中商官网
研究报告
利能5（400227）
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) |
| 1997 | 88804300.0000 | 19871100.0000 | 18715700.0000 | 11701000.0000 | -- | -- | -- |
| 1998 | 114000000.0000 | 27416500.0000 | 32495200.0000 | 28222500.0000 | 316000000.0000 | 182000000.0000 | 134000000.0000 |
| 1999 | 182000000.0000 | 34790400.0000 | 36160600.0000 | 31867900.0000 | 398000000.0000 | 222000000.0000 | 176000000.0000 |
| 2000 | 209000000.0000 | 44503200.0000 | 37475300.0000 | 27519700.0000 | 917000000.0000 | 239000000.0000 | 678000000.0000 |
| 2001 | 227000000.0000 | 35397700.0000 | 36265700.0000 | 29942400.0000 | 974000000.0000 | 262000000.0000 | 712000000.0000 |
| 2002 | 559000000.0000 | 45784400.0000 | 45455900.0000 | 37407900.0000 | 1373000000.0000 | 610000000.0000 | 764000000.0000 |
| 2003 | 963000000.0000 | 40937200.0000 | 44126100.0000 | 39013900.0000 | 1617000000.0000 | 815000000.0000 | 802000000.0000 |
| 2004 | 1337000000.0000 | 53784000.0000 | 55194600.0000 | 49387300.0000 | 2279000000.0000 | 1409000000.0000 | 870000000.0000 |
| 2005 | 1334000000.0000 | 54003500.0000 | 54912200.0000 | 46620000.0000 | 2204000000.0000 | 1286000000.0000 | 918000000.0000 |
| 2006 | 1454000000.0000 | 35681600.0000 | 37636800.0000 | 30606600.0000 | 2269000000.0000 | 1316000000.0000 | 953000000.0000 |
| 2007 | 1708000000.0000 | 17351100.0000 | 19321800.0000 | 12323200.0000 | 6405000000.0000 | 4389000000.0000 | 2016000000.0000 |
| 2008 | 2177000000.0000 | -54271600.0000 | -130000000.0000 | -107000000.0000 | 11084000000.0000 | 5385000000.0000 | 5699000000.0000 |
| 2009 | 5628000000.0000 | 147000000.0000 | 204000000.0000 | 146000000.0000 | 12135000000.0000 | 6283000000.0000 | 5852000000.0000 |
| 2010 | 7943000000.0000 | 456000000.0000 | 467000000.0000 | 391000000.0000 | 14615000000.0000 | 6818000000.0000 | 7797000000.0000 |
| 2011 | 9537000000.0000 | 651000000.0000 | 651000000.0000 | 477000000.0000 | 16320000000.0000 | 8958000000.0000 | 7361000000.0000 |
| 2012 | 11116000000.0000 | 246000000.0000 | 271000000.0000 | 254000000.0000 | 19065000000.0000 | 12247000000.0000 | 6818000000.0000 |
| 2013 | 14393000000.0000 | 341000000.0000 | 377000000.0000 | 290000000.0000 | 22650000000.0000 | 12780000000.0000 | 9871000000.0000 |
| 2014 | 12010000000.0000 | 245000000.0000 | 304000000.0000 | 232000000.0000 | 20162000000.0000 | 10252000000.0000 | 9910000000.0000 |
| 2015 | 8056000000.0000 | 63732300.0000 | 242000000.0000 | 152000000.0000 | 20725000000.0000 | 10559000000.0000 | 10166000000.0000 |
| 2016 | 11154000000.0000 | 506000000.0000 | 584000000.0000 | 463000000.0000 | 23295000000.0000 | 12821000000.0000 | 10474000000.0000 |
| 2017 | 16757000000.0000 | 823000000.0000 | 820000000.0000 | 736000000.0000 | 36770000000.0000 | 18697000000.0000 | 18073000000.0000 |
| 2018 | 17371000000.0000 | 1281000000.0000 | 1284000000.0000 | 1125000000.0000 | 36689000000.0000 | 19206000000.0000 | 17482000000.0000 |
| 2019 | 12696000000.0000 | 1412000000.0000 | 1415000000.0000 | 1258000000.0000 | 34484000000.0000 | 16113000000.0000 | 18371000000.0000 |
