中商官网
研究报告
能辉科技（301046）
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 | 310000000.0000 | 26.53 | 7731900.0000 | -30.10 | 7695100.0000 | -30.43 | 5739800.0000 | -42.36 |
| 2024-09-30 | 893000000.0000 | 110.61 | 54755400.0000 | 61.16 | 55353200.0000 | 63.34 | 51322400.0000 | 62.03 |
| 2024-06-30 | 621000000.0000 | 235.68 | 34892100.0000 | 641.49 | 35251100.0000 | 662.07 | 31784700.0000 | 474.19 |
| 2024-12-31 | 1097000000.0000 | 85.62 | 56633900.0000 | -10.75 | 57097300.0000 | -9.80 | 52541200.0000 | -8.41 |
| 2023-12-31 | 591000000.0000 | 54.71 | 63454300.0000 | 161.89 | 63297300.0000 | 132.92 | 57363600.0000 | 127.28 |
| 2023-09-30 | 424000000.0000 | 68.25 | 33976300.0000 | 198.92 | 33887300.0000 | 135.75 | 31674200.0000 | 123.86 |
| 2024-03-31 | 245000000.0000 | 246.38 | 11060900.0000 | 146.30 | 11061100.0000 | 150.77 | 9957800.0000 | 149.98 |
| 2023-03-31 | 70730600.0000 | -39.03 | 4490900.0000 | -64.05 | 4410900.0000 | -64.65 | 3983400.0000 | -65.17 |
| 2023-06-30 | 185000000.0000 | -11.48 | 4705700.0000 | -72.33 | 4625700.0000 | -72.76 | 5535600.0000 | -64.96 |
| 2022-12-31 | 382000000.0000 | -35.58 | 24229500.0000 | -80.14 | 27175700.0000 | -77.35 | 25239500.0000 | -75.73 |
| 2022-06-30 | 209000000.0000 | -37.43 | 17006600.0000 | -77.92 | 16981900.0000 | -78.01 | 15796100.0000 | -76.23 |
| 2022-09-30 | 252000000.0000 | -45.45 | 11366500.0000 | -88.37 | 14374000.0000 | -85.13 | 14149000.0000 | -82.97 |
| 2022-03-31 | 116000000.0000 | 33.56 | 12491700.0000 | -20.19 | 12477800.0000 | -20.03 | 11435200.0000 | -16.29 |
| 2021-09-30 | 462000000.0000 | 66.79 | 97748500.0000 | 65.80 | 96644700.0000 | 64.95 | 83079200.0000 | 62.12 |
| 2021-12-31 | 593000000.0000 | 41.19 | 122000000.0000 | 17.31 | 120000000.0000 | 15.38 | 104000000.0000 | 15.31 |
| 2021-03-31 | 86850500.0000 | 88.20 | 15652400.0000 | 115.50 | 15603800.0000 | 116.62 | 13660100.0000 | 114.88 |
| 2020-12-31 | 420000000.0000 | 9.38 | 104000000.0000 | 32.11 | 104000000.0000 | 33.92 | 90193500.0000 | 32.99 |
| 2021-06-30 | 334000000.0000 | 53.21 | 77026700.0000 | 52.91 | 77225100.0000 | 54.30 | 66460400.0000 | 52.22 |
| 2020-09-30 | 277000000.0000 | 212.30 | 58954000.0000 | 489.00 | 58590600.0000 | 538.69 | 51246000.0000 | 468.53 |
| 2020-03-31 | 46147000.0000 | 248.63 | 7263300.0000 | -566.22 | 7203300.0000 | -585.76 | 6357200.0000 | -590.30 |
| 2020-06-30 | 218000000.0000 | -- | 50374300.0000 | -- | 50049000.0000 | -- | 43659500.0000 | -- |
| 2019-09-30 | 88695600.0000 | -- | 10009200.0000 | -- | 9173500.0000 | -- | 9013800.0000 | -- |
| 2019-12-31 | 384000000.0000 | 13.27 | 78722900.0000 | 151.30 | 77656600.0000 | 150.28 | 67820700.0000 | 143.71 |
| 2019-03-31 | 13236600.0000 | -- | -1557900.0000 | -∞ | -1482900.0000 | -∞ | -1296600.0000 | -∞ |
| 2018-12-31 | 339000000.0000 | 31.40 | 31326500.0000 | -17.07 | 31027400.0000 | -17.84 | 27828700.0000 | -9.88 |
| 2017-12-31 | 258000000.0000 | 6.61 | 37773400.0000 | 0.07 | 37764100.0000 | -14.79 | 30879700.0000 | -19.56 |
