中商官网
研究报告
中兰环保（300854）
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 | 129000000.0000 | 60.17 | 9250500.0000 | -209.75 | 8794200.0000 | -204.31 | 9602300.0000 | -242.26 |
| 2024-12-31 | 646000000.0000 | -22.73 | 17552600.0000 | -22.09 | 15329600.0000 | -21.66 | 12164200.0000 | -30.05 |
| 2024-06-30 | 302000000.0000 | -11.44 | 11080700.0000 | 1053.40 | 8624600.0000 | 2367.70 | 10302200.0000 | 453.41 |
| 2024-09-30 | 413000000.0000 | -21.03 | 10016800.0000 | 24.01 | 7889900.0000 | 13.19 | 10282200.0000 | 44.83 |
| 2024-03-31 | 80541900.0000 | 18.69 | -8428400.0000 | 3805.65 | -8430700.0000 | 3325.72 | -6750000.0000 | -1539.54 |
| 2023-12-31 | 836000000.0000 | 15.63 | 22529400.0000 | -46.74 | 19567900.0000 | -39.26 | 17389700.0000 | -33.11 |
| 2023-09-30 | 523000000.0000 | 5.23 | 8077500.0000 | -52.07 | 6970800.0000 | -56.64 | 7099300.0000 | -50.87 |
| 2022-12-31 | 723000000.0000 | 3.43 | 42300100.0000 | -66.16 | 32215100.0000 | -74.23 | 25997000.0000 | -76.37 |
| 2023-03-31 | 67858800.0000 | 6.17 | -215800.0000 | -97.83 | -246100.0000 | -97.54 | 468900.0000 | -105.57 |
| 2023-06-30 | 341000000.0000 | -5.54 | 960700.0000 | -96.38 | 349500.0000 | -98.64 | 1861600.0000 | -91.60 |
| 2022-06-30 | 361000000.0000 | 37.26 | 26557900.0000 | -28.04 | 25792800.0000 | -30.11 | 22174400.0000 | -34.17 |
| 2022-09-30 | 497000000.0000 | 10.44 | 16852600.0000 | -81.88 | 16075500.0000 | -82.71 | 14450500.0000 | -82.03 |
| 2022-03-31 | 63917800.0000 | -31.11 | -9967400.0000 | -192.73 | -9998200.0000 | -193.02 | -8425500.0000 | -189.10 |
| 2021-09-30 | 450000000.0000 | 10.02 | 92987000.0000 | 67.22 | 92993300.0000 | 68.50 | 80402600.0000 | 63.96 |
| 2021-06-30 | 263000000.0000 | 15.35 | 36904900.0000 | 26.19 | 36902600.0000 | 26.27 | 33682400.0000 | 28.30 |
| 2021-12-31 | 699000000.0000 | 1.45 | 125000000.0000 | 4.17 | 125000000.0000 | 5.04 | 110000000.0000 | 4.76 |
| 2020-12-31 | 689000000.0000 | 0.73 | 120000000.0000 | 25.26 | 119000000.0000 | 23.07 | 105000000.0000 | 25.84 |
| 2021-03-31 | 92784200.0000 | 14.86 | 10749400.0000 | 361.31 | 10748600.0000 | 361.27 | 9456300.0000 | 160.80 |
| 2020-03-31 | 80782300.0000 | -- | 2330200.0000 | -- | 2330200.0000 | -- | 3625900.0000 | -- |
| 2020-06-30 | 228000000.0000 | -- | 29245400.0000 | -- | 29225000.0000 | -- | 26252200.0000 | -- |
| 2020-09-30 | 409000000.0000 | 16.19 | 55606700.0000 | 102.16 | 55188400.0000 | 100.64 | 49036500.0000 | 91.84 |
| 2019-12-31 | 684000000.0000 | 74.05 | 95799000.0000 | 49.87 | 96690300.0000 | 51.62 | 83439200.0000 | 54.91 |
