中商官网
研究报告
致远新能（300985）
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 | 425000000.0000 | 0.24 | 25187000.0000 | 13.73 | 27318500.0000 | 18.37 | 22279500.0000 | 4.19 |
| 2024-09-30 | 968000000.0000 | -15.24 | 65912900.0000 | 375.14 | 68612700.0000 | 443.00 | 47224900.0000 | 296.67 |
| 2024-12-31 | 1152000000.0000 | -35.17 | -189000000.0000 | -305.52 | -188000000.0000 | -307.75 | -192000000.0000 | -442.71 |
| 2024-06-30 | 806000000.0000 | 40.42 | 79307500.0000 | -304.45 | 81965800.0000 | -305.34 | 65828300.0000 | -252.23 |
| 2023-12-31 | 1777000000.0000 | 970.48 | 91960300.0000 | -249.30 | 90494200.0000 | -243.81 | 56023400.0000 | -208.16 |
| 2024-03-31 | 424000000.0000 | 96.30 | 22146600.0000 | -163.39 | 23079700.0000 | -166.44 | 21384000.0000 | -160.07 |
| 2023-09-30 | 1142000000.0000 | 733.58 | 13872300.0000 | -212.19 | 12635900.0000 | -202.51 | 11905300.0000 | -200.32 |
| 2023-03-31 | 216000000.0000 | 370.35 | -34939100.0000 | 739.88 | -34739900.0000 | 736.04 | -35597700.0000 | 782.40 |
| 2023-06-30 | 574000000.0000 | 436.45 | -38789800.0000 | -1631.02 | -39916400.0000 | -1691.69 | -43242100.0000 | -1812.90 |
| 2022-06-30 | 107000000.0000 | -65.03 | 2533600.0000 | -93.65 | 2507800.0000 | -93.74 | 2524500.0000 | -92.34 |
| 2022-09-30 | 137000000.0000 | -61.62 | -12364800.0000 | -129.78 | -12326100.0000 | -129.55 | -11866900.0000 | -135.59 |
| 2022-12-31 | 166000000.0000 | -57.87 | -61592900.0000 | -399.81 | -62926100.0000 | -378.43 | -51795500.0000 | -350.57 |
| 2021-09-30 | 357000000.0000 | -64.65 | 41517300.0000 | -80.87 | 41707600.0000 | -80.78 | 33345500.0000 | -81.47 |
| 2022-03-31 | 45922900.0000 | -74.05 | -4160000.0000 | -112.20 | -4155300.0000 | -112.15 | -4034200.0000 | -113.53 |
| 2021-12-31 | 394000000.0000 | -70.15 | 20544200.0000 | -92.66 | 22600000.0000 | -91.93 | 20670700.0000 | -91.17 |
| 2021-03-31 | 177000000.0000 | -15.31 | 34098100.0000 | -7.89 | 34193700.0000 | -6.54 | 29805900.0000 | -4.35 |
| 2021-06-30 | 306000000.0000 | -56.60 | 39930500.0000 | -73.02 | 40041000.0000 | -72.95 | 32969700.0000 | -72.98 |
| 2020-12-31 | 1320000000.0000 | 65.62 | 280000000.0000 | 78.34 | 280000000.0000 | 78.34 | 234000000.0000 | 77.27 |
| 2020-09-30 | 1010000000.0000 | 114.44 | 217000000.0000 | 153.38 | 217000000.0000 | 152.58 | 180000000.0000 | 144.75 |
| 2020-06-30 | 705000000.0000 | 75.37 | 148000000.0000 | 86.86 | 148000000.0000 | 86.50 | 122000000.0000 | 82.52 |
| 2020-03-31 | 209000000.0000 | -- | 37020100.0000 | -- | 36587500.0000 | -- | 31160300.0000 | -- |
| 2019-12-31 | 797000000.0000 | 93.92 | 157000000.0000 | 210.94 | 157000000.0000 | 210.07 | 132000000.0000 | 202.76 |
| 2019-09-30 | 471000000.0000 | -- | 85643000.0000 | -- | 85913700.0000 | -- | 73543100.0000 | -- |
| 2019-06-30 | 402000000.0000 | -- | 79204600.0000 | -- | 79358100.0000 | -- | 66841100.0000 | -- |
