中商官网
研究报告
耐普矿机（300818）
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 | 1122000000.0000 | 19.62 | 145000000.0000 | 42.16 | 143000000.0000 | 41.58 | 120000000.0000 | 43.61 |
| 2024-09-30 | 921000000.0000 | 41.69 | 145000000.0000 | 55.29 | 144000000.0000 | 54.78 | 122000000.0000 | 48.07 |
| 2025-03-31 | 194000000.0000 | -21.77 | 5584800.0000 | -88.22 | 6417500.0000 | -86.47 | 5380400.0000 | -86.27 |
| 2024-03-31 | 248000000.0000 | 46.75 | 47425300.0000 | -444.65 | 47445800.0000 | -445.48 | 39183500.0000 | -403.15 |
| 2024-06-30 | 627000000.0000 | 56.75 | 104000000.0000 | 74.91 | 103000000.0000 | 73.93 | 84401100.0000 | 54.82 |
| 2023-12-31 | 938000000.0000 | 25.23 | 102000000.0000 | -35.03 | 101000000.0000 | -35.67 | 83558600.0000 | -38.10 |
| 2023-09-30 | 650000000.0000 | 13.04 | 93373100.0000 | -46.03 | 93037600.0000 | -46.22 | 82392200.0000 | -45.07 |
| 2023-06-30 | 400000000.0000 | -0.99 | 59460300.0000 | -60.36 | 59219500.0000 | -60.52 | 54516600.0000 | -58.06 |
| 2023-03-31 | 169000000.0000 | -24.55 | -13760300.0000 | -119.51 | -13733400.0000 | -119.46 | -12925300.0000 | -121.44 |
| 2022-09-30 | 575000000.0000 | -12.21 | 173000000.0000 | 54.46 | 173000000.0000 | 55.86 | 150000000.0000 | 57.44 |
| 2022-12-31 | 749000000.0000 | -28.87 | 157000000.0000 | -27.65 | 157000000.0000 | -27.31 | 135000000.0000 | -26.63 |
| 2021-12-31 | 1053000000.0000 | 186.14 | 217000000.0000 | 329.31 | 216000000.0000 | 326.83 | 184000000.0000 | 344.71 |
| 2022-06-30 | 404000000.0000 | -4.94 | 150000000.0000 | 152.63 | 150000000.0000 | 152.22 | 130000000.0000 | 155.41 |
| 2022-03-31 | 224000000.0000 | 154.91 | 70536100.0000 | 413.12 | 70554600.0000 | 412.94 | 60298500.0000 | 420.12 |
| 2021-09-30 | 655000000.0000 | 164.11 | 112000000.0000 | 241.98 | 111000000.0000 | 238.66 | 95274400.0000 | 259.43 |
| 2021-03-31 | 87874800.0000 | 168.01 | 13746500.0000 | 982.23 | 13754900.0000 | 981.36 | 11593300.0000 | 1978.77 |
| 2021-06-30 | 425000000.0000 | 217.16 | 59374800.0000 | 174.13 | 59472800.0000 | 174.52 | 50898200.0000 | 195.23 |
| 2020-06-30 | 134000000.0000 | -22.09 | 21659100.0000 | -46.87 | 21664300.0000 | -47.27 | 17240200.0000 | -49.58 |
| 2020-12-31 | 368000000.0000 | 5.44 | 50546400.0000 | -39.34 | 50605500.0000 | -39.55 | 41375500.0000 | -40.51 |
| 2020-09-30 | 248000000.0000 | -6.06 | 32750600.0000 | -51.01 | 32775800.0000 | -51.23 | 26506900.0000 | -53.01 |
