中商官网
研究报告
赣能股份（000899）
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 | 323000000.0000 | 103000000.0000 | 103000000.0000 | 87393400.0000 | 737000000.0000 | 594000000.0000 | 143000000.0000 |
| 1995 | 453000000.0000 | 157000000.0000 | 157000000.0000 | 133000000.0000 | 732000000.0000 | 564000000.0000 | 168000000.0000 |
| 1996 | 464000000.0000 | 147000000.0000 | 147000000.0000 | 125000000.0000 | 609000000.0000 | 422000000.0000 | 187000000.0000 |
| 1997 | 376000000.0000 | 138000000.0000 | 145000000.0000 | 123000000.0000 | 1242000000.0000 | 229000000.0000 | 1013000000.0000 |
| 1998 | 451000000.0000 | 190000000.0000 | 187000000.0000 | 187000000.0000 | 1363000000.0000 | 226000000.0000 | 1136000000.0000 |
| 1999 | 469000000.0000 | 128000000.0000 | 128000000.0000 | 128000000.0000 | 1437000000.0000 | 174000000.0000 | 1264000000.0000 |
| 2000 | 497000000.0000 | 111000000.0000 | 106000000.0000 | 89980000.0000 | 1576000000.0000 | 118000000.0000 | 1458000000.0000 |
| 2001 | 495000000.0000 | 72451000.0000 | 69827400.0000 | 60218600.0000 | 1547000000.0000 | 139000000.0000 | 1408000000.0000 |
| 2002 | 516000000.0000 | 50327700.0000 | 46742900.0000 | 38084600.0000 | 1603000000.0000 | 114000000.0000 | 1488000000.0000 |
| 2003 | 568000000.0000 | 92684100.0000 | 91666700.0000 | 81094700.0000 | 1668000000.0000 | 154000000.0000 | 1515000000.0000 |
| 2004 | 653000000.0000 | 41805000.0000 | 41675800.0000 | 41466400.0000 | 1726000000.0000 | 230000000.0000 | 1495000000.0000 |
| 2005 | 667000000.0000 | 35237600.0000 | 35175200.0000 | 35143900.0000 | 1851000000.0000 | 320000000.0000 | 1531000000.0000 |
| 2006 | 723000000.0000 | 65359300.0000 | 64755700.0000 | 64532700.0000 | 2180000000.0000 | 609000000.0000 | 1571000000.0000 |
| 2007 | 1708000000.0000 | -11148300.0000 | -5448700.0000 | 14532600.0000 | 7149000000.0000 | 5094000000.0000 | 2056000000.0000 |
| 2008 | 2256000000.0000 | 31572200.0000 | 31542300.0000 | 27689900.0000 | 6737000000.0000 | 5329000000.0000 | 1408000000.0000 |
| 2009 | 2168000000.0000 | 94675000.0000 | 94943600.0000 | 80520100.0000 | 6393000000.0000 | 4895000000.0000 | 1499000000.0000 |
| 2010 | 2057000000.0000 | -39750000.0000 | -38069400.0000 | -39561100.0000 | 6460000000.0000 | 5009000000.0000 | 1451000000.0000 |
| 2011 | 2590000000.0000 | -272000000.0000 | -272000000.0000 | -272000000.0000 | 6684000000.0000 | 5504000000.0000 | 1180000000.0000 |
| 2012 | 2570000000.0000 | 165000000.0000 | 165000000.0000 | 165000000.0000 | 6182000000.0000 | 4857000000.0000 | 1325000000.0000 |
| 2013 | 2649000000.0000 | 440000000.0000 | 440000000.0000 | 441000000.0000 | 6137000000.0000 | 4364000000.0000 | 1773000000.0000 |
| 2014 | 2669000000.0000 | 499000000.0000 | 504000000.0000 | 388000000.0000 | 5951000000.0000 | 3837000000.0000 | 2114000000.0000 |
| 2015 | 2553000000.0000 | 751000000.0000 | 750000000.0000 | 575000000.0000 | 5974000000.0000 | 3350000000.0000 | 2624000000.0000 |
| 2016 | 2177000000.0000 | 498000000.0000 | 485000000.0000 | 378000000.0000 | 7568000000.0000 | 2799000000.0000 | 4769000000.0000 |
| 2017 | 2126000000.0000 | 188000000.0000 | 16865000.0000 | 16450100.0000 | 7319000000.0000 | 2851000000.0000 | 4469000000.0000 |
