中商官网
研究报告
甘肃能化（000552）
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) |
| 1993 | 220000000.0000 | 22062500.0000 | 21446500.0000 | 18229500.0000 | 362000000.0000 | 110000000.0000 | 253000000.0000 |
| 1994 | 274000000.0000 | 24661600.0000 | 23657900.0000 | 20109200.0000 | 561000000.0000 | 288000000.0000 | 273000000.0000 |
| 1995 | 259000000.0000 | 9444100.0000 | 4816700.0000 | 4094200.0000 | 613000000.0000 | 341000000.0000 | 271000000.0000 |
| 1996 | 200000000.0000 | 5729700.0000 | 3058700.0000 | 2599900.0000 | 677000000.0000 | 403000000.0000 | 274000000.0000 |
| 1997 | 259000000.0000 | 21296100.0000 | 18775800.0000 | 15955200.0000 | 712000000.0000 | 420000000.0000 | 292000000.0000 |
| 1998 | 261000000.0000 | -70677400.0000 | -59000000.0000 | -59000000.0000 | 665000000.0000 | 450000000.0000 | 214000000.0000 |
| 1999 | 210000000.0000 | 17673000.0000 | 24860000.0000 | 24860000.0000 | 394000000.0000 | 215000000.0000 | 179000000.0000 |
| 2000 | 198000000.0000 | 36837200.0000 | 29586900.0000 | 29586900.0000 | 520000000.0000 | 280000000.0000 | 240000000.0000 |
| 2001 | 174000000.0000 | 9188200.0000 | 9780700.0000 | 9780700.0000 | 462000000.0000 | 232000000.0000 | 230000000.0000 |
| 2002 | 56775600.0000 | -39816400.0000 | -40155200.0000 | -40155200.0000 | 396000000.0000 | 207000000.0000 | 190000000.0000 |
| 2003 | 34804100.0000 | -77557200.0000 | -78206200.0000 | -78206200.0000 | 351000000.0000 | 241000000.0000 | 110000000.0000 |
| 2004 | 58422100.0000 | -42671400.0000 | -47839400.0000 | -47839400.0000 | 311000000.0000 | 249000000.0000 | 62479100.0000 |
| 2005 | 161000000.0000 | 14486500.0000 | 32817600.0000 | 32817600.0000 | 475000000.0000 | 379000000.0000 | 95296800.0000 |
| 2006 | 248000000.0000 | 40401000.0000 | 40270900.0000 | 40322600.0000 | 414000000.0000 | 186000000.0000 | 228000000.0000 |
| 2007 | 284000000.0000 | 64776600.0000 | 70233500.0000 | 61170200.0000 | 444000000.0000 | 131000000.0000 | 313000000.0000 |
| 2008 | 406000000.0000 | 73651200.0000 | 84440500.0000 | 71715000.0000 | 513000000.0000 | 109000000.0000 | 404000000.0000 |
| 2009 | 534000000.0000 | 45588100.0000 | 52784300.0000 | 53293100.0000 | 586000000.0000 | 177000000.0000 | 409000000.0000 |
| 2010 | 776000000.0000 | 68517700.0000 | 68065600.0000 | 56546200.0000 | 624000000.0000 | 190000000.0000 | 435000000.0000 |
| 2011 | 4376000000.0000 | 588000000.0000 | 599000000.0000 | 444000000.0000 | 3838000000.0000 | 2111000000.0000 | 1727000000.0000 |
| 2012 | 4056000000.0000 | 556000000.0000 | 562000000.0000 | 447000000.0000 | 5083000000.0000 | 2917000000.0000 | 2166000000.0000 |
