中商官网
研究报告
能科科技（603859）
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 （%) |
| 2024-12-31 | 1510000000.0000 | 7.09 | 314000000.0000 | -5.14 | 313000000.0000 | -5.44 | 282000000.0000 | -7.24 |
| 2025-03-31 | 337000000.0000 | -16.58 | 88299400.0000 | -9.67 | 88316700.0000 | -9.37 | 77843100.0000 | -5.72 |
| 2024-09-30 | 1036000000.0000 | -4.52 | 184000000.0000 | -31.34 | 181000000.0000 | -31.95 | 170000000.0000 | -27.97 |
| 2024-06-30 | 703000000.0000 | -3.96 | 125000000.0000 | -20.38 | 127000000.0000 | -18.59 | 122000000.0000 | -12.23 |
| 2024-03-31 | 404000000.0000 | 30.32 | 97751000.0000 | 57.34 | 97445900.0000 | 58.33 | 82565800.0000 | 56.39 |
| 2023-12-31 | 1410000000.0000 | 13.62 | 331000000.0000 | 29.30 | 331000000.0000 | 36.78 | 304000000.0000 | 40.74 |
| 2023-03-31 | 310000000.0000 | 15.67 | 62126500.0000 | 26.89 | 61545300.0000 | 34.81 | 52793200.0000 | 32.94 |
| 2023-09-30 | 1085000000.0000 | 34.12 | 268000000.0000 | 78.67 | 266000000.0000 | 94.16 | 236000000.0000 | 95.04 |
| 2023-06-30 | 732000000.0000 | 36.57 | 157000000.0000 | 65.68 | 156000000.0000 | 83.19 | 139000000.0000 | 92.32 |
| 2022-12-31 | 1241000000.0000 | 8.76 | 256000000.0000 | 36.17 | 242000000.0000 | 32.97 | 216000000.0000 | 29.34 |
| 2022-09-30 | 809000000.0000 | 1.38 | 150000000.0000 | 19.05 | 137000000.0000 | 9.60 | 121000000.0000 | 8.04 |
| 2022-06-30 | 536000000.0000 | 2.10 | 94761200.0000 | 34.45 | 85157600.0000 | 21.85 | 72275700.0000 | 24.16 |
| 2022-03-31 | 268000000.0000 | 29.47 | 48962000.0000 | 47.71 | 45651800.0000 | 39.94 | 39711700.0000 | 56.30 |
| 2021-06-30 | 525000000.0000 | 31.91 | 70481600.0000 | 55.23 | 69888900.0000 | 55.16 | 58213400.0000 | 55.37 |
| 2021-12-31 | 1141000000.0000 | 19.85 | 188000000.0000 | 37.23 | 182000000.0000 | 34.81 | 167000000.0000 | 38.02 |
| 2021-09-30 | 798000000.0000 | 17.53 | 126000000.0000 | 31.27 | 125000000.0000 | 30.53 | 112000000.0000 | 39.75 |
| 2021-03-31 | 207000000.0000 | 27.78 | 33147000.0000 | 80.43 | 32622100.0000 | 77.57 | 25406700.0000 | 78.65 |
| 2020-12-31 | 952000000.0000 | 24.28 | 137000000.0000 | 23.42 | 135000000.0000 | 25.00 | 121000000.0000 | 21.00 |
| 2020-06-30 | 398000000.0000 | 33.11 | 45404500.0000 | 12.64 | 45042900.0000 | 11.49 | 37467800.0000 | 10.07 |
| 2020-09-30 | 679000000.0000 | 30.58 | 95982500.0000 | 34.91 | 95764000.0000 | 34.51 | 80142000.0000 | 31.86 |
