中商官网
研究报告
新洁能（605111）
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 | 1828000000.0000 | 23.76 | 489000000.0000 | 39.71 | 489000000.0000 | 40.11 | 431000000.0000 | 35.53 |
| 2025-03-31 | 449000000.0000 | 20.70 | 121000000.0000 | 7.08 | 121000000.0000 | 7.08 | 107000000.0000 | 8.24 |
| 2024-09-30 | 1356000000.0000 | 22.83 | 377000000.0000 | 56.43 | 375000000.0000 | 55.60 | 330000000.0000 | 55.66 |
| 2024-03-31 | 372000000.0000 | -0.53 | 113000000.0000 | 57.85 | 113000000.0000 | 57.74 | 98857500.0000 | 55.00 |
| 2024-06-30 | 873000000.0000 | 15.17 | 248000000.0000 | 50.30 | 246000000.0000 | 49.09 | 216000000.0000 | 48.97 |
| 2023-09-30 | 1104000000.0000 | -16.80 | 241000000.0000 | -39.45 | 241000000.0000 | -39.45 | 212000000.0000 | -37.46 |
| 2023-12-31 | 1477000000.0000 | -18.44 | 350000000.0000 | -30.97 | 349000000.0000 | -31.16 | 318000000.0000 | -26.90 |
| 2023-06-30 | 758000000.0000 | -11.96 | 165000000.0000 | -39.34 | 165000000.0000 | -39.34 | 145000000.0000 | -38.03 |
| 2023-03-31 | 374000000.0000 | -11.16 | 71588800.0000 | -45.35 | 71636300.0000 | -45.32 | 63777000.0000 | -43.06 |
| 2022-12-31 | 1811000000.0000 | 19.85 | 507000000.0000 | 6.29 | 507000000.0000 | 6.29 | 435000000.0000 | 4.57 |
| 2022-06-30 | 861000000.0000 | 25.69 | 272000000.0000 | 36.68 | 272000000.0000 | 36.68 | 234000000.0000 | 34.48 |
| 2022-09-30 | 1327000000.0000 | 19.55 | 398000000.0000 | 9.64 | 398000000.0000 | 9.64 | 339000000.0000 | 7.28 |
| 2021-12-31 | 1511000000.0000 | 58.22 | 477000000.0000 | 201.90 | 477000000.0000 | 201.90 | 416000000.0000 | 199.28 |
| 2022-03-31 | 421000000.0000 | 30.75 | 131000000.0000 | 51.61 | 131000000.0000 | 51.60 | 112000000.0000 | 49.60 |
| 2021-06-30 | 685000000.0000 | 78.39 | 199000000.0000 | 219.58 | 199000000.0000 | 219.52 | 174000000.0000 | 214.43 |
| 2021-09-30 | 1110000000.0000 | 66.67 | 363000000.0000 | 215.65 | 363000000.0000 | 215.65 | 316000000.0000 | 212.87 |
| 2021-03-31 | 322000000.0000 | 89.41 | 86406900.0000 | 215.47 | 86409400.0000 | 215.47 | 74866200.0000 | 206.74 |
| 2020-12-31 | 955000000.0000 | 23.54 | 158000000.0000 | 42.34 | 158000000.0000 | 43.64 | 139000000.0000 | 41.53 |
| 2020-06-30 | 384000000.0000 | 17.07 | 62270200.0000 | 47.28 | 62280300.0000 | 47.18 | 55338900.0000 | 47.84 |
| 2020-09-30 | 666000000.0000 | 22.88 | 115000000.0000 | 62.20 | 115000000.0000 | 62.36 | 101000000.0000 | 61.29 |
| 2019-09-30 | 542000000.0000 | -- | 70902100.0000 | -- | 70828400.0000 | -- | 62619600.0000 | -- |
| 2020-03-31 | 170000000.0000 | -- | 27390200.0000 | -- | 27390600.0000 | -- | 24407000.0000 | -- |
| 2019-12-31 | 773000000.0000 | 7.96 | 111000000.0000 | -31.48 | 110000000.0000 | -32.10 | 98209500.0000 | -30.35 |