| 2013 | 3724000000.0000 | 497000000.0000 | 503000000.0000 | 428000000.0000 | 5735000000.0000 | 3129000000.0000 | 2606000000.0000 |
| 2014 | 3303000000.0000 | 364000000.0000 | 366000000.0000 | 332000000.0000 | 6302000000.0000 | 3593000000.0000 | 2709000000.0000 |
| 2015 | 2647000000.0000 | 187000000.0000 | 197000000.0000 | 180000000.0000 | 9258000000.0000 | 3135000000.0000 | 6123000000.0000 |
| 2016 | 2978000000.0000 | 244000000.0000 | 257000000.0000 | 222000000.0000 | 9041000000.0000 | 2759000000.0000 | 6283000000.0000 |
| 2017 | 3981000000.0000 | 761000000.0000 | 675000000.0000 | 553000000.0000 | 9812000000.0000 | 2942000000.0000 | 6870000000.0000 |
| 2018 | 4092000000.0000 | 673000000.0000 | 689000000.0000 | 573000000.0000 | 10238000000.0000 | 2837000000.0000 | 7401000000.0000 |
| 2019 | 4065000000.0000 | 608000000.0000 | 613000000.0000 | 520000000.0000 | 10958000000.0000 | 3181000000.0000 | 7778000000.0000 |
| 2020 | 3687000000.0000 | 531000000.0000 | 529000000.0000 | 445000000.0000 | 13543000000.0000 | 5009000000.0000 | 8534000000.0000 |
| 2021 | 10022000000.0000 | 2619000000.0000 | 2537000000.0000 | 2040000000.0000 | 25847000000.0000 | 15451000000.0000 | 10396000000.0000 |
| 2022 | 12261000000.0000 | 3732000000.0000 | 3722000000.0000 | 3195000000.0000 | 27238000000.0000 | 13914000000.0000 | 13324000000.0000 |
| 2023 | 11259000000.0000 | 2151000000.0000 | 2096000000.0000 | 1743000000.0000 | 30833000000.0000 | 14389000000.0000 | 16444000000.0000 |
| 2024 | 9604000000.0000 | 1429000000.0000 | 1488000000.0000 | 1215000000.0000 | 33361000000.0000 | 16061000000.0000 | 17300000000.0000 |
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) |
| 1993 | 10.00 | 9.75 | 5.92 | -- | 1.8300 | 4.55 | 0.61 |
| 1994 | 8.03 | 8.63 | 4.22 | -- | 1.2500 | 4.57 | 0.49 |
| 1995 | 2.32 | 1.86 | 0.79 | -- | 0.6700 | 5.51 | 0.42 |
| 1996 | 1.00 | 1.53 | 0.45 | -- | 0.3500 | 6.81 | 0.30 |
| 1997 | 5.41 | 7.25 | 2.64 | 5.6400 | 0.3800 | 6.66 | 0.36 |
| 1998 | -21.84 | -22.61 | -8.87 | -16.1100 | 0.5500 | 5.25 | 0.39 |
| 1999 | -1.43 | 11.84 | 6.31 | -- | 0.5700 | -- | 0.53 |
| 2000 | 4.04 | 14.94 | 5.69 | 15.0700 | 1.0000 | -- | 0.38 |
| 2001 | 3.45 | 5.62 | 2.12 | 5.2400 | 0.8200 | 5.44 | 0.38 |
| 2002 | -74.19 | -70.73 | -10.14 | -18.7000 | 0.4200 | 2.90 | 0.14 |
| 2003 | -221.80 | -224.70 | -22.28 | -52.3500 | 0.4800 | 6.42 | 0.10 |
| 2004 | -71.17 | -81.89 | -15.38 | -55.3700 | 0.9900 | 12.36 | 0.19 |
| 2005 | 9.32 | 20.38 | 6.91 | 41.6000 | 2.2800 | 40.59 | 0.34 |
