中商官网
研究报告
甘肃能源（000791）
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 | 155000000.0000 | 27617400.0000 | 26906600.0000 | 22870600.0000 | 85389500.0000 | 38891100.0000 | 46498400.0000 |
| 1995 | 203000000.0000 | 30396400.0000 | 29635300.0000 | 25190000.0000 | 98967600.0000 | 47190600.0000 | 51776900.0000 |
| 1996 | 180000000.0000 | 30360100.0000 | 30026300.0000 | 25522400.0000 | 137000000.0000 | 62742200.0000 | 74290900.0000 |
| 1997 | 165000000.0000 | 25217500.0000 | 29596000.0000 | 25544100.0000 | 457000000.0000 | 99919700.0000 | 357000000.0000 |
| 1998 | 117000000.0000 | 3238800.0000 | 3902800.0000 | 1390700.0000 | 507000000.0000 | 144000000.0000 | 364000000.0000 |
| 1999 | 93450800.0000 | 4606500.0000 | 3554500.0000 | 3554500.0000 | 436000000.0000 | 96102800.0000 | 340000000.0000 |
| 2000 | 100000000.0000 | 29207300.0000 | 31137100.0000 | 25722800.0000 | 549000000.0000 | 181000000.0000 | 368000000.0000 |
| 2001 | 88553800.0000 | -651300.0000 | 158300.0000 | 108600.0000 | 626000000.0000 | 267000000.0000 | 359000000.0000 |
| 2002 | 80456500.0000 | -19060000.0000 | 1668600.0000 | 820000.0000 | 624000000.0000 | 254000000.0000 | 371000000.0000 |
| 2003 | 108000000.0000 | -39113800.0000 | -38557400.0000 | -38557400.0000 | 611000000.0000 | 234000000.0000 | 377000000.0000 |
| 2004 | 109000000.0000 | -56645200.0000 | -127000000.0000 | -127000000.0000 | 577000000.0000 | 325000000.0000 | 251000000.0000 |
| 2005 | 135000000.0000 | -23113300.0000 | -668200.0000 | -668200.0000 | 522000000.0000 | 268000000.0000 | 254000000.0000 |
| 2006 | 172000000.0000 | 36509300.0000 | 31026000.0000 | 31353700.0000 | 578000000.0000 | 268000000.0000 | 310000000.0000 |
| 2007 | 211000000.0000 | -1973000.0000 | 17619400.0000 | 11359100.0000 | 705000000.0000 | 385000000.0000 | 320000000.0000 |
| 2008 | 223000000.0000 | -9344900.0000 | 21607900.0000 | 20716000.0000 | 785000000.0000 | 445000000.0000 | 341000000.0000 |
| 2009 | 239000000.0000 | -3024600.0000 | 10060100.0000 | 8911000.0000 | 712000000.0000 | 369000000.0000 | 343000000.0000 |
| 2010 | 289000000.0000 | -2703000.0000 | 7071300.0000 | 5208200.0000 | 718000000.0000 | 369000000.0000 | 348000000.0000 |
| 2011 | 1229000000.0000 | 184000000.0000 | 186000000.0000 | 172000000.0000 | 12535000000.0000 | 9481000000.0000 | 3054000000.0000 |
| 2012 | 1565000000.0000 | 366000000.0000 | 365000000.0000 | 343000000.0000 | 13130000000.0000 | 9738000000.0000 | 3391000000.0000 |
| 2013 | 1601000000.0000 | 376000000.0000 | 373000000.0000 | 344000000.0000 | 13179000000.0000 | 9524000000.0000 | 3656000000.0000 |
| 2014 | 1467000000.0000 | 228000000.0000 | 228000000.0000 | 206000000.0000 | 13621000000.0000 | 9836000000.0000 | 3785000000.0000 |
| 2015 | 1880000000.0000 | 42884400.0000 | 41991300.0000 | 19758500.0000 | 19581000000.0000 | 15468000000.0000 | 4112000000.0000 |
| 2016 | 1592000000.0000 | -88995700.0000 | -89726100.0000 | -115000000.0000 | 18930000000.0000 | 13777000000.0000 | 5153000000.0000 |
| 2017 | 1987000000.0000 | 289000000.0000 | 306000000.0000 | 268000000.0000 | 19833000000.0000 | 13815000000.0000 | 6019000000.0000 |
| 2018 | 2306000000.0000 | 569000000.0000 | 580000000.0000 | 508000000.0000 | 19140000000.0000 | 12943000000.0000 | 6197000000.0000 |