| 2019-06-30 | 328000000.0000 | -9.14 | 42279100.0000 | -55.74 | 42315600.0000 | -55.66 | 37431600.0000 | -54.32 |
| 2018-12-31 | 716000000.0000 | 42.06 | 162000000.0000 | 156.08 | 162000000.0000 | 156.55 | 141000000.0000 | 171.72 |
| 2017-12-31 | 504000000.0000 | 19.43 | 63261400.0000 | 53.18 | 63146600.0000 | 52.80 | 51891100.0000 | 43.99 |
| 2018-06-30 | 361000000.0000 | 67.13 | 95529100.0000 | 210.92 | 95441800.0000 | 211.65 | 81936300.0000 | 206.35 |
| 2017-06-30 | 216000000.0000 | 29.34 | 30724600.0000 | 86.76 | 30624600.0000 | 81.16 | 26745600.0000 | 80.46 |
| 2017-09-30 | 352000000.0000 | 25.27 | 51512000.0000 | 98.87 | 55964200.0000 | 108.35 | 47539200.0000 | 106.63 |
| 2016-12-31 | 422000000.0000 | 37.91 | 41298800.0000 | 121.50 | 41325500.0000 | 123.75 | 36038500.0000 | 139.00 |
| 2016-06-30 | 167000000.0000 | -- | 16451700.0000 | -- | 16905000.0000 | -- | 14820700.0000 | -- |
| 2016-09-30 | 281000000.0000 | -- | 25902800.0000 | -- | 26861100.0000 | -- | 23006900.0000 | -- |
| 2015-12-31 | 306000000.0000 | 34.80 | 18644800.0000 | -11.14 | 18469700.0000 | -17.34 | 15078900.0000 | -22.50 |
| 2014-12-31 | 227000000.0000 | -- | 20983000.0000 | -- | 22345500.0000 | -- | 19457600.0000 | -- |
| 2025-06-30 | 930000000.0000 | 6.53 | 268000000.0000 | 8.06 | 268000000.0000 | 8.94 | 233000000.0000 | 7.87 |
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 | 24.29 | 26.75 | 10.86 | 11.4800 | 3.0400 | 8.05 | 0.41 |
| 2025-03 | 24.94 | 26.95 | 2.64 | 2.7000 | 0.9200 | 6.11 | 0.10 |
| 2024-09 | 26.33 | 27.65 | 8.57 | 8.8600 | 2.2200 | 9.12 | 0.31 |
| 2024-03 | 25.27 | 30.38 | 2.54 | 2.7100 | 0.5800 | 8.84 | 0.08 |
| 2024-06 | 26.35 | 28.18 | 5.77 | 5.8500 | 1.4300 | 9.04 | 0.20 |
| 2023-09 | 20.38 | 21.83 | 5.75 | 6.2000 | 1.6000 | 10.50 | 0.26 |
| 2023-12 | 21.80 | 23.63 | 8.04 | 9.2500 | 2.2800 | 9.15 | 0.34 |
| 2023-06 | 20.32 | 21.77 | 4.07 | 4.2900 | 1.1800 | 10.52 | 0.19 |
| 2023-03 | 18.72 | 19.15 | 1.78 | 1.9100 | 0.5800 | 9.65 | 0.09 |
| 2022-12 | 26.39 | 28.00 | 12.71 | 18.7700 | 3.3500 | 12.62 | 0.45 |
| 2022-06 | 29.97 | 31.59 | 11.75 | 14.2100 | 1.6400 | 12.20 | 0.37 |
| 2022-09 | 28.56 | 29.99 | 10.53 | 16.8600 | 2.5700 | 12.80 | 0.35 |
| 2021-12 | 30.91 | 31.57 | 25.21 | 30.6200 | 5.2200 | 13.12 | 0.80 |
| 2022-03 | 30.64 | 31.12 | 6.19 | 7.0400 | 0.9100 | 11.25 | 0.20 |
| 2021-06 | 28.32 | 29.05 | 12.68 | 14.0700 | 3.7300 | 12.60 | 0.44 |
| 2021-09 | 32.07 | 32.70 | 21.25 | 23.9600 | 5.2300 | 13.53 | 0.65 |
| 2021-03 | 26.71 | 26.84 | 5.81 | 6.2700 | 1.9700 | 11.74 | 0.22 |
| 2020-12 | 16.02 | 16.54 | 11.30 | 18.4900 | 5.7900 | 9.92 | 0.68 |
