鹏辉能源(300438)

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 1690000000.0000 5.82 -58160700.0000 -2050.85 -55647400.0000 -1626.43 -46192400.0000 -585.20
2024-12-31 7961000000.0000 14.84 -338000000.0000 -493.20 -336000000.0000 -1471.51 -324000000.0000 -587.71
2024-09-30 5648000000.0000 -1.59 13398900.0000 -95.35 9215500.0000 -96.78 30943800.0000 -89.14
2024-06-30 3773000000.0000 -13.76 8126400.0000 -97.28 5313700.0000 -98.21 18891300.0000 -93.28
2024-03-31 1597000000.0000 -35.99 2981300.0000 -98.73 3645600.0000 -98.44 9520300.0000 -95.51
2023-12-31 6932000000.0000 -23.55 85961400.0000 -87.23 24498600.0000 -96.41 66433100.0000 -89.76
2023-09-30 5739000000.0000 -11.73 288000000.0000 -40.37 286000000.0000 -42.57 285000000.0000 -37.09
2023-03-31 2495000000.0000 50.12 234000000.0000 127.18 233000000.0000 124.04 212000000.0000 123.63
2023-06-30 4375000000.0000 7.63 299000000.0000 10.33 297000000.0000 9.19 281000000.0000 14.69
2022-09-30 6502000000.0000 66.89 483000000.0000 179.19 498000000.0000 187.86 453000000.0000 174.55
2022-12-31 9067000000.0000 59.27 673000000.0000 261.83 682000000.0000 272.68 649000000.0000 254.64
2022-06-30 4065000000.0000 65.58 271000000.0000 100.74 272000000.0000 102.99 245000000.0000 100.82
2021-12-31 5693000000.0000 56.32 186000000.0000 152.01 183000000.0000 154.23 183000000.0000 183.91
2022-03-31 1662000000.0000 56.50 103000000.0000 55.89 104000000.0000 60.99 94798400.0000 68.72
2021-09-30 3896000000.0000 57.35 173000000.0000 2.98 173000000.0000 0.58 165000000.0000 7.84
2020-12-31 3642000000.0000 10.10 73806900.0000 -63.46 71983200.0000 -64.19 64456800.0000 -64.39
2021-06-30 2455000000.0000 86.83 135000000.0000 59.50 134000000.0000 56.66 122000000.0000 63.65
2021-03-31 1062000000.0000 138.65 66072800.0000 241.92 64601200.0000 238.59 56188000.0000 246.17
2020-09-30 2476000000.0000 -0.76 168000000.0000 -47.66 172000000.0000 -46.91 153000000.0000 -45.94
2020-06-30 1314000000.0000 -9.13 84639900.0000 -47.10 85536400.0000 -46.54 74550000.0000 -46.37
2020-03-31 445000000.0000 -24.96 19323800.0000 -63.24 19079500.0000 -64.22 16231100.0000 -64.47
2019-12-31 3308000000.0000 28.77 202000000.0000 -35.67 201000000.0000 -36.19 181000000.0000 -33.70
2019-09-30 2495000000.0000 40.96 321000000.0000 1.58 324000000.0000 2.21 283000000.0000 5.20
2018-12-31 2569000000.0000 22.45 314000000.0000 8.65 315000000.0000 9.00 273000000.0000 8.76
2019-03-31 593000000.0000 52.44 52560800.0000 -41.23 53317900.0000 -40.76 45687600.0000 -37.72
2019-06-30 1446000000.0000 50.31 160000000.0000 -13.51 160000000.0000 -13.51 139000000.0000 -10.32
2018-06-30 962000000.0000 21.01 185000000.0000 65.18 185000000.0000 66.67 155000000.0000 61.53
2018-09-30 1770000000.0000 24.65 316000000.0000 39.82 317000000.0000 40.27 269000000.0000 39.38
2018-03-31 389000000.0000 33.22 89428500.0000 160.74 90001000.0000 159.38 73363000.0000 142.23
2017-09-30 1420000000.0000 66.47 226000000.0000 145.76 226000000.0000 123.76 193000000.0000 123.36
