中商官网
研究报告
恩捷股份（002812）
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 （%) |
| 2024-12-31 | 10164000000.0000 | -15.60 | -839000000.0000 | -127.70 | -845000000.0000 | -127.92 | -660000000.0000 | -124.91 |
| 2025-03-31 | 2729000000.0000 | 17.23 | 15955400.0000 | -90.15 | 15704400.0000 | -90.37 | 13899200.0000 | -91.15 |
| 2024-06-30 | 4783000000.0000 | -14.10 | 267000000.0000 | -84.10 | 272000000.0000 | -83.80 | 291000000.0000 | -80.36 |
| 2024-09-30 | 7465000000.0000 | -17.90 | 478000000.0000 | -81.44 | 481000000.0000 | -81.32 | 448000000.0000 | -80.33 |
| 2023-12-31 | 12042000000.0000 | -4.36 | 3029000000.0000 | -36.49 | 3026000000.0000 | -36.50 | 2650000000.0000 | -37.08 |
| 2024-03-31 | 2328000000.0000 | -9.35 | 162000000.0000 | -78.99 | 163000000.0000 | -78.86 | 157000000.0000 | -76.84 |
| 2023-09-30 | 9093000000.0000 | -2.02 | 2575000000.0000 | -33.87 | 2575000000.0000 | -34.03 | 2278000000.0000 | -33.06 |
| 2023-03-31 | 2568000000.0000 | -0.93 | 771000000.0000 | -30.04 | 771000000.0000 | -30.29 | 678000000.0000 | -30.03 |
| 2023-06-30 | 5568000000.0000 | -3.27 | 1679000000.0000 | -31.78 | 1679000000.0000 | -31.80 | 1482000000.0000 | -30.39 |
| 2022-12-31 | 12591000000.0000 | 57.74 | 4769000000.0000 | 48.24 | 4765000000.0000 | 47.98 | 4212000000.0000 | 45.90 |
| 2022-09-30 | 9280000000.0000 | 73.82 | 3894000000.0000 | 86.05 | 3903000000.0000 | 86.21 | 3403000000.0000 | 83.65 |
| 2022-03-31 | 2592000000.0000 | 79.63 | 1102000000.0000 | 115.23 | 1106000000.0000 | 115.59 | 969000000.0000 | 112.50 |
| 2022-06-30 | 5756000000.0000 | 69.59 | 2461000000.0000 | 97.04 | 2462000000.0000 | 97.12 | 2129000000.0000 | 92.32 |
| 2021-09-30 | 5339000000.0000 | 106.86 | 2093000000.0000 | 172.88 | 2096000000.0000 | 171.50 | 1853000000.0000 | 174.11 |
| 2021-12-31 | 7982000000.0000 | 86.36 | 3217000000.0000 | 144.27 | 3220000000.0000 | 145.24 | 2887000000.0000 | 145.49 |
| 2021-03-31 | 1443000000.0000 | 160.94 | 512000000.0000 | 208.43 | 513000000.0000 | 198.26 | 456000000.0000 | 198.04 |
| 2021-06-30 | 3394000000.0000 | 135.53 | 1249000000.0000 | 229.55 | 1249000000.0000 | 225.26 | 1107000000.0000 | 216.29 |
| 2020-12-31 | 4283000000.0000 | 35.54 | 1317000000.0000 | 23.89 | 1313000000.0000 | 23.63 | 1176000000.0000 | 25.64 |
| 2020-09-30 | 2581000000.0000 | 22.55 | 767000000.0000 | -2.79 | 772000000.0000 | -2.15 | 676000000.0000 | -2.87 |
| 2020-06-30 | 1441000000.0000 | 4.57 | 379000000.0000 | -23.74 | 384000000.0000 | -22.74 | 350000000.0000 | -18.41 |
| 2020-03-31 | 553000000.0000 | -15.70 | 166000000.0000 | -37.83 | 172000000.0000 | -35.58 | 153000000.0000 | -34.62 |
| 2019-09-30 | 2106000000.0000 | 29.84 | 789000000.0000 | 52.02 | 789000000.0000 | 51.73 | 696000000.0000 | 50.98 |
| 2019-12-31 | 3160000000.0000 | 28.61 | 1063000000.0000 | 36.63 | 1062000000.0000 | 36.50 | 936000000.0000 | 37.65 |