| 2020-03-31 | 32788400.0000 | -58.74 | 1270200.0000 | -93.10 | 1272000.0000 | -93.09 | 557700.0000 | -96.30 |
| 2019-12-31 | 349000000.0000 | 7.06 | 83320600.0000 | 6.39 | 83714400.0000 | 8.01 | 69550500.0000 | 7.58 |
| 2019-03-31 | 79470900.0000 | -- | 18402000.0000 | -- | 18402000.0000 | -- | 15085700.0000 | -- |
| 2019-06-30 | 172000000.0000 | -- | 40767600.0000 | -- | 41082900.0000 | -- | 34193000.0000 | -- |
| 2019-09-30 | 264000000.0000 | 11.86 | 66845100.0000 | 9.35 | 67209300.0000 | 9.94 | 56413100.0000 | 9.67 |
| 2018-12-31 | 326000000.0000 | 18.12 | 78316400.0000 | 53.03 | 77508900.0000 | 52.73 | 64649100.0000 | 52.80 |
| 2017-12-31 | 276000000.0000 | 27.78 | 51177000.0000 | -7.28 | 50747800.0000 | -13.13 | 42309100.0000 | -14.35 |
| 2018-09-30 | 236000000.0000 | -- | 61129900.0000 | -- | 61131100.0000 | -- | 51438100.0000 | -- |
| 2016-12-31 | 216000000.0000 | 35.00 | 55195500.0000 | 83.86 | 58420800.0000 | 82.16 | 49399100.0000 | 82.67 |
| 2017-06-30 | 122000000.0000 | -2.40 | 28062500.0000 | -1.19 | 30073900.0000 | -2.71 | 25260200.0000 | -3.26 |
| 2016-06-30 | 125000000.0000 | 89.28 | 28401600.0000 | 221.13 | 30910400.0000 | 211.85 | 26112700.0000 | 216.03 |
| 2015-06-30 | 66040200.0000 | -- | 8844300.0000 | -- | 9912000.0000 | -- | 8262800.0000 | -- |
| 2015-12-31 | 160000000.0000 | -24.17 | 30020600.0000 | 3.63 | 32070500.0000 | 2.25 | 27042100.0000 | 1.90 |
| 2013-12-31 | 207000000.0000 | -- | 67202500.0000 | -- | 69598600.0000 | -- | 58822100.0000 | -- |
| 2014-12-31 | 211000000.0000 | 1.93 | 28970000.0000 | -56.89 | 31365600.0000 | -54.93 | 26538300.0000 | -54.88 |
| 2025-06-30 | 413000000.0000 | -34.13 | 21474400.0000 | -79.35 | 22058500.0000 | -78.58 | 16915700.0000 | -79.96 |
| 2025-09-30 | 714000000.0000 | -22.48 | 78662100.0000 | -45.75 | 79303600.0000 | -44.93 | 63609700.0000 | -47.86 |
| 2025-12-31 | 1009000000.0000 | -10.07 | 91131600.0000 | -37.15 | 92353900.0000 | -35.42 | 81648300.0000 | -31.96 |
| 2026-03-31 | 242000000.0000 | 24.74 | -9037500.0000 | -261.82 | -9549000.0000 | -248.80 | -7741700.0000 | -243.89 |
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 | 12.12 | 12.75 | 5.56 | 8.0300 | 2.7200 | 6.10 | 0.44 |
| 2024-09 | 15.09 | 15.64 | 5.99 | 8.6500 | 2.3200 | 5.20 | 0.38 |
| 2025-03 | 2.58 | 3.31 | 0.23 | 0.3400 | 0.4600 | 3.77 | 0.07 |
| 2024-03 | 19.35 | 19.13 | 2.07 | 2.9200 | 0.5500 | 5.81 | 0.11 |
