中商官网
研究报告
力聚热能（603391）
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 | 215000000.0000 | -32.18 | 40063000.0000 | -52.22 | 40072000.0000 | -52.24 | 33619500.0000 | -53.16 |
| 2024-12-31 | 1065000000.0000 | -11.54 | 334000000.0000 | 5.70 | 340000000.0000 | 8.28 | 291000000.0000 | 8.58 |
| 2024-06-30 | 457000000.0000 | 12.56 | 86310700.0000 | 26.07 | 89931100.0000 | 32.15 | 78033500.0000 | 33.27 |
| 2024-09-30 | 595000000.0000 | 17.36 | 158000000.0000 | 79.58 | 165000000.0000 | 89.69 | 142000000.0000 | 87.37 |
| 2024-03-31 | 317000000.0000 | 17.41 | 83852000.0000 | 31.39 | 83906800.0000 | 33.30 | 71770700.0000 | 33.28 |
| 2023-09-30 | 507000000.0000 | -7.48 | 87984800.0000 | 34.76 | 86986100.0000 | 29.84 | 75784100.0000 | 35.09 |
| 2023-12-31 | 1204000000.0000 | 22.36 | 316000000.0000 | 68.98 | 314000000.0000 | 66.14 | 268000000.0000 | 63.41 |
| 2023-03-31 | 270000000.0000 | -- | 63818400.0000 | -- | 62947200.0000 | -- | 53850700.0000 | -- |
| 2023-06-30 | 406000000.0000 | -6.24 | 68462200.0000 | 3.10 | 68052400.0000 | 0.07 | 58554100.0000 | 1.81 |
| 2022-06-30 | 433000000.0000 | -- | 66404800.0000 | -- | 68005200.0000 | -- | 57513800.0000 | -- |
| 2022-12-31 | 984000000.0000 | 23.93 | 187000000.0000 | -13.02 | 189000000.0000 | -11.68 | 164000000.0000 | -9.89 |
| 2022-09-30 | 548000000.0000 | -- | 65287800.0000 | -- | 66997100.0000 | -- | 56098800.0000 | -- |
| 2021-12-31 | 794000000.0000 | 17.11 | 215000000.0000 | 0.94 | 214000000.0000 | 0.00 | 182000000.0000 | -1.09 |
| 2020-12-31 | 678000000.0000 | -2.31 | 213000000.0000 | 22.41 | 214000000.0000 | 22.99 | 184000000.0000 | 29.58 |
| 2019-12-31 | 694000000.0000 | -- | 174000000.0000 | -- | 174000000.0000 | -- | 142000000.0000 | -- |
| 2025-06-30 | 404000000.0000 | -11.60 | 62560800.0000 | -27.52 | 62457800.0000 | -30.55 | 52549400.0000 | -32.66 |
| 2025-09-30 | 522000000.0000 | -12.27 | 66169500.0000 | -58.12 | 65522000.0000 | -60.29 | 56296000.0000 | -60.35 |
| 2025-12-31 | 1138000000.0000 | 6.85 | 265000000.0000 | -20.66 | 264000000.0000 | -22.35 | 226000000.0000 | -22.34 |
| 2026-03-31 | 116000000.0000 | -46.05 | 3759100.0000 | -90.62 | 3976400.0000 | -90.08 | 3750800.0000 | -88.84 |
| 2026-06-30 | 340000000.0000 | -15.84 | 35669600.0000 | -42.98 | 35849600.0000 | -42.60 | 32786200.0000 | -37.61 |
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 | 14.88 | 18.64 | 1.33 | 1.5600 | 0.2900 | 4.12 | 0.07 |
| 2024-12 | 21.69 | 31.92 | 11.06 | 18.5300 | 1.1900 | 5.10 | 0.35 |
| 2024-06 | 15.54 | 19.68 | 3.80 | 6.8800 | 0.5100 | 5.18 | 0.19 |
| 2024-09 | 12.10 | 27.73 | 5.13 | 10.5400 | 0.6400 | 4.43 | 0.19 |
| 2024-03 | 23.97 | 26.47 | 3.69 | 6.3400 | 0.3500 | 7.21 | 0.14 |
| 2023-09 | 8.48 | 17.16 | 3.60 | -- | -- | -- | 0.21 |
| 2023-12 | 21.43 | 26.08 | 13.88 | 28.3800 | 1.1500 | 8.12 | 0.53 |
| 2023-03 | 22.96 | 23.31 | -- | -- | -- | -- | -- |
| 2023-06 | 14.78 | 16.76 | 3.14 | 7.0200 | 0.3500 | 7.05 | 0.19 |
| 2022-06 | 13.39 | 15.71 | 4.33 | 8.9600 | 0.5200 | 6.09 | 0.28 |
| 2022-12 | 17.17 | 19.21 | 9.49 | 23.2800 | 1.0000 | 8.34 | 0.49 |
