中商官网
研究报告
中材节能（603126）
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) |
| 2009 | 939000000.0000 | 112000000.0000 | 120000000.0000 | 99893700.0000 | 1336000000.0000 | 902000000.0000 | 434000000.0000 |
| 2010 | 1319000000.0000 | 241000000.0000 | 260000000.0000 | 221000000.0000 | 1349000000.0000 | 684000000.0000 | 665000000.0000 |
| 2011 | 1326000000.0000 | 240000000.0000 | 270000000.0000 | 224000000.0000 | 1672000000.0000 | 847000000.0000 | 825000000.0000 |
| 2012 | 1204000000.0000 | 138000000.0000 | 163000000.0000 | 137000000.0000 | 1908000000.0000 | 958000000.0000 | 950000000.0000 |
| 2013 | 1516000000.0000 | 103000000.0000 | 139000000.0000 | 118000000.0000 | 2743000000.0000 | 1395000000.0000 | 1349000000.0000 |
| 2014 | 1521000000.0000 | 99347100.0000 | 149000000.0000 | 122000000.0000 | 3066000000.0000 | 1566000000.0000 | 1501000000.0000 |
| 2015 | 1373000000.0000 | 97618800.0000 | 143000000.0000 | 121000000.0000 | 2977000000.0000 | 1393000000.0000 | 1584000000.0000 |
| 2016 | 1497000000.0000 | 127000000.0000 | 170000000.0000 | 141000000.0000 | 3391000000.0000 | 1663000000.0000 | 1729000000.0000 |
| 2017 | 1684000000.0000 | 166000000.0000 | 165000000.0000 | 139000000.0000 | 3229000000.0000 | 1412000000.0000 | 1817000000.0000 |
| 2018 | 1874000000.0000 | 160000000.0000 | 167000000.0000 | 140000000.0000 | 3346000000.0000 | 1439000000.0000 | 1908000000.0000 |
| 2019 | 2273000000.0000 | 131000000.0000 | 171000000.0000 | 142000000.0000 | 3852000000.0000 | 1846000000.0000 | 2006000000.0000 |
| 2020 | 2597000000.0000 | 192000000.0000 | 189000000.0000 | 155000000.0000 | 4194000000.0000 | 2066000000.0000 | 2128000000.0000 |
| 2021 | 2941000000.0000 | 213000000.0000 | 209000000.0000 | 180000000.0000 | 4426000000.0000 | 2159000000.0000 | 2267000000.0000 |
| 2022 | 3219000000.0000 | 232000000.0000 | 231000000.0000 | 205000000.0000 | 4979000000.0000 | 2539000000.0000 | 2440000000.0000 |
| 2023 | 3067000000.0000 | 198000000.0000 | 203000000.0000 | 186000000.0000 | 5433000000.0000 | 2895000000.0000 | 2538000000.0000 |
| 2024 | 2324000000.0000 | 24292100.0000 | 22519400.0000 | 14049800.0000 | 5133000000.0000 | 2684000000.0000 | 2448000000.0000 |
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) |
| 2009 | 12.03 | 12.78 | 8.98 | 22.8400 | 11.6900 | 16.95 | 0.70 |
| 2010 | 18.27 | 19.71 | 19.27 | 40.5600 | 11.7800 | 12.11 | 0.98 |
| 2011 | 18.10 | 20.36 | 16.15 | 30.9300 | 5.3700 | 5.94 | 0.79 |
| 2012 | 11.21 | 13.54 | 8.54 | 15.4900 | 3.3700 | 3.80 | 0.63 |
| 2013 | 6.40 | 9.17 | 5.07 | 9.3600 | 2.1500 | 3.69 | 0.55 |
| 2014 | 6.18 | 9.80 | 4.86 | 8.4900 | 2.0700 | 4.69 | 0.50 |