| 2018 | 2568000000.0000 | 210000000.0000 | 202000000.0000 | 189000000.0000 | 7580000000.0000 | 2923000000.0000 | 4657000000.0000 |
| 2019 | 2670000000.0000 | 328000000.0000 | 301000000.0000 | 243000000.0000 | 7352000000.0000 | 2556000000.0000 | 4796000000.0000 |
| 2020 | 2677000000.0000 | 373000000.0000 | 358000000.0000 | 316000000.0000 | 7989000000.0000 | 2953000000.0000 | 5035000000.0000 |
| 2021 | 2700000000.0000 | -238000000.0000 | -246000000.0000 | -248000000.0000 | 9855000000.0000 | 5155000000.0000 | 4701000000.0000 |
| 2022 | 4143000000.0000 | 32110100.0000 | 16516200.0000 | 11630200.0000 | 11822000000.0000 | 7085000000.0000 | 4737000000.0000 |
| 2023 | 7089000000.0000 | 514000000.0000 | 492000000.0000 | 491000000.0000 | 13832000000.0000 | 8428000000.0000 | 5404000000.0000 |
| 2024 | 6921000000.0000 | 688000000.0000 | 712000000.0000 | 709000000.0000 | 17402000000.0000 | 11478000000.0000 | 5925000000.0000 |
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 | 31.89 | 31.89 | 13.98 | -- | 19.4100 | 209.30 | 0.44 |
| 1995 | 34.88 | 34.66 | 21.45 | -- | 13.5000 | 391.30 | 0.62 |
| 1996 | 31.68 | 31.68 | 24.14 | -- | 10.2200 | 266.67 | 0.76 |
| 1997 | 36.44 | 38.56 | 11.67 | 18.3100 | 9.1800 | 11.55 | 0.30 |
| 1998 | 31.04 | 41.46 | 13.72 | 17.4600 | 14.4400 | 4.30 | 0.33 |
| 1999 | 24.73 | 27.29 | 8.91 | -- | 18.5700 | -- | 0.33 |
| 2000 | 21.33 | 21.33 | 6.73 | 7.4500 | 20.9800 | -- | 0.32 |
| 2001 | 12.93 | 14.11 | 4.51 | 4.0700 | 22.6600 | 5.72 | 0.32 |
| 2002 | 11.82 | 9.06 | 2.92 | 2.7200 | 24.5400 | 6.14 | 0.32 |
| 2003 | 11.80 | 16.14 | 5.50 | 5.4800 | 27.1200 | 7.41 | 0.34 |
| 2004 | -1.07 | 6.38 | 2.41 | 2.9900 | 34.2100 | 8.81 | 0.38 |
| 2005 | -5.25 | 5.27 | 1.90 | 2.3600 | 23.7300 | 8.21 | 0.36 |
| 2006 | -2.35 | 8.96 | 2.97 | 4.1200 | 26.6800 | 8.42 | 0.33 |
| 2007 | -7.49 | -0.32 | -0.08 | 2.2700 | 33.6900 | 9.33 | 0.24 |
| 2008 | -1.99 | 1.40 | 0.47 | 2.1100 | 15.1800 | 14.71 | 0.33 |
| 2009 | -0.51 | 4.38 | 1.49 | 5.5400 | 12.3300 | 7.88 | 0.34 |
| 2010 | -6.56 | -1.85 | -0.59 | -2.7000 | 20.4400 | 7.36 | 0.32 |
| 2011 | -13.47 | -10.50 | -4.07 | -20.7800 | 12.4700 | 9.82 | 0.39 |
| 2012 | 1.56 | 6.42 | 2.67 | 13.2600 | 8.6700 | 10.04 | 0.42 |
| 2013 | 14.50 | 16.61 | 7.17 | 28.6200 | 10.5500 | 10.48 | 0.43 |
| 2014 | 16.52 | 18.88 | 8.47 | 20.0500 | 12.4000 | 9.25 | 0.45 |
| 2015 | 25.97 | 29.38 | 12.55 | 24.3000 | 14.5100 | 9.09 | 0.43 |
| 2016 | 19.61 | 22.28 | 6.41 | 8.2400 | 13.8400 | 6.62 | 0.29 |
| 2017 | 3.67 | 0.79 | 0.23 | 0.3600 | 13.7400 | 5.49 | 0.29 |
| 2018 | 3.82 | 7.87 | 2.66 | 4.1300 | 13.9300 | 7.73 | 0.34 |
| 2019 | 8.61 | 11.27 | 4.09 | 5.1600 | 11.0300 | 9.21 | 0.36 |
| 2020 | 11.06 | 13.37 | 4.48 | 6.4600 | 12.6500 | 8.52 | 0.34 |
| 2021 | -12.74 | -9.11 | -2.50 | -5.1500 | 11.9600 | 9.44 | 0.27 |
| 2022 | -0.84 | 0.40 | 0.14 | 0.2300 | 10.8800 | 11.87 | 0.35 |
| 2023 | 6.14 | 6.94 | 3.56 | 9.9700 | 16.7600 | 11.07 | 0.51 |
| 2024 | 8.96 | 10.29 | 4.09 | 13.0300 | 15.2700 | 8.86 | 0.40 |
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 | 80.60 | 19.40 | 1.8900 | 1.7200 |
| 1995 | 77.05 | 22.95 | 2.4900 | 2.0900 |
| 1996 | 69.29 | 30.71 | 1.4200 | 1.1100 |
| 1997 | 18.44 | 81.56 | 4.9700 | 4.8200 |
| 1998 | 16.58 | 83.35 | 2.4600 | 2.3400 |