| 2024-06 | 16.27 | 16.43 | 4.45 | 5.7200 | 1.5100 | 6.21 | 0.27 |
| 2023-12 | 9.17 | 10.77 | 4.23 | 6.2000 | 2.4100 | 6.58 | 0.39 |
| 2023-09 | 12.15 | 14.31 | 4.17 | 6.1600 | 1.7600 | 6.33 | 0.29 |
| 2023-06 | 13.00 | 14.80 | 2.65 | 4.1200 | 1.1600 | 5.46 | 0.18 |
| 2023-03 | -8.28 | -8.13 | -0.67 | -1.0300 | 0.4400 | 5.35 | 0.08 |
| 2022-09 | 12.87 | 30.09 | 8.62 | 12.7800 | 1.8700 | 5.23 | 0.29 |
| 2022-12 | 6.94 | 20.96 | 7.51 | 11.3800 | 2.2700 | 6.78 | 0.36 |
| 2021-12 | 17.66 | 20.51 | 11.26 | 19.2200 | 4.7200 | 10.45 | 0.55 |
| 2022-06 | 13.12 | 37.13 | 7.88 | 11.0600 | 1.3800 | 4.24 | 0.21 |
| 2022-03 | 18.30 | 31.50 | 3.70 | 5.2500 | 0.7600 | 5.64 | 0.12 |
| 2021-09 | 16.49 | 16.95 | 6.67 | 10.4800 | 3.0500 | 8.37 | 0.39 |
| 2021-03 | 14.78 | 15.65 | 0.79 | 1.3400 | 0.4400 | 3.57 | 0.05 |
| 2021-06 | 13.41 | 13.99 | 3.52 | 5.6700 | 2.4500 | 8.91 | 0.25 |
| 2020-06 | 6.72 | 16.17 | 1.53 | 2.3800 | 0.8300 | 2.91 | 0.09 |
| 2020-12 | 4.35 | 13.75 | 2.95 | 5.0400 | 2.1700 | 4.15 | 0.21 |
| 2020-09 | 6.05 | 13.22 | 2.07 | 3.4700 | 1.4000 | 3.61 | 0.16 |
| 2020-03 | -3.68 | 3.88 | 0.12 | 0.1300 | 0.2000 | 1.96 | 0.03 |
| 2019-12 | 22.06 | 23.99 | 13.66 | 14.5600 | 1.8700 | 3.94 | 0.57 |
| 2019-03 | 22.50 | 23.16 | -- | 3.3900 | -- | -- | -- |
| 2019-06 | 22.67 | 23.89 | 6.84 | 7.5600 | 0.8800 | 3.79 | 0.29 |
| 2019-09 | 23.86 | 25.46 | 11.02 | -- | -- | -- | 0.43 |
| 2018-12 | 23.31 | 23.78 | 13.69 | 16.0200 | 2.0000 | 3.03 | 0.58 |
| 2017-12 | 17.39 | 18.39 | 9.67 | 11.9600 | 2.4300 | 2.32 | 0.53 |
| 2018-09 | 100.00 | 25.90 | -- | -- | -- | -- | -- |
| 2016-12 | 25.46 | 27.05 | 12.27 | 15.9000 | 1.9600 | 1.84 | 0.45 |
| 2017-06 | 22.58 | 24.65 | 6.04 | 7.3000 | 1.0600 | 2.02 | 0.24 |
| 2016-06 | 22.14 | 24.73 | 6.82 | 8.6600 | 1.3000 | 2.10 | 0.28 |
| 2015-06 | 12.89 | 15.01 | 2.98 | 3.1100 | 0.8200 | 1.10 | 0.20 |
| 2015-12 | 18.75 | 20.04 | 8.58 | 9.8300 | 1.7900 | 1.33 | 0.43 |
| 2013-12 | 31.88 | 33.62 | 24.86 | 28.6000 | 2.6200 | 2.92 | 0.74 |
| 2014-12 | 13.27 | 14.87 | 9.39 | 10.6900 | 3.4800 | 2.11 | 0.63 |
| 2025-06 | 4.12 | 5.34 | 0.76 | 1.0100 | 0.8900 | 3.97 | 0.14 |
| 2025-09 | 10.22 | 11.11 | 2.56 | 3.6900 | 1.4000 | 3.87 | 0.23 |
| 2025-12 | 7.53 | 9.15 | 2.75 | 4.4100 | 2.0200 | 4.49 | 0.30 |
| 2026-03 | -4.96 | -3.95 | -0.25 | -0.4500 | 0.4400 | 4.00 | 0.06 |
