中商官网
研究报告
鹏辉能源（300438）
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) |
| 2011 | 429000000.0000 | 47977300.0000 | 55146400.0000 | 47667600.0000 | 505000000.0000 | 209000000.0000 | 296000000.0000 |
| 2012 | 544000000.0000 | 53112400.0000 | 59035500.0000 | 51060100.0000 | 629000000.0000 | 282000000.0000 | 347000000.0000 |
| 2013 | 668000000.0000 | 61215700.0000 | 66403600.0000 | 56812100.0000 | 675000000.0000 | 272000000.0000 | 403000000.0000 |
| 2014 | 701000000.0000 | 61555300.0000 | 68527100.0000 | 59725000.0000 | 808000000.0000 | 343000000.0000 | 465000000.0000 |
| 2015 | 879000000.0000 | 94695600.0000 | 99245400.0000 | 85915900.0000 | 1377000000.0000 | 544000000.0000 | 832000000.0000 |
| 2016 | 1271000000.0000 | 148000000.0000 | 160000000.0000 | 137000000.0000 | 1902000000.0000 | 948000000.0000 | 954000000.0000 |
| 2017 | 2098000000.0000 | 289000000.0000 | 289000000.0000 | 251000000.0000 | 3675000000.0000 | 1659000000.0000 | 2016000000.0000 |
| 2018 | 2569000000.0000 | 314000000.0000 | 315000000.0000 | 273000000.0000 | 5043000000.0000 | 2679000000.0000 | 2363000000.0000 |
| 2019 | 3308000000.0000 | 202000000.0000 | 201000000.0000 | 181000000.0000 | 5398000000.0000 | 2893000000.0000 | 2505000000.0000 |
| 2020 | 3642000000.0000 | 73806900.0000 | 71983200.0000 | 64456800.0000 | 6959000000.0000 | 4317000000.0000 | 2642000000.0000 |
| 2021 | 5693000000.0000 | 186000000.0000 | 183000000.0000 | 183000000.0000 | 8507000000.0000 | 5553000000.0000 | 2953000000.0000 |
| 2022 | 9067000000.0000 | 673000000.0000 | 682000000.0000 | 649000000.0000 | 12115000000.0000 | 7947000000.0000 | 4168000000.0000 |
| 2023 | 6932000000.0000 | 85961400.0000 | 24498600.0000 | 66433100.0000 | 15669000000.0000 | 10052000000.0000 | 5617000000.0000 |
| 2024 | 7961000000.0000 | -338000000.0000 | -336000000.0000 | -324000000.0000 | 16868000000.0000 | 11618000000.0000 | 5251000000.0000 |
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) |
| 2011 | 10.96 | 12.85 | 10.92 | 19.6700 | 2.7000 | 3.11 | 0.85 |
| 2012 | 9.56 | 10.85 | 9.39 | 16.0000 | 3.0400 | 3.35 | 0.86 |
| 2013 | 9.13 | 9.94 | 9.84 | 15.2800 | 3.2300 | 3.52 | 0.99 |
| 2014 | 8.84 | 9.78 | 8.48 | 13.9100 | 3.2100 | 3.12 | 0.87 |
| 2015 | 10.47 | 11.29 | 7.21 | 12.6100 | 3.2400 | 2.65 | 0.64 |
| 2016 | 11.57 | 12.59 | 8.41 | 15.6400 | 3.3200 | 2.34 | 0.67 |
| 2017 | 11.96 | 13.78 | 7.86 | 14.7300 | 3.5200 | 2.27 | 0.57 |
| 2018 | 8.99 | 12.26 | 6.25 | 12.5600 | 2.6800 | 1.89 | 0.51 |
| 2019 | 5.32 | 6.08 | 3.72 | 7.3500 | 2.7900 | 2.16 | 0.61 |
| 2020 | 0.30 | 1.98 | 1.03 | 2.2400 | 3.3900 | 2.24 | 0.52 |
| 2021 | 2.20 | 3.21 | 2.15 | 7.0200 | 3.8500 | 3.30 | 0.67 |
| 2022 | 7.06 | 7.52 | 5.63 | 18.8000 | 3.5000 | 5.04 | 0.75 |
| 2023 | 0.09 | 0.35 | 0.16 | 0.9700 | 2.0300 | 3.92 | 0.44 |
| 2024 | -6.02 | -4.22 | -1.99 | -4.8200 | 2.3500 | 3.74 | 0.47 |
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 |
| 2011 | 41.39 | 58.61 | 1.7900 | 1.1900 |
| 2012 | 44.83 | 55.17 | 1.6200 | 1.0500 |
| 2013 | 40.30 | 59.70 | 1.7100 | 1.0700 |
| 2014 | 42.45 | 57.55 | 1.6200 | 1.0800 |
| 2015 | 39.51 | 60.42 | 1.9200 | 1.1800 |
| 2016 | 49.84 | 50.16 | 1.3900 | 0.9700 |
| 2017 | 45.14 | 54.86 | 1.7000 | 1.3100 |
| 2018 | 53.12 | 46.86 | 1.2600 | 0.8500 |
| 2019 | 53.59 | 46.41 | 1.1800 | 0.8100 |
| 2020 | 62.03 | 37.97 | 1.3300 | 1.0400 |
| 2021 | 65.28 | 34.71 | 1.1500 | 0.7100 |
| 2022 | 65.60 | 34.40 | 1.0900 | 0.6600 |
| 2023 | 64.15 | 35.85 | 1.1700 | 0.6500 |
| 2024 | 68.88 | 31.13 | 0.9800 | 0.6100 |
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) |
| 2011 | 382000000.0000 | 19151300.0000 | 43338800.0000 | 4350700.0000 |
| 2012 | 492000000.0000 | 27033300.0000 | 53143100.0000 | 1044300.0000 |
| 2013 | 607000000.0000 | 28349100.0000 | 57897000.0000 | 4301500.0000 |
| 2014 | 639000000.0000 | 28998800.0000 | 60974800.0000 | 389800.0000 |
| 2015 | 787000000.0000 | 32154200.0000 | 76361700.0000 | -2962700.0000 |
| 2016 | 1124000000.0000 | 35105600.0000 | 103000000.0000 | 2388900.0000 |
| 2017 | 1847000000.0000 | 60510200.0000 | 58308300.0000 | 23268800.0000 |
| 2018 | 2338000000.0000 | 87760200.0000 | 85142400.0000 | 16031700.0000 |
| 2019 | 3132000000.0000 | 142000000.0000 | 120000000.0000 | 29447900.0000 |
| 2020 | 3631000000.0000 | 102000000.0000 | 130000000.0000 | 51650600.0000 |
| 2021 | 5568000000.0000 | 159000000.0000 | 188000000.0000 | 59472100.0000 |
| 2022 | 8427000000.0000 | 240000000.0000 | 217000000.0000 | 42516500.0000 |
| 2023 | 6926000000.0000 | 182000000.0000 | 254000000.0000 | 79170100.0000 |
| 2024 | 8440000000.0000 | 163000000.0000 | 316000000.0000 | 93484600.0000 |