| 2019-06-30 | 1378000000.0000 | 41.48 | 497000000.0000 | 66.22 | 497000000.0000 | 66.22 | 429000000.0000 | 62.50 |
| 2019-03-31 | 656000000.0000 | 52.20 | 267000000.0000 | 79.19 | 267000000.0000 | 79.19 | 234000000.0000 | 82.81 |
| 2018-09-30 | 1622000000.0000 | 2.79 | 519000000.0000 | -1.14 | 520000000.0000 | -0.95 | 461000000.0000 | 0.66 |
| 2018-12-31 | 2457000000.0000 | 16.23 | 778000000.0000 | 22.33 | 778000000.0000 | 22.71 | 680000000.0000 | 23.86 |
| 2018-06-30 | 974000000.0000 | 78.06 | 299000000.0000 | 319.34 | 299000000.0000 | 303.10 | 264000000.0000 | 303.42 |
| 2018-03-31 | 431000000.0000 | 78.84 | 149000000.0000 | 493.07 | 149000000.0000 | 460.63 | 128000000.0000 | 469.31 |
| 2017-12-31 | 2114000000.0000 | 84.47 | 636000000.0000 | 257.30 | 634000000.0000 | 228.50 | 549000000.0000 | 232.73 |
| 2017-09-30 | 1578000000.0000 | 96.02 | 525000000.0000 | 348.72 | 525000000.0000 | 310.16 | 458000000.0000 | 316.36 |
| 2017-03-31 | 241000000.0000 | 10.55 | 25123400.0000 | -14.72 | 26577200.0000 | -18.86 | 22483500.0000 | -18.43 |
| 2017-06-30 | 547000000.0000 | 7.05 | 71303300.0000 | -9.97 | 74175600.0000 | -15.38 | 65440500.0000 | -13.31 |
| 2016-12-31 | 1146000000.0000 | 1.33 | 178000000.0000 | 12.66 | 193000000.0000 | 10.92 | 165000000.0000 | 10.00 |
| 2016-09-30 | 805000000.0000 | 0.25 | 117000000.0000 | 15.84 | 128000000.0000 | 15.32 | 110000000.0000 | 14.26 |
| 2016-03-31 | 218000000.0000 | -- | 29458600.0000 | -- | 32755000.0000 | -- | 27564600.0000 | -- |
| 2016-06-30 | 511000000.0000 | -4.66 | 79200700.0000 | 15.77 | 87652700.0000 | 21.86 | 75485800.0000 | 20.11 |
| 2015-09-30 | 803000000.0000 | -- | 101000000.0000 | -- | 111000000.0000 | -- | 96271200.0000 | -- |
| 2015-12-31 | 1131000000.0000 | -7.07 | 158000000.0000 | 7.48 | 174000000.0000 | 16.78 | 150000000.0000 | 17.19 |
| 2014-12-31 | 1217000000.0000 | 7.99 | 147000000.0000 | 8.89 | 149000000.0000 | 1.36 | 128000000.0000 | 2.40 |
| 2015-06-30 | 536000000.0000 | -- | 68413000.0000 | -- | 71931400.0000 | -- | 62849100.0000 | -- |
| 2012-12-31 | 1108000000.0000 | 1.56 | 128000000.0000 | 26.73 | 134000000.0000 | 24.07 | 119000000.0000 | 28.41 |
| 2013-12-31 | 1127000000.0000 | 1.71 | 135000000.0000 | 5.47 | 147000000.0000 | 9.70 | 125000000.0000 | 5.04 |
| 2011-12-31 | 1091000000.0000 | -- | 101000000.0000 | -- | 108000000.0000 | -- | 92675300.0000 | -- |
| 2025-06-30 | 5763000000.0000 | 20.49 | -61143800.0000 | -122.90 | -64018800.0000 | -123.54 | -132000000.0000 | -145.36 |
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) |
| 2024-12 | -11.29 | -8.31 | -1.79 | -2.1700 | 3.0300 | 1.59 | 0.22 |
| 2025-03 | -0.99 | 0.58 | 0.03 | 0.1100 | 0.7600 | 1.92 | 0.06 |
| 2024-06 | 2.43 | 5.69 | 0.55 | 1.1500 | 1.1500 | 1.52 | 0.10 |
| 2024-09 | 3.82 | 6.44 | 0.99 | 1.7400 | 1.7100 | 1.56 | 0.15 |