| 2006 | 16.53 | 16.24 | 9.73 | 23.5500 | 5.6800 | 36.47 | 0.60 |
| 2007 | 22.89 | 24.73 | 15.82 | 18.0600 | 9.3700 | 41.71 | 0.64 |
| 2008 | 18.23 | 20.80 | 16.46 | 25.3800 | 10.3000 | 10.25 | 0.79 |
| 2009 | 8.61 | 9.88 | 9.01 | 12.6600 | 14.3300 | 5.42 | 0.91 |
| 2010 | 8.89 | 8.77 | 10.91 | 13.0700 | 15.2200 | 8.17 | 1.24 |
| 2011 | 13.44 | 13.69 | 15.61 | 15.1700 | 13.1800 | 8.33 | 1.14 |
| 2012 | 13.71 | 13.86 | 11.06 | 22.9700 | 12.7600 | 12.08 | 0.80 |
| 2013 | 13.35 | 13.51 | 8.77 | 18.3900 | 7.5800 | 7.79 | 0.65 |
| 2014 | 10.93 | 11.08 | 5.81 | 12.7700 | 6.8900 | 5.87 | 0.52 |
| 2015 | 6.61 | 7.44 | 2.13 | 5.7600 | 5.3300 | 3.45 | 0.29 |
| 2016 | 8.03 | 8.63 | 2.84 | 3.6900 | 6.5500 | 3.80 | 0.33 |
| 2017 | 18.66 | 16.96 | 6.88 | 8.4000 | 8.9900 | 7.12 | 0.41 |
| 2018 | 16.13 | 16.84 | 6.73 | 8.1100 | 9.6400 | 11.58 | 0.40 |
| 2019 | 14.56 | 15.08 | 5.59 | 6.9900 | 10.2600 | 6.73 | 0.37 |
| 2020 | 14.21 | 14.35 | 3.91 | 5.7700 | 9.9900 | 5.23 | 0.27 |
| 2021 | 25.04 | 25.31 | 9.82 | 8.4200 | 16.0600 | 12.35 | 0.39 |
| 2022 | 29.73 | 30.36 | 13.66 | 28.2900 | 18.9200 | 23.68 | 0.45 |
| 2023 | 18.00 | 18.62 | 6.80 | 12.7500 | 10.9400 | 12.98 | 0.37 |
| 2024 | 13.58 | 15.49 | 4.46 | 7.4600 | 7.2300 | 10.23 | 0.29 |
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 |
| 1993 | 30.39 | 69.89 | 2.6500 | 1.8600 |
| 1994 | 51.34 | 48.66 | 1.5700 | 0.6400 |
| 1995 | 55.63 | 44.21 | 1.5200 | 0.5300 |
| 1996 | 59.53 | 40.47 | 1.5100 | 0.3300 |
| 1997 | 58.99 | 41.01 | 1.4900 | 0.3400 |
| 1998 | 67.67 | 32.18 | 1.2600 | 0.2300 |
| 1999 | 54.57 | 45.43 | 1.3500 | 0.3900 |
| 2000 | 53.85 | 46.15 | 1.0200 | 0.2600 |
| 2001 | 50.22 | 49.78 | 1.1100 | 0.3600 |
| 2002 | 52.27 | 47.98 | 1.0200 | 0.2800 |
| 2003 | 68.66 | 31.34 | 0.7500 | 0.2200 |
| 2004 | 80.06 | 20.09 | 0.4900 | 0.2100 |
| 2005 | 79.79 | 20.06 | 0.4500 | 0.3100 |
| 2006 | 44.93 | 55.07 | 0.4300 | 0.2700 |
| 2007 | 29.50 | 70.50 | 0.7000 | 0.5300 |
| 2008 | 21.25 | 78.75 | 1.5900 | 1.3300 |
| 2009 | 30.20 | 69.80 | 1.6100 | 1.4200 |
| 2010 | 30.45 | 69.71 | 1.8600 | 1.6000 |
| 2011 | 55.00 | 45.00 | 1.8600 | 1.5400 |
| 2012 | 57.39 | 42.61 | 0.7900 | 0.6500 |
| 2013 | 54.56 | 45.44 | 0.9000 | 0.6900 |
| 2014 | 57.01 | 42.99 | 0.7300 | 0.5800 |
| 2015 | 33.86 | 66.14 | 1.2700 | 1.0700 |
| 2016 | 30.52 | 69.49 | 1.4900 | 1.1500 |
| 2017 | 29.98 | 70.02 | 1.7700 | 1.6300 |
| 2018 | 27.71 | 72.29 | 1.9900 | 1.8200 |
| 2019 | 29.03 | 70.98 | 2.1700 | 2.0000 |
| 2020 | 36.99 | 63.01 | 4.1300 | 3.9700 |
| 2021 | 59.78 | 40.22 | 3.1400 | 3.0200 |