| 2019-09-30 | 520000000.0000 | 93.31 | 71145500.0000 | 266.22 | 71196000.0000 | 172.85 | 60779400.0000 | 149.22 |
| 2019-12-31 | 766000000.0000 | 87.75 | 111000000.0000 | 90.29 | 108000000.0000 | 67.85 | 100000000.0000 | 58.72 |
| 2020-03-31 | 162000000.0000 | 89.15 | 18371100.0000 | 72.24 | 18371100.0000 | 70.38 | 14221200.0000 | 69.79 |
| 2019-03-31 | 85647100.0000 | 31.71 | 10665800.0000 | 134.19 | 10782700.0000 | 18.19 | 8375900.0000 | 1.93 |
| 2019-06-30 | 299000000.0000 | 82.32 | 40310700.0000 | 270.27 | 40400400.0000 | 125.76 | 34040100.0000 | 89.85 |
| 2018-09-30 | 269000000.0000 | 118.70 | 19427000.0000 | 65.27 | 26093800.0000 | 123.47 | 24388100.0000 | 132.04 |
| 2018-12-31 | 408000000.0000 | 78.17 | 58330800.0000 | 43.12 | 64342900.0000 | 31.31 | 63004500.0000 | 42.68 |
| 2017-12-31 | 229000000.0000 | 0.00 | 40756600.0000 | 7.87 | 49000100.0000 | 0.58 | 44156400.0000 | 8.30 |
| 2018-06-30 | 164000000.0000 | 77.14 | 10886700.0000 | 32.95 | 17894900.0000 | 121.23 | 17929700.0000 | 149.80 |
| 2018-03-31 | 65027800.0000 | 644.12 | 4554300.0000 | -145.93 | 9123200.0000 | -192.01 | 8217200.0000 | -185.19 |
| 2017-06-30 | 92580400.0000 | 12.17 | 8188300.0000 | 55.33 | 8088900.0000 | 15.21 | 7177500.0000 | 37.48 |
| 2017-09-30 | 123000000.0000 | 16.04 | 11754600.0000 | 857.14 | 11676800.0000 | 24.83 | 10510500.0000 | 45.41 |
| 2016-12-31 | 229000000.0000 | 3.62 | 37784000.0000 | 14.93 | 48715500.0000 | 9.85 | 40772000.0000 | 5.72 |
| 2017-03-31 | 8738900.0000 | 38.47 | -9915400.0000 | -32.04 | -9915100.0000 | -31.36 | -9645400.0000 | -29.82 |
| 2016-03-31 | 6311200.0000 | -- | -14589900.0000 | -∞ | -14444200.0000 | -∞ | -13743500.0000 | -∞ |
| 2016-09-30 | 106000000.0000 | 24.32 | 1228100.0000 | -110.26 | 9354500.0000 | -335.58 | 7228000.0000 | -248.79 |
| 2016-06-30 | 82533200.0000 | -- | 5271700.0000 | -- | 7021200.0000 | -- | 5220900.0000 | -- |
| 2015-12-31 | 221000000.0000 | -1.34 | 32876500.0000 | -25.60 | 44348600.0000 | -7.49 | 38567400.0000 | -7.87 |
| 2015-09-30 | 85265400.0000 | -- | -11964300.0000 | -∞ | -3970900.0000 | -∞ | -4858000.0000 | -∞ |
| 2013-12-31 | 244000000.0000 | -15.57 | 46207500.0000 | 19.49 | 53709600.0000 | 10.64 | 47037000.0000 | -4.85 |
| 2014-12-31 | 224000000.0000 | -8.20 | 44188600.0000 | -4.37 | 47939900.0000 | -10.74 | 41861300.0000 | -11.00 |
| 2012-12-31 | 289000000.0000 | 8.24 | 38672100.0000 | -16.70 | 48545900.0000 | -3.09 | 49435200.0000 | 8.11 |