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 | 38.05 | 61.91 | 2.1800 | 1.5300 |
| 2024-09 | 37.07 | 62.93 | 2.4500 | 1.7400 |
| 2025-03 | 36.09 | 63.94 | 1.9900 | 1.3900 |
| 2024-03 | 40.44 | 59.56 | 2.2500 | 1.3500 |
| 2024-06 | 35.91 | 64.09 | 2.6600 | 1.8200 |
| 2023-12 | 43.70 | 56.30 | 2.2300 | 1.6200 |
| 2023-09 | 39.85 | 60.15 | 2.7000 | 1.9000 |
| 2023-06 | 41.33 | 58.67 | 2.4200 | 1.7400 |
| 2023-03 | 39.48 | 60.52 | 2.7000 | 1.6200 |
| 2022-09 | 36.19 | 63.81 | 3.0200 | 2.2900 |
| 2022-12 | 39.36 | 60.64 | 2.5200 | 1.6700 |
| 2021-12 | 41.95 | 58.05 | 4.3200 | 3.2500 |
| 2022-06 | 34.47 | 65.53 | 3.9300 | 3.0500 |
| 2022-03 | 38.28 | 61.72 | 4.1200 | 3.1500 |
| 2021-09 | 43.09 | 56.91 | 1.9400 | 1.1500 |
| 2021-03 | 48.97 | 51.03 | 1.9300 | 1.1600 |
| 2021-06 | 46.36 | 53.64 | 1.9200 | 1.2100 |
| 2020-06 | 39.18 | 60.82 | 2.3700 | 1.9900 |
| 2020-12 | 48.72 | 51.28 | 1.9700 | 1.3600 |
| 2020-09 | 45.37 | 54.63 | 2.2500 | 1.6500 |
| 2020-03 | 17.26 | 82.64 | 4.5800 | 3.8200 |
| 2019-12 | 15.54 | 84.34 | 4.1800 | 3.0900 |
| 2019-03 | -- | -- | -- | -- |
| 2019-06 | 19.80 | 80.20 | 3.3500 | 2.4500 |
| 2019-09 | 16.89 | 0.00 | -- | -- |
| 2018-12 | 21.73 | 78.27 | 3.0600 | 2.1600 |
| 2017-12 | 28.38 | 71.62 | 2.5300 | 1.9900 |
| 2018-09 | -- | -- | -- | -- |
| 2016-12 | 29.83 | 70.17 | 2.4300 | 1.9700 |
| 2017-06 | 27.91 | 72.29 | 2.6300 | 2.1300 |
| 2016-06 | 31.57 | 68.43 | 2.2800 | 1.8700 |
| 2015-06 | 19.06 | 81.08 | 3.6500 | 2.7800 |
| 2015-12 | 22.92 | 77.27 | 3.0400 | 2.3400 |
| 2013-12 | 16.02 | 83.93 | 4.8700 | 3.7500 |
| 2014-12 | 21.73 | 78.44 | 3.3200 | 2.6900 |
| 2025-06 | 38.25 | 61.79 | 1.9300 | 1.3200 |
| 2025-09 | 41.13 | 58.87 | 1.8300 | 1.2800 |
| 2025-12 | 44.74 | 55.26 | 1.7700 | 1.2600 |
| 2026-03 | 49.12 | 50.90 | 2.2700 | 1.6700 |
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 | 986000000.0000 | 76879200.0000 | 152000000.0000 | 4187600.0000 |
| 2024-09 | 782000000.0000 | 51746800.0000 | 101000000.0000 | 10686400.0000 |
| 2025-03 | 189000000.0000 | 18225400.0000 | 33198700.0000 | 411700.0000 |
| 2024-03 | 200000000.0000 | 14817500.0000 | 32387600.0000 | -7140400.0000 |
| 2024-06 | 525000000.0000 | 31650100.0000 | 64488800.0000 | 11407400.0000 |
| 2023-12 | 852000000.0000 | 64864600.0000 | 131000000.0000 | 24435400.0000 |
| 2023-09 | 571000000.0000 | 39008800.0000 | 89431000.0000 | -9310100.0000 |
