中商官网
研究报告
中环环保（300692）
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 | 195000000.0000 | -11.36 | 24220200.0000 | -37.46 | 24219400.0000 | -37.36 | 22023200.0000 | -34.29 |
| 2024-06-30 | 452000000.0000 | 9.98 | 47411900.0000 | -44.76 | 47361200.0000 | -44.98 | 41348700.0000 | -47.56 |
| 2024-12-31 | 957000000.0000 | 17.57 | 62133300.0000 | -47.79 | 61110000.0000 | -48.65 | 61278900.0000 | -48.07 |
| 2024-09-30 | 700000000.0000 | 14.01 | 82414800.0000 | -30.74 | 82329000.0000 | -30.82 | 77299200.0000 | -29.73 |
| 2023-09-30 | 614000000.0000 | -34.05 | 119000000.0000 | -35.68 | 119000000.0000 | -35.33 | 110000000.0000 | -36.05 |
| 2023-12-31 | 814000000.0000 | -30.61 | 119000000.0000 | -44.13 | 119000000.0000 | -43.87 | 118000000.0000 | -37.57 |
| 2024-03-31 | 220000000.0000 | 9.45 | 38726100.0000 | -22.85 | 38663200.0000 | -23.44 | 33513600.0000 | -27.14 |
| 2023-06-30 | 411000000.0000 | -30.46 | 85821700.0000 | -26.02 | 86080700.0000 | -25.79 | 78854300.0000 | -26.30 |
| 2023-03-31 | 201000000.0000 | -16.60 | 50196300.0000 | -10.48 | 50503500.0000 | -9.97 | 45996300.0000 | -11.66 |
| 2022-12-31 | 1173000000.0000 | 0.60 | 213000000.0000 | -10.88 | 212000000.0000 | -10.92 | 189000000.0000 | -12.09 |
| 2022-06-30 | 591000000.0000 | 22.87 | 116000000.0000 | 21.94 | 116000000.0000 | 21.80 | 107000000.0000 | 22.91 |
| 2022-09-30 | 931000000.0000 | 19.36 | 185000000.0000 | 13.50 | 184000000.0000 | 12.88 | 172000000.0000 | 17.81 |
| 2021-12-31 | 1166000000.0000 | 22.74 | 239000000.0000 | 23.83 | 238000000.0000 | 23.32 | 215000000.0000 | 31.90 |
| 2021-09-30 | 780000000.0000 | 20.00 | 163000000.0000 | 33.61 | 163000000.0000 | 33.61 | 146000000.0000 | 46.00 |
| 2022-03-31 | 241000000.0000 | 33.89 | 56070900.0000 | 47.05 | 56095800.0000 | 46.85 | 52066700.0000 | 53.92 |
| 2021-03-31 | 180000000.0000 | 76.47 | 38130300.0000 | 113.61 | 38199400.0000 | 114.00 | 33826600.0000 | 133.93 |
| 2021-06-30 | 481000000.0000 | 41.47 | 95126900.0000 | 45.36 | 95241500.0000 | 45.42 | 87054800.0000 | 59.32 |
| 2020-12-31 | 950000000.0000 | 45.26 | 193000000.0000 | 62.18 | 193000000.0000 | 62.18 | 163000000.0000 | 61.39 |
| 2020-03-31 | 102000000.0000 | 15.75 | 17850400.0000 | 29.50 | 17850400.0000 | 29.55 | 14460200.0000 | 32.87 |
| 2020-09-30 | 650000000.0000 | 51.16 | 122000000.0000 | 70.23 | 122000000.0000 | 70.40 | 100000000.0000 | 58.63 |