| 2023-12 | 23.28 | 25.13 | 6.41 | 13.3100 | 2.7600 | 1.81 | 0.26 |
| 2024-03 | 2.75 | 7.00 | 0.35 | 0.5900 | 0.5900 | 1.48 | 0.05 |
| 2023-09 | 27.28 | 28.32 | 5.45 | 11.2400 | 2.0600 | 1.79 | 0.19 |
| 2023-03 | 29.01 | 30.02 | 2.01 | 3.5900 | 0.5300 | 1.67 | 0.07 |
| 2023-06 | 29.04 | 30.15 | 3.68 | 7.6000 | 1.2100 | 1.75 | 0.12 |
| 2022-12 | 36.38 | 37.84 | 12.34 | 25.3900 | 3.1700 | 2.30 | 0.33 |
| 2022-09 | 40.59 | 42.06 | 11.34 | 21.2400 | 2.3000 | 2.30 | 0.27 |
| 2022-03 | 40.93 | 42.67 | 3.96 | 6.4100 | 0.7200 | 2.24 | 0.09 |
| 2022-06 | 41.19 | 42.77 | 7.80 | 13.6900 | 1.4000 | 2.33 | 0.18 |
| 2021-09 | 36.62 | 39.26 | 8.91 | 14.6100 | 1.9600 | 2.38 | 0.23 |
| 2021-12 | 38.27 | 40.34 | 12.33 | 21.8500 | 2.8200 | 2.37 | 0.31 |
| 2021-03 | 33.33 | 35.55 | 2.44 | 3.8000 | 0.6000 | 2.29 | 0.07 |
| 2021-06 | 34.56 | 36.80 | 5.71 | 9.0300 | 1.3400 | 2.43 | 0.16 |
| 2020-12 | 27.04 | 30.66 | 6.38 | 17.1500 | 2.5600 | 2.28 | 0.21 |
| 2020-09 | 25.96 | 29.91 | 3.91 | 11.6700 | 1.6600 | 2.02 | 0.13 |
| 2020-06 | 21.93 | 26.65 | 2.46 | 6.8000 | 0.9700 | 1.82 | 0.09 |
| 2020-03 | 23.69 | 31.10 | 1.10 | 3.0300 | 0.3300 | 1.47 | 0.04 |
| 2019-09 | 32.53 | 37.46 | 7.48 | 15.6200 | 2.0300 | 2.06 | 0.20 |
| 2019-12 | 29.72 | 33.61 | 8.71 | 20.3600 | 2.8100 | 2.38 | 0.26 |
| 2019-06 | 30.04 | 36.07 | 5.37 | 9.7100 | 1.4100 | 2.14 | 0.15 |
| 2019-03 | 33.99 | 40.70 | 3.11 | 5.3900 | 0.6900 | 2.12 | 0.08 |
| 2018-09 | 29.35 | 32.06 | 8.62 | 11.0000 | 2.8000 | 4.56 | 0.27 |
| 2018-12 | 27.55 | 31.66 | 10.10 | 16.4800 | 4.3100 | 2.96 | 0.32 |
| 2018-06 | 27.10 | 30.70 | 16.23 | 2.6300 | 2.0000 | 2.34 | 0.53 |
| 2018-03 | 32.95 | 34.57 | 7.31 | 1.5200 | 0.8900 | 2.16 | 0.21 |
| 2017-12 | 29.00 | 29.99 | 12.61 | 9.7400 | 4.7500 | 3.01 | 0.42 |
| 2017-09 | 32.19 | 33.27 | 27.56 | 6.2900 | 3.3200 | 3.02 | 0.83 |
| 2017-03 | 9.54 | 11.03 | 1.43 | 1.4200 | 0.9000 | 2.57 | 0.13 |
| 2017-06 | 11.88 | 13.56 | 3.96 | 4.0800 | 2.2600 | 2.88 | 0.29 |
| 2016-12 | 15.36 | 16.84 | 10.21 | 17.1600 | 4.5800 | 3.34 | 0.61 |
| 2016-09 | 14.41 | 15.90 | 7.04 | 13.9300 | 2.9500 | 3.20 | 0.44 |
| 2016-03 | 13.30 | 15.03 | -- | 3.6600 | -- | -- | -- |
| 2016-06 | 15.26 | 17.15 | 6.71 | 10.2100 | 1.8900 | 3.14 | 0.39 |
| 2015-09 | 12.45 | 13.82 | -- | -- | -- | -- | -- |
| 2015-12 | 13.79 | 15.38 | 13.82 | 19.4200 | 4.8200 | 4.09 | 0.90 |
| 2014-12 | 12.00 | 12.24 | 13.50 | 17.7900 | 5.1500 | 5.27 | 1.10 |
| 2015-06 | 12.69 | 13.42 | 6.13 | 9.7800 | 2.1500 | 3.97 | 0.46 |
| 2012-12 | 11.46 | 12.09 | 13.69 | 22.1300 | 5.9000 | 6.21 | 1.13 |
| 2013-12 | 11.89 | 13.04 | 14.37 | 21.1900 | 5.2000 | 5.28 | 1.10 |
| 2011-12 | 9.26 | 9.90 | 11.38 | 35.2300 | 6.0100 | 7.66 | 1.15 |
| 2025-06 | -2.86 | -1.11 | -0.13 | -- | -- | -- | 0.12 |
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 |