| 2011-12-31 | 267000000.0000 | -- | 46425500.0000 | -- | 50095700.0000 | -- | 45727400.0000 | -- |
| 2025-06-30 | 738000000.0000 | 4.98 | 176000000.0000 | 40.80 | 176000000.0000 | 38.58 | 159000000.0000 | 30.33 |
| 2025-09-30 | 1089000000.0000 | 5.12 | 255000000.0000 | 38.59 | 257000000.0000 | 41.99 | 233000000.0000 | 37.06 |
| 2025-12-31 | 1525000000.0000 | 0.99 | 325000000.0000 | 3.50 | 331000000.0000 | 5.75 | 307000000.0000 | 8.87 |
| 2026-03-31 | 333000000.0000 | -1.19 | 65891200.0000 | -25.38 | 73696900.0000 | -16.55 | 67168200.0000 | -13.71 |
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) |
| 2024-12 | 16.56 | 20.73 | 6.98 | 6.8300 | 4.1800 | 1.13 | 0.34 |
| 2025-03 | 23.15 | 26.21 | 1.97 | 1.6800 | 0.6900 | 0.92 | 0.08 |
| 2024-09 | 14.86 | 17.47 | 4.26 | 4.1200 | 2.9600 | 1.05 | 0.24 |
| 2024-06 | 14.51 | 18.07 | 3.24 | 3.3700 | 2.1000 | 1.08 | 0.18 |
| 2024-03 | 21.53 | 24.12 | 2.55 | 2.0300 | 1.2300 | 1.25 | 0.11 |
| 2023-12 | 20.43 | 23.48 | 8.73 | 8.2200 | 5.4500 | 1.22 | 0.37 |
| 2023-03 | 17.10 | 19.85 | 1.88 | 1.7100 | 1.3900 | 1.10 | 0.09 |
| 2023-09 | 22.95 | 24.52 | 7.54 | 6.4400 | 4.3400 | 1.24 | 0.31 |
| 2023-06 | 19.54 | 21.31 | 4.60 | 4.0400 | 3.2300 | 1.27 | 0.22 |
| 2022-12 | 17.73 | 19.50 | 7.73 | 8.1800 | 5.2300 | 1.37 | 0.40 |
| 2022-09 | 15.70 | 16.93 | 4.75 | 4.5700 | 3.4400 | 1.25 | 0.28 |
| 2022-06 | 14.93 | 15.89 | 3.00 | 2.7500 | 2.3100 | 1.27 | 0.19 |
| 2022-03 | 14.55 | 17.03 | 1.63 | 1.3200 | 1.1800 | 1.35 | 0.10 |
| 2021-06 | 12.57 | 13.31 | 2.49 | 3.9000 | 2.5400 | 1.56 | 0.19 |
| 2021-12 | 14.90 | 15.95 | 6.32 | 8.4900 | 4.6000 | 1.70 | 0.40 |
| 2021-09 | 14.41 | 15.66 | 4.36 | 6.1500 | 3.6900 | 1.48 | 0.28 |
| 2021-03 | 14.01 | 15.76 | 1.63 | 1.7000 | 0.8400 | 1.35 | 0.10 |
| 2020-12 | 13.66 | 14.18 | 6.90 | 8.9200 | 3.2800 | 1.63 | 0.49 |
| 2020-06 | 10.30 | 11.32 | 2.47 | 3.1600 | 1.2500 | 1.38 | 0.22 |
| 2020-09 | 13.55 | 14.10 | 5.21 | 6.0600 | 2.2400 | 1.50 | 0.37 |
| 2019-09 | 12.69 | 13.69 | 5.11 | 6.5300 | 2.7600 | 1.30 | 0.37 |
| 2019-12 | 13.32 | 14.10 | 5.98 | 9.8300 | 3.5800 | 1.47 | 0.42 |
| 2020-03 | 9.88 | 11.34 | 1.03 | 1.3200 | 0.5100 | 1.15 | 0.09 |
| 2019-03 | 10.51 | 12.59 | 1.10 | 1.2900 | 0.7100 | 0.76 | 0.09 |
| 2019-06 | 12.71 | 13.51 | 3.03 | 4.0000 | 1.6500 | 1.18 | 0.22 |
| 2018-09 | 4.83 | 9.70 | 2.93 | 2.7000 | 2.7000 | 0.89 | 0.30 |
