中商官网
研究报告
新能泰山（000720）
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) |
| 1994 | 180000000.0000 | 46982600.0000 | 47087900.0000 | 40024700.0000 | 416000000.0000 | 241000000.0000 | 174000000.0000 |
| 1995 | 259000000.0000 | 59108800.0000 | 58785600.0000 | 49773400.0000 | 527000000.0000 | 333000000.0000 | 194000000.0000 |
| 1996 | 414000000.0000 | 65432600.0000 | 68398200.0000 | 58311000.0000 | 600000000.0000 | 348000000.0000 | 252000000.0000 |
| 1997 | 521000000.0000 | 82210800.0000 | 89783700.0000 | 77019400.0000 | 922000000.0000 | 365000000.0000 | 557000000.0000 |
| 1998 | 527000000.0000 | 75085000.0000 | 98806200.0000 | 64240400.0000 | 1074000000.0000 | 502000000.0000 | 573000000.0000 |
| 1999 | 789000000.0000 | 156000000.0000 | 182000000.0000 | 130000000.0000 | 2446000000.0000 | 1134000000.0000 | 1312000000.0000 |
| 2000 | 1459000000.0000 | 193000000.0000 | 216000000.0000 | 152000000.0000 | 2497000000.0000 | 1157000000.0000 | 1340000000.0000 |
| 2001 | 1833000000.0000 | 211000000.0000 | 209000000.0000 | 132000000.0000 | 2781000000.0000 | 1359000000.0000 | 1422000000.0000 |
| 2002 | 1755000000.0000 | 189000000.0000 | 170000000.0000 | 87864100.0000 | 2919000000.0000 | 1451000000.0000 | 1468000000.0000 |
| 2003 | 1678000000.0000 | 154000000.0000 | 151000000.0000 | 74894500.0000 | 2492000000.0000 | 960000000.0000 | 1532000000.0000 |
| 2004 | 1704000000.0000 | 74220800.0000 | 74320400.0000 | 36355000.0000 | 3866000000.0000 | 2328000000.0000 | 1538000000.0000 |
| 2005 | 1986000000.0000 | 37551800.0000 | 22776500.0000 | 16442400.0000 | 4124000000.0000 | 2601000000.0000 | 1524000000.0000 |
| 2006 | 2500000000.0000 | 96130400.0000 | 83913400.0000 | 39096100.0000 | 4128000000.0000 | 2636000000.0000 | 1492000000.0000 |
| 2007 | 1953000000.0000 | -159000000.0000 | -135000000.0000 | -144000000.0000 | 4756000000.0000 | 3342000000.0000 | 1414000000.0000 |
| 2008 | 2128000000.0000 | -353000000.0000 | -349000000.0000 | -357000000.0000 | 5693000000.0000 | 4639000000.0000 | 1054000000.0000 |
| 2009 | 2762000000.0000 | -812000000.0000 | 36337400.0000 | 29300400.0000 | 5846000000.0000 | 4769000000.0000 | 1078000000.0000 |
| 2010 | 2756000000.0000 | -116000000.0000 | -17532200.0000 | -32482800.0000 | 5625000000.0000 | 4573000000.0000 | 1052000000.0000 |
| 2011 | 2815000000.0000 | -266000000.0000 | -193000000.0000 | -209000000.0000 | 5734000000.0000 | 4879000000.0000 | 855000000.0000 |
| 2012 | 3046000000.0000 | -8109000.0000 | 63812100.0000 | 54893800.0000 | 5645000000.0000 | 4763000000.0000 | 882000000.0000 |