| 2015 | 6.70 | 10.42 | 4.80 | 8.0300 | 1.8600 | 2.99 | 0.46 |
| 2016 | 8.08 | 11.36 | 5.01 | 9.0800 | 2.0900 | 2.91 | 0.44 |
| 2017 | 7.30 | 9.80 | 5.11 | 8.6900 | 2.4000 | 3.16 | 0.52 |
| 2018 | 6.72 | 8.91 | 4.99 | 7.9900 | 2.7400 | 3.69 | 0.56 |
| 2019 | 4.05 | 7.52 | 4.44 | 7.2100 | 2.6000 | 4.24 | 0.59 |
| 2020 | 5.51 | 7.28 | 4.51 | 7.5300 | 2.5700 | 4.50 | 0.62 |
| 2021 | 6.15 | 7.11 | 4.72 | 7.4600 | 2.9500 | 4.19 | 0.66 |
| 2022 | 4.32 | 7.18 | 4.64 | 7.9400 | 4.3300 | 3.14 | 0.65 |
| 2023 | 3.88 | 6.62 | 3.74 | 6.9300 | 6.8700 | 2.30 | 0.56 |
| 2024 | -2.02 | 0.97 | 0.44 | 0.3700 | 7.0900 | 1.81 | 0.45 |
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 |
| 2009 | 67.51 | 32.49 | 1.3800 | 1.0800 |
| 2010 | 50.70 | 49.30 | 1.5700 | 1.2700 |
| 2011 | 50.66 | 49.34 | 1.3400 | 0.8500 |
| 2012 | 50.21 | 49.79 | 1.5300 | 0.9400 |
| 2013 | 50.86 | 49.18 | 1.2200 | 0.6100 |
| 2014 | 51.08 | 48.96 | 1.3600 | 0.8100 |
| 2015 | 46.79 | 53.21 | 1.4000 | 0.8500 |
| 2016 | 49.04 | 50.99 | 1.4400 | 0.9400 |
| 2017 | 43.73 | 56.27 | 1.6200 | 1.0800 |
| 2018 | 43.01 | 57.02 | 1.6700 | 1.1100 |
| 2019 | 47.92 | 52.08 | 1.6300 | 1.0200 |
| 2020 | 49.26 | 50.74 | 1.6100 | 1.1400 |
| 2021 | 48.78 | 51.22 | 1.5800 | 1.1100 |
| 2022 | 50.99 | 49.01 | 1.5600 | 1.2900 |
| 2023 | 53.29 | 46.71 | 1.5700 | 1.3800 |
| 2024 | 52.29 | 47.69 | 1.5100 | 1.2600 |
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) |
| 2009 | 826000000.0000 | 32700400.0000 | 69192900.0000 | -4107900.0000 |
| 2010 | 1078000000.0000 | 43945300.0000 | 103000000.0000 | -604400.0000 |
| 2011 | 1086000000.0000 | 47997600.0000 | 105000000.0000 | 713000.0000 |
| 2012 | 1069000000.0000 | 6279500.0000 | 106000000.0000 | 9276800.0000 |
| 2013 | 1419000000.0000 | 23767000.0000 | 191000000.0000 | 13547500.0000 |
| 2014 | 1427000000.0000 | 44692300.0000 | 213000000.0000 | 14123100.0000 |
| 2015 | 1281000000.0000 | 45157800.0000 | 185000000.0000 | 6530800.0000 |
| 2016 | 1376000000.0000 | 53294000.0000 | 211000000.0000 | 2651400.0000 |
| 2017 | 1561000000.0000 | 43557900.0000 | 134000000.0000 | 8674900.0000 |
| 2018 | 1748000000.0000 | 53848900.0000 | 148000000.0000 | 3468600.0000 |
| 2019 | 2181000000.0000 | 64081500.0000 | 172000000.0000 | 2108800.0000 |
| 2020 | 2454000000.0000 | 54877100.0000 | 154000000.0000 | 7094500.0000 |
| 2021 | 2760000000.0000 | 59942400.0000 | 190000000.0000 | 2498200.0000 |
| 2022 | 3080000000.0000 | 43406200.0000 | 226000000.0000 | -18300800.0000 |
| 2023 | 2948000000.0000 | 38075900.0000 | 208000000.0000 | 11925600.0000 |
| 2024 | 2371000000.0000 | 40150800.0000 | 212000000.0000 | 15259900.0000 |