中商官网
研究报告
理工能科（002322）
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) |
| 2006 | 93166200.0000 | 37940800.0000 | 44171900.0000 | 39273600.0000 | 158000000.0000 | 84619000.0000 | 73044500.0000 |
| 2007 | 110000000.0000 | 52693600.0000 | 56728900.0000 | 52195200.0000 | 178000000.0000 | 67683400.0000 | 110000000.0000 |
| 2008 | 113000000.0000 | 43378500.0000 | 50969200.0000 | 47169500.0000 | 227000000.0000 | 71440000.0000 | 155000000.0000 |
| 2009 | 125000000.0000 | 60177400.0000 | 82585100.0000 | 75680300.0000 | 887000000.0000 | 30334700.0000 | 857000000.0000 |
| 2010 | 182000000.0000 | 60237700.0000 | 74849100.0000 | 66187300.0000 | 941000000.0000 | 57836200.0000 | 883000000.0000 |
| 2011 | 243000000.0000 | 66359700.0000 | 92890300.0000 | 80097900.0000 | 1016000000.0000 | 71038300.0000 | 945000000.0000 |
| 2012 | 342000000.0000 | 95482100.0000 | 114000000.0000 | 105000000.0000 | 1172000000.0000 | 58645900.0000 | 1113000000.0000 |
| 2013 | 311000000.0000 | 110000000.0000 | 142000000.0000 | 133000000.0000 | 1293000000.0000 | 108000000.0000 | 1186000000.0000 |
| 2014 | 195000000.0000 | 43348300.0000 | 65128900.0000 | 60409200.0000 | 1320000000.0000 | 81025600.0000 | 1239000000.0000 |
| 2015 | 449000000.0000 | 89182000.0000 | 125000000.0000 | 106000000.0000 | 3262000000.0000 | 398000000.0000 | 2864000000.0000 |
| 2016 | 687000000.0000 | 111000000.0000 | 168000000.0000 | 150000000.0000 | 3261000000.0000 | 287000000.0000 | 2975000000.0000 |
| 2017 | 842000000.0000 | 311000000.0000 | 309000000.0000 | 278000000.0000 | 3494000000.0000 | 362000000.0000 | 3132000000.0000 |
| 2018 | 996000000.0000 | 277000000.0000 | 271000000.0000 | 256000000.0000 | 3529000000.0000 | 605000000.0000 | 2924000000.0000 |
| 2019 | 1005000000.0000 | 343000000.0000 | 341000000.0000 | 311000000.0000 | 3741000000.0000 | 761000000.0000 | 2980000000.0000 |
| 2020 | 1138000000.0000 | 266000000.0000 | 263000000.0000 | 234000000.0000 | 3682000000.0000 | 599000000.0000 | 3083000000.0000 |
| 2021 | 1112000000.0000 | 115000000.0000 | 111000000.0000 | 71021800.0000 | 3349000000.0000 | 426000000.0000 | 2923000000.0000 |
| 2022 | 973000000.0000 | 244000000.0000 | 241000000.0000 | 215000000.0000 | 3503000000.0000 | 419000000.0000 | 3084000000.0000 |
| 2023 | 1098000000.0000 | 276000000.0000 | 276000000.0000 | 246000000.0000 | 3726000000.0000 | 391000000.0000 | 3335000000.0000 |
| 2024 | 1079000000.0000 | 312000000.0000 | 312000000.0000 | 277000000.0000 | 3346000000.0000 | 353000000.0000 | 2993000000.0000 |
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) |
| 2006 | 40.87 | 47.41 | 27.96 | 73.9700 | 2.8400 | 3.13 | 0.59 |
| 2007 | 47.47 | 51.57 | 31.87 | 62.7400 | 2.4400 | 3.26 | 0.62 |
| 2008 | 38.50 | 45.11 | 22.45 | 35.9000 | 1.9500 | 2.23 | 0.50 |
| 2009 | 42.04 | 66.07 | 9.31 | 39.9700 | 1.5100 | 1.83 | 0.14 |
| 2010 | 29.67 | 41.13 | 7.95 | 7.8500 | 2.5200 | 1.91 | 0.19 |
| 2011 | 27.57 | 38.23 | 9.14 | 8.8900 | 2.2000 | 1.87 | 0.24 |
| 2012 | 28.36 | 33.33 | 9.73 | 10.3600 | 2.1400 | 1.88 | 0.29 |
| 2013 | 35.69 | 45.66 | 10.98 | 11.3600 | 1.7100 | 1.31 | 0.24 |