| 2023-06 | 348000000.0000 | 24894700.0000 | 57993200.0000 | 8779300.0000 |
| 2023-03 | 183000000.0000 | 12456500.0000 | 28883100.0000 | 21625700.0000 |
| 2022-09 | 501000000.0000 | 26789900.0000 | 52660800.0000 | -12361800.0000 |
| 2022-12 | 697000000.0000 | 49661600.0000 | 85987600.0000 | 16913200.0000 |
| 2021-12 | 867000000.0000 | 35292700.0000 | 46350900.0000 | 23546000.0000 |
| 2022-06 | 351000000.0000 | 16047900.0000 | 31674100.0000 | 12767200.0000 |
| 2022-03 | 183000000.0000 | 5760200.0000 | 14865800.0000 | 10095700.0000 |
| 2021-09 | 547000000.0000 | 24140700.0000 | 31721300.0000 | 5042900.0000 |
| 2021-03 | 74889600.0000 | 6512100.0000 | 10340900.0000 | -2213600.0000 |
| 2021-06 | 368000000.0000 | 15204900.0000 | 21241300.0000 | 5285200.0000 |
| 2020-06 | 125000000.0000 | 17464600.0000 | 19820800.0000 | -847600.0000 |
| 2020-12 | 352000000.0000 | 34725400.0000 | 41747900.0000 | 34660700.0000 |
| 2020-09 | 233000000.0000 | 29486300.0000 | 28916500.0000 | 13849200.0000 |
| 2020-03 | 33995400.0000 | 5599400.0000 | 9830900.0000 | -4186300.0000 |
| 2019-12 | 272000000.0000 | 38833200.0000 | 35649100.0000 | 160200.0000 |
| 2019-03 | 61586200.0000 | 8742600.0000 | 9529200.0000 | 3435900.0000 |
| 2019-06 | 133000000.0000 | 19488000.0000 | 18529400.0000 | 1241600.0000 |
| 2019-09 | 201000000.0000 | 29644000.0000 | 26257000.0000 | -2558300.0000 |
| 2018-12 | 250000000.0000 | 38678300.0000 | 29662900.0000 | -3276200.0000 |
| 2017-12 | 228000000.0000 | 29935100.0000 | 21825400.0000 | 14077300.0000 |
| 2018-09 | -- | -- | -- | -- |
| 2016-12 | 161000000.0000 | 21441000.0000 | 17912200.0000 | -4352000.0000 |
| 2017-06 | 94450000.0000 | 12126200.0000 | 13042500.0000 | 5079700.0000 |
| 2016-06 | 97322700.0000 | 11458700.0000 | 11622100.0000 | -896600.0000 |
| 2015-06 | 57529900.0000 | 10365500.0000 | 10446900.0000 | 1049900.0000 |
| 2015-12 | 130000000.0000 | 21724100.0000 | 23049600.0000 | -974100.0000 |
| 2013-12 | 141000000.0000 | 20624800.0000 | 18492900.0000 | 337200.0000 |
| 2014-12 | 183000000.0000 | 19371200.0000 | 20742000.0000 | 252100.0000 |
| 2025-06 | 396000000.0000 | 41627000.0000 | 64861100.0000 | 3917500.0000 |
| 2025-09 | 641000000.0000 | 67626700.0000 | 101000000.0000 | 9915700.0000 |
| 2025-12 | 933000000.0000 | 92288100.0000 | 152000000.0000 | 15740600.0000 |
| 2026-03 | 254000000.0000 | 17998500.0000 | 34067500.0000 | 26150100.0000 |