| 2018-12 | 11.76 | 15.77 | 6.58 | 7.4200 | 4.2500 | 1.01 | 0.42 |
| 2017-12 | 11.35 | 21.40 | 6.11 | 5.8200 | 2.4900 | 0.65 | 0.29 |
| 2018-06 | 3.66 | 10.91 | 2.07 | 1.8500 | 1.6900 | 0.86 | 0.19 |
| 2018-03 | 5.37 | 14.03 | 1.11 | 0.8700 | 0.7400 | 0.71 | 0.08 |
| 2017-06 | 1.56 | 8.74 | 1.06 | 1.0500 | 1.2100 | 0.54 | 0.12 |
| 2017-09 | 0.00 | 9.49 | 1.52 | 1.5400 | 1.2900 | 0.48 | 0.16 |
| 2016-12 | 16.59 | 21.27 | 6.05 | 8.9100 | 3.8800 | 0.74 | 0.28 |
| 2017-03 | -148.38 | -113.46 | -1.29 | -1.4200 | 0.1500 | 0.10 | 0.01 |
| 2016-03 | -230.75 | -228.87 | -- | -3.2200 | -- | -- | -- |
| 2016-09 | 1.89 | 8.83 | 1.80 | 2.0700 | 1.7400 | 0.50 | 0.20 |
| 2016-06 | 6.45 | 8.51 | 1.31 | 1.4700 | 1.5100 | 0.59 | 0.15 |
| 2015-12 | 14.93 | 20.07 | 8.63 | 9.4300 | 8.2100 | 0.84 | 0.43 |
| 2015-09 | -14.03 | -4.66 | -- | -1.2200 | -- | -- | -- |
| 2013-12 | 18.85 | 22.01 | 10.08 | 13.3900 | 7.0500 | 0.99 | 0.46 |
| 2014-12 | 20.09 | 21.40 | 9.46 | 10.7800 | 8.9000 | 0.84 | 0.44 |
| 2012-12 | 13.49 | 16.80 | 10.96 | 15.7300 | 7.4700 | 1.47 | 0.65 |
| 2011-12 | 17.23 | 18.76 | 11.08 | 23.1100 | 6.1600 | 1.54 | 0.59 |
| 2025-06 | 21.41 | 23.85 | 3.86 | 3.7500 | 1.4800 | 0.98 | 0.16 |
| 2025-09 | 20.20 | 23.60 | 5.42 | 5.5500 | 2.0600 | 0.94 | 0.23 |
| 2025-12 | 17.51 | 21.70 | -- | -- | -- | -- | -- |
| 2026-03 | 16.52 | 22.13 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 31.52 | 68.46 | 1.9900 | 1.6800 |
| 2025-03 | 31.22 | 68.80 | 1.9800 | 1.7200 |
| 2024-09 | 30.68 | 69.32 | 2.1200 | 1.8500 |
| 2024-06 | 25.38 | 74.62 | 2.4800 | 2.1600 |
| 2024-03 | 24.28 | 75.72 | 2.6000 | 2.2900 |
| 2023-12 | 25.20 | 74.80 | 2.5300 | 2.2200 |
| 2023-03 | 21.66 | 78.34 | 3.0200 | 2.6800 |
| 2023-09 | 21.71 | 78.32 | 3.0600 | 2.7000 |
| 2023-06 | 21.70 | 78.30 | 3.0800 | 2.7300 |
| 2022-12 | 18.47 | 81.50 | 3.5800 | 3.2000 |
| 2022-09 | 14.80 | 85.20 | 4.5200 | 3.9400 |
| 2022-06 | 13.86 | 86.14 | 4.8400 | 4.2600 |
| 2022-03 | 13.13 | 86.91 | 5.2600 | 4.6000 |
| 2021-06 | 18.49 | 81.51 | 4.1000 | 3.6900 |
| 2021-12 | 16.78 | 83.22 | 4.2200 | 3.6500 |
| 2021-09 | 18.31 | 81.65 | 4.0400 | 3.5300 |
| 2021-03 | 26.80 | 73.20 | 2.4000 | 1.9300 |
| 2020-12 | 26.28 | 73.72 | 2.3800 | 1.9500 |
| 2020-06 | 25.10 | 74.90 | 2.8300 | 2.0900 |
| 2020-09 | 23.76 | 76.24 | 2.9900 | 2.2500 |
| 2019-09 | 23.99 | 76.08 | 2.9900 | 2.1300 |
