | 411000000.0000 | 7229000000.0000 | 3441000000.0000 | 3788000000.0000 |
| 2019 | 2051000000.0000 | 360000000.0000 | 362000000.0000 | 329000000.0000 | 7246000000.0000 | 3024000000.0000 | 4222000000.0000 |
| 2020 | 3719000000.0000 | 734000000.0000 | 733000000.0000 | 534000000.0000 | 15817000000.0000 | 9219000000.0000 | 6598000000.0000 |
| 2021 | 4866000000.0000 | 903000000.0000 | 871000000.0000 | 686000000.0000 | 18366000000.0000 | 11014000000.0000 | 7353000000.0000 |
| 2022 | 3801000000.0000 | 1412000000.0000 | 1430000000.0000 | 1284000000.0000 | 19348000000.0000 | 10569000000.0000 | 8779000000.0000 |
| 2023 | 3313000000.0000 | 1423000000.0000 | 1429000000.0000 | 1291000000.0000 | 21771000000.0000 | 11717000000.0000 | 10054000000.0000 |
| 2024 | 3055000000.0000 | 791000000.0000 | 794000000.0000 | 726000000.0000 | 25225000000.0000 | 12593000000.0000 | 12632000000.0000 |
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) |
| 1997 | 14.46 | 13.75 | 12.35 | -- | 4.9800 | -- | 0.90 |
| 1998 | 11.44 | 11.99 | 9.69 | -- | 6.5300 | -- | 0.81 |
| 1999 | 11.91 | 13.65 | 10.84 | -- | 7.3100 | -- | 0.79 |
| 2000 | 10.26 | 12.46 | 7.33 | 12.8800 | 8.0200 | -- | 0.59 |
| 2001 | 6.11 | 8.24 | 3.97 | 3.9500 | 7.5900 | 14.63 | 0.48 |
| 2002 | 5.38 | 7.09 | 3.88 | 4.3100 | 7.7800 | 17.44 | 0.55 |
| 2003 | 7.55 | 9.27 | 5.41 | 5.7700 | 8.0200 | 25.33 | 0.58 |
| 2004 | 2.27 | 0.84 | 0.37 | 0.2100 | 6.2600 | 31.69 | 0.44 |
| 2005 | 17.94 | 18.06 | 12.28 | 15.1500 | 6.3400 | 93.02 | 0.68 |
| 2006 | 10.75 | 10.27 | 6.28 | 8.4600 | 5.0900 | 98.63 | 0.61 |
| 2007 | 8.36 | 8.36 | 6.12 | 8.0500 | 5.5100 | 76.60 | 0.73 |
| 2008 | 5.30 | 6.06 | 5.41 | 7.8600 | 6.7400 | 80.00 | 0.89 |
| 2009 | 3.02 | 3.56 | 2.49 | 4.7100 | 6.5200 | 62.07 | 0.70 |
| 2010 | -12.81 | -13.31 | -7.90 | -12.5500 | 6.0600 | 50.99 | 0.59 |
| 2011 | -14.44 | -13.49 | -8.62 | -14.1600 | 5.5000 | 60.30 | 0.64 |
| 2012 | -5.19 | 0.10 | 0.07 | 0.8400 | 7.0200 | 64.98 | 0.66 |
| 2013 | -36.50 | -35.78 | -21.78 | -60.4700 | 6.8300 | 39.39 | 0.61 |
| 2014 | -189.19 | -187.29 | -116.38 | -- | 4.4600 | 20.07 | 0.62 |
| 2015 | -225.94 | -220.00 | -94.50 | -- | 5.2300 | 9.05 | 0.43 |
| 2016 | 2.83 | 46.08 | 15.62 | -87.1900 | -- | 5.75 | 0.34 |
| 2017 | 4.15 | 4.52 | 4.33 | 9.5600 | 184.7400 | 7.32 | 0.96 |
| 2018 | 1.83 | 7.54 | 4.45 | 9.5100 | 67.7100 | 3.49 | 0.59 |
| 2019 | 15.02 | 17.65 | 5.00 | 6.3800 | 36.6200 | 1.72 | 0.28 |
| 2020 | 19.58 | 19.71 | 4.63 | 4.2600 | 23.8200 | 1.66 | 0.24 |
| 2021 | 17.86 | 17.90 | 4.74 | 8.3000 | 35.1400 | 2.68 | 0.26 |
| 2022 | 36.33 | 37.62 | 7.39 | 14.1200 | 23.1600 | 1.76 | 0.20 |
| 2023 | 40.11 | 43.13 | 6.56 | 13.8300 | 11.6700 | 1.52 | 0.15 |
| 2024 | 22.68 | 25.99 | 3.15 | 8.1300 | 6.8600 | 1.30 | 0.12 |
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 |
| 1997 | 54.04 | 45.96 | 1.3200 | 0.8000 |
| 1998 | 66.24 | 33.68 | 1.2200 | 0.9500 |
| 1999 | 57.49 | 42.51 | 1.4400 | 1.0700 |
| 2000 | 25.83 | 74.17 | 2.5100 | 2.1400 |
| 2001 | 28.93 | 71.07 | 1.8500 | 1.6400 |
| 2002 | 20.38 | 79.62 | 1.8900 | 1.5600 |
| 2003 | 20.69 | 79.31 | 1.4400 | 1.1100 |