| 2017-06-30 | 139000000.0000 | -- | 15964800.0000 | -- | 15965400.0000 | -- | 13660200.0000 | -- |
| 2014-12-31 | 65172000.0000 | -- | 19796000.0000 | -- | 23107000.0000 | -- | 20117300.0000 | -- |
| 2016-12-31 | 242000000.0000 | 3.86 | 37745400.0000 | 37.82 | 44318700.0000 | 42.09 | 38386900.0000 | 40.17 |
| 2015-12-31 | 233000000.0000 | 257.52 | 27387200.0000 | 38.35 | 31189600.0000 | 34.98 | 27386400.0000 | 36.13 |
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 | 1.61 | 2.48 | 0.37 | 0.6700 | 0.8200 | 1.91 | 0.15 |
| 2024-09 | 5.26 | 6.20 | 2.86 | 6.0900 | 4.7700 | 2.83 | 0.46 |
| 2024-06 | 4.83 | 5.68 | 1.82 | 3.7100 | 3.2600 | 2.79 | 0.32 |
| 2024-12 | 4.28 | 5.20 | 2.90 | 6.2200 | 4.3200 | 2.18 | 0.56 |
| 2023-12 | 7.11 | 10.71 | 3.63 | 7.2000 | 4.1300 | 1.88 | 0.34 |
| 2023-09 | 6.37 | 7.99 | 2.02 | 4.0000 | 3.2100 | 1.51 | 0.25 |
| 2024-03 | 3.27 | 4.51 | 0.62 | 1.0800 | 1.2400 | 2.63 | 0.14 |
| 2023-03 | 4.46 | 6.24 | 0.39 | 0.5500 | 0.6900 | 0.94 | 0.06 |
| 2023-06 | 0.54 | 2.50 | 0.30 | 0.7500 | 1.7300 | 1.13 | 0.12 |
| 2022-12 | 3.93 | 7.11 | 2.33 | 3.4100 | 3.5800 | 1.38 | 0.33 |
| 2022-06 | 5.74 | 8.13 | 1.47 | 2.0900 | 2.2000 | 1.69 | 0.18 |
| 2022-09 | 1.19 | 5.70 | 1.25 | 1.9300 | 2.5900 | 1.32 | 0.22 |
| 2022-03 | 7.76 | 10.76 | 1.04 | 1.4600 | 1.2800 | 2.14 | 0.10 |
| 2021-09 | 19.70 | 20.92 | 8.44 | -- | 11.9500 | 3.14 | 0.40 |
| 2021-12 | 18.89 | 20.24 | 9.17 | 18.1100 | 6.5300 | 2.78 | 0.45 |
| 2021-03 | 15.91 | 17.97 | 2.18 | -- | 1.8800 | 1.93 | 0.12 |
| 2020-12 | 22.62 | 24.76 | 13.94 | 22.7400 | 2.7400 | 3.13 | 0.56 |
| 2021-06 | 21.56 | 23.12 | 8.97 | -- | 9.1200 | 3.28 | 0.39 |
| 2020-09 | 18.41 | 21.15 | 9.04 | 13.5900 | 2.1100 | 2.50 | 0.43 |
| 2020-03 | 11.11 | 15.61 | 1.05 | -- | 0.3100 | 1.94 | 0.07 |
| 2020-06 | 20.18 | 22.96 | 7.15 | 11.7000 | -- | -- | 0.31 |
| 2019-09 | 100.00 | 10.34 | -- | -- | -- | -- | -- |
| 2019-12 | 19.01 | 20.22 | 10.20 | 19.7800 | 2.4800 | 2.85 | 0.50 |
| 2019-03 | 100.00 | -11.20 | -- | -- | -- | -- | -- |
| 2018-12 | 6.78 | 9.15 | 5.28 | -- | 7.7000 | 2.51 | 0.58 |
| 2017-12 | 11.24 | 14.64 | 6.21 | -- | 16.5100 | 2.17 | 0.42 |
| 2017-06 | 7.91 | 11.49 | 2.86 | -- | 22.4000 | 1.47 | 0.25 |
| 2014-12 | 29.37 | 35.46 | 8.56 | -- | 39.1300 | 1.64 | 0.24 |
| 2016-12 | 14.46 | 18.31 | 8.30 | -- | 23.9900 | 2.09 | 0.45 |
| 2015-12 | 11.16 | 13.39 | 8.14 | -- | 28.8800 | 3.49 | 0.61 |
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 | 59.02 | 40.98 | 2.2300 | 1.6600 |
| 2024-09 | 56.30 | 43.75 | 2.4800 | 2.1500 |
| 2024-06 | 57.19 | 42.81 | 2.4400 | 2.0900 |
| 2024-12 | 56.87 | 43.13 | 2.4200 | 1.9300 |
| 2023-12 | 51.78 | 48.22 | 2.9000 | 2.4900 |
| 2023-09 | 50.24 | 49.82 | 3.1300 | 2.7400 |
| 2024-03 | 52.27 | 47.73 | 3.0000 | 2.4900 |
| 2023-03 | 31.98 | 68.02 | 3.1700 | 2.8400 |
| 2023-06 | 47.76 | 52.31 | 3.7900 | 3.4500 |
| 2022-12 | 34.45 | 65.55 | 2.9000 | 2.6100 |
| 2022-06 | 34.64 | 65.36 | 3.0000 | 2.7900 |
| 2022-09 | 34.29 | 65.71 | 2.9800 | 2.7500 |