| 2019-12 | 23.49 | 76.51 | 3.1400 | 2.4200 |
| 2020-03 | 21.35 | 78.59 | 3.3400 | 2.5100 |
| 2019-03 | 18.10 | 81.90 | 4.2900 | 3.3300 |
| 2019-06 | 22.52 | 77.48 | 3.2100 | 2.3800 |
| 2018-09 | 15.28 | 84.72 | 5.6900 | 4.6200 |
| 2018-12 | 18.92 | 81.08 | 4.1400 | 3.5300 |
| 2017-12 | 13.47 | 86.53 | 6.9600 | 5.9900 |
| 2018-06 | 13.33 | 86.67 | 6.6900 | 5.4400 |
| 2018-03 | 12.91 | 86.97 | 7.1500 | 5.9800 |
| 2017-06 | 15.09 | 84.91 | 6.0700 | 5.1700 |
| 2017-09 | 15.14 | 84.86 | 6.2600 | 5.2700 |
| 2016-12 | 17.64 | 82.36 | 5.2700 | 4.7900 |
| 2017-03 | 14.86 | 85.14 | 6.2200 | 4.9500 |
| 2016-03 | -- | -- | -- | -- |
| 2016-09 | 14.53 | 85.36 | 6.0000 | 5.1900 |
| 2016-06 | 17.52 | 82.43 | 4.9900 | 4.3800 |
| 2015-12 | 15.96 | 84.05 | 5.4800 | 5.0400 |
| 2015-09 | -- | -- | -- | -- |
| 2013-12 | 29.27 | 70.73 | 3.0400 | 2.8000 |
| 2014-12 | 20.71 | 79.29 | 4.2200 | 3.9000 |
| 2012-12 | 26.19 | 73.81 | 3.2900 | 2.9800 |
| 2011-12 | 34.07 | 65.93 | 2.6100 | 2.4000 |
| 2025-06 | 30.74 | 69.26 | 2.0300 | 1.7500 |
| 2025-09 | 31.95 | 68.05 | 1.9700 | 1.6700 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | -- | -- | -- | -- |
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) |
| 2024-12 | 1260000000.0000 | 94101200.0000 | 99804600.0000 | 10212100.0000 |
| 2025-03 | 259000000.0000 | 18657800.0000 | 21519500.0000 | -694300.0000 |
| 2024-09 | 882000000.0000 | 77346600.0000 | 71288000.0000 | 6835400.0000 |
| 2024-06 | 601000000.0000 | 54651600.0000 | 44666800.0000 | 4903200.0000 |
| 2024-03 | 317000000.0000 | 25296500.0000 | 20580800.0000 | 2551700.0000 |
| 2023-12 | 1122000000.0000 | 84630500.0000 | 95716400.0000 | 5251300.0000 |
| 2023-03 | 257000000.0000 | 15715200.0000 | 19828300.0000 | 1558300.0000 |
| 2023-09 | 836000000.0000 | 60029300.0000 | 71334400.0000 | 1097500.0000 |
| 2023-06 | 589000000.0000 | 39656300.0000 | 49134100.0000 | 1285900.0000 |
| 2022-12 | 1021000000.0000 | 76930400.0000 | 99272600.0000 | -2338600.0000 |
| 2022-09 | 682000000.0000 | 55658300.0000 | 75662500.0000 | -10544100.0000 |
| 2022-06 | 456000000.0000 | 36377900.0000 | 50060600.0000 | -2841600.0000 |
| 2022-03 | 229000000.0000 | 14819500.0000 | 24847000.0000 | 487500.0000 |
| 2021-06 | 459000000.0000 | 25145400.0000 | 38592900.0000 | 7004600.0000 |
| 2021-12 | 971000000.0000 | 65269700.0000 | 86698100.0000 | 12589200.0000 |
