中商官网
研究报告
上能电气（300827）
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) |
| 2013 | 159000000.0000 | 10539600.0000 | 10540600.0000 | 7006500.0000 | 218000000.0000 | 163000000.0000 | 55750400.0000 |
| 2014 | 211000000.0000 | 24298200.0000 | 25205600.0000 | 21166800.0000 | 387000000.0000 | 310000000.0000 | 76917200.0000 |
| 2015 | 346000000.0000 | 29952500.0000 | 38874100.0000 | 33631900.0000 | 642000000.0000 | 540000000.0000 | 102000000.0000 |
| 2016 | 548000000.0000 | 35296800.0000 | 41778100.0000 | 36294100.0000 | 715000000.0000 | 577000000.0000 | 138000000.0000 |
| 2017 | 684000000.0000 | 64994400.0000 | 65749400.0000 | 54466500.0000 | 849000000.0000 | 580000000.0000 | 270000000.0000 |
| 2018 | 847000000.0000 | 82443500.0000 | 82422400.0000 | 70860400.0000 | 1133000000.0000 | 798000000.0000 | 335000000.0000 |
| 2019 | 923000000.0000 | 88418700.0000 | 88418700.0000 | 83842900.0000 | 1396000000.0000 | 985000000.0000 | 411000000.0000 |
| 2020 | 1004000000.0000 | 70541800.0000 | 76264800.0000 | 77453600.0000 | 2247000000.0000 | 1402000000.0000 | 845000000.0000 |
| 2021 | 1092000000.0000 | 59513400.0000 | 59572400.0000 | 58909000.0000 | 2697000000.0000 | 1809000000.0000 | 888000000.0000 |
| 2022 | 2339000000.0000 | 77345800.0000 | 76557700.0000 | 81564900.0000 | 4615000000.0000 | 3587000000.0000 | 1028000000.0000 |
| 2023 | 4933000000.0000 | 301000000.0000 | 299000000.0000 | 285000000.0000 | 6941000000.0000 | 5178000000.0000 | 1763000000.0000 |
| 2024 | 4773000000.0000 | 464000000.0000 | 463000000.0000 | 417000000.0000 | 8100000000.0000 | 5933000000.0000 | 2167000000.0000 |
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) |
| 2013 | 6.29 | 6.63 | 4.84 | 22.7900 | 0.9600 | 1.84 | 0.73 |
| 2014 | 11.85 | 11.95 | 6.51 | 31.9100 | 0.9500 | 2.09 | 0.55 |
| 2015 | 8.67 | 11.24 | 6.06 | 35.9000 | 0.9000 | -- | 0.54 |
| 2016 | 6.39 | 7.62 | 5.84 | 30.2100 | 1.3600 | -- | 0.77 |
| 2017 | 8.48 | 9.61 | 7.74 | 33.3600 | 1.9100 | 2.35 | 0.81 |
| 2018 | 8.74 | 9.73 | 7.27 | 23.5300 | 2.7400 | 2.16 | 0.75 |
| 2019 | 7.91 | 9.58 | 6.33 | 22.2700 | 2.7700 | 1.65 | 0.66 |
| 2020 | 4.38 | 7.60 | 3.39 | 11.2700 | 2.3100 | 1.80 | 0.45 |
| 2021 | 4.03 | 5.46 | 2.21 | 6.8000 | 1.5200 | 2.10 | 0.40 |
| 2022 | 2.48 | 3.27 | 1.66 | 8.5800 | 1.9000 | 3.39 | 0.51 |
| 2023 | 5.27 | 6.06 | 4.31 | 20.3000 | 2.9900 | 3.38 | 0.71 |
| 2024 | 8.93 | 9.70 | 5.72 | 21.4500 | 2.6400 | 2.20 | 0.59 |
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 |
| 2013 | 74.77 | 25.57 | 1.3900 | 0.6800 |
| 2014 | 80.10 | 19.88 | 1.1900 | 0.5500 |
| 2015 | 84.11 | 15.89 | 1.1100 | 0.5100 |
| 2016 | 80.70 | 19.30 | 1.1900 | 0.7200 |
| 2017 | 68.32 | 31.80 | 1.4500 | 0.9900 |
| 2018 | 70.43 | 29.57 | 1.4000 | 1.1000 |
| 2019 | 70.56 | 29.44 | 1.3800 | 1.0900 |
| 2020 | 62.39 | 37.61 | 1.4500 | 1.1400 |
| 2021 | 67.07 | 32.93 | 1.2700 | 0.8400 |
| 2022 | 77.72 | 22.28 | 1.3500 | 0.9000 |
| 2023 | 74.60 | 25.40 | 1.2300 | 0.9400 |
| 2024 | 73.25 | 26.75 | 1.1700 | 0.8800 |
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) |
| 2013 | 149000000.0000 | 21828100.0000 | 17537500.0000 | 21800.0000 |
| 2014 | 186000000.0000 | 23632300.0000 | 18735400.0000 | 2505200.0000 |
| 2015 | 316000000.0000 | 39445700.0000 | 16000000.0000 | 5332300.0000 |
| 2016 | 513000000.0000 | 57088100.0000 | 18781500.0000 | 9417100.0000 |
| 2017 | 626000000.0000 | 72299500.0000 | 26139400.0000 | 14509800.0000 |
| 2018 | 773000000.0000 | 69006500.0000 | 22372200.0000 | 9158700.0000 |
| 2019 | 850000000.0000 | 85250100.0000 | 29002400.0000 | 7777300.0000 |
| 2020 | 960000000.0000 | 66668700.0000 | 32940900.0000 | 21800700.0000 |
| 2021 | 1048000000.0000 | 70086300.0000 | 38646800.0000 | 11787200.0000 |
| 2022 | 2281000000.0000 | 110000000.0000 | 51045900.0000 | 19154900.0000 |
| 2023 | 4673000000.0000 | 236000000.0000 | 90033600.0000 | 15978500.0000 |
| 2024 | 4347000000.0000 | 190000000.0000 | 104000000.0000 | 33986200.0000 |