2017-12-31 2098000000.0000 65.07 289000000.0000 95.27 289000000.0000 80.63 251000000.0000 83.21
2017-03-31 292000000.0000 23.21 34298000.0000 46.14 34698400.0000 46.00 30286200.0000 45.06
2016-12-31 1271000000.0000 44.60 148000000.0000 56.29 160000000.0000 61.22 137000000.0000 59.46
2017-06-30 795000000.0000 65.97 112000000.0000 142.72 111000000.0000 121.15 95956200.0000 120.32
2016-06-30 479000000.0000 39.24 46143700.0000 48.94 50191900.0000 48.47 43552400.0000 43.78
2016-09-30 853000000.0000 52.32 91960400.0000 59.37 101000000.0000 67.77 86406200.0000 66.36
2015-09-30 560000000.0000 12.68 57702000.0000 30.71 60202900.0000 21.28 51939000.0000 19.75
2015-12-31 879000000.0000 25.39 94695600.0000 53.84 99245400.0000 44.83 85915900.0000 43.85
2016-03-31 237000000.0000 46.30 23469700.0000 55.51 23766600.0000 53.00 20878800.0000 56.71
2014-12-31 701000000.0000 4.94 61555300.0000 0.55 68527100.0000 3.20 59725000.0000 5.13
2015-03-31 162000000.0000 15.71 15091700.0000 42.91 15533800.0000 36.30 13323400.0000 37.63
2015-06-30 344000000.0000 13.53 30981500.0000 21.51 33806400.0000 23.84 30290800.0000 26.14
2014-06-30 303000000.0000 -- 25496200.0000 -- 27298900.0000 -- 24013200.0000 --
2014-03-31 140000000.0000 -- 10560200.0000 -- 11396600.0000 -- 9680300.0000 --
2014-09-30 497000000.0000 -- 44145500.0000 -- 49638300.0000 -- 43372200.0000 --
2013-12-31 668000000.0000 22.79 61215700.0000 15.26 66403600.0000 12.48 56812100.0000 11.27
2012-12-31 544000000.0000 26.81 53112400.0000 10.70 59035500.0000 7.05 51060100.0000 7.12
2011-12-31 429000000.0000 -- 47977300.0000 -- 55146400.0000 -- 47667600.0000 --
2025-06-30 4301000000.0000 13.99 -139000000.0000 -1810.47 -139000000.0000 -2715.88 -105000000.0000 -655.81

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 -6.39 -3.29 -0.32 -0.8600 0.4900 2.72 0.10
2024-12 -6.02 -4.22 -1.99 -4.8200 2.3500 3.74 0.47
2024-09 -1.45 0.16 0.06 1.0700 1.5700 3.63 0.34
2024-06 -1.38 0.14 0.03 0.7400 1.0700 3.66 0.24
2024-03 -1.88 0.23 0.02 0.2900 0.4500 3.59 0.10
2023-12 0.09 0.35 0.16 0.9700 2.0300 3.92 0.44
2023-09 4.34 4.98 1.79 5.7000 1.6900 4.26 0.36
2023-03 8.70 9.34 1.75 4.3000 0.7900 5.13 0.19
2023-06 6.40 6.79 2.00 6.1700 1.4000 4.64 0.29
2022-09 7.60 7.66 4.98 13.3000 2.6300 4.81 0.65
2022-12 7.06 7.52 5.63 18.8000 3.5000 5.04 0.75
2022-06 7.04 6.69 2.84 8.0800 1.7100 4.70 0.42
2021-12 2.20 3.21 2.15 7.0200 3.8500 3.30 0.67
2022-03 6.32 6.26 1.10 3.2300 0.7100 4.15 0.18
2021-09 3.75 4.44 2.26 6.4300 2.9900 2.87 0.51
2020-12 0.30 1.98 1.03 2.2400 3.3900 2.24 0.52
2021-06 4.60 5.46 1.80 4.7100 1.9800 2.77 0.33
2021-03 5.18 6.08 0.90 2.2000 0.9000 2.50 0.15
2020-09 5.05 6.95 2.92 5.8700 2.2100 1.99 0.42
2020-06 4.34 6.51 1.55 2.8800 1.1800 1.71 0.24
2020-03 -0.22 4.29 0.36 0.8600 0.4000 1.24 0.08
2019-12 5.32 6.08 3.72 7.3500 2.7900 2.16 0.61
2019-09 12.22 12.99 5.78 11.4500 1.9700 1.94 0.45
2018-12 8.99 12.26 6.25 12.5600 2.6800 1.89 0.51
2019-03 8.43 8.99 1.04 2.0200 0.4900 1.47 0.12
2019-06 10.44 11.07 3.03 5.9500 1.1500 1.79 0.27