| 2019 | 2268000000.0000 | 559000000.0000 | 561000000.0000 | 485000000.0000 | 18980000000.0000 | 11846000000.0000 | 7134000000.0000 |
| 2020 | 2265000000.0000 | 602000000.0000 | 596000000.0000 | 517000000.0000 | 19037000000.0000 | 11543000000.0000 | 7495000000.0000 |
| 2021 | 2013000000.0000 | 375000000.0000 | 377000000.0000 | 318000000.0000 | 17784000000.0000 | 9696000000.0000 | 8088000000.0000 |
| 2022 | 2046000000.0000 | 398000000.0000 | 399000000.0000 | 347000000.0000 | 21843000000.0000 | 12467000000.0000 | 9376000000.0000 |
| 2023 | 6968000000.0000 | 1848000000.0000 | 1843000000.0000 | 1573000000.0000 | 33925000000.0000 | 20211000000.0000 | 13714000000.0000 |
| 2024 | 8695000000.0000 | 2597000000.0000 | 2570000000.0000 | 2293000000.0000 | 35892000000.0000 | 19326000000.0000 | 16566000000.0000 |
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 | 15.48 | 17.36 | 31.51 | -- | 5.1100 | 13.74 | 1.82 |
| 1995 | 14.29 | 14.60 | 29.94 | -- | 4.9500 | 19.69 | 2.05 |
| 1996 | 16.67 | 16.68 | 21.92 | -- | 2.9400 | 17.73 | 1.31 |
| 1997 | 13.33 | 17.94 | 6.48 | 11.3600 | 2.1600 | 10.86 | 0.36 |
| 1998 | 0.85 | 3.34 | 0.77 | 2.4900 | 1.3100 | 4.04 | 0.23 |
| 1999 | -8.08 | 3.80 | 0.82 | -- | 1.9700 | -- | 0.21 |
| 2000 | 22.21 | 31.14 | 5.67 | 7.9000 | 1.7500 | -- | 0.18 |
| 2001 | -5.09 | 0.18 | 0.03 | 0.0300 | 1.6100 | 3.92 | 0.14 |
| 2002 | -20.83 | 2.07 | 0.27 | 0.3600 | 1.5000 | 3.23 | 0.13 |
| 2003 | -38.89 | -35.70 | -6.31 | -10.0700 | 2.4500 | 3.20 | 0.18 |
| 2004 | -43.12 | -116.51 | -22.01 | -44.6400 | 2.6900 | 2.92 | 0.19 |
| 2005 | -19.26 | -0.49 | -0.13 | 2.2000 | 1.7300 | 3.59 | 0.26 |
| 2006 | 0.58 | 18.04 | 5.37 | 13.0700 | 1.2300 | 4.06 | 0.30 |
| 2007 | -3.79 | 8.35 | 2.50 | 6.4300 | 1.4300 | 4.64 | 0.30 |
| 2008 | -4.04 | 9.69 | 2.75 | 8.0300 | 1.4700 | 4.65 | 0.28 |
| 2009 | -0.84 | 4.21 | 1.41 | 3.7100 | 1.9000 | 4.30 | 0.34 |
| 2010 | -1.04 | 2.45 | 0.98 | 2.4000 | 3.3700 | 4.90 | 0.40 |
| 2011 | 8.38 | 15.13 | 1.48 | -2.3700 | 3.2100 | 5.58 | 0.10 |
| 2012 | 18.79 | 23.32 | 2.78 | 10.6300 | 15.6500 | 23.51 | 0.12 |
| 2013 | 18.86 | 23.30 | 2.83 | 9.7000 | 351.3200 | 22.33 | 0.12 |
| 2014 | 10.63 | 15.54 | 1.67 | 5.5300 | 313.1800 | 16.66 | 0.11 |
| 2015 | -0.90 | 2.23 | 0.21 | 0.8900 | 330.7100 | 22.19 | 0.10 |
| 2016 | -8.54 | -5.64 | -0.47 | -2.2000 | 521.3500 | 8.53 | 0.08 |
| 2017 | 11.63 | 15.40 | 1.54 | 4.9900 | 486.6700 | 4.61 | 0.10 |
| 2018 | 21.03 | 25.15 | 3.03 | 7.9700 | 273.7900 | 3.85 | 0.12 |
| 2019 | 20.28 | 24.74 | 2.96 | 6.8700 | 178.3000 | 2.63 | 0.12 |
| 2020 | 22.16 | 26.31 | 3.13 | 6.7600 | 192.0000 | 2.13 | 0.12 |
| 2021 | 12.32 | 18.73 | 2.12 | 3.8700 | 165.8000 | 1.59 | 0.11 |
| 2022 | 12.37 | 19.50 | 1.83 | 4.3500 | 120.0300 | 1.36 | 0.09 |
| 2023 | 24.31 | 26.45 | 5.43 | 6.1600 | 166.0000 | 1.51 | 0.21 |
| 2024 | 27.79 | 29.56 | 7.16 | 13.1500 | 67.7800 | 3.59 | 0.24 |
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 | 45.55 | 54.45 | 1.2200 | 0.6200 |
| 1995 | 47.68 | 52.32 | 1.2800 | 0.4300 |
| 1996 | 45.80 | 54.23 | 1.2300 | 0.4400 |
| 1997 | 21.86 | 78.12 | 3.8000 | 3.0800 |
| 1998 | 28.40 | 71.79 | 2.9800 | 2.4700 |
| 1999 | 22.04 | 77.98 | 3.1000 | 2.6200 |
| 2000 | 32.97 | 67.03 | 2.1500 | 1.9400 |