| 2018-12-31 | 393000000.0000 | 25.16 | 63923200.0000 | 66.94 | 63771700.0000 | 65.61 | 53863200.0000 | 59.48 |
| 2019-09-30 | 352000000.0000 | -- | 27505700.0000 | -- | 27505800.0000 | -- | 25560900.0000 | -- |
| 2017-12-31 | 314000000.0000 | 22.66 | 38292100.0000 | 2.26 | 38507400.0000 | -0.37 | 33774000.0000 | 0.78 |
| 2017-06-30 | 164000000.0000 | 68.23 | 21116200.0000 | 7.32 | 21182500.0000 | 4.77 | 17252900.0000 | -4.11 |
| 2015-12-31 | 238000000.0000 | -5.18 | 28676800.0000 | -7.39 | 29124700.0000 | -9.33 | 23493200.0000 | -15.45 |
| 2016-12-31 | 256000000.0000 | 7.56 | 37444700.0000 | 30.57 | 38649000.0000 | 32.70 | 33513400.0000 | 42.65 |
| 2016-06-30 | 97484100.0000 | -25.01 | 19675100.0000 | 43.22 | 20218800.0000 | 49.91 | 17991900.0000 | 68.48 |
| 2015-02-28 | 30225200.0000 | -- | 72700.0000 | -- | 59300.0000 | -- | 91800.0000 | -- |
| 2014-12-31 | 251000000.0000 | 18.96 | 30964400.0000 | 39.20 | 32121100.0000 | 44.74 | 27786100.0000 | 48.11 |
| 2015-06-30 | 130000000.0000 | -- | 13737500.0000 | -- | 13486900.0000 | -- | 10678900.0000 | -- |
| 2013-12-31 | 211000000.0000 | -- | 22244500.0000 | -- | 22191600.0000 | -- | 18760900.0000 | -- |
| 2025-06-30 | 291000000.0000 | -3.64 | 4812500.0000 | -56.57 | 4290500.0000 | -50.25 | 5275100.0000 | -48.80 |
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 | 5.43 | 6.82 | 0.53 | 1.0000 | 2.4900 | 1.45 | 0.08 |
| 2024-12 | 1.39 | 2.37 | 0.91 | 1.3600 | 19.5500 | 1.92 | 0.38 |
| 2024-06 | 1.66 | 2.86 | 0.52 | 1.2700 | 9.2300 | 1.90 | 0.18 |
| 2024-09 | 0.00 | 1.91 | 0.48 | 1.3700 | 11.4700 | 1.82 | 0.25 |
| 2024-03 | -13.13 | -10.47 | -0.52 | -0.5800 | 2.6700 | 1.07 | 0.05 |
| 2023-12 | 0.72 | 2.34 | 1.12 | 2.1100 | 21.1800 | 2.70 | 0.48 |
| 2023-09 | 1.91 | 1.33 | 0.44 | 0.9800 | 11.6600 | 2.44 | 0.33 |
| 2022-12 | 7.05 | 4.46 | 2.03 | 2.9200 | 14.6300 | 2.13 | 0.46 |
| 2023-03 | -6.76 | -0.36 | -0.02 | 0.0700 | 1.2700 | 0.95 | 0.05 |
| 2023-06 | 0.29 | 0.10 | 0.02 | 0.3300 | 7.3400 | 2.39 | 0.22 |
| 2022-06 | 8.31 | 7.14 | 1.65 | 2.2900 | 7.4900 | 2.14 | 0.23 |
| 2022-09 | 5.43 | 3.23 | 1.05 | 1.6000 | 8.7000 | 1.88 | 0.32 |
| 2022-03 | -6.68 | -15.64 | -0.71 | -0.9100 | 1.2800 | 0.76 | 0.05 |
| 2021-09 | 10.89 | 20.67 | 6.54 | 10.9600 | 10.1200 | 2.02 | 0.32 |
| 2021-06 | 11.41 | 14.03 | 3.27 | 4.8400 | 6.1600 | 1.84 | 0.23 |
| 2021-12 | 10.44 | 17.88 | 8.18 | 13.5800 | 16.9200 | 2.10 | 0.46 |
| 2020-12 | 15.38 | 17.27 | 10.58 | 16.2400 | 2.8100 | 2.20 | 0.61 |
| 2021-03 | 9.17 | 11.58 | 1.00 | 1.4200 | -- | -- | 0.09 |
