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研究报告
能为科技（430281）
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 （%) |
| 2024-06-30 | 0.0000 | -100.00 | -2576000.0000 | -31.55 | -2576000.0000 | -31.55 | -2404600.0000 | -36.53 |
| 2023-12-31 | 46499400.0000 | 0.95 | 37800.0000 | -97.53 | 347200.0000 | -123.08 | 679600.0000 | -145.40 |
| 2024-12-31 | 5129300.0000 | -88.97 | -9348000.0000 | -24830.16 | -10186400.0000 | -3033.87 | -10586200.0000 | -1657.71 |
| 2022-12-31 | 46060300.0000 | 87.25 | 1531000.0000 | -44.49 | -1504100.0000 | -154.54 | -1496800.0000 | -160.53 |
| 2023-06-30 | 14996100.0000 | 34.04 | -3763500.0000 | 43.16 | -3763500.0000 | -33.14 | -3788600.0000 | -32.37 |
| 2022-06-30 | 11187800.0000 | 18.28 | -2628900.0000 | 3506.17 | -5628900.0000 | 7621.40 | -5602100.0000 | 2011.61 |
| 2021-12-31 | 24598500.0000 | 35.78 | 2758000.0000 | 171.11 | 2758000.0000 | 171.11 | 2473000.0000 | 205.61 |
| 2021-06-30 | 9458800.0000 | 116.04 | -72900.0000 | -95.26 | -72900.0000 | -95.26 | -265300.0000 | -82.74 |
| 2020-06-30 | 4378200.0000 | -35.41 | -1537500.0000 | -52.34 | -1537500.0000 | -52.34 | -1537500.0000 | -54.87 |
| 2020-12-31 | 18116600.0000 | 27.84 | 1017300.0000 | -112.23 | 1017300.0000 | -112.25 | 809200.0000 | -109.15 |
| 2019-06-30 | 6778400.0000 | -17.78 | -3225900.0000 | -47.15 | -3225900.0000 | -47.12 | -3406800.0000 | -44.76 |
| 2019-12-31 | 14171000.0000 | -42.83 | -8315700.0000 | 9.88 | -8306900.0000 | 10.06 | -8847400.0000 | 16.50 |
| 2018-06-30 | 8243800.0000 | -80.95 | -6104300.0000 | -190.86 | -6100300.0000 | -190.80 | -6167700.0000 | -207.08 |
| 2018-12-31 | 24787800.0000 | -67.41 | -7567900.0000 | -189.43 | -7547300.0000 | -189.19 | -7594300.0000 | -208.08 |
| 2016-12-31 | 101000000.0000 | 13.14 | 16361100.0000 | 7.76 | 19903500.0000 | 16.87 | 17190900.0000 | 20.33 |
| 2017-12-31 | 76062800.0000 | -24.69 | 8462300.0000 | -48.28 | 8461700.0000 | -57.49 | 7026600.0000 | -59.13 |
| 2017-06-30 | 43273500.0000 | 16.73 | 6718200.0000 | 8.40 | 6718200.0000 | -0.33 | 5759900.0000 | -4.86 |
| 2016-06-30 | 37071700.0000 | 3.72 | 6197500.0000 | -4.04 | 6740300.0000 | 1.78 | 6054400.0000 | 7.47 |
| 2016-09-30 | 49760200.0000 | 2.28 | 7342400.0000 | -25.35 | 9396500.0000 | -7.21 | 8324000.0000 | -6.19 |
| 2015-12-31 | 89267400.0000 | 0.71 | 15183400.0000 | 6.94 | 17031100.0000 | 3.26 | 14286400.0000 | 2.18 |