| 2001 | 42.65 | 57.35 | 1.0700 | 0.9300 |
| 2002 | 40.71 | 59.46 | 1.1000 | 0.9000 |
| 2003 | 38.30 | 61.70 | 1.1200 | 0.9200 |
| 2004 | 56.33 | 43.50 | 1.1600 | 1.0100 |
| 2005 | 51.34 | 48.66 | 0.9500 | 0.5500 |
| 2006 | 46.37 | 53.63 | 1.1100 | 0.6300 |
| 2007 | 54.61 | 45.39 | 0.9200 | 0.5000 |
| 2008 | 56.69 | 43.44 | 0.8800 | 0.5000 |
| 2009 | 51.83 | 48.17 | 0.5600 | 0.2700 |
| 2010 | 51.39 | 48.47 | 0.6100 | 0.3100 |
| 2011 | 75.64 | 24.36 | 0.7300 | 0.3700 |
| 2012 | 74.17 | 25.83 | 0.5700 | 0.4600 |
| 2013 | 72.27 | 27.74 | 0.3400 | 0.2300 |
| 2014 | 72.21 | 27.79 | 0.3900 | 0.3100 |
| 2015 | 78.99 | 21.00 | 0.3400 | 0.3100 |
| 2016 | 72.78 | 27.22 | 0.6500 | 0.6000 |
| 2017 | 69.66 | 30.35 | 0.9900 | 0.9300 |
| 2018 | 67.62 | 32.38 | 1.1900 | 1.1200 |
| 2019 | 62.41 | 37.59 | 1.0900 | 1.0600 |
| 2020 | 60.63 | 39.37 | 1.5500 | 1.5200 |
| 2021 | 54.52 | 45.48 | 1.0800 | 1.0500 |
| 2022 | 57.08 | 42.92 | 0.9500 | 0.8500 |
| 2023 | 59.58 | 40.42 | 1.3400 | 1.2100 |
| 2024 | 53.84 | 46.16 | 1.3800 | 1.2600 |
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 | 131000000.0000 | 2703900.0000 | 6392100.0000 | 2233100.0000 |
| 1995 | 174000000.0000 | 2991900.0000 | 9304100.0000 | 4095500.0000 |
| 1996 | 150000000.0000 | 1810400.0000 | 10675300.0000 | 5182100.0000 |
| 1997 | 143000000.0000 | 1506000.0000 | 10109900.0000 | -378000.0000 |
| 1998 | 116000000.0000 | 1620000.0000 | 22046200.0000 | -3150500.0000 |
| 1999 | 101000000.0000 | 2902500.0000 | 22128600.0000 | -321100.0000 |
| 2000 | 77793400.0000 | 3804800.0000 | -6849800.0000 | 3731700.0000 |
| 2001 | 93058900.0000 | 5145900.0000 | 17417200.0000 | 7794900.0000 |
| 2002 | 97212400.0000 | 5177000.0000 | 20711600.0000 | 10978300.0000 |
| 2003 | 150000000.0000 | 7228600.0000 | 35189900.0000 | 9189800.0000 |
| 2004 | 156000000.0000 | 5825000.0000 | 43323900.0000 | 10167700.0000 |
| 2005 | 161000000.0000 | 7224700.0000 | 23779800.0000 | 12556700.0000 |
| 2006 | 171000000.0000 | 10435600.0000 | 14977000.0000 | 9281900.0000 |
| 2007 | 219000000.0000 | 10715500.0000 | 10754400.0000 | 7806500.0000 |
| 2008 | 232000000.0000 | 8775100.0000 | 24388800.0000 | 8181900.0000 |
| 2009 | 241000000.0000 | 21779300.0000 | 20023000.0000 | 6453800.0000 |
| 2010 | 292000000.0000 | 14272000.0000 | 24341100.0000 | 6814500.0000 |
| 2011 | 1126000000.0000 | -- | 2340500.0000 | 432000000.0000 |
| 2012 | 1271000000.0000 | -- | 8820000.0000 | 496000000.0000 |
| 2013 | 1299000000.0000 | -- | 10606500.0000 | 479000000.0000 |
| 2014 | 1311000000.0000 | -- | 9969100.0000 | 491000000.0000 |
| 2015 | 1897000000.0000 | -- | 17302500.0000 | 779000000.0000 |
| 2016 | 1728000000.0000 | -- | 21936400.0000 | 625000000.0000 |
| 2017 | 1756000000.0000 | -- | 24698400.0000 | 603000000.0000 |
| 2018 | 1821000000.0000 | -- | 32406300.0000 | 579000000.0000 |
| 2019 | 1808000000.0000 | -- | 32283500.0000 | 531000000.0000 |
| 2020 | 1763000000.0000 | -- | 29366400.0000 | 477000000.0000 |
| 2021 | 1765000000.0000 | -- | 29097100.0000 | 428000000.0000 |
| 2022 | 1793000000.0000 | -- | 35042700.0000 | 414000000.0000 |
| 2023 | 5274000000.0000 | -- | 40954400.0000 | 556000000.0000 |
| 2024 | 6279000000.0000 | -- | 53313200.0000 | 579000000.0000 |