| 2022-09 | 100.00 | 12.23 | -- | -- | -- | -- | -- |
| 2021-12 | 22.17 | 26.95 | 13.40 | 31.6400 | 0.9500 | 5.69 | 0.50 |
| 2020-12 | 26.84 | 31.56 | 16.36 | 37.4400 | 1.1400 | 4.98 | 0.52 |
| 2019-12 | 20.32 | 25.07 | 16.71 | 39.3100 | 1.3100 | 5.15 | 0.67 |
| 2025-06 | 8.91 | 15.46 | 2.05 | 2.4700 | 0.5500 | 3.88 | 0.13 |
| 2025-09 | 4.60 | 12.55 | 1.99 | 2.6800 | 0.6300 | 3.57 | 0.16 |
| 2025-12 | 18.54 | 23.20 | 7.85 | 10.3700 | 1.4600 | 4.17 | 0.34 |
| 2026-03 | -5.17 | 3.43 | 0.12 | 0.1700 | 0.1700 | 1.59 | 0.04 |
| 2026-06 | 3.53 | 10.54 | 1.12 | -- | -- | 2.37 | 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 |
| 2025-03 | 27.90 | 72.10 | 2.4100 | 1.0100 |
| 2024-12 | 30.71 | 69.32 | 2.1700 | 0.9600 |
| 2024-06 | 49.89 | 50.11 | 1.3400 | 0.6900 |
| 2024-09 | 38.54 | 61.46 | 1.7800 | 0.9600 |
| 2024-03 | 48.39 | 51.56 | 1.4200 | 0.6800 |
| 2023-09 | 62.90 | 0.00 | -- | -- |
| 2023-12 | 51.59 | 48.41 | 1.4000 | 0.6700 |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | 59.75 | 40.25 | 1.3600 | 0.6000 |
| 2022-06 | 56.66 | 43.34 | 1.3300 | 0.6100 |
| 2022-12 | 59.77 | 40.23 | 1.2700 | 0.5800 |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 61.93 | 38.13 | 1.2000 | 0.5400 |
| 2020-12 | 53.29 | 46.71 | 1.5000 | 0.9400 |
| 2019-12 | 61.19 | 38.81 | 1.2300 | 0.7600 |
| 2025-06 | 31.62 | 68.38 | 2.1200 | 1.1300 |
| 2025-09 | 36.40 | 63.60 | 1.9200 | 0.6800 |
| 2025-12 | 32.57 | 67.43 | 2.4500 | 1.0100 |
| 2026-03 | 30.72 | 69.28 | 2.5700 | 0.8600 |
| 2026-06 | 32.61 | 67.39 | -- | 0.7600 |
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 | 183000000.0000 | 19063600.0000 | 18635400.0000 | -329200.0000 |
| 2024-12 | 834000000.0000 | 86159500.0000 | 65314200.0000 | 4147800.0000 |
| 2024-06 | 386000000.0000 | 46125800.0000 | 30153400.0000 | 2589000.0000 |
| 2024-09 | 523000000.0000 | 70602800.0000 | 47305000.0000 | -7015600.0000 |
| 2024-03 | 241000000.0000 | 28576500.0000 | 15710900.0000 | -2031300.0000 |
| 2023-09 | 464000000.0000 | 60367500.0000 | 47923200.0000 | 1492200.0000 |
| 2023-12 | 946000000.0000 | 80807300.0000 | 60867900.0000 | 5550900.0000 |
| 2023-03 | 208000000.0000 | 27927000.0000 | 14658100.0000 | 695200.0000 |
| 2023-06 | 346000000.0000 | 40833700.0000 | 29201100.0000 | 2913500.0000 |
| 2022-06 | 375000000.0000 | 42854800.0000 | 27855600.0000 | 3085300.0000 |
| 2022-12 | 815000000.0000 | 93448700.0000 | 65176500.0000 | 6261100.0000 |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 618000000.0000 | 93444500.0000 | 54141100.0000 | 5022800.0000 |
| 2020-12 | 496000000.0000 | 75573600.0000 | 37177300.0000 | 4590700.0000 |
| 2019-12 | 553000000.0000 | 89432700.0000 | 40628300.0000 | 6101900.0000 |
| 2025-06 | 368000000.0000 | 41765500.0000 | 35388200.0000 | 631200.0000 |
| 2025-09 | 498000000.0000 | 63642400.0000 | 52401500.0000 | -1404000.0000 |
| 2025-12 | 927000000.0000 | 93415200.0000 | 69223300.0000 | 1942500.0000 |
| 2026-03 | 122000000.0000 | 20804800.0000 | 13878300.0000 | 215500.0000 |
| 2026-06 | 328000000.0000 | 43062700.0000 | 29650200.0000 | 1008400.0000 |