| 2015-09-30 | 48653300.0000 | -- | 9835500.0000 | -- | 10126700.0000 | -- | 8873000.0000 | -- |
| 2014-12-31 | 88636200.0000 | 413.16 | 14197600.0000 | 40815.27 | 16493500.0000 | 1742.23 | 13981600.0000 | 1857.11 |
| 2015-06-30 | 35742000.0000 | 5.10 | 6458200.0000 | 16.68 | 6622300.0000 | 6.11 | 5633800.0000 | 6.39 |
| 2014-06-30 | 34007000.0000 | 531.76 | 5534900.0000 | -12080.30 | 6240900.0000 | 11330.22 | 5295200.0000 | 11118.64 |
| 2013-12-31 | 17272500.0000 | -13.97 | 34700.0000 | -98.62 | 895300.0000 | -68.21 | 714400.0000 | -69.71 |
| 2013-06-30 | 5382900.0000 | -38.74 | -46200.0000 | -102.95 | 54600.0000 | -96.52 | 47200.0000 | -96.14 |
| 2012-12-31 | 20078300.0000 | 7.46 | 2517500.0000 | 67.80 | 2816700.0000 | 88.79 | 2358800.0000 | 63.79 |
| 2012-06-30 | 8787600.0000 | -- | 1568300.0000 | -- | 1568300.0000 | -- | 1222900.0000 | -- |
| 2011-12-31 | 18684400.0000 | -- | 1500300.0000 | -- | 1492000.0000 | -- | 1440100.0000 | -- |
| 2025-06-30 | 18600.0000 | -- | -2809100.0000 | 9.05 | -2809100.0000 | 9.05 | -2809800.0000 | 16.85 |
| 2025-12-31 | 64000.0000 | -98.75 | -5162500.0000 | -44.77 | -5232200.0000 | -48.64 | -5233400.0000 | -50.56 |
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) |
| 2024-06 | -- | -- | -5.07 | -5.6100 | 0.0000 | -- | 0.00 |
| 2023-12 | -0.47 | 0.75 | 0.63 | 1.5600 | 3.3900 | 2.38 | 0.85 |
| 2024-12 | -184.70 | -198.59 | -22.86 | -27.2800 | 2.2200 | 0.27 | 0.12 |
| 2022-12 | 3.82 | -3.27 | -2.54 | -3.4000 | 2.4000 | 3.39 | 0.78 |
| 2023-06 | -26.61 | -25.10 | -4.83 | -9.1300 | 0.4300 | 1.81 | 0.19 |
| 2022-06 | -27.63 | -50.31 | -11.54 | -13.3100 | 0.5800 | 2.32 | 0.23 |
| 2021-12 | 8.41 | 11.21 | 5.16 | 5.7100 | 1.1700 | 2.85 | 0.46 |
| 2021-06 | 11.29 | -0.77 | -0.15 | -0.6300 | 1.2400 | 2.49 | 0.20 |
| 2020-06 | -45.01 | -35.12 | -3.66 | -3.7700 | 9.4900 | 0.68 | 0.10 |
| 2020-12 | 1.05 | 5.62 | 2.21 | 1.9200 | 9.0300 | 1.89 | 0.39 |
| 2019-06 | -52.16 | -47.59 | -6.13 | -7.0000 | 2.9300 | 0.70 | 0.13 |
| 2019-12 | -60.74 | -58.62 | -18.40 | -19.1000 | 11.0100 | 1.03 | 0.31 |
| 2018-06 | -74.20 | -74.00 | -9.08 | -9.7600 | 1.4500 | -- | 0.12 |
| 2018-12 | -33.54 | -30.45 | -14.44 | -11.8300 | 6.8900 | -- | 0.47 |
| 2016-12 | 16.13 | 19.71 | 21.50 | 31.2400 | 29.8900 | 2.74 | 1.09 |
| 2017-12 | 9.45 | 11.12 | 10.23 | 9.1200 | 18.4000 | 2.11 | 0.92 |