| 2017-12-31 | 251000000.0000 | -- | 36022500.0000 | -- | 36023000.0000 | -- | 28835700.0000 | -- |
| 2018-12-31 | 411000000.0000 | 63.75 | 50492600.0000 | 40.17 | 50634400.0000 | 40.56 | 43598400.0000 | 51.20 |
| 2025-06-30 | 815000000.0000 | 1.12 | 32484000.0000 | -59.04 | 33633800.0000 | -58.97 | 29685700.0000 | -54.90 |
| 2025-09-30 | 1205000000.0000 | 24.48 | 50756600.0000 | -22.99 | 51564600.0000 | -24.85 | 45963000.0000 | -2.67 |
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 | 3.29 | 6.43 | 1.04 | 2.2800 | 0.5000 | 4.24 | 0.16 |
| 2024-09 | 5.99 | 7.09 | 2.69 | 3.9000 | 1.1600 | 4.74 | 0.38 |
| 2024-12 | -17.53 | -16.32 | -8.44 | -17.4100 | 1.4900 | 5.54 | 0.52 |
| 2024-06 | 8.93 | 10.17 | 2.96 | 5.2300 | 0.9800 | 5.24 | 0.29 |
| 2023-12 | 4.90 | 5.09 | 3.57 | 4.6800 | 3.2200 | 15.75 | 0.70 |
| 2024-03 | 4.95 | 5.44 | 0.81 | 1.7100 | 0.4800 | 5.80 | 0.15 |
| 2023-09 | 1.31 | 1.11 | 0.55 | 1.0400 | 2.4000 | 12.93 | 0.50 |
| 2023-03 | -16.67 | -16.08 | -1.91 | -3.0800 | 0.7200 | 6.74 | 0.12 |
| 2023-06 | -6.62 | -6.95 | -2.03 | -3.7100 | 1.5400 | 7.01 | 0.29 |
| 2022-06 | -6.54 | 2.34 | 0.16 | 0.2000 | 0.4300 | 3.10 | 0.07 |
| 2022-09 | -16.06 | -9.00 | -0.78 | -0.9500 | 0.5300 | 3.66 | 0.09 |
| 2022-12 | -43.98 | -37.91 | -3.90 | -4.2900 | 0.6400 | 3.23 | 0.10 |
| 2021-09 | 11.76 | 11.68 | 2.82 | 3.4800 | 1.2000 | 3.03 | 0.24 |
| 2022-03 | -9.91 | -9.05 | -0.28 | -0.3200 | 0.2000 | 3.53 | 0.03 |
| 2021-12 | 4.82 | 5.74 | 1.54 | 1.9600 | 1.4300 | 2.85 | 0.27 |
| 2021-03 | 19.21 | 19.32 | 3.64 | 5.7400 | 0.4500 | 3.09 | 0.19 |
| 2021-06 | 13.40 | 13.09 | 2.37 | 4.1400 | 0.9700 | 3.04 | 0.18 |
| 2020-12 | 21.36 | 21.21 | 28.03 | 65.5600 | 4.2100 | 7.09 | 1.32 |
| 2020-09 | 21.78 | 21.49 | 22.03 | 54.9600 | 3.1900 | 5.50 | 1.03 |
| 2020-06 | 20.99 | 20.99 | 15.80 | -- | -- | -- | 0.75 |
| 2020-03 | 18.18 | 17.51 | 4.57 | 12.6300 | 0.6200 | 4.59 | 0.26 |
| 2019-12 | 19.82 | 19.70 | 22.30 | 60.2600 | 3.3500 | 6.76 | 1.13 |
| 2019-09 | 100.00 | 18.24 | -- | -- | -- | -- | -- |
| 2019-06 | 100.00 | 19.74 | -- | -- | -- | -- | -- |
| 2017-12 | 13.94 | 14.35 | 14.76 | 379.8300 | 2.8200 | 25.21 | 1.03 |
| 2018-12 | 11.44 | 12.32 | 8.14 | 32.8300 | 3.2500 | 8.08 | 0.66 |
| 2025-06 | 2.70 | 4.13 | 1.29 | 3.0300 | 1.0300 | 4.55 | 0.31 |
| 2025-09 | 2.99 | 4.28 | 2.05 | -- | -- | -- | 0.48 |
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 | 62.12 | 37.91 | 1.7000 | 0.7900 |
| 2024-09 | 52.16 | 47.84 | 1.5600 | 0.7100 |
| 2024-12 | 56.04 | 44.01 | 1.5900 | 0.6400 |
| 2024-06 | 55.13 | 44.87 | 1.6300 | 0.7700 |
| 2023-12 | 51.08 | 48.92 | 1.4300 | 0.5900 |
| 2024-03 | 55.82 | 44.18 | 1.3100 | 0.4800 |
| 2023-09 | 48.26 | 51.74 | 1.7100 | 0.5900 |
| 2023-03 | 35.31 | 64.63 | 2.8900 | 1.3800 |
| 2023-06 | 42.18 | 57.82 | 2.1200 | 0.9400 |
| 2022-06 | 19.78 | 80.22 | 3.6700 | 2.8100 |