| 2013 | 2902000000.0000 | 51853200.0000 | 66442400.0000 | 65329800.0000 | 5530000000.0000 | 4563000000.0000 | 967000000.0000 |
| 2014 | 3146000000.0000 | 129000000.0000 | 132000000.0000 | 129000000.0000 | 5485000000.0000 | 4359000000.0000 | 1126000000.0000 |
| 2015 | 3293000000.0000 | 171000000.0000 | 184000000.0000 | 136000000.0000 | 5383000000.0000 | 4120000000.0000 | 1262000000.0000 |
| 2016 | 2660000000.0000 | -48626700.0000 | -35657600.0000 | -75883900.0000 | 8819000000.0000 | 7028000000.0000 | 1791000000.0000 |
| 2017 | 2745000000.0000 | -536000000.0000 | -534000000.0000 | -565000000.0000 | 9033000000.0000 | 7609000000.0000 | 1424000000.0000 |
| 2018 | 2603000000.0000 | 1253000000.0000 | 1251000000.0000 | 1083000000.0000 | 5233000000.0000 | 2967000000.0000 | 2266000000.0000 |
| 2019 | 3580000000.0000 | 681000000.0000 | 681000000.0000 | 490000000.0000 | 4627000000.0000 | 2024000000.0000 | 2603000000.0000 |
| 2020 | 3853000000.0000 | 435000000.0000 | 431000000.0000 | 284000000.0000 | 5286000000.0000 | 2409000000.0000 | 2877000000.0000 |
| 2021 | 4181000000.0000 | -81367600.0000 | -75572700.0000 | -87733300.0000 | 5542000000.0000 | 2757000000.0000 | 2785000000.0000 |
| 2022 | 3984000000.0000 | -131000000.0000 | -131000000.0000 | -132000000.0000 | 5585000000.0000 | 2932000000.0000 | 2652000000.0000 |
| 2023 | 1457000000.0000 | -56799000.0000 | -56196500.0000 | -60233500.0000 | 5287000000.0000 | 2700000000.0000 | 2587000000.0000 |
| 2024 | 1160000000.0000 | -115000000.0000 | -115000000.0000 | -125000000.0000 | 5760000000.0000 | 3299000000.0000 | 2461000000.0000 |
| 2025 | 1434000000.0000 | -496000000.0000 | -495000000.0000 | -488000000.0000 | -- | -- | -- |
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) |
| 1994 | 26.11 | 26.16 | 11.32 | -- | 1.1400 | 5.75 | 0.43 |
| 1995 | 21.62 | 22.70 | 11.15 | -- | 1.4200 | 8.21 | 0.49 |
| 1996 | 15.70 | 16.52 | 11.40 | -- | 2.1300 | 5.89 | 0.69 |
| 1997 | 14.97 | 17.23 | 9.74 | 18.9000 | 3.0800 | 3.23 | 0.57 |
| 1998 | 13.09 | 18.75 | 9.20 | 15.3800 | 3.0500 | 2.19 | 0.49 |
| 1999 | 18.76 | 23.07 | 7.44 | -- | 3.1200 | -- | 0.32 |
| 2000 | 11.51 | 14.80 | 8.65 | 10.5700 | 5.4200 | -- | 0.58 |
| 2001 | 10.64 | 11.40 | 7.52 | 9.5400 | 5.3500 | 3.25 | 0.66 |
| 2002 | 10.20 | 9.69 | 5.82 | 6.1500 | 4.2300 | 3.24 | 0.60 |
| 2003 | 8.64 | 9.00 | 6.06 | 4.7300 | 6.2300 | 4.18 | 0.67 |
| 2004 | 3.70 | 4.36 | 1.92 | 2.3800 | 10.5500 | 5.27 | 0.44 |
| 2005 | 1.26 | 1.15 | 0.55 | 1.3900 | 9.6900 | 4.95 | 0.48 |
| 2006 | 3.88 | 3.36 | 2.03 | 1.7700 | 13.3500 | 6.93 | 0.61 |