| 2017-06 | 13.44 | 15.52 | 7.94 | 7.7500 | 8.4300 | 2.23 | 0.51 |
| 2016-06 | 15.62 | 18.18 | 8.32 | 12.8700 | 13.6800 | 2.42 | 0.46 |
| 2016-09 | 10.92 | 18.88 | 11.34 | 17.2800 | 7.0700 | 2.11 | 0.60 |
| 2015-12 | 16.62 | 19.08 | 25.37 | 39.5900 | 15.1500 | 3.34 | 1.33 |
| 2015-09 | 16.59 | 20.81 | -- | -- | -- | -- | -- |
| 2014-12 | 15.89 | 18.61 | 31.71 | 50.9700 | 12.8600 | 5.25 | 1.70 |
| 2015-06 | 17.65 | 18.53 | 13.89 | 16.1500 | 4.8200 | 3.13 | 0.75 |
| 2014-06 | 16.28 | 18.35 | 16.14 | 22.9400 | 5.1000 | 4.34 | 0.88 |
| 2013-12 | 0.20 | 5.18 | 3.60 | 3.5600 | 2.8000 | 1.60 | 0.69 |
| 2013-06 | -0.86 | 1.01 | 0.24 | 0.2400 | 1.0900 | 1.01 | 0.23 |
| 2012-12 | 16.01 | 14.03 | 12.38 | 11.2700 | 3.9200 | 1.88 | 0.88 |
| 2012-06 | 17.85 | 17.85 | -- | 7.0300 | -- | -- | -- |
| 2011-12 | 13.50 | 7.99 | 5.18 | 7.6500 | 3.3200 | 1.65 | 0.65 |
| 2025-06 | -15636.02 | -15102.69 | -6.83 | -8.7500 | 0.1600 | 0.00 | 0.00 |
| 2025-12 | -8168.13 | -8175.31 | -15.10 | -16.9400 | -- | 0.01 | 0.00 |
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 |
| 2024-06 | 17.89 | 82.11 | 5.2900 | 4.1300 |
| 2023-12 | 20.05 | 79.95 | 4.8700 | 4.0100 |
| 2024-12 | 25.15 | 74.85 | 3.9300 | 3.4500 |
| 2022-12 | 26.98 | 73.02 | 3.6900 | 2.1700 |
| 2023-06 | 49.34 | 50.66 | 1.9600 | 0.7800 |
| 2022-06 | 19.71 | 80.29 | 5.5300 | 2.6900 |
| 2021-12 | 16.26 | 83.74 | 7.2000 | 4.6500 |
| 2021-06 | 12.76 | 87.24 | 7.5800 | 6.4400 |
| 2020-06 | 4.88 | 95.12 | 18.8000 | 18.0100 |
| 2020-12 | 8.28 | 91.72 | 11.2200 | 10.4700 |
| 2019-06 | 10.73 | 89.27 | 8.9500 | 8.6100 |
| 2019-12 | 8.11 | 91.89 | 11.3300 | 10.9200 |
| 2018-06 | 22.85 | 77.15 | 4.2000 | 2.4000 |
| 2018-12 | 3.59 | 96.41 | 26.5400 | 21.6900 |
| 2016-12 | 20.60 | 79.40 | 4.8100 | 4.2700 |
| 2017-12 | 17.77 | 82.23 | 5.5400 | 4.1300 |
| 2017-06 | 21.09 | 78.91 | 4.6900 | 3.5200 |
| 2016-06 | 51.54 | 48.46 | 1.8800 | 1.7500 |
| 2016-09 | 22.11 | 77.89 | 4.3900 | 3.5600 |
| 2015-12 | 34.46 | 65.54 | 2.8700 | 2.5000 |
| 2015-09 | -- | -- | -- | -- |
| 2014-12 | 33.82 | 66.18 | 2.9000 | 2.4200 |
| 2015-06 | 25.85 | 74.15 | 3.8100 | 3.4100 |
| 2014-06 | 33.45 | 66.55 | 2.8900 | 2.4000 |
| 2013-12 | 17.81 | 82.19 | 5.2600 | 4.3700 |
| 2013-06 | 13.69 | 85.59 | 6.3900 | 5.1100 |
| 2012-12 | 13.32 | 86.68 | 6.7800 | 5.5600 |
| 2012-06 | -- | -- | -- | -- |
| 2011-12 | 30.41 | 69.59 | 2.8100 | 2.3700 |
