中商官网
研究报告
湖南裕能（301358）
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 | 6762000000.0000 | 49.60 | 106000000.0000 | -45.36 | 105000000.0000 | -46.15 | 93587200.0000 | -41.14 |
| 2024-12-31 | 22599000000.0000 | -45.36 | 716000000.0000 | -61.83 | 706000000.0000 | -62.35 | 590000000.0000 | -62.68 |
| 2024-09-30 | 15879000000.0000 | -53.74 | 602000000.0000 | -66.92 | 595000000.0000 | -67.25 | 489000000.0000 | -68.29 |
| 2024-03-31 | 4520000000.0000 | -65.70 | 194000000.0000 | -42.94 | 195000000.0000 | -42.48 | 159000000.0000 | -43.42 |
| 2024-06-30 | 10782000000.0000 | -53.48 | 470000000.0000 | -68.20 | 465000000.0000 | -68.50 | 389000000.0000 | -68.60 |
| 2023-09-30 | 34328000000.0000 | 29.44 | 1820000000.0000 | -28.35 | 1817000000.0000 | -27.17 | 1542000000.0000 | -27.20 |
| 2023-06-30 | 23179000000.0000 | 64.50 | 1478000000.0000 | -25.73 | 1476000000.0000 | -24.03 | 1239000000.0000 | -24.13 |
| 2023-12-31 | 41358000000.0000 | -3.35 | 1876000000.0000 | -47.79 | 1875000000.0000 | -47.12 | 1581000000.0000 | -47.41 |
| 2023-03-31 | 13176000000.0000 | 115.82 | 340000000.0000 | -71.50 | 339000000.0000 | -71.51 | 281000000.0000 | -72.01 |
| 2022-09-30 | 26521000000.0000 | 704.64 | 2540000000.0000 | 315.03 | 2495000000.0000 | 314.45 | 2118000000.0000 | 309.67 |
| 2022-12-31 | 42790000000.0000 | 505.40 | 3593000000.0000 | 153.92 | 3546000000.0000 | 152.38 | 3006000000.0000 | 153.89 |
| 2022-06-30 | 14091000000.0000 | 875.16 | 1990000000.0000 | 729.17 | 1943000000.0000 | 709.58 | 1633000000.0000 | 681.34 |
| 2021-12-31 | 7068000000.0000 | 639.33 | 1415000000.0000 | 3125.06 | 1405000000.0000 | 3117.58 | 1184000000.0000 | 2922.99 |
| 2022-03-31 | 6105000000.0000 | 1092.38 | 1193000000.0000 | 1863.21 | 1190000000.0000 | 1858.31 | 1004000000.0000 | 1772.52 |
| 2021-03-31 | 512000000.0000 | -- | 60767800.0000 | -- | 60766600.0000 | -- | 53617600.0000 | -- |
| 2021-06-30 | 1445000000.0000 | -- | 240000000.0000 | -- | 240000000.0000 | -- | 209000000.0000 | -- |
| 2021-09-30 | 3296000000.0000 | -- | 612000000.0000 | -- | 602000000.0000 | -- | 517000000.0000 | -- |
| 2018-12-31 | 162000000.0000 | -- | 12638500.0000 | -- | 12663600.0000 | -- | 11710400.0000 | -- |
| 2020-12-31 | 956000000.0000 | 63.70 | 43875100.0000 | -32.47 | 43666300.0000 | -32.71 | 39166500.0000 | -29.12 |
| 2019-12-31 | 584000000.0000 | 260.49 | 64969800.0000 | 414.06 | 64896200.0000 | 412.46 | 55255000.0000 | 371.85 |
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 | 1.40 | 1.55 | 0.34 | 0.8100 | 2.1200 | 4.95 | 0.22 |
| 2024-12 | 2.92 | 3.12 | 2.33 | 5.2000 | 10.1000 | 4.55 | 0.74 |
| 2024-09 | 3.52 | 3.75 | 2.16 | 4.3100 | 7.6000 | 4.68 | 0.58 |
| 2024-03 | 4.14 | 4.31 | 0.75 | 1.4000 | 2.5100 | 4.14 | 0.17 |
| 2024-06 | 4.06 | 4.31 | 1.73 | 3.4000 | 5.5900 | 4.81 | 0.40 |
| 2023-09 | 5.27 | 5.29 | 6.68 | 15.9200 | 8.4000 | 8.24 | 1.26 |
| 2023-06 | 6.48 | 6.37 | 5.36 | 13.5500 | 5.1400 | 8.26 | 0.84 |
| 2023-12 | 4.37 | 4.53 | 7.00 | 15.9600 | 12.1300 | 7.54 | 1.54 |
| 2023-03 | 2.68 | 2.57 | 1.16 | 4.8000 | 3.7400 | 8.76 | 0.45 |
| 2022-09 | 9.71 | 9.41 | 10.35 | 56.2400 | 7.9200 | 9.34 | 1.10 |
| 2022-12 | 8.53 | 8.29 | 13.41 | 71.4200 | 12.7600 | 10.05 | 1.62 |