| 2020-06-30 | 340000000.0000 | 56.68 | 65440200.0000 | 77.19 | 65496300.0000 | 77.57 | 54641700.0000 | 69.87 |
| 2019-09-30 | 430000000.0000 | 69.96 | 71665700.0000 | 28.97 | 71596600.0000 | 27.25 | 63040700.0000 | 43.04 |
| 2019-12-31 | 654000000.0000 | 67.69 | 119000000.0000 | 52.90 | 119000000.0000 | 49.70 | 101000000.0000 | 57.69 |
| 2018-12-31 | 390000000.0000 | 67.38 | 77827900.0000 | 9.92 | 79494500.0000 | 11.48 | 64048100.0000 | 18.85 |
| 2019-03-31 | 88123100.0000 | 75.88 | 13783700.0000 | 11.94 | 13778700.0000 | 11.90 | 10883300.0000 | 24.53 |
| 2019-06-30 | 217000000.0000 | 52.82 | 36933200.0000 | 16.91 | 36884100.0000 | 14.22 | 32166100.0000 | 29.44 |
| 2018-03-31 | 50104600.0000 | 45.38 | 12313700.0000 | 45.17 | 12313700.0000 | 12.54 | 8739200.0000 | 13.14 |
| 2018-09-30 | 253000000.0000 | 94.62 | 55569000.0000 | 20.30 | 56263800.0000 | 21.79 | 44072100.0000 | 18.81 |
| 2018-06-30 | 142000000.0000 | 85.94 | 31592000.0000 | 18.46 | 32293100.0000 | 21.06 | 24850400.0000 | 23.17 |
| 2017-12-31 | 233000000.0000 | 30.90 | 70804500.0000 | 47.59 | 71309700.0000 | 6.67 | 53888600.0000 | 7.28 |
| 2017-09-30 | 130000000.0000 | 27.45 | 46191700.0000 | 75.63 | 46197100.0000 | 35.92 | 37095000.0000 | 36.41 |
| 2017-06-30 | 76368800.0000 | 22.00 | 26670000.0000 | 90.59 | 26675400.0000 | 51.28 | 20176400.0000 | 59.40 |
| 2016-09-30 | 102000000.0000 | -- | 26300400.0000 | -- | 33987600.0000 | -- | 27193200.0000 | -- |
| 2016-12-31 | 178000000.0000 | 20.27 | 47972800.0000 | 13.99 | 66851800.0000 | 49.22 | 50231500.0000 | 44.93 |
| 2017-03-31 | 34464800.0000 | -- | 8482400.0000 | -- | 10941400.0000 | -- | 7724500.0000 | -- |
| 2016-06-30 | 62599000.0000 | -- | 13993200.0000 | -- | 17633200.0000 | -- | 12658100.0000 | -- |
| 2015-12-31 | 148000000.0000 | 4.96 | 42083700.0000 | 3.44 | 44800300.0000 | 10.18 | 34659800.0000 | 4.57 |
| 2014-12-31 | 141000000.0000 | 46.67 | 40682600.0000 | 43.55 | 40660600.0000 | 31.53 | 33144800.0000 | 26.84 |
| 2013-12-31 | 96135800.0000 | -- | 28341100.0000 | -- | 30913200.0000 | -- | 26131100.0000 | -- |
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) |
| 2025-03 | 10.77 | 12.42 | 0.36 | 0.9100 | 10.0100 | 0.76 | 0.03 |
| 2024-06 | 9.51 | 10.48 | 0.70 | 1.7900 | 23.7000 | 1.06 | 0.07 |
| 2024-12 | 5.43 | 6.39 | 0.89 | 2.6400 | 55.1100 | 1.07 | 0.14 |