| 2022-09 | 22.55 | 77.45 | 3.0600 | 1.6300 |
| 2022-12 | 26.77 | 73.30 | 1.6800 | 0.6900 |
| 2021-09 | 12.22 | 87.85 | 7.4400 | 5.8800 |
| 2022-03 | 15.15 | 84.85 | 5.1600 | 3.8000 |
| 2021-12 | 12.17 | 87.83 | 7.2700 | 5.4100 |
| 2021-03 | 44.30 | 55.70 | 1.7000 | 0.8700 |
| 2021-06 | 22.54 | 77.46 | 3.9700 | 3.1900 |
| 2020-12 | 50.35 | 49.55 | 1.5600 | 1.0500 |
| 2020-09 | 55.23 | 44.67 | 1.4700 | 1.0100 |
| 2020-06 | 59.23 | 40.77 | -- | -- |
| 2020-03 | 63.63 | 36.38 | 1.1700 | 0.6300 |
| 2019-12 | 62.93 | 36.93 | 1.2400 | 0.7100 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 64.75 | 35.12 | 0.7000 | 0.1700 |
| 2018-12 | 65.43 | 34.57 | 1.2100 | 0.8300 |
| 2025-06 | 61.64 | 38.36 | 1.7100 | 0.8200 |
| 2025-09 | 59.64 | 40.36 | -- | -- |
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 | 411000000.0000 | 7682000.0000 | 17338300.0000 | 7675400.0000 |
| 2024-09 | 910000000.0000 | 44208000.0000 | 50808700.0000 | 18847200.0000 |
| 2024-12 | 1354000000.0000 | 17243600.0000 | 66089400.0000 | 33640100.0000 |
| 2024-06 | 734000000.0000 | 32566400.0000 | 30554300.0000 | 9121800.0000 |
| 2023-12 | 1690000000.0000 | 57057500.0000 | 49085500.0000 | 23317100.0000 |
| 2024-03 | 403000000.0000 | 17714400.0000 | 14891000.0000 | 3440200.0000 |
| 2023-09 | 1127000000.0000 | 25276200.0000 | 32958700.0000 | 18450400.0000 |
| 2023-03 | 252000000.0000 | 5019300.0000 | 12988700.0000 | -834500.0000 |
| 2023-06 | 612000000.0000 | 11325500.0000 | 20083600.0000 | 8674500.0000 |
| 2022-06 | 114000000.0000 | 5138300.0000 | 12430400.0000 | 1708700.0000 |
| 2022-09 | 159000000.0000 | 10461400.0000 | 21423400.0000 | -8948100.0000 |
| 2022-12 | 239000000.0000 | 13486900.0000 | 31160100.0000 | 4066800.0000 |
| 2021-09 | 315000000.0000 | 16103100.0000 | 23267100.0000 | -4865100.0000 |
| 2022-03 | 50473000.0000 | 2489300.0000 | 5790900.0000 | -3986000.0000 |
| 2021-12 | 375000000.0000 | 21208300.0000 | 32732500.0000 | 6405800.0000 |
| 2021-03 | 143000000.0000 | 15527700.0000 | 9273400.0000 | 1385000.0000 |
| 2021-06 | 265000000.0000 | 11930600.0000 | 16746200.0000 | 3896100.0000 |
| 2020-12 | 1038000000.0000 | 45985100.0000 | 41657800.0000 | 25268800.0000 |
| 2020-09 | 790000000.0000 | 56988100.0000 | 25963800.0000 | 17871000.0000 |
| 2020-06 | 557000000.0000 | 23903900.0000 | 17220400.0000 | 12404500.0000 |
| 2020-03 | 171000000.0000 | 14323600.0000 | 8471300.0000 | 3490200.0000 |
| 2019-12 | 639000000.0000 | 41885300.0000 | 37167600.0000 | 15533200.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 216000000.0000 | 9309800.0000 | 6051700.0000 | 8050600.0000 |
| 2018-12 | 364000000.0000 | 16861600.0000 | 7490500.0000 | 11716300.0000 |
| 2025-06 | 793000000.0000 | 12116700.0000 | 30439500.0000 | 15144100.0000 |
| 2025-09 | 1169000000.0000 | 22235300.0000 | 49122600.0000 | 24512400.0000 |