| 2020-03 | 100.00 | 2.88 | -- | -- | -- | -- | -- |
| 2020-06 | 10.96 | 12.82 | 2.85 | -- | 0.8400 | 1.62 | 0.22 |
| 2020-09 | 11.25 | 13.49 | 5.67 | -- | -- | -- | 0.42 |
| 2019-12 | 13.16 | 14.14 | 8.98 | 15.9000 | 2.3700 | 2.32 | 0.64 |
| 2018-12 | 15.78 | 16.23 | 9.90 | 14.8400 | 2.3200 | 1.73 | 0.61 |
| 2019-09 | 100.00 | 7.81 | -- | -- | -- | -- | -- |
| 2017-12 | 11.15 | 12.26 | 6.46 | 10.7100 | 1.3000 | 2.08 | 0.53 |
| 2017-06 | 12.20 | 12.92 | 3.63 | 5.1400 | 0.5100 | 3.45 | 0.28 |
| 2015-12 | 11.76 | 12.24 | 8.14 | 14.7200 | 1.7000 | 1.94 | 0.66 |
| 2016-12 | 14.06 | 15.10 | 9.01 | 14.9300 | 0.9500 | 3.01 | 0.60 |
| 2016-06 | 19.77 | 20.74 | 5.25 | 8.3300 | 0.3400 | 2.88 | 0.25 |
| 2015-02 | 0.24 | 0.20 | 0.02 | 0.0800 | -- | -- | 0.12 |
| 2014-12 | 12.35 | 12.80 | 12.35 | 22.4000 | 5.5600 | 1.82 | 0.97 |
| 2015-06 | 10.77 | 10.37 | -- | 11.6100 | -- | -- | -- |
| 2013-12 | 10.43 | 10.52 | 10.57 | 21.6600 | 2.7300 | 2.16 | 1.00 |
| 2025-06 | 0.00 | 1.47 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 38.83 | 61.23 | 2.2200 | 2.0900 |
| 2024-12 | 40.19 | 59.81 | 2.1400 | 2.0600 |
| 2024-06 | 39.27 | 60.73 | 2.1700 | 2.0900 |
| 2024-09 | 38.49 | 61.51 | 2.2200 | 2.1200 |
| 2024-03 | 38.42 | 61.58 | 2.2000 | 2.1200 |
| 2023-12 | 42.59 | 57.41 | 2.0000 | 1.9300 |
| 2023-09 | 37.36 | 62.64 | 2.2300 | 2.1400 |
| 2022-12 | 37.77 | 62.23 | 1.9700 | 1.8600 |
| 2023-03 | 34.02 | 66.04 | 2.1600 | 2.0100 |
| 2023-06 | 37.76 | 62.24 | 2.2000 | 2.1100 |
| 2022-06 | 36.89 | 63.11 | 2.1500 | 2.0400 |
| 2022-09 | 36.05 | 63.95 | 2.1100 | 1.9500 |
| 2022-03 | 31.45 | 68.55 | 2.5900 | 2.4600 |
| 2021-09 | 33.31 | 66.76 | 2.6200 | 2.4900 |
| 2021-06 | 37.61 | 62.39 | 2.1800 | 2.0400 |
| 2021-12 | 35.97 | 64.03 | 2.3300 | 2.2400 |
| 2020-12 | 40.36 | 59.56 | 1.9900 | 1.9000 |
| 2021-03 | 36.74 | 63.26 | 2.2000 | 2.2000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 40.78 | 59.22 | 1.9600 | 1.7600 |
| 2020-09 | 37.06 | 63.04 | 2.1300 | 2.1300 |
| 2019-12 | 47.17 | 52.83 | 1.7400 | 1.0800 |
| 2018-12 | 39.13 | 60.87 | 1.9800 | 1.4000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 41.95 | 58.22 | 2.0400 | 1.5100 |
| 2017-06 | 38.01 | 61.99 | 2.5100 | 1.0300 |
| 2015-12 | 42.18 | 57.82 | 2.2100 | 0.7400 |
| 2016-12 | 44.99 | 55.01 | 2.0900 | 1.0000 |
| 2016-06 | 42.86 | 57.14 | 2.1700 | 0.9400 |
| 2015-02 | 50.62 | 49.38 | -- | -- |
| 2014-12 | 51.54 | 48.46 | 1.9200 | 1.8100 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 54.29 | 45.71 | 1.8100 | 1.2100 |