| 2024-09 | 10.71 | 11.76 | 1.18 | 3.2900 | 27.3800 | 1.06 | 0.10 |
| 2023-09 | 16.12 | 19.38 | 1.75 | 4.6400 | 28.4500 | 1.31 | 0.09 |
| 2023-12 | 11.79 | 14.62 | 1.79 | 4.7000 | 38.5700 | 1.23 | 0.12 |
| 2024-03 | 16.82 | 17.57 | 0.55 | 1.4200 | 10.7200 | 1.07 | 0.03 |
| 2023-06 | 16.55 | 20.94 | 1.33 | 3.4100 | 18.6700 | 1.42 | 0.06 |
| 2023-03 | 18.91 | 25.13 | 0.75 | 1.9800 | 8.1300 | 1.44 | 0.03 |
| 2022-12 | 17.39 | 18.07 | 3.15 | 9.7500 | 103.1900 | 3.11 | 0.17 |
| 2022-06 | 18.95 | 19.63 | 1.94 | 4.8300 | 46.7100 | 2.87 | 0.10 |
| 2022-09 | 19.12 | 19.76 | 3.00 | 7.6800 | 66.4700 | 2.75 | 0.15 |
| 2021-12 | 19.55 | 20.41 | 4.41 | 10.6100 | 157.8600 | 3.61 | 0.22 |
| 2021-09 | 20.00 | 20.90 | 3.23 | 7.3100 | 72.2800 | 3.86 | 0.15 |
| 2022-03 | 21.99 | 23.28 | 1.03 | 2.2500 | 21.9200 | 2.49 | 0.04 |
| 2021-03 | 20.00 | 21.22 | 0.85 | 1.7500 | 26.8000 | 2.38 | 0.04 |
| 2021-06 | 18.92 | 19.80 | 1.93 | 4.4600 | 48.5000 | 3.14 | 0.10 |
| 2020-12 | 18.84 | 20.32 | 5.07 | 13.8400 | 16.9700 | 4.04 | 0.25 |
| 2020-03 | 14.77 | 17.50 | 0.67 | 1.4600 | 1.5800 | 2.04 | 0.04 |
| 2020-09 | 17.23 | 18.77 | 3.87 | 9.8100 | 11.3500 | 4.26 | 0.21 |
| 2020-06 | 17.35 | 19.26 | 2.27 | 5.4700 | 5.6200 | 3.24 | 0.12 |
| 2019-09 | 14.42 | 16.65 | 3.03 | 7.6300 | 6.6000 | 3.88 | 0.18 |
| 2019-12 | 15.75 | 18.20 | 4.46 | 12.1900 | 6.8600 | 4.51 | 0.24 |
| 2018-12 | 16.41 | 20.38 | 4.56 | 8.3500 | 4.1000 | 5.41 | 0.22 |
| 2019-03 | 12.52 | 15.64 | 0.75 | 1.3400 | 0.8700 | 3.53 | 0.05 |
| 2019-06 | 14.75 | 17.00 | 1.66 | 4.0000 | 2.3800 | 4.14 | 0.10 |
| 2018-03 | 17.79 | 24.58 | 1.16 | -- | 0.4800 | 3.85 | 0.05 |
| 2018-09 | 18.18 | 22.24 | 3.23 | 5.7900 | 2.2400 | 4.77 | 0.15 |
| 2018-06 | 17.61 | 22.74 | 2.51 | 3.2500 | 2.6300 | 4.13 | 0.11 |
| 2017-12 | 24.46 | 30.61 | 6.66 | -- | 3.4800 | 4.64 | 0.22 |
| 2017-09 | 28.88 | 35.54 | 4.49 | 7.0800 | 2.5200 | 3.79 | 0.13 |
| 2017-06 | 27.39 | 34.93 | 3.27 | 4.1200 | 2.5800 | 3.27 | 0.09 |
| 2016-09 | 26.14 | 33.32 | -- | -- | -- | -- | -- |
| 2016-12 | 26.97 | 37.56 | 8.26 | 10.9000 | 5.3400 | 4.10 | 0.22 |
| 2017-03 | 24.39 | 31.75 | -- | 1.7000 | -- | -- | -- |
| 2016-06 | 22.25 | 28.17 | -- | -- | -- | -- | -- |
| 2015-12 | 28.38 | 30.27 | 5.77 | 11.0500 | 4.6300 | 3.28 | 0.19 |
| 2014-12 | 29.08 | 28.84 | 6.55 | -- | 8.2700 | 3.24 | 0.23 |
| 2013-12 | 29.48 | 32.16 | 6.10 | -- | 7.8400 | 3.17 | 0.19 |