| 2024-12 | 44.48 | 55.52 | 1.0100 | 0.7000 |
| 2025-03 | 44.79 | 55.20 | 1.0500 | 0.7200 |
| 2024-06 | 43.90 | 56.10 | 1.2000 | 0.8200 |
| 2024-09 | 42.78 | 57.22 | 1.1700 | 0.7500 |
| 2023-12 | 39.23 | 60.77 | 1.4100 | 1.0200 |
| 2024-03 | 38.61 | 61.39 | 1.4000 | 0.9600 |
| 2023-09 | 39.18 | 60.82 | 1.5200 | 1.1800 |
| 2023-03 | 48.54 | 51.46 | 1.1100 | 0.7900 |
| 2023-06 | 38.15 | 61.85 | 1.6900 | 1.3500 |
| 2022-12 | 51.18 | 48.82 | 1.1000 | 0.8800 |
| 2022-09 | 48.36 | 51.64 | 1.1400 | 0.8800 |
| 2022-03 | 44.48 | 55.53 | 1.2400 | 0.8700 |
| 2022-06 | 47.99 | 52.01 | 1.1400 | 0.8400 |
| 2021-09 | 42.59 | 57.41 | 1.7000 | 1.2400 |
| 2021-12 | 44.35 | 55.65 | 1.3600 | 1.0300 |
| 2021-03 | 42.38 | 57.62 | 2.4300 | 1.8300 |
| 2021-06 | 42.12 | 57.88 | 1.9200 | 1.4000 |
| 2020-12 | 43.63 | 56.37 | 2.0300 | 1.5900 |
| 2020-09 | 47.14 | 52.86 | 1.9800 | 1.6000 |
| 2020-06 | 65.31 | 34.70 | 1.1300 | 0.7700 |
| 2020-03 | 65.97 | 34.03 | 1.2100 | 0.8600 |
| 2019-09 | 56.30 | 43.70 | 1.2000 | 0.8400 |
| 2019-12 | 59.97 | 40.03 | 1.1900 | 0.8600 |
| 2019-06 | 53.07 | 46.93 | 1.0800 | 0.7000 |
| 2019-03 | 49.91 | 50.09 | 1.1800 | 0.7800 |
| 2018-09 | 36.62 | 63.38 | 2.1000 | 0.8500 |
| 2018-12 | 47.13 | 52.87 | 1.3900 | 0.9500 |
| 2018-06 | 15.85 | 84.15 | 4.2700 | 2.8700 |
| 2018-03 | 24.98 | 75.02 | 2.8700 | 1.7000 |
| 2017-12 | 30.81 | 69.19 | 3.8000 | 2.4100 |
| 2017-09 | 17.27 | 82.73 | 4.0100 | 2.4700 |
| 2017-03 | 14.29 | 85.71 | 4.8000 | 2.8500 |
| 2017-06 | 17.92 | 82.08 | 3.8000 | 2.4200 |
| 2016-12 | 16.77 | 83.23 | 4.0900 | 3.3900 |
| 2016-09 | 16.55 | 83.45 | 4.1300 | 3.2100 |
| 2016-03 | -- | -- | -- | -- |
| 2016-06 | 43.72 | 56.28 | 1.3100 | 0.8400 |
| 2015-09 | -- | -- | -- | -- |
| 2015-12 | 41.22 | 58.70 | 1.4200 | 1.0000 |
| 2014-12 | 37.59 | 62.41 | 1.6700 | 1.0200 |
| 2015-06 | 44.46 | 55.54 | 1.2900 | 0.7900 |
| 2012-12 | 46.17 | 53.83 | 1.1400 | 0.7400 |
| 2013-12 | 39.30 | 60.80 | 1.4400 | 0.9200 |
| 2011-12 | 49.74 | 50.37 | 1.0000 | 0.6100 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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) |
| 2024-12 | 11312000000.0000 | 145000000.0000 | 600000000.0000 | 387000000.0000 |
| 2025-03 | 2756000000.0000 | 35412900.0000 | 190000000.0000 | 69622400.0000 |
| 2024-06 | 4667000000.0000 | 38135300.0000 | 278000000.0000 | 160000000.0000 |
| 2024-09 | 7180000000.0000 | 60895900.0000 | 415000000.0000 | 184000000.0000 |
| 2023-12 | 9239000000.0000 | 89338700.0000 | 383000000.0000 | 333000000.0000 |
| 2024-03 | 2264000000.0000 | 18081700.0000 | 132000000.0000 | 45760300.0000 |
| 2023-09 | 6612000000.0000 | 64317100.0000 | 303000000.0000 | 198000000.0000 |
| 2023-03 | 1823000000.0000 | 20549900.0000 | 97093100.0000 | 102000000.0000 |
| 2023-06 | 3951000000.0000 | 34286500.0000 | 239000000.0000 | 209000000.0000 |
