中商官网
研究报告
陕西能源（001286）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 5202000000.0000 | -7.77 | 1255000000.0000 | -28.81 | 1254000000.0000 | -28.75 | 1060000000.0000 | -28.48 |
| 2024-12-31 | 23156000000.0000 | 19.04 | 5359000000.0000 | 9.28 | 5380000000.0000 | 9.98 | 4662000000.0000 | 14.86 |
| 2024-06-30 | 10575000000.0000 | 14.36 | 2864000000.0000 | 10.71 | 2850000000.0000 | 10.89 | 2377000000.0000 | 12.87 |
| 2024-09-30 | 16835000000.0000 | 18.60 | 4510000000.0000 | 9.55 | 4534000000.0000 | 11.18 | 3842000000.0000 | 12.37 |
| 2024-03-31 | 5640000000.0000 | 10.39 | 1763000000.0000 | 4.75 | 1760000000.0000 | 4.64 | 1482000000.0000 | 6.16 |
| 2023-09-30 | 14195000000.0000 | -4.82 | 4117000000.0000 | 8.51 | 4078000000.0000 | 7.80 | 3419000000.0000 | 7.69 |
| 2023-12-31 | 19453000000.0000 | -4.10 | 4904000000.0000 | 3.42 | 4892000000.0000 | 3.51 | 4059000000.0000 | -0.20 |
| 2023-06-30 | 9247000000.0000 | -3.72 | 2587000000.0000 | 4.02 | 2570000000.0000 | 3.71 | 2106000000.0000 | 0.29 |
| 2023-03-31 | 5109000000.0000 | 0.20 | 1683000000.0000 | 11.75 | 1682000000.0000 | 11.61 | 1396000000.0000 | 9.23 |
| 2022-12-31 | 20285000000.0000 | 31.07 | 4742000000.0000 | 179.11 | 4726000000.0000 | 181.98 | 4067000000.0000 | 189.47 |
| 2022-09-30 | 14914000000.0000 | -- | 3794000000.0000 | -- | 3783000000.0000 | -- | 3175000000.0000 | -- |
| 2022-03-31 | 5099000000.0000 | -- | 1506000000.0000 | -- | 1507000000.0000 | -- | 1278000000.0000 | -- |
| 2022-06-30 | 9604000000.0000 | 38.85 | 2487000000.0000 | 255.79 | 2478000000.0000 | 258.09 | 2100000000.0000 | 258.36 |
| 2021-06-30 | 6917000000.0000 | -- | 699000000.0000 | -- | 692000000.0000 | -- | 586000000.0000 | -- |
| 2021-12-31 | 15477000000.0000 | 59.41 | 1699000000.0000 | 18.07 | 1676000000.0000 | 19.20 | 1405000000.0000 | 9.59 |
| 2020-12-31 | 9709000000.0000 | 33.59 | 1439000000.0000 | 26.23 | 1406000000.0000 | 23.33 | 1282000000.0000 | 28.71 |
| 2018-12-31 | 5563000000.0000 | -- | 980000000.0000 | -- | 856000000.0000 | -- | 663000000.0000 | -- |
| 2019-12-31 | 7268000000.0000 | 30.65 | 1140000000.0000 | 16.33 | 1140000000.0000 | 33.18 | 996000000.0000 | 50.23 |
| 2025-06-30 | 9862000000.0000 | -6.74 | 2460000000.0000 | -14.11 | 2459000000.0000 | -13.72 | 2042000000.0000 | -14.09 |
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) |
| 2025-03 | 22.57 | 24.11 | 1.83 | 2.8000 | 6.9600 | 8.58 | 0.08 |
| 2024-12 | 21.90 | 23.23 | 7.89 | 12.5700 | 30.0900 | 10.52 | 0.34 |
| 2024-06 | 25.71 | 26.95 | 4.39 | 6.4700 | 11.9900 | 10.43 | 0.16 |
| 2024-09 | 25.31 | 26.93 | 6.76 | 10.4200 | 23.7900 | 10.72 | 0.25 |
| 2024-03 | 29.72 | 31.21 | 2.71 | 4.1600 | 6.7800 | 11.70 | 0.09 |
| 2023-09 | 28.28 | 28.73 | 6.60 | 11.2800 | 18.2400 | 11.11 | 0.23 |
| 2023-12 | 24.79 | 25.15 | 7.76 | 12.6900 | 27.2000 | 10.22 | 0.31 |
| 2023-06 | 27.47 | 27.79 | 4.25 | 8.3700 | 11.8300 | 10.16 | 0.15 |
| 2023-03 | 33.31 | 32.92 | 2.90 | 5.5300 | 6.1200 | 11.43 | 0.09 |
| 2022-12 | 23.24 | 23.30 | 8.39 | 17.6200 | 28.6200 | 11.67 | 0.36 |