| 2004 | 33.71 | 66.29 | 0.9600 | 0.7500 |
| 2005 | 30.52 | 69.48 | 1.0200 | 0.6200 |
| 2006 | 35.22 | 64.78 | 1.2700 | 0.6100 |
| 2007 | 34.86 | 65.14 | 1.0100 | 0.4400 |
| 2008 | 35.23 | 64.77 | 0.8800 | 0.3100 |
| 2009 | 39.66 | 60.30 | 0.9700 | 0.3700 |
| 2010 | 49.56 | 50.44 | 0.6700 | 0.2800 |
| 2011 | 52.32 | 47.68 | 0.4700 | 0.1700 |
| 2012 | 54.38 | 45.62 | 0.5500 | 0.3600 |
| 2013 | 75.26 | 24.74 | 0.6400 | 0.3600 |
| 2014 | 165.54 | -65.54 | 0.2300 | 0.1500 |
| 2015 | 315.17 | -215.17 | 0.1400 | 0.0900 |
| 2016 | 30.61 | 69.39 | 33.1600 | 32.0600 |
| 2017 | 45.82 | 54.18 | 2.4100 | 1.9600 |
| 2018 | 47.60 | 52.40 | 2.8400 | 2.1600 |
| 2019 | 41.73 | 58.27 | 3.0700 | 2.8600 |
| 2020 | 58.29 | 41.71 | 2.6300 | 2.3100 |
| 2021 | 59.97 | 40.04 | 1.4600 | 1.3300 |
| 2022 | 54.63 | 45.37 | 1.5200 | 1.3900 |
| 2023 | 53.82 | 46.18 | 1.5800 | 1.4800 |
| 2024 | 49.92 | 50.08 | 2.2000 | 2.0500 |
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) |
| 1997 | 846000000.0000 | 4311300.0000 | 105000000.0000 | 32544300.0000 |
| 1998 | 960000000.0000 | 5385900.0000 | 62483900.0000 | 32466600.0000 |
| 1999 | 910000000.0000 | 3943300.0000 | 76806100.0000 | 18831200.0000 |
| 2000 | 936000000.0000 | 4595500.0000 | 79314600.0000 | 21410800.0000 |
| 2001 | 892000000.0000 | 7031600.0000 | 77120100.0000 | 11122400.0000 |
| 2002 | 950000000.0000 | 10817500.0000 | 109000000.0000 | 11091000.0000 |
| 2003 | 1017000000.0000 | 21173300.0000 | 140000000.0000 | 10805600.0000 |
| 2004 | 948000000.0000 | 3211800.0000 | 173000000.0000 | 19396200.0000 |
| 2005 | 1336000000.0000 | 30486500.0000 | 223000000.0000 | 13213800.0000 |
| 2006 | 1495000000.0000 | 24302800.0000 | 282000000.0000 | 15705900.0000 |
| 2007 | 1864000000.0000 | 26063300.0000 | 288000000.0000 | 17741000.0000 |
| 2008 | 2502000000.0000 | 52447800.0000 | 284000000.0000 | 47345100.0000 |
| 2009 | 2183000000.0000 | 44140600.0000 | 258000000.0000 | 38245800.0000 |
| 2010 | 2263000000.0000 | 47723500.0000 | 286000000.0000 | 34849500.0000 |
| 2011 | 2274000000.0000 | 42318700.0000 | 302000000.0000 | 57555000.0000 |
| 2012 | 2230000000.0000 | 43999600.0000 | 350000000.0000 | 64677300.0000 |
| 2013 | 2472000000.0000 | 44547600.0000 | 368000000.0000 | 104000000.0000 |
| 2014 | 2435000000.0000 | 32750600.0000 | 452000000.0000 | 140000000.0000 |
| 2015 | 1043000000.0000 | 12639000.0000 | 205000000.0000 | 96233500.0000 |
| 2016 | 1957000000.0000 | 3485700.0000 | 58036300.0000 | 62750000.0000 |
| 2017 | 6239000000.0000 | 2673500.0000 | 67398700.0000 | 62079500.0000 |
| 2018 | 4194000000.0000 | 2920000.0000 | 56057100.0000 | 103000000.0000 |
| 2019 | 1743000000.0000 | 5597900.0000 | 70944600.0000 | 114000000.0000 |
| 2020 | 2991000000.0000 | 8729400.0000 | 187000000.0000 | 221000000.0000 |
| 2021 | 3997000000.0000 | 7191000.0000 | 242000000.0000 | 386000000.0000 |
| 2022 | 2420000000.0000 | 5019800.0000 | 274000000.0000 | 345000000.0000 |
| 2023 | 1984000000.0000 | 9833700.0000 | 282000000.0000 | 290000000.0000 |
| 2024 | 2362000000.0000 | 6391100.0000 | 330000000.0000 | 293000000.0000 |