| 1999 | 12.11 | 87.96 | 3.8100 | 3.6600 |
| 2000 | 7.49 | 92.51 | 5.6700 | 5.5000 |
| 2001 | 8.99 | 91.01 | 4.6500 | 4.5400 |
| 2002 | 7.11 | 92.83 | 3.8200 | 3.6500 |
| 2003 | 9.23 | 90.83 | 6.1400 | 5.8300 |
| 2004 | 13.33 | 86.62 | 3.5200 | 3.2100 |
| 2005 | 17.29 | 82.71 | 3.1600 | 2.8500 |
| 2006 | 27.94 | 72.06 | 1.0100 | 0.9300 |
| 2007 | 71.25 | 28.76 | 0.9000 | 0.8100 |
| 2008 | 79.10 | 20.90 | 0.7500 | 0.5300 |
| 2009 | 76.57 | 23.45 | 0.6700 | 0.5500 |
| 2010 | 77.54 | 22.46 | 0.5200 | 0.4000 |
| 2011 | 82.35 | 17.65 | 0.4900 | 0.3800 |
| 2012 | 78.57 | 21.43 | 0.3300 | 0.2500 |
| 2013 | 71.11 | 28.89 | 0.3300 | 0.2600 |
| 2014 | 64.48 | 35.52 | 0.3700 | 0.3100 |
| 2015 | 56.08 | 43.92 | 0.3900 | 0.3400 |
| 2016 | 36.98 | 63.02 | 1.0700 | 0.9400 |
| 2017 | 38.95 | 61.06 | 0.8700 | 0.3300 |
| 2018 | 38.56 | 61.44 | 0.7300 | 0.6400 |
| 2019 | 34.77 | 65.23 | 0.6400 | 0.5200 |
| 2020 | 36.96 | 63.02 | 0.8800 | 0.7300 |
| 2021 | 52.31 | 47.70 | 0.7000 | 0.4500 |
| 2022 | 59.93 | 40.07 | 0.7600 | 0.4800 |
| 2023 | 60.93 | 39.07 | 0.9200 | 0.5800 |
| 2024 | 65.96 | 34.05 | 0.8800 | 0.4200 |
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 | 220000000.0000 | -- | 12036700.0000 | 16050600.0000 |
| 1995 | 295000000.0000 | -- | 20219900.0000 | 17183200.0000 |
| 1996 | 317000000.0000 | -- | 25697500.0000 | 17842000.0000 |
| 1997 | 239000000.0000 | -- | 21522700.0000 | 6774900.0000 |
| 1998 | 311000000.0000 | -- | 37829800.0000 | -4594100.0000 |
| 1999 | 353000000.0000 | -- | 43333700.0000 | 3786100.0000 |
| 2000 | 391000000.0000 | -- | 39769900.0000 | -1434100.0000 |
| 2001 | 431000000.0000 | -- | 57220700.0000 | 1345300.0000 |
| 2002 | 455000000.0000 | -- | 48893800.0000 | 551600.0000 |
| 2003 | 501000000.0000 | -- | 49941300.0000 | -2082900.0000 |
| 2004 | 660000000.0000 | -- | 54445000.0000 | 2425200.0000 |
| 2005 | 702000000.0000 | -- | 65377300.0000 | 9105500.0000 |
| 2006 | 740000000.0000 | -- | 61421900.0000 | 13496500.0000 |
| 2007 | 1836000000.0000 | -- | 110000000.0000 | 232000000.0000 |
| 2008 | 2301000000.0000 | -- | 66790100.0000 | 314000000.0000 |
| 2009 | 2179000000.0000 | -- | 48439400.0000 | 280000000.0000 |
| 2010 | 2192000000.0000 | -- | 50061800.0000 | 264000000.0000 |
| 2011 | 2939000000.0000 | -- | 49644000.0000 | 314000000.0000 |
| 2012 | 2530000000.0000 | -- | 54717200.0000 | 331000000.0000 |
| 2013 | 2265000000.0000 | -- | 56345200.0000 | 269000000.0000 |
| 2014 | 2228000000.0000 | -- | 60988300.0000 | 238000000.0000 |
| 2015 | 1890000000.0000 | -- | 59933300.0000 | 182000000.0000 |
| 2016 | 1750000000.0000 | -- | 53888700.0000 | 111000000.0000 |
| 2017 | 2048000000.0000 | -- | 71122100.0000 | 110000000.0000 |
| 2018 | 2470000000.0000 | -- | 74839700.0000 | 114000000.0000 |
| 2019 | 2440000000.0000 | 154900.0000 | 113000000.0000 | 104000000.0000 |
| 2020 | 2381000000.0000 | 255400.0000 | 105000000.0000 | 88072500.0000 |
| 2021 | 3044000000.0000 | 284900.0000 | 117000000.0000 | 92107400.0000 |
| 2022 | 4178000000.0000 | 181600.0000 | 95516800.0000 | 123000000.0000 |
| 2023 | 6654000000.0000 | 412200.0000 | 109000000.0000 | 208000000.0000 |
| 2024 | 6301000000.0000 | 411000.0000 | 138000000.0000 | 198000000.0000 |