| 2022-09 | 24.75 | 25.37 | -- | -- | -- | -- | -- |
| 2022-03 | 28.63 | 29.55 | -- | 5.6600 | -- | -- | -- |
| 2022-06 | 25.35 | 25.80 | 4.48 | 9.6000 | 12.4000 | 12.36 | 0.17 |
| 2021-06 | 9.77 | 10.00 | 1.30 | 2.1900 | 16.1000 | 10.09 | 0.13 |
| 2021-12 | 12.68 | 10.83 | 3.02 | 2.9800 | 29.1900 | 9.72 | 0.28 |
| 2020-12 | 14.71 | 14.48 | 2.68 | 5.8300 | 24.6800 | 7.34 | 0.19 |
| 2018-12 | 18.12 | 15.39 | 1.92 | 2.3700 | 17.8200 | 9.25 | 0.13 |
| 2019-12 | 16.10 | 15.69 | 2.40 | 4.3000 | 20.4000 | 8.35 | 0.15 |
| 2025-06 | 23.45 | 24.93 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 52.57 | 47.42 | 0.6200 | 0.5300 |
| 2024-12 | 53.13 | 46.87 | 0.5900 | 0.5000 |
| 2024-06 | 54.53 | 45.47 | 0.5800 | 0.5000 |
| 2024-09 | 53.16 | 46.84 | 0.6500 | 0.5600 |
| 2024-03 | 53.18 | 46.82 | 0.7400 | 0.6500 |
| 2023-09 | 52.91 | 47.09 | 0.8800 | 0.7900 |
| 2023-12 | 53.07 | 46.93 | 0.7700 | 0.6700 |
| 2023-06 | 54.16 | 45.84 | 0.8900 | 0.7700 |
| 2023-03 | 63.17 | 36.83 | 0.6000 | 0.5000 |
| 2022-12 | 62.17 | 37.83 | 0.5300 | 0.4400 |
| 2022-09 | -- | -- | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 64.93 | 35.07 | 0.4900 | 0.4200 |
| 2021-06 | 66.60 | 33.40 | 0.4500 | 0.3200 |
| 2021-12 | 66.15 | 33.85 | 0.4900 | 0.3700 |
| 2020-12 | 64.78 | 35.22 | 0.4700 | 0.3400 |
| 2018-12 | 64.31 | 35.69 | 0.4000 | 0.1700 |
| 2019-12 | 64.60 | 35.40 | 0.3100 | 0.2200 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 4028000000.0000 | 16435100.0000 | 220000000.0000 | 166000000.0000 |
| 2024-12 | 18085000000.0000 | 75817000.0000 | 1100000000.0000 | 805000000.0000 |
| 2024-06 | 7856000000.0000 | 27652400.0000 | 498000000.0000 | 387000000.0000 |
| 2024-09 | 12574000000.0000 | 47725500.0000 | 764000000.0000 | 581000000.0000 |
| 2024-03 | 3964000000.0000 | 15598600.0000 | 228000000.0000 | 193000000.0000 |
| 2023-09 | 10181000000.0000 | 55422200.0000 | 714000000.0000 | 659000000.0000 |
| 2023-12 | 14631000000.0000 | 72738700.0000 | 1126000000.0000 | 906000000.0000 |
| 2023-06 | 6707000000.0000 | 32452700.0000 | 458000000.0000 | 488000000.0000 |
| 2023-03 | 3407000000.0000 | 11526300.0000 | 218000000.0000 | 259000000.0000 |
| 2022-12 | 15570000000.0000 | 65763200.0000 | 1024000000.0000 | 1191000000.0000 |
| 2022-09 | 11223000000.0000 | 34801700.0000 | 637000000.0000 | 924000000.0000 |
| 2022-03 | 3639000000.0000 | 10164800.0000 | 208000000.0000 | 312000000.0000 |
| 2022-06 | 7169000000.0000 | 22582900.0000 | 413000000.0000 | 628000000.0000 |
| 2021-06 | 6241000000.0000 | 22220100.0000 | 395000000.0000 | 567000000.0000 |
| 2021-12 | 13514000000.0000 | 55069200.0000 | 936000000.0000 | 1150000000.0000 |
| 2020-12 | 8281000000.0000 | 28675400.0000 | 594000000.0000 | 840000000.0000 |
| 2018-12 | 4555000000.0000 | 15574600.0000 | 559000000.0000 | 316000000.0000 |
| 2019-12 | 6098000000.0000 | 25411700.0000 | 558000000.0000 | 545000000.0000 |
| 2025-06 | 7549000000.0000 | 33577600.0000 | 476000000.0000 | 335000000.0000 |