2018-06 12.37 19.23 4.63 7.4400 1.0600 1.56 0.24
2018-09 13.79 17.91 7.47 12.6000 1.8900 1.80 0.42
2018-03 9.00 23.14 2.30 3.6100 0.4800 1.31 0.10
2017-09 14.44 15.92 6.71 11.9400 2.2600 2.16 0.42
2017-12 11.96 13.78 7.86 14.7300 3.5200 2.27 0.57
2017-03 10.27 11.88 1.21 3.1400 0.6000 1.74 0.10
2016-12 11.57 12.59 8.41 15.6400 3.3200 2.34 0.67
2017-06 12.70 13.96 3.68 6.7200 1.4300 2.09 0.26
2016-06 9.39 10.48 3.42 5.1400 1.3300 2.23 0.33
2016-09 10.67 11.84 5.88 10.0100 2.1400 2.30 0.50
2015-09 10.18 10.75 4.79 8.1400 2.0800 2.50 0.45
2015-12 10.47 11.29 7.21 12.6100 3.2400 2.65 0.64
2016-03 9.70 10.03 1.67 2.5500 0.7000 2.23 0.17
2014-12 8.84 9.78 8.48 13.9100 3.2100 3.12 0.87
2015-03 9.26 9.59 1.89 2.9100 0.7100 2.46 0.20
2015-06 9.01 9.83 2.98 5.3800 1.4000 2.59 0.30
2014-06 8.58 9.01 3.64 5.8800 1.3900 2.98 0.40
2014-03 7.14 8.14 -- 2.4200 -- -- --
2014-09 8.85 9.99 -- 7.8100 -- -- --
2013-12 9.13 9.94 9.84 15.2800 3.2300 3.52 0.99
2012-12 9.56 10.85 9.39 16.0000 3.0400 3.35 0.86
2011-12 10.96 12.85 10.92 19.6700 2.7000 3.11 0.85
2025-06 -5.60 -3.23 -- -- -- -- --

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 70.41 29.59 1.0900 0.6600
2024-12 68.88 31.13 0.9800 0.6100
2024-09 65.82 34.19 1.0900 0.6300
2024-06 64.75 35.26 1.1100 0.6400
2024-03 64.78 35.22 1.1200 0.6300
2023-12 64.15 35.85 1.1700 0.6500
2023-09 63.59 36.41 1.2200 0.7600
2023-03 66.83 33.17 1.1000 0.7200
2023-06 70.56 29.44 0.9800 0.6300
2022-09 60.46 39.54 1.1400 0.6300
2022-12 65.60 34.40 1.0900 0.6600
2022-06 64.21 35.79 1.0900 0.6000
2021-12 65.28 34.71 1.1500 0.7100
2022-03 67.63 32.37 1.1200 0.6100
2021-09 63.00 37.00 1.1900 0.7900
2020-12 62.03 37.97 1.3300 1.0400
2021-06 64.18 35.82 1.2200 0.8700
2021-03 63.32 36.68 1.2900 0.9500
2020-09 54.25 45.74 1.1700 0.8300
2020-06 52.68 47.32 1.1800 0.8100
2020-03 52.24 47.74 1.2000 0.7900
2019-12 53.59 46.41 1.1800 0.8100
2019-09 53.49 46.51 1.2300 0.8500
2018-12 53.12 46.86 1.2600 0.8500
2019-03 53.13 46.87 1.2500 0.8200
2019-06 53.46 46.54 1.2100 0.8000
2018-06 46.97 53.03 1.5400 1.0200
2018-09 47.42 52.60 1.4500 0.9300
2018-03 47.18 52.82 1.5800 0.9900
2017-09 41.48 58.52 1.8500 1.0200
2017-12 45.14 54.86 1.7000 1.3100
2017-03 35.66 64.34 2.2700 1.7800
2016-12 49.84 50.16 1.3900 0.9700
2017-06 36.76 63.21 2.0900 1.1500
2016-06 41.42 58.65 1.7200 1.1300
2016-09 47.44 52.56 1.4900 0.9600
2015-09 36.39 63.61 2.2200 1.2700
2015-12 39.51 60.42 1.9200 1.1800
2016-03 39.86 60.14 1.7600 1.2000
2014-12 42.45 57.55 1.6200 1.0800
2015-03 41.85 58.15 1.6600 1.1000
2015-06 31.83 68.17 2.5700 1.3500
2014-06 42.72 57.28 1.5500 0.9600
2014-03 -- -- -- --
2014-09 -- -- -- --
2013-12 40.30 59.70 1.7100 1.0700
2012-12 44.83 55.17 1.6200 1.0500
2011-12 41.39 58.61 1.7900 1.1900
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 1798000000.0000 46805400.0000 76206100.0000 23697600.0000
2024-12 8440000000.0000 163000000.0000 316000000.0000 93484600.0000
2024-09 5730000000.0000 133000000.0000 202000000.0000 48490100.0000