| 2022-12 | 8011000000.0000 | 74455000.0000 | 323000000.0000 | 276000000.0000 |
| 2022-09 | 5513000000.0000 | 56004500.0000 | 268000000.0000 | 45744500.0000 |
| 2022-03 | 1531000000.0000 | 26120000.0000 | 61387500.0000 | -5776700.0000 |
| 2022-06 | 3385000000.0000 | 36936600.0000 | 165000000.0000 | 105000000.0000 |
| 2021-09 | 3384000000.0000 | 55260600.0000 | 161000000.0000 | 120000000.0000 |
| 2021-12 | 4927000000.0000 | 74035000.0000 | 216000000.0000 | 221000000.0000 |
| 2021-03 | 962000000.0000 | 24421900.0000 | 60521100.0000 | 50433800.0000 |
| 2021-06 | 2221000000.0000 | 40365400.0000 | 107000000.0000 | 103000000.0000 |
| 2020-12 | 3125000000.0000 | 56365500.0000 | 156000000.0000 | 204000000.0000 |
| 2020-09 | 1911000000.0000 | 72066300.0000 | 133000000.0000 | 118000000.0000 |
| 2020-06 | 1125000000.0000 | 43018400.0000 | 70560600.0000 | 95878200.0000 |
| 2020-03 | 422000000.0000 | 18020100.0000 | 36486700.0000 | 40347600.0000 |
| 2019-09 | 1421000000.0000 | 43547300.0000 | 81644300.0000 | 48099700.0000 |
| 2019-12 | 2221000000.0000 | 67250200.0000 | 123000000.0000 | 98965900.0000 |
| 2019-06 | 964000000.0000 | 29285200.0000 | 66508000.0000 | 39661200.0000 |
| 2019-03 | 433000000.0000 | 11609100.0000 | 30410400.0000 | 9404500.0000 |
| 2018-09 | 1146000000.0000 | 34068300.0000 | 76754500.0000 | 13000500.0000 |
| 2018-12 | 1780000000.0000 | 49821000.0000 | 154000000.0000 | 29754900.0000 |
| 2018-06 | 710000000.0000 | 22822300.0000 | 55085000.0000 | 11807300.0000 |
| 2018-03 | 289000000.0000 | 10326700.0000 | 24801400.0000 | 3341600.0000 |
| 2017-12 | 1501000000.0000 | 42202700.0000 | 136000000.0000 | 15782400.0000 |
| 2017-09 | 1070000000.0000 | 29678900.0000 | 76743600.0000 | 6065800.0000 |
| 2017-03 | 218000000.0000 | 6510100.0000 | 26110400.0000 | -1168500.0000 |
| 2017-06 | 482000000.0000 | 12339600.0000 | 47459600.0000 | -2000000.0000 |
| 2016-12 | 970000000.0000 | 34401500.0000 | 101000000.0000 | 5973400.0000 |
| 2016-09 | 689000000.0000 | 24425800.0000 | 74619400.0000 | 5856400.0000 |
| 2016-03 | 189000000.0000 | 7469500.0000 | 24913300.0000 | 1098800.0000 |
| 2016-06 | 433000000.0000 | 16869400.0000 | 48594600.0000 | 3805100.0000 |
| 2015-09 | 703000000.0000 | 19701600.0000 | 67997200.0000 | 7452400.0000 |
| 2015-12 | 975000000.0000 | 29756600.0000 | 89109500.0000 | 9699300.0000 |
| 2014-12 | 1071000000.0000 | 29594900.0000 | 82081900.0000 | 10033700.0000 |
| 2015-06 | 468000000.0000 | 14008600.0000 | 46018100.0000 | 4909400.0000 |
| 2012-12 | 981000000.0000 | 27699600.0000 | 64771000.0000 | 15534200.0000 |
| 2013-12 | 993000000.0000 | 29390200.0000 | 71691200.0000 | 13344700.0000 |
| 2011-12 | 990000000.0000 | 17635600.0000 | 90199500.0000 | 18081300.0000 |
| 2025-06 | 5928000000.0000 | 70523300.0000 | 369000000.0000 | 163000000.0000 |