| 2007 | -10.04 | -6.91 | -2.84 | -10.2100 | 9.0000 | 7.68 | 0.41 |
| 2008 | -16.87 | -16.40 | -6.13 | -30.0400 | 8.0300 | 9.57 | 0.37 |
| 2009 | -29.94 | 1.32 | 0.62 | 1.9600 | 9.7200 | 10.46 | 0.47 |
| 2010 | -4.46 | -0.64 | -0.31 | -0.9700 | 10.2800 | 8.90 | 0.49 |
| 2011 | -9.48 | -6.86 | -3.37 | -22.0800 | 9.0800 | 7.77 | 0.49 |
| 2012 | -0.26 | 2.09 | 1.13 | 4.6900 | 9.5500 | 5.96 | 0.54 |
| 2013 | 1.76 | 2.29 | 1.20 | 4.4100 | 9.5700 | 5.30 | 0.52 |
| 2014 | 4.13 | 4.20 | 2.41 | 9.6800 | 9.6500 | 6.30 | 0.57 |
| 2015 | 5.28 | 5.59 | 3.42 | 8.9500 | 10.8000 | 6.48 | 0.61 |
| 2016 | -1.99 | -1.34 | -0.40 | -7.3300 | 10.5700 | 4.54 | 0.30 |
| 2017 | -21.38 | -19.45 | -5.91 | -53.7800 | 1.5000 | 4.44 | 0.30 |
| 2018 | 25.93 | 48.06 | 23.91 | 65.0000 | 0.5300 | 4.70 | 0.50 |
| 2019 | 18.91 | 19.02 | 14.72 | 20.6200 | 0.8400 | 5.79 | 0.77 |
| 2020 | 11.11 | 11.19 | 8.15 | 10.5500 | 1.2000 | 3.00 | 0.73 |
| 2021 | -2.03 | -1.81 | -1.36 | -3.4500 | 1.7500 | 2.30 | 0.75 |
| 2022 | -3.66 | -3.29 | -2.35 | -5.1100 | 1.4500 | 2.32 | 0.71 |
| 2023 | -5.70 | -3.86 | -1.06 | -2.6100 | 0.4700 | 1.01 | 0.28 |
| 2024 | -3.36 | -9.91 | -2.00 | -5.4600 | 0.3400 | 0.86 | 0.20 |
| 2025 | -37.17 | -34.52 | -- | -- | -- | -- | -- |
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 |
| 1994 | 57.93 | 41.83 | 1.2500 | 0.5800 |
| 1995 | 63.19 | 36.81 | 1.0400 | 0.4700 |
| 1996 | 58.00 | 42.00 | 1.0800 | 0.5800 |
| 1997 | 39.59 | 60.41 | 1.8300 | 1.4000 |
| 1998 | 46.74 | 53.35 | 1.6900 | 1.2800 |
| 1999 | 46.36 | 53.64 | 1.5800 | 1.2700 |
| 2000 | 46.34 | 53.66 | 1.4800 | 1.0900 |
| 2001 | 48.87 | 51.13 | 1.4400 | 1.0700 |
| 2002 | 49.71 | 50.29 | 1.2600 | 0.9100 |
| 2003 | 38.52 | 61.48 | 1.5300 | 1.3000 |
| 2004 | 60.22 | 39.78 | 0.7400 | 0.5600 |
| 2005 | 63.07 | 36.95 | 0.6000 | 0.4100 |
| 2006 | 63.86 | 36.14 | 0.4500 | 0.2800 |
| 2007 | 70.27 | 29.73 | 0.5700 | 0.3500 |
| 2008 | 81.49 | 18.51 | 0.5400 | 0.2700 |
| 2009 | 81.58 | 18.44 | 0.5200 | 0.3900 |
| 2010 | 81.30 | 18.70 | 0.3800 | 0.2300 |
| 2011 | 85.09 | 14.91 | 0.3200 | 0.2000 |
| 2012 | 84.38 | 15.62 | 0.3900 | 0.2900 |
| 2013 | 82.51 | 17.49 | 0.4100 | 0.2800 |
| 2014 | 79.47 | 20.53 | 0.3500 | 0.2500 |
| 2015 | 76.54 | 23.44 | 0.4700 | 0.3500 |
| 2016 | 79.69 | 20.31 | 0.4400 | 0.3500 |
| 2017 | 84.24 | 15.76 | 0.9600 | 0.2900 |
| 2018 | 56.70 | 43.30 | 1.7800 | 0.5500 |
| 2019 | 43.74 | 56.26 | 2.4300 | 0.7100 |
| 2020 | 45.57 | 54.43 | 2.3400 | 1.2800 |
| 2021 | 49.75 | 50.25 | 1.9600 | 0.9000 |
| 2022 | 52.50 | 47.48 | 1.8200 | 0.7300 |
| 2023 | 51.07 | 48.93 | 2.1000 | 0.7300 |