| 2022-06 | 14.27 | 13.79 | 10.28 | 46.3500 | 4.5700 | 10.15 | 0.75 |
| 2021-12 | 20.05 | 19.88 | 16.10 | 55.9900 | 10.1200 | 5.91 | 0.81 |
| 2022-03 | 19.80 | 19.49 | 8.52 | 31.2900 | -- | -- | 0.44 |
| 2021-03 | 10.94 | 11.87 | 1.81 | 3.4400 | 2.6200 | 7.06 | 0.15 |
| 2021-06 | 16.33 | 16.61 | 5.10 | -- | 4.1500 | 9.46 | 0.31 |
| 2021-09 | 18.54 | 18.26 | -- | -- | -- | -- | -- |
| 2018-12 | 7.41 | 7.82 | 2.42 | -- | 2.5400 | 11.75 | 0.31 |
| 2020-12 | 4.08 | 4.57 | 1.60 | 6.4700 | 8.6900 | 5.83 | 0.35 |
| 2019-12 | 11.13 | 11.11 | 7.19 | 11.1000 | 8.2500 | 15.65 | 0.65 |
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 | 62.28 | 37.72 | 1.0400 | 0.7200 |
| 2024-12 | 61.57 | 38.43 | 1.0500 | 0.7500 |
| 2024-09 | 58.14 | 41.86 | 1.1200 | 0.8200 |
| 2024-03 | 56.10 | 43.90 | 1.2400 | 0.9100 |
| 2024-06 | 57.56 | 42.44 | 1.2200 | 0.9500 |
| 2023-09 | 58.56 | 41.44 | 1.1800 | 0.8700 |
| 2023-06 | 60.14 | 39.86 | 1.2700 | 0.9300 |
| 2023-12 | 57.77 | 42.23 | 1.1400 | 0.9100 |
| 2023-03 | 64.70 | 35.30 | 1.3600 | 1.1700 |
| 2022-09 | 79.98 | 20.03 | 1.0900 | 0.6700 |
| 2022-12 | 78.38 | 21.62 | 1.0800 | 0.7000 |
| 2022-06 | 77.04 | 22.96 | 1.0700 | 0.6200 |
| 2021-12 | 68.98 | 31.02 | 1.0300 | 0.7100 |
| 2022-03 | 73.44 | 26.56 | -- | -- |
| 2021-03 | 52.76 | 47.24 | 1.2200 | 0.9000 |
| 2021-06 | 62.99 | 37.01 | 1.1100 | 0.8000 |
| 2021-09 | -- | -- | -- | -- |
| 2018-12 | 33.02 | 66.79 | 1.0900 | 0.6800 |
| 2020-12 | 44.11 | 55.89 | 1.3000 | 1.0600 |
| 2019-12 | 35.03 | 64.86 | 1.2400 | 0.9300 |
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 | 6667000000.0000 | 10223700.0000 | 119000000.0000 | 46094900.0000 |
| 2024-12 | 21938000000.0000 | 46159500.0000 | 411000000.0000 | 158000000.0000 |
| 2024-09 | 15320000000.0000 | 33644800.0000 | 272000000.0000 | 111000000.0000 |
| 2024-03 | 4333000000.0000 | 9919800.0000 | 73010700.0000 | 40028600.0000 |
| 2024-06 | 10344000000.0000 | 21746700.0000 | 174000000.0000 | 76470100.0000 |
| 2023-09 | 32519000000.0000 | 37002100.0000 | 247000000.0000 | 162000000.0000 |
| 2023-06 | 21677000000.0000 | 27132600.0000 | 179000000.0000 | 117000000.0000 |
| 2023-12 | 39550000000.0000 | 45485600.0000 | 340000000.0000 | 196000000.0000 |
| 2023-03 | 12823000000.0000 | 11006800.0000 | 69279100.0000 | 64377000.0000 |
| 2022-09 | 23945000000.0000 | 13745000.0000 | 204000000.0000 | 167000000.0000 |
| 2022-12 | 39141000000.0000 | 21528400.0000 | 315000000.0000 | 246000000.0000 |
| 2022-06 | 12080000000.0000 | 8389600.0000 | 142000000.0000 | 97095700.0000 |
| 2021-12 | 5651000000.0000 | 12895600.0000 | 130000000.0000 | 60481900.0000 |
| 2022-03 | 4896000000.0000 | 2965900.0000 | 53403800.0000 | 47670600.0000 |
| 2021-03 | 456000000.0000 | 2506600.0000 | 18370200.0000 | 6817600.0000 |
| 2021-06 | 1209000000.0000 | 5146700.0000 | 42039200.0000 | 18710800.0000 |
| 2021-09 | 2685000000.0000 | 10831400.0000 | 76996700.0000 | 34711000.0000 |
| 2018-12 | 150000000.0000 | 5316400.0000 | 6976200.0000 | 877500.0000 |
| 2020-12 | 917000000.0000 | 8660800.0000 | 34374500.0000 | 12997400.0000 |
| 2019-12 | 519000000.0000 | 17814600.0000 | 17829700.0000 | 6293500.0000 |