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 | 63.08 | 36.92 | 1.6100 | 1.3200 |
| 2024-06 | 63.93 | 36.06 | 1.6200 | 1.4200 |
| 2024-12 | 63.85 | 36.15 | 1.5100 | 1.2400 |
| 2024-09 | 64.22 | 35.78 | 1.7600 | 1.5600 |
| 2023-09 | 63.38 | 36.62 | 1.3100 | 1.0800 |
| 2023-12 | 62.84 | 37.14 | 1.2400 | 1.0400 |
| 2024-03 | 64.89 | 35.10 | 1.6800 | 1.4700 |
| 2023-06 | 62.66 | 37.34 | 1.3700 | 1.1400 |
| 2023-03 | 62.84 | 37.16 | 1.4200 | 1.2300 |
| 2022-12 | 61.50 | 38.50 | 1.2800 | 1.0700 |
| 2022-06 | 59.53 | 40.47 | 1.5900 | 1.3200 |
| 2022-09 | 60.24 | 39.74 | 1.6900 | 1.4200 |
| 2021-12 | 58.37 | 41.63 | 0.7500 | 0.5900 |
| 2021-09 | 56.92 | 43.08 | 0.8100 | 0.6100 |
| 2022-03 | 58.37 | 41.63 | 0.9600 | 0.7300 |
| 2021-03 | 53.47 | 46.53 | 1.1100 | 0.8900 |
| 2021-06 | 56.90 | 43.10 | 0.9100 | 0.7300 |
| 2020-12 | 47.21 | 52.79 | 1.0400 | 0.8700 |
| 2020-03 | 60.22 | 39.78 | 0.7500 | 0.5800 |
| 2020-09 | 60.46 | 39.54 | 0.9700 | 0.8300 |
| 2020-06 | 60.67 | 39.29 | 0.8700 | 0.7200 |
| 2019-09 | 60.52 | 39.48 | 0.7500 | 0.5400 |
| 2019-12 | 61.46 | 38.58 | 0.7700 | 0.5400 |
| 2018-12 | 52.38 | 47.62 | 0.7700 | 0.5100 |
| 2019-03 | 53.87 | 46.13 | 0.7300 | 0.4500 |
| 2019-06 | 59.50 | 40.50 | 1.0100 | 0.7500 |
| 2018-03 | 27.15 | 72.85 | 1.9400 | 0.9300 |
| 2018-09 | 53.04 | 46.96 | 1.0000 | 0.6500 |
| 2018-06 | 39.22 | 60.78 | 0.8000 | 0.5100 |
| 2017-12 | 28.94 | 71.06 | 1.9400 | 0.5400 |
| 2017-09 | 28.18 | 71.82 | 2.6000 | 1.9900 |
| 2017-06 | 36.89 | 63.24 | 1.2200 | 0.8300 |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 38.69 | 61.31 | 1.1700 | 0.8700 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 43.81 | 56.19 | 1.5900 | 1.2100 |
| 2014-12 | 68.76 | 31.24 | 0.5600 | 0.4900 |
| 2013-12 | 73.57 | 26.23 | 0.2300 | 0.2000 |
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 | 174000000.0000 | 783500.0000 | 10187800.0000 | 35754400.0000 |
| 2024-06 | 409000000.0000 | 1324200.0000 | 21941100.0000 | 76529800.0000 |
| 2024-12 | 905000000.0000 | 3104200.0000 | 51979800.0000 | 154000000.0000 |
| 2024-09 | 625000000.0000 | 2088600.0000 | 35615800.0000 | 114000000.0000 |
| 2023-09 | 515000000.0000 | 1739800.0000 | 46270600.0000 | 96590700.0000 |
| 2023-12 | 718000000.0000 | 2889700.0000 | 59695400.0000 | 130000000.0000 |
| 2024-03 | 183000000.0000 | 666200.0000 | 11631200.0000 | 38201500.0000 |