| 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 | 122000000.0000 | 2782800.0000 | 15329700.0000 | 19400.0000 |
| 2024-12 | 637000000.0000 | 17532000.0000 | 57179800.0000 | 221500.0000 |
| 2024-06 | 297000000.0000 | 8171700.0000 | 29424900.0000 | 95200.0000 |
| 2024-09 | 413000000.0000 | 13433500.0000 | 43560400.0000 | 217100.0000 |
| 2024-03 | 91114100.0000 | 4593500.0000 | 14469000.0000 | -500.0000 |
| 2023-12 | 830000000.0000 | 24098500.0000 | 68116900.0000 | 246700.0000 |
| 2023-09 | 513000000.0000 | 15878700.0000 | 48052100.0000 | -739500.0000 |
| 2022-12 | 672000000.0000 | 22659700.0000 | 61239400.0000 | 413600.0000 |
| 2023-03 | 72447800.0000 | 6545400.0000 | 15652900.0000 | -2230100.0000 |
| 2023-06 | 340000000.0000 | 10795600.0000 | 31481300.0000 | 172800.0000 |
| 2022-06 | 331000000.0000 | 9245200.0000 | 25528500.0000 | 264400.0000 |
| 2022-09 | 470000000.0000 | 15476100.0000 | 38726600.0000 | -427100.0000 |
| 2022-03 | 68185600.0000 | 5021800.0000 | 13633700.0000 | 122300.0000 |
| 2021-09 | 401000000.0000 | 16297100.0000 | 30981200.0000 | -2115800.0000 |
| 2021-06 | 233000000.0000 | 10564600.0000 | 20139300.0000 | 210800.0000 |
| 2021-12 | 626000000.0000 | 23820100.0000 | 50685800.0000 | 497300.0000 |
| 2020-12 | 583000000.0000 | 19003500.0000 | 40441200.0000 | 652100.0000 |
| 2021-03 | 84280100.0000 | 4895300.0000 | 9737100.0000 | -2516600.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 203000000.0000 | 8075100.0000 | 16379200.0000 | 641100.0000 |
| 2020-09 | 363000000.0000 | 13075300.0000 | 29588500.0000 | 886400.0000 |
| 2019-12 | 594000000.0000 | 15320300.0000 | 43479200.0000 | 2009200.0000 |
| 2018-12 | 331000000.0000 | 10948700.0000 | 30437600.0000 | -178700.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 279000000.0000 | 12916700.0000 | 28706000.0000 | 326000.0000 |
| 2017-06 | 144000000.0000 | 4978000.0000 | 19909600.0000 | 535400.0000 |
| 2015-12 | 210000000.0000 | 4555900.0000 | 45715100.0000 | 951000.0000 |
| 2016-12 | 220000000.0000 | 5746000.0000 | 37449800.0000 | -457900.0000 |
| 2016-06 | 78213300.0000 | 2809500.0000 | 13714000.0000 | -149400.0000 |
| 2015-02 | 30152500.0000 | 549800.0000 | 4888800.0000 | 296000.0000 |
| 2014-12 | 220000000.0000 | 5485800.0000 | 21536500.0000 | 695800.0000 |
| 2015-06 | 116000000.0000 | 1516700.0000 | 13459200.0000 | 457700.0000 |
| 2013-12 | 189000000.0000 | 6022800.0000 | 20148200.0000 | 449000.0000 |
| 2025-06 | 291000000.0000 | 6006200.0000 | 29078200.0000 | 103400.0000 |