| 2025-06 | 25.77 | 74.23 | 3.8400 | 3.2000 |
| 2025-12 | 18.86 | 81.14 | 5.2600 | 4.6600 |
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) |
| 2024-06 | 2705200.0000 | 251000.0000 | 1684400.0000 | 17100.0000 |
| 2023-12 | 46716200.0000 | 1413800.0000 | 4934800.0000 | 53600.0000 |
| 2024-12 | 14603200.0000 | 561500.0000 | 2657500.0000 | 39200.0000 |
| 2022-12 | 44302400.0000 | 2540500.0000 | 4997700.0000 | 127300.0000 |
| 2023-06 | 18985900.0000 | 775900.0000 | 4539300.0000 | 4300.0000 |
| 2022-06 | 14279100.0000 | 1431300.0000 | 2785500.0000 | 4300.0000 |
| 2021-12 | 22530700.0000 | 3238600.0000 | 7660700.0000 | 129000.0000 |
| 2021-06 | 8391000.0000 | 957600.0000 | 1730900.0000 | -3100.0000 |
| 2020-06 | 6348800.0000 | 848900.0000 | 1482400.0000 | 1700.0000 |
| 2020-12 | 17925600.0000 | 3265500.0000 | 3527200.0000 | 2700.0000 |
| 2019-06 | 10314000.0000 | 2212500.0000 | 2226500.0000 | 1400.0000 |
| 2019-12 | 22778500.0000 | 4999800.0000 | 4673400.0000 | 16700.0000 |
| 2018-06 | 14361100.0000 | 1789700.0000 | 5733800.0000 | 285900.0000 |
| 2018-12 | 33101100.0000 | 4203300.0000 | 6925600.0000 | 523900.0000 |
| 2016-12 | 84703900.0000 | 6464800.0000 | 10103600.0000 | 607600.0000 |
| 2017-12 | 68874200.0000 | 5948700.0000 | 6441400.0000 | 490600.0000 |
| 2017-06 | 37459000.0000 | 3112600.0000 | 3011600.0000 | 299000.0000 |
| 2016-06 | 31280300.0000 | 2501000.0000 | 3274300.0000 | 381700.0000 |
| 2016-09 | 44328400.0000 | 4267800.0000 | 5651300.0000 | 525400.0000 |
| 2015-12 | 74432500.0000 | 5477300.0000 | 10305200.0000 | 206900.0000 |
| 2015-09 | 40579600.0000 | 3335900.0000 | 6318100.0000 | 25900.0000 |
| 2014-12 | 74547600.0000 | 4539000.0000 | 11436400.0000 | 800.0000 |
| 2015-06 | 29432100.0000 | 2224400.0000 | 3957300.0000 | -9200.0000 |
| 2014-06 | 28472100.0000 | 1435800.0000 | 3202100.0000 | -8300.0000 |
| 2013-12 | 17237800.0000 | 2688600.0000 | 5866900.0000 | 1000.0000 |
| 2013-06 | 5429000.0000 | 597700.0000 | 2257400.0000 | -49800.0000 |
| 2012-12 | 16863000.0000 | 2235400.0000 | 4657500.0000 | -3400.0000 |
| 2012-06 | 7219300.0000 | 994600.0000 | 2839100.0000 | 3800.0000 |
| 2011-12 | 16161400.0000 | 2420000.0000 | 4376400.0000 | -55100.0000 |
| 2025-06 | 2926900.0000 | 25400.0000 | 932900.0000 | 3200.0000 |
| 2025-12 | 5291600.0000 | 28300.0000 | 2334500.0000 | 2000.0000 |