| 2020 | 12915000000.0000 | 736000000.0000 | 734000000.0000 | 652000000.0000 | 36422000000.0000 | 17336000000.0000 | 19085000000.0000 |
| 2021 | 12454000000.0000 | 889000000.0000 | 886000000.0000 | 851000000.0000 | 34097000000.0000 | 14472000000.0000 | 19625000000.0000 |
| 2022 | 11178000000.0000 | 1001000000.0000 | 1003000000.0000 | 931000000.0000 | 35132000000.0000 | 15190000000.0000 | 19942000000.0000 |
| 2023 | 8761000000.0000 | -589000000.0000 | -620000000.0000 | -596000000.0000 | 31345000000.0000 | 12180000000.0000 | 19164000000.0000 |
| 2024 | 3298000000.0000 | -1092000000.0000 | -1169000000.0000 | -1172000000.0000 | 29805000000.0000 | 11780000000.0000 | 18025000000.0000 |
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) |
| 1997 | 19.17 | 21.08 | -- | -- | -- | -- | -- |
| 1998 | 21.03 | 28.50 | 10.28 | -- | 0.9100 | -- | 0.36 |
| 1999 | 17.58 | 19.87 | 9.09 | -- | 1.5100 | -- | 0.46 |
| 2000 | 20.57 | 17.93 | 4.09 | -- | 1.4200 | -- | 0.23 |
| 2001 | 14.98 | 15.98 | 3.72 | -- | 1.3600 | 3.32 | 0.23 |
| 2002 | 7.87 | 8.13 | 3.31 | -- | 3.3900 | 5.58 | 0.41 |
| 2003 | 2.80 | 4.58 | 2.73 | -- | 4.9900 | 6.09 | 0.60 |
| 2004 | 3.74 | 4.13 | 2.42 | -- | 6.7900 | 4.87 | 0.59 |
| 2005 | 3.67 | 4.12 | 2.49 | -- | 6.0300 | 4.49 | 0.61 |
| 2006 | 2.48 | 2.59 | 1.66 | -- | 6.0000 | 4.52 | 0.64 |
| 2007 | 1.00 | 1.13 | 0.30 | -- | 6.2900 | 4.34 | 0.27 |
| 2008 | -2.20 | -5.97 | -1.17 | -- | 4.7100 | 5.13 | 0.20 |
| 2009 | 1.26 | 3.62 | 1.68 | 1.8600 | 7.3000 | 10.07 | 0.46 |
| 2010 | 4.58 | 5.88 | 3.20 | 6.2100 | 7.8900 | 11.70 | 0.54 |
| 2011 | 6.18 | 6.83 | 3.99 | 5.6300 | 8.0100 | 10.55 | 0.58 |
| 2012 | 1.80 | 2.44 | 1.42 | 3.8100 | 10.0100 | 7.85 | 0.58 |
| 2013 | 1.88 | 2.62 | 1.66 | 3.7100 | 12.9300 | 8.43 | 0.64 |
| 2014 | -1.32 | 2.53 | 1.51 | 2.8900 | 11.7600 | 10.18 | 0.60 |
| 2015 | -2.07 | 3.00 | 1.17 | 1.4300 | 9.9700 | 10.48 | 0.39 |
| 2016 | 2.73 | 5.24 | 2.51 | 2.7800 | 15.8500 | 12.82 | 0.48 |
| 2017 | 4.42 | 4.89 | 2.23 | 3.9400 | 26.7300 | 18.76 | 0.46 |
| 2018 | 6.46 | 7.39 | 3.50 | 4.8100 | 29.2300 | 22.21 | 0.47 |
| 2019 | 2.77 | 11.15 | 4.10 | 5.9300 | 21.6600 | 15.22 | 0.37 |
| 2020 | 2.34 | 5.68 | 2.02 | 3.2000 | 29.7400 | 10.87 | 0.35 |
| 2021 | 2.26 | 7.11 | 2.60 | 5.0000 | 27.9900 | 10.39 | 0.37 |
| 2022 | 2.29 | 8.97 | 2.85 | 4.3800 | 17.2800 | 11.07 | 0.32 |
| 2023 | -13.58 | -7.08 | -1.98 | -3.2500 | 16.8500 | 7.20 | 0.28 |
| 2024 | -40.30 | -35.45 | -3.92 | -4.4100 | 14.7300 | 2.40 | 0.11 |
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 |
| 1997 | -- | -- | -- | -- |
| 1998 | 57.59 | 42.41 | 1.0800 | 0.5200 |
| 1999 | 55.78 | 44.22 | 1.1900 | 0.6200 |
| 2000 | 26.06 | 73.94 | 2.9900 | 2.4800 |
| 2001 | 26.90 | 73.10 | 2.8700 | 2.3100 |
| 2002 | 44.43 | 55.64 | 1.5900 | 1.2900 |
| 2003 | 50.40 | 49.60 | 1.0200 | 0.7900 |
| 2004 | 61.83 | 38.17 | 0.7900 | 0.6500 |
| 2005 | 58.35 | 41.65 | 0.8900 | 0.7200 |