| 2014 | 22.05 | 33.40 | 4.93 | 5.1100 | 1.2300 | 0.90 | 0.15 |
| 2015 | 20.71 | 27.84 | 3.83 | 6.1800 | 1.5900 | 1.98 | 0.14 |
| 2016 | 15.87 | 24.45 | 5.15 | 5.2100 | 1.4900 | 2.23 | 0.21 |
| 2017 | 30.52 | 36.70 | 8.84 | 9.1700 | 1.2800 | 2.39 | 0.24 |
| 2018 | 23.09 | 27.21 | 7.68 | 8.4700 | 1.6300 | 2.47 | 0.28 |
| 2019 | 22.29 | 33.93 | 9.12 | 10.5700 | 1.6600 | 2.17 | 0.27 |
| 2020 | 17.49 | 23.11 | 7.14 | 7.7500 | 2.0500 | 2.70 | 0.31 |
| 2021 | 4.32 | 9.98 | 3.31 | 2.3800 | 2.0700 | 3.05 | 0.33 |
| 2022 | 17.57 | 24.77 | 6.88 | 7.1700 | 1.8700 | 2.42 | 0.28 |
| 2023 | 20.04 | 25.14 | 7.41 | 7.6700 | 2.6400 | 2.51 | 0.29 |
| 2024 | 23.73 | 28.92 | 9.32 | 8.9200 | 2.9500 | 2.32 | 0.32 |
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 |
| 2006 | 53.56 | 46.23 | 1.6200 | 1.4300 |
| 2007 | 38.02 | 61.80 | 1.7800 | 1.6100 |
| 2008 | 31.47 | 68.28 | 2.3600 | 2.0000 |
| 2009 | 3.42 | 96.62 | 26.7500 | 25.7400 |
| 2010 | 6.15 | 93.84 | 12.5200 | 11.2600 |
| 2011 | 6.99 | 93.01 | 10.3000 | 9.5300 |
| 2012 | 5.00 | 94.97 | 14.7700 | 13.7300 |
| 2013 | 8.35 | 91.72 | 18.0100 | 16.7700 |
| 2014 | 6.14 | 93.86 | 15.8500 | 14.8900 |
| 2015 | 12.20 | 87.80 | 3.8700 | 3.3000 |
| 2016 | 8.80 | 91.23 | 4.1500 | 3.4200 |
| 2017 | 10.36 | 89.64 | 4.0100 | 2.6100 |
| 2018 | 17.14 | 82.86 | 2.1800 | 1.6900 |
| 2019 | 20.34 | 79.66 | 1.8200 | 1.4000 |
| 2020 | 16.27 | 83.73 | 2.3000 | 1.7900 |
| 2021 | 12.72 | 87.28 | 2.9900 | 2.3600 |
| 2022 | 11.96 | 88.04 | 3.3400 | 2.7800 |
| 2023 | 10.49 | 89.51 | 4.2600 | 3.7100 |
| 2024 | 10.55 | 89.45 | 3.8000 | 3.3600 |
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) |
| 2006 | 55091700.0000 | 5831300.0000 | 5880400.0000 | 881600.0000 |
| 2007 | 57788400.0000 | 6758100.0000 | 14874600.0000 | 2085100.0000 |
| 2008 | 69492200.0000 | 9518700.0000 | 28192500.0000 | 2120000.0000 |
| 2009 | 72445300.0000 | 9999600.0000 | 29371100.0000 | 1659100.0000 |
| 2010 | 128000000.0000 | 14153000.0000 | 40993700.0000 | -4736000.0000 |
| 2011 | 176000000.0000 | 26805700.0000 | 70669800.0000 | -16850900.0000 |
| 2012 | 245000000.0000 | 41115000.0000 | 84383200.0000 | 25500.0000 |
| 2013 | 200000000.0000 | 37246200.0000 | 75872300.0000 | -71100.0000 |
| 2014 | 152000000.0000 | 38612100.0000 | 65206400.0000 | 141000.0000 |
| 2015 | 356000000.0000 | 52269200.0000 | 92677200.0000 | -121100.0000 |
| 2016 | 578000000.0000 | 77833900.0000 | 159000000.0000 | -2608400.0000 |
| 2017 | 585000000.0000 | 87211000.0000 | 84786700.0000 | 2765700.0000 |
| 2018 | 766000000.0000 | 93861400.0000 | 87289300.0000 | 10355600.0000 |
| 2019 | 781000000.0000 | 110000000.0000 | 86801000.0000 | 14687400.0000 |
| 2020 | 939000000.0000 | 118000000.0000 | 94818800.0000 | 8942600.0000 |
| 2021 | 1064000000.0000 | 128000000.0000 | 115000000.0000 | 855800.0000 |
| 2022 | 802000000.0000 | 137000000.0000 | 113000000.0000 | -904100.0000 |
| 2023 | 878000000.0000 | 161000000.0000 | 108000000.0000 | -852900.0000 |
| 2024 | 823000000.0000 | 158000000.0000 | 105000000.0000 | -1016000.0000 |