| 2024 | 57.27 | 42.73 | 1.9500 | 0.6900 |
| 2025 | -- | -- | -- | -- |
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) |
| 1994 | 133000000.0000 | 1326700.0000 | 5227100.0000 | 4296900.0000 |
| 1995 | 203000000.0000 | 5995500.0000 | 8324200.0000 | 3139100.0000 |
| 1996 | 349000000.0000 | 11937700.0000 | 12628800.0000 | 5981300.0000 |
| 1997 | 443000000.0000 | 15957900.0000 | 21337200.0000 | 10917800.0000 |
| 1998 | 458000000.0000 | 22805100.0000 | 42901400.0000 | 19675100.0000 |
| 1999 | 641000000.0000 | 30465000.0000 | 45914700.0000 | 34851800.0000 |
| 2000 | 1291000000.0000 | 46103100.0000 | 63329400.0000 | 65248800.0000 |
| 2001 | 1638000000.0000 | 55109700.0000 | 64480200.0000 | 84756400.0000 |
| 2002 | 1576000000.0000 | 64196900.0000 | 77010900.0000 | 62031300.0000 |
| 2003 | 1533000000.0000 | 47824600.0000 | 62975900.0000 | 55680200.0000 |
| 2004 | 1641000000.0000 | 33819700.0000 | 117000000.0000 | 55589000.0000 |
| 2005 | 1961000000.0000 | 44825800.0000 | 125000000.0000 | 110000000.0000 |
| 2006 | 2403000000.0000 | 34709300.0000 | 149000000.0000 | 118000000.0000 |
| 2007 | 2149000000.0000 | 18868300.0000 | 151000000.0000 | 128000000.0000 |
| 2008 | 2487000000.0000 | 27453700.0000 | 133000000.0000 | 166000000.0000 |
| 2009 | 3589000000.0000 | 25993600.0000 | 120000000.0000 | 206000000.0000 |
| 2010 | 2879000000.0000 | 23283700.0000 | 112000000.0000 | 186000000.0000 |
| 2011 | 3082000000.0000 | 21779900.0000 | 106000000.0000 | 215000000.0000 |
| 2012 | 3054000000.0000 | 27157800.0000 | 109000000.0000 | 244000000.0000 |
| 2013 | 2851000000.0000 | 28466100.0000 | 123000000.0000 | 220000000.0000 |
| 2014 | 3016000000.0000 | 28533300.0000 | 110000000.0000 | 221000000.0000 |
| 2015 | 3119000000.0000 | 31816200.0000 | 111000000.0000 | 193000000.0000 |
| 2016 | 2713000000.0000 | 43056900.0000 | 136000000.0000 | 184000000.0000 |
| 2017 | 3332000000.0000 | 57399500.0000 | 318000000.0000 | 170000000.0000 |
| 2018 | 1928000000.0000 | 83467400.0000 | 57762900.0000 | 47181800.0000 |
| 2019 | 2903000000.0000 | 74411300.0000 | 80500000.0000 | 40968300.0000 |
| 2020 | 3425000000.0000 | 67560900.0000 | 93002200.0000 | 64624600.0000 |
| 2021 | 4266000000.0000 | 47319000.0000 | 84737900.0000 | 90500400.0000 |
| 2022 | 4130000000.0000 | 27023800.0000 | 72041700.0000 | 102000000.0000 |
| 2023 | 1540000000.0000 | 28265700.0000 | 65970600.0000 | 74288400.0000 |
| 2024 | 1199000000.0000 | 36763400.0000 | 58369200.0000 | 63821300.0000 |
| 2025 | 1967000000.0000 | 35192700.0000 | 57172300.0000 | 38489300.0000 |