| 2022 | 51.08 | 48.92 | 1.3600 | 1.2500 |
| 2023 | 46.67 | 53.33 | 1.6200 | 1.3500 |
| 2024 | 48.14 | 51.86 | 1.2200 | 0.8600 |
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) |
| 1993 | 198000000.0000 | 13045400.0000 | 13043800.0000 | 8618400.0000 |
| 1994 | 252000000.0000 | 19011100.0000 | 18756600.0000 | 6255400.0000 |
| 1995 | 253000000.0000 | 17088800.0000 | 26452500.0000 | 20652100.0000 |
| 1996 | 198000000.0000 | 15638200.0000 | 28475700.0000 | 24138400.0000 |
| 1997 | 245000000.0000 | 20586600.0000 | 28784600.0000 | 24692400.0000 |
| 1998 | 318000000.0000 | 12563200.0000 | 31842900.0000 | 24100500.0000 |
| 1999 | 213000000.0000 | 8765700.0000 | 12582700.0000 | 2454300.0000 |
| 2000 | 190000000.0000 | 11909600.0000 | -1568500.0000 | 3655300.0000 |
| 2001 | 168000000.0000 | 8540300.0000 | 10200800.0000 | 4394000.0000 |
| 2002 | 98897400.0000 | 7358200.0000 | 22207700.0000 | 5132900.0000 |
| 2003 | 112000000.0000 | 5826700.0000 | 41784600.0000 | 5859500.0000 |
| 2004 | 100000000.0000 | 4667800.0000 | 11849400.0000 | 5214600.0000 |
| 2005 | 146000000.0000 | 4000000.0000 | 25709100.0000 | 7946600.0000 |
| 2006 | 207000000.0000 | 3472700.0000 | 29169000.0000 | 7972700.0000 |
| 2007 | 219000000.0000 | 3348000.0000 | 37951700.0000 | 4146700.0000 |
| 2008 | 332000000.0000 | 4322500.0000 | 40071400.0000 | 3072600.0000 |
| 2009 | 488000000.0000 | 6252400.0000 | 47115400.0000 | 71500.0000 |
| 2010 | 707000000.0000 | 6889700.0000 | 65628700.0000 | -711700.0000 |
| 2011 | 3788000000.0000 | 64348800.0000 | 787000000.0000 | 233600.0000 |
| 2012 | 3500000000.0000 | 45576600.0000 | 457000000.0000 | 55795700.0000 |
| 2013 | 3227000000.0000 | 30469200.0000 | 335000000.0000 | 61949500.0000 |
| 2014 | 2942000000.0000 | 65625000.0000 | 270000000.0000 | 80238800.0000 |
| 2015 | 2472000000.0000 | 61485600.0000 | 209000000.0000 | 41134700.0000 |
| 2016 | 2739000000.0000 | 115000000.0000 | 166000000.0000 | 31396700.0000 |
| 2017 | 3238000000.0000 | 164000000.0000 | 209000000.0000 | 43253500.0000 |
| 2018 | 3432000000.0000 | 70408300.0000 | 203000000.0000 | 40794600.0000 |
| 2019 | 3473000000.0000 | 56653400.0000 | 231000000.0000 | 42412800.0000 |
| 2020 | 3163000000.0000 | 160000000.0000 | 222000000.0000 | 52023500.0000 |
| 2021 | 7512000000.0000 | 57772900.0000 | 752000000.0000 | 379000000.0000 |
| 2022 | 8616000000.0000 | 95671400.0000 | 879000000.0000 | 312000000.0000 |
| 2023 | 9232000000.0000 | 107000000.0000 | 905000000.0000 | 229000000.0000 |
| 2024 | 8300000000.0000 | 92856900.0000 | 677000000.0000 | 173000000.0000 |