| 2021-09 | 683000000.0000 | 42162000.0000 | 59230900.0000 | 7672200.0000 |
| 2021-03 | 178000000.0000 | 12479700.0000 | 18361700.0000 | 2488800.0000 |
| 2020-12 | 822000000.0000 | 55833300.0000 | 69505300.0000 | 8814800.0000 |
| 2020-06 | 357000000.0000 | 19984600.0000 | 31368200.0000 | 1836700.0000 |
| 2020-09 | 587000000.0000 | 35826300.0000 | 50718900.0000 | 3677300.0000 |
| 2019-09 | 454000000.0000 | 32486900.0000 | 42240700.0000 | 328800.0000 |
| 2019-12 | 664000000.0000 | 54770300.0000 | 59683100.0000 | 3157700.0000 |
| 2020-03 | 146000000.0000 | 10467300.0000 | 12683600.0000 | -246800.0000 |
| 2019-03 | 76646700.0000 | 5458400.0000 | 10129500.0000 | 1812900.0000 |
| 2019-06 | 261000000.0000 | 19019200.0000 | 29459300.0000 | 1404600.0000 |
| 2018-09 | 256000000.0000 | 26612700.0000 | 32212000.0000 | -3308500.0000 |
| 2018-12 | 360000000.0000 | 37174300.0000 | 46059400.0000 | 86400.0000 |
| 2017-12 | 203000000.0000 | 32512200.0000 | 26289500.0000 | 1319000.0000 |
| 2018-06 | 158000000.0000 | 16709600.0000 | 19205900.0000 | 19700.0000 |
| 2018-03 | 61535700.0000 | 6735000.0000 | 7257300.0000 | 498000.0000 |
| 2017-06 | 91134100.0000 | 14554100.0000 | 19591400.0000 | 22000.0000 |
| 2017-09 | 123000000.0000 | 21299900.0000 | 17794300.0000 | 231100.0000 |
| 2016-12 | 191000000.0000 | 23929300.0000 | 39985000.0000 | -947900.0000 |
| 2017-03 | 21705500.0000 | 5553400.0000 | 8905500.0000 | -377300.0000 |
| 2016-03 | 20874200.0000 | 3488600.0000 | 8425800.0000 | -2500.0000 |
| 2016-09 | 104000000.0000 | 14323700.0000 | 30423700.0000 | -1356600.0000 |
| 2016-06 | 77207400.0000 | 8870900.0000 | 19197200.0000 | -536400.0000 |
| 2015-12 | 188000000.0000 | 18795500.0000 | 35362800.0000 | 4061700.0000 |
| 2015-09 | 97229700.0000 | 12783500.0000 | 26020200.0000 | 2766400.0000 |
| 2013-12 | 198000000.0000 | 20345800.0000 | 46496200.0000 | 105100.0000 |
| 2014-12 | 179000000.0000 | 17801300.0000 | 45126800.0000 | 645800.0000 |
| 2012-12 | 250000000.0000 | 23296500.0000 | 44025600.0000 | 1197600.0000 |
| 2011-12 | 221000000.0000 | 19588400.0000 | 29347100.0000 | 3160800.0000 |
| 2025-06 | 580000000.0000 | 40432100.0000 | 44149700.0000 | 4145300.0000 |
| 2025-09 | 869000000.0000 | 66337300.0000 | 68678500.0000 | 2671200.0000 |
| 2025-12 | 1258000000.0000 | 89323300.0000 | 98651600.0000 | 7023200.0000 |
| 2026-03 | 278000000.0000 | 21781100.0000 | 21083000.0000 | 3909100.0000 |