| 2020-06 | 15.36 | 16.22 | 7.85 | 9.2300 | 2.0100 | 7.36 | 0.48 |
| 2020-09 | 16.82 | 17.27 | 8.53 | 16.2300 | 3.9500 | 8.07 | 0.49 |
| 2019-09 | 11.99 | 13.07 | -- | 12.4100 | -- | -- | -- |
| 2020-03 | 14.71 | 16.11 | -- | 4.1800 | -- | -- | -- |
| 2019-12 | 12.68 | 14.23 | 13.61 | 18.8000 | 4.9300 | 10.04 | 0.96 |
| 2019-06 | 11.89 | 12.90 | 6.37 | 7.6100 | 2.4100 | 9.72 | 0.49 |
| 2018-12 | 22.35 | 22.63 | 26.26 | 33.7200 | 5.9500 | 12.05 | 1.16 |
| 2017-12 | 11.51 | 12.53 | 13.70 | 19.6800 | 7.5500 | 6.42 | 1.09 |
| 2018-06 | 26.32 | 26.44 | 17.58 | 20.7800 | 3.9100 | -- | 0.66 |
| 2017-06 | 12.50 | 14.18 | 7.64 | 12.2000 | 3.6000 | 5.33 | 0.54 |
| 2017-09 | 14.49 | 15.90 | 12.92 | -- | 6.3100 | 5.90 | 0.81 |
| 2016-12 | 9.24 | 9.79 | 14.30 | 23.6500 | 7.7500 | 4.61 | 1.46 |
| 2016-06 | 9.58 | 10.12 | -- | 10.2200 | -- | -- | -- |
| 2016-09 | 9.25 | 9.56 | -- | -- | -- | -- | -- |
| 2015-12 | 5.56 | 6.04 | 8.80 | 22.6900 | 7.6800 | -- | 1.46 |
| 2014-12 | 9.25 | 9.84 | 18.32 | 59.1800 | 7.4400 | 4.85 | 1.86 |
| 2025-06 | 25.27 | 28.82 | -- | -- | -- | -- | -- |
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 | 10.35 | 89.65 | 9.2000 | 8.4000 |
| 2025-03 | 9.50 | 90.50 | 10.0800 | 9.2100 |
| 2024-09 | 10.05 | 89.95 | 9.4800 | 8.6000 |
| 2024-03 | 15.34 | 84.66 | 5.9300 | 5.2900 |
| 2024-06 | 9.78 | 90.22 | 9.8500 | 8.8600 |
| 2023-09 | 12.80 | 87.20 | 7.2200 | 6.1100 |
| 2023-12 | 14.03 | 85.97 | 6.5300 | 5.6900 |
| 2023-06 | 11.58 | 88.42 | 8.1100 | 7.0100 |
| 2023-03 | 13.07 | 86.93 | 7.2800 | 6.3200 |
| 2022-12 | 13.49 | 86.54 | 7.1100 | 6.1900 |
| 2022-06 | 21.38 | 78.62 | 4.2600 | 3.3400 |
| 2022-09 | 11.49 | 88.51 | 8.6900 | 7.6100 |
| 2021-12 | 18.76 | 81.24 | 4.6700 | 3.8200 |
| 2022-03 | 16.57 | 83.43 | 5.4700 | 4.3900 |
| 2021-06 | 17.65 | 82.35 | 5.1800 | 4.5100 |
| 2021-09 | 16.33 | 83.67 | 5.4200 | 4.6400 |
| 2021-03 | 16.95 | 83.05 | 5.4600 | 4.7900 |
| 2020-12 | 17.10 | 82.98 | 5.4700 | 4.6800 |
| 2020-06 | 20.93 | 79.07 | 4.2300 | 3.1900 |
| 2020-09 | 16.84 | 83.23 | 5.5700 | 4.9800 |
| 2019-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 29.21 | 70.79 | 3.0300 | 2.3800 |
| 2019-06 | 23.04 | 76.96 | 3.6600 | 2.8700 |
| 2018-12 | 23.34 | 76.66 | 3.5500 | 2.6900 |
| 2017-12 | 23.64 | 76.36 | 3.9900 | 3.4900 |
| 2018-06 | 19.89 | 80.11 | 4.6300 | 3.9800 |
| 2017-06 | 25.19 | 74.56 | 3.8100 | 3.3500 |
| 2017-09 | 26.10 | 73.90 | 3.6100 | 3.2200 |
| 2016-12 | 40.83 | 58.82 | 2.3600 | 1.9100 |
| 2016-06 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 35.71 | 64.29 | 2.7200 | 2.1700 |
| 2014-12 | 64.68 | 34.92 | 1.4400 | 1.0800 |
| 2025-06 | -- | -- | -- | -- |