| 2022-03 | 33.31 | 66.69 | 3.1500 | 2.9300 |
| 2021-09 | 33.10 | 66.90 | 3.2000 | 3.1100 |
| 2021-12 | 39.83 | 60.17 | 2.5300 | 2.2700 |
| 2021-03 | 36.45 | 63.55 | 2.9500 | 2.7100 |
| 2020-12 | 40.88 | 59.25 | 2.4600 | 2.2100 |
| 2021-06 | 41.00 | 59.00 | 2.4700 | 2.3700 |
| 2020-09 | 37.81 | 62.19 | 2.7500 | 2.5100 |
| 2020-03 | 47.66 | 52.34 | 2.0000 | 1.6900 |
| 2020-06 | 43.57 | 56.43 | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 52.43 | 47.57 | 1.7900 | 1.1500 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 44.90 | 55.10 | 2.1400 | 1.2100 |
| 2017-12 | 51.15 | 48.85 | 1.8300 | 1.3000 |
| 2017-06 | 50.00 | 50.00 | 2.1800 | 1.4700 |
| 2014-12 | 78.52 | 21.39 | 0.9200 | 0.5400 |
| 2016-12 | 50.56 | 49.44 | 2.2600 | 1.2400 |
| 2015-12 | 67.10 | 32.64 | 1.4600 | 1.3200 |
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 | 305000000.0000 | 6160000.0000 | 20054800.0000 | 3737300.0000 |
| 2024-09 | 846000000.0000 | 26640500.0000 | 31066700.0000 | 9750800.0000 |
| 2024-06 | 591000000.0000 | 17868400.0000 | 20005600.0000 | 8371200.0000 |
| 2024-12 | 1050000000.0000 | 32584200.0000 | 38757700.0000 | 16697600.0000 |
| 2023-12 | 549000000.0000 | 14540500.0000 | 23764700.0000 | 11083000.0000 |
| 2023-09 | 397000000.0000 | 11861700.0000 | 28270300.0000 | 2031700.0000 |
| 2024-03 | 237000000.0000 | 7541700.0000 | 8639900.0000 | 2612100.0000 |
| 2023-03 | 67573900.0000 | 2925000.0000 | 9138300.0000 | -971800.0000 |
| 2023-06 | 184000000.0000 | 7673400.0000 | 19099800.0000 | 3205100.0000 |
| 2022-12 | 367000000.0000 | 14458500.0000 | 35736200.0000 | 415900.0000 |
| 2022-06 | 197000000.0000 | 8361600.0000 | 20918700.0000 | 212200.0000 |
| 2022-09 | 249000000.0000 | 11260300.0000 | 32112300.0000 | -4539400.0000 |
| 2022-03 | 107000000.0000 | 4352600.0000 | 10480300.0000 | -1275100.0000 |
| 2021-09 | 371000000.0000 | 6785600.0000 | 13468700.0000 | -1735000.0000 |
| 2021-12 | 481000000.0000 | 11411900.0000 | 19341000.0000 | 300600.0000 |
| 2021-03 | 73030300.0000 | 2392300.0000 | 3069100.0000 | -402000.0000 |
| 2020-12 | 325000000.0000 | 9751400.0000 | 13270400.0000 | -2275900.0000 |
| 2021-06 | 262000000.0000 | 4289600.0000 | 7257100.0000 | 212500.0000 |
| 2020-09 | 226000000.0000 | 6344500.0000 | 9788500.0000 | -1572100.0000 |
| 2020-03 | 41017900.0000 | 1633800.0000 | 2590000.0000 | -115900.0000 |
| 2020-06 | 174000000.0000 | 3414000.0000 | 6075600.0000 | -1255600.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 311000000.0000 | 8277300.0000 | 11486500.0000 | 260200.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 316000000.0000 | 7134100.0000 | 12512600.0000 | 142900.0000 |
| 2017-12 | 229000000.0000 | 4406800.0000 | 16247400.0000 | -172600.0000 |
| 2017-06 | 128000000.0000 | 2385300.0000 | 12469100.0000 | -149900.0000 |
| 2014-12 | 46031200.0000 | 2675900.0000 | 11963600.0000 | -770900.0000 |
| 2016-12 | 207000000.0000 | 4147800.0000 | 21394500.0000 | -263600.0000 |
| 2015-12 | 207000000.0000 | 3076700.0000 | 24010900.0000 | -745700.0000 |