| 2023-06 | 343000000.0000 | 1310000.0000 | 28982700.0000 | 63260100.0000 |
| 2023-03 | 163000000.0000 | 628800.0000 | 13424100.0000 | 31367200.0000 |
| 2022-12 | 969000000.0000 | 4120800.0000 | 52751200.0000 | 115000000.0000 |
| 2022-06 | 479000000.0000 | 1407800.0000 | 23212300.0000 | 53022600.0000 |
| 2022-09 | 753000000.0000 | 2494800.0000 | 33970700.0000 | 85228300.0000 |
| 2021-12 | 938000000.0000 | 3354700.0000 | 36516400.0000 | 101000000.0000 |
| 2021-09 | 624000000.0000 | 2366700.0000 | 24718000.0000 | 70793600.0000 |
| 2022-03 | 188000000.0000 | 609700.0000 | 10551300.0000 | 27868900.0000 |
| 2021-03 | 144000000.0000 | 825600.0000 | 7304700.0000 | 17512400.0000 |
| 2021-06 | 390000000.0000 | 1565000.0000 | 16392200.0000 | 44298600.0000 |
| 2020-12 | 771000000.0000 | 3342000.0000 | 25151500.0000 | 59125700.0000 |
| 2020-03 | 86937500.0000 | 468400.0000 | 4142800.0000 | 16743000.0000 |
| 2020-09 | 538000000.0000 | 1958500.0000 | 16447200.0000 | 47550200.0000 |
| 2020-06 | 281000000.0000 | 1203200.0000 | 9982900.0000 | 33697800.0000 |
| 2019-09 | 368000000.0000 | 1670700.0000 | 12648800.0000 | 25428800.0000 |
| 2019-12 | 551000000.0000 | 3079900.0000 | 18186700.0000 | 37664200.0000 |
| 2018-12 | 326000000.0000 | 2680500.0000 | 14729600.0000 | 15066800.0000 |
| 2019-03 | 77089700.0000 | 581700.0000 | 4746800.0000 | 8039500.0000 |
| 2019-06 | 185000000.0000 | 1067300.0000 | 8466600.0000 | 15433900.0000 |
| 2018-03 | 41189300.0000 | 315700.0000 | 2298600.0000 | 1802200.0000 |
| 2018-09 | 207000000.0000 | 1531900.0000 | 10096600.0000 | 8890200.0000 |
| 2018-06 | 117000000.0000 | 975000.0000 | 6458700.0000 | 4222800.0000 |
| 2017-12 | 176000000.0000 | 1281700.0000 | 12789300.0000 | 7156500.0000 |
| 2017-09 | 92460400.0000 | 816700.0000 | 9217500.0000 | 5542700.0000 |
| 2017-06 | 55447600.0000 | 527900.0000 | 8922600.0000 | 4123800.0000 |
| 2016-09 | 75332700.0000 | 539700.0000 | 15312300.0000 | 8543100.0000 |
| 2016-12 | 130000000.0000 | 875200.0000 | 18816500.0000 | 11391400.0000 |
| 2017-03 | 26059600.0000 | 198100.0000 | 4267500.0000 | 2107300.0000 |
| 2016-06 | 48669600.0000 | 436100.0000 | 9946700.0000 | 5779700.0000 |
| 2015-12 | 106000000.0000 | 720700.0000 | 14500100.0000 | 9530700.0000 |
| 2014-12 | 100000000.0000 | 737100.0000 | 12890200.0000 | 13449800.0000 |
| 2013-12 | 67794700.0000 | 385000.0000 | 9338200.0000 | 7991400.0000 |