2024-06 3825000000.0000 82709100.0000 143000000.0000 43298600.0000
2024-03 1627000000.0000 37219500.0000 68195200.0000 10871000.0000
2023-12 6926000000.0000 182000000.0000 254000000.0000 79170100.0000
2023-09 5490000000.0000 120000000.0000 183000000.0000 19790600.0000
2023-03 2278000000.0000 53301500.0000 65908700.0000 13067700.0000
2023-06 4095000000.0000 59934600.0000 119000000.0000 22344400.0000
2022-09 6008000000.0000 178000000.0000 156000000.0000 -3160500.0000
2022-12 8427000000.0000 240000000.0000 217000000.0000 42516500.0000
2022-06 3779000000.0000 107000000.0000 96803200.0000 31247200.0000
2021-12 5568000000.0000 159000000.0000 188000000.0000 59472100.0000
2022-03 1557000000.0000 43056300.0000 40976400.0000 9610400.0000
2021-09 3750000000.0000 93264900.0000 135000000.0000 37970000.0000
2020-12 3631000000.0000 102000000.0000 130000000.0000 51650600.0000
2021-06 2342000000.0000 61185400.0000 85260400.0000 30994700.0000
2021-03 1007000000.0000 33494100.0000 38801700.0000 4688500.0000
2020-09 2351000000.0000 83257400.0000 88797700.0000 26444400.0000
2020-06 1257000000.0000 52126800.0000 56297500.0000 14284900.0000
2020-03 446000000.0000 21143600.0000 28053200.0000 1156100.0000
2019-12 3132000000.0000 142000000.0000 120000000.0000 29447900.0000
2019-09 2190000000.0000 92754400.0000 90233200.0000 11931800.0000
2018-12 2338000000.0000 87760200.0000 85142400.0000 16031700.0000
2019-03 543000000.0000 21171000.0000 24224700.0000 8150000.0000
2019-06 1295000000.0000 51661500.0000 54263500.0000 12442600.0000
2018-06 843000000.0000 27980300.0000 31968000.0000 5898100.0000
2018-09 1526000000.0000 50255000.0000 51288500.0000 1994500.0000
2018-03 354000000.0000 10217400.0000 15706800.0000 7456400.0000
2017-09 1215000000.0000 43200000.0000 42496800.0000 15836500.0000
2017-12 1847000000.0000 60510200.0000 58308300.0000 23268800.0000
2017-03 262000000.0000 7532400.0000 25827100.0000 3445600.0000
2016-12 1124000000.0000 35105600.0000 103000000.0000 2388900.0000
2017-06 694000000.0000 25737200.0000 54775400.0000 8348100.0000
2016-06 434000000.0000 14207200.0000 46214000.0000 1545800.0000
2016-09 762000000.0000 22183700.0000 73505900.0000 -118300.0000
2015-09 503000000.0000 21327700.0000 53645600.0000 -7956200.0000
2015-12 787000000.0000 32154200.0000 76361700.0000 -2962700.0000
2016-03 214000000.0000 6782000.0000 22914500.0000 1047300.0000
2014-12 639000000.0000 28998800.0000 60974800.0000 389800.0000
2015-03 147000000.0000 6590400.0000 16263700.0000 -933300.0000
2015-06 313000000.0000 12208600.0000 34444200.0000 -1174600.0000
2014-06 277000000.0000 12655100.0000 26654800.0000 -546100.0000
2014-03 130000000.0000 6814700.0000 12090300.0000 -459300.0000
2014-09 453000000.0000 19502300.0000 42226200.0000 -614300.0000
2013-12 607000000.0000 28349100.0000 57897000.0000 4301500.0000
2012-12 492000000.0000 27033300.0000 53143100.0000 1044300.0000
2011-12 382000000.0000 19151300.0000 43338800.0000 4350700.0000
2025-06 4542000000.0000 112000000.0000 160000000.0000 54133700.0000