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 | 1384000000.0000 | 24758100.0000 | 55317400.0000 | -635800.0000 |
| 2025-03 | 337000000.0000 | 5959500.0000 | 11806900.0000 | -2307800.0000 |
| 2024-09 | 999000000.0000 | 14996700.0000 | 34160100.0000 | -25787600.0000 |
| 2024-03 | 278000000.0000 | 4056500.0000 | 9409500.0000 | -14612500.0000 |
| 2024-06 | 643000000.0000 | 9686300.0000 | 23197700.0000 | -209800.0000 |
| 2023-09 | 879000000.0000 | 18589500.0000 | 43236800.0000 | -41306900.0000 |
| 2023-12 | 1155000000.0000 | 19983000.0000 | 42193600.0000 | -272700.0000 |
| 2023-06 | 604000000.0000 | 13710000.0000 | 31250200.0000 | -791000.0000 |
| 2023-03 | 304000000.0000 | 6761500.0000 | 16585300.0000 | -11031000.0000 |
| 2022-12 | 1333000000.0000 | 34419800.0000 | 73419500.0000 | -2272400.0000 |
| 2022-06 | 603000000.0000 | 15608300.0000 | 32354000.0000 | -1554200.0000 |
| 2022-09 | 948000000.0000 | 24620500.0000 | 48067700.0000 | -20176700.0000 |
| 2021-12 | 1044000000.0000 | 20797700.0000 | 30840700.0000 | 871900.0000 |
| 2022-03 | 292000000.0000 | 8087300.0000 | 14009500.0000 | -3549400.0000 |
| 2021-06 | 491000000.0000 | 9383400.0000 | 11347000.0000 | 211300.0000 |
| 2021-09 | 754000000.0000 | 13784200.0000 | 15737400.0000 | -11438700.0000 |
| 2021-03 | 236000000.0000 | 3916700.0000 | 4109800.0000 | -3491000.0000 |
| 2020-12 | 802000000.0000 | 13820100.0000 | 24130100.0000 | 851600.0000 |
| 2020-06 | 325000000.0000 | 5260600.0000 | 7699500.0000 | -99100.0000 |
| 2020-09 | 554000000.0000 | 9235800.0000 | 10898400.0000 | -3590100.0000 |
| 2019-09 | 477000000.0000 | 7767800.0000 | 10517900.0000 | -2959300.0000 |
| 2020-03 | 145000000.0000 | 2316100.0000 | 3248400.0000 | -1536500.0000 |
| 2019-12 | 675000000.0000 | 11579200.0000 | 15160900.0000 | 21000.0000 |
| 2019-06 | 289000000.0000 | 4847100.0000 | 8059100.0000 | 79900.0000 |
| 2018-12 | 556000000.0000 | 13613600.0000 | 15284800.0000 | -175700.0000 |
| 2017-12 | 446000000.0000 | 10017300.0000 | 31779300.0000 | 491400.0000 |
| 2018-06 | 266000000.0000 | 6394200.0000 | 6324900.0000 | -620400.0000 |
| 2017-06 | 189000000.0000 | 3781900.0000 | 6174300.0000 | 266800.0000 |
| 2017-09 | 301000000.0000 | 5260600.0000 | 22155600.0000 | -55800.0000 |
| 2016-12 | 383000000.0000 | 5980300.0000 | 8216800.0000 | 5200.0000 |
| 2016-06 | 151000000.0000 | 2938000.0000 | 11897300.0000 | 36200.0000 |
| 2016-09 | 255000000.0000 | 3584600.0000 | 21989800.0000 | -73000.0000 |
| 2015-12 | 289000000.0000 | 5099000.0000 | 14586600.0000 | -232600.0000 |
| 2014-12 | 206000000.0000 | 3195700.0000 | 11844800.0000 | 928100.0000 |
| 2025-06 | 695000000.0000 | 11909100.0000 | 26320800.0000 | 194100.0000 |