| 2006 | 58.00 | 42.00 | 0.9800 | 0.7800 |
| 2007 | 68.52 | 31.48 | 0.9500 | 0.7200 |
| 2008 | 48.58 | 51.42 | 0.5900 | 0.3200 |
| 2009 | 51.78 | 48.22 | 0.5900 | 0.3500 |
| 2010 | 46.65 | 53.35 | 0.8500 | 0.5600 |
| 2011 | 54.89 | 45.10 | 0.5800 | 0.3700 |
| 2012 | 64.24 | 35.76 | 0.6300 | 0.4900 |
| 2013 | 56.42 | 43.58 | 0.8900 | 0.6500 |
| 2014 | 50.85 | 49.15 | 0.8700 | 0.5500 |
| 2015 | 50.95 | 49.05 | 0.8600 | 0.5700 |
| 2016 | 55.04 | 44.96 | 1.1000 | 0.9700 |
| 2017 | 50.85 | 49.15 | 1.6300 | 1.4800 |
| 2018 | 52.35 | 47.65 | 1.0100 | 0.8900 |
| 2019 | 46.73 | 53.27 | 1.0000 | 0.8800 |
| 2020 | 47.60 | 52.40 | 0.9700 | 0.8600 |
| 2021 | 42.44 | 57.56 | 1.1700 | 1.0100 |
| 2022 | 43.24 | 56.76 | 0.7900 | 0.6500 |
| 2023 | 38.86 | 61.14 | 0.8700 | 0.7900 |
| 2024 | 39.52 | 60.48 | 0.6800 | 0.6300 |
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) |
| 1997 | 71784500.0000 | 2348900.0000 | 8132200.0000 | 6200200.0000 |
| 1998 | 90027400.0000 | 5075800.0000 | 6297200.0000 | 6363800.0000 |
| 1999 | 150000000.0000 | 8532600.0000 | 8478200.0000 | 7391700.0000 |
| 2000 | 166000000.0000 | 11439400.0000 | 9812100.0000 | 5626400.0000 |
| 2001 | 193000000.0000 | 22276000.0000 | 19267400.0000 | 8756200.0000 |
| 2002 | 515000000.0000 | 43404800.0000 | 27624500.0000 | 15567600.0000 |
| 2003 | 936000000.0000 | 62987600.0000 | 40967700.0000 | 35230600.0000 |
| 2004 | 1287000000.0000 | 34821600.0000 | 41617900.0000 | 53910200.0000 |
| 2005 | 1285000000.0000 | 39677800.0000 | 66020300.0000 | 63516000.0000 |
| 2006 | 1418000000.0000 | 40045400.0000 | 66626700.0000 | 52552800.0000 |
| 2007 | 1691000000.0000 | 56259200.0000 | 83804300.0000 | 66647400.0000 |
| 2008 | 2225000000.0000 | 56893200.0000 | 142000000.0000 | 97508400.0000 |
| 2009 | 5557000000.0000 | 133000000.0000 | 137000000.0000 | 239000000.0000 |
| 2010 | 7579000000.0000 | 224000000.0000 | 148000000.0000 | 232000000.0000 |
| 2011 | 8948000000.0000 | 214000000.0000 | 234000000.0000 | 392000000.0000 |
| 2012 | 10916000000.0000 | 228000000.0000 | 252000000.0000 | 582000000.0000 |
| 2013 | 14122000000.0000 | 261000000.0000 | 297000000.0000 | 637000000.0000 |
| 2014 | 12169000000.0000 | 256000000.0000 | 295000000.0000 | 622000000.0000 |
| 2015 | 8223000000.0000 | 235000000.0000 | 269000000.0000 | 381000000.0000 |
| 2016 | 10850000000.0000 | 229000000.0000 | 221000000.0000 | 488000000.0000 |
| 2017 | 16016000000.0000 | 470000000.0000 | 257000000.0000 | 817000000.0000 |
| 2018 | 16249000000.0000 | 566000000.0000 | 312000000.0000 | 915000000.0000 |
| 2019 | 12344000000.0000 | 455000000.0000 | 339000000.0000 | 773000000.0000 |
| 2020 | 12613000000.0000 | 28549000.0000 | 285000000.0000 | 713000000.0000 |
| 2021 | 12173000000.0000 | 28781000.0000 | 298000000.0000 | 728000000.0000 |
| 2022 | 10922000000.0000 | 27448500.0000 | 331000000.0000 | 491000000.0000 |
| 2023 | 9951000000.0000 | 26247900.0000 | 351000000.0000 | 449000000.0000 |
| 2024 | 4627000000.0000 | 14821400.0000 | 333000000.0000 | 439000000.0000 |