中商官网
研究报告
时创能源（688429）
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 | 181000000.0000 | 25.69 | -116000000.0000 | 90.08 | -115000000.0000 | 88.90 | -164000000.0000 | 180.39 |
| 2024-12-31 | 711000000.0000 | -58.93 | -777000000.0000 | -522.28 | -779000000.0000 | -503.63 | -649000000.0000 | -466.67 |
| 2024-09-30 | 457000000.0000 | -66.12 | -565000000.0000 | -424.71 | -566000000.0000 | -427.17 | -513000000.0000 | -414.72 |
| 2024-06-30 | 268000000.0000 | -70.84 | -135000000.0000 | -205.47 | -135000000.0000 | -206.30 | -133000000.0000 | -212.71 |
| 2023-12-31 | 1731000000.0000 | -27.72 | 184000000.0000 | -44.24 | 193000000.0000 | -42.22 | 177000000.0000 | -39.59 |
| 2024-03-31 | 144000000.0000 | -69.68 | -61027700.0000 | -183.75 | -60878700.0000 | -183.40 | -58491000.0000 | -191.09 |
| 2023-06-30 | 919000000.0000 | -10.60 | 128000000.0000 | 31.22 | 127000000.0000 | 30.05 | 118000000.0000 | 38.46 |
| 2023-09-30 | 1349000000.0000 | -20.74 | 174000000.0000 | -17.92 | 173000000.0000 | -18.40 | 163000000.0000 | -11.89 |
| 2022-09-30 | 1702000000.0000 | 287.70 | 212000000.0000 | 157.55 | 212000000.0000 | 158.80 | 185000000.0000 | 142.78 |
| 2022-12-31 | 2395000000.0000 | 236.38 | 330000000.0000 | 234.75 | 334000000.0000 | 240.45 | 293000000.0000 | 222.85 |
| 2023-03-31 | 475000000.0000 | 18.16 | 72870200.0000 | 275.95 | 72994700.0000 | 275.33 | 64212000.0000 | 286.73 |
| 2022-03-31 | 402000000.0000 | -- | 19383100.0000 | -- | 19448200.0000 | -- | 16603700.0000 | -- |
| 2022-06-30 | 1028000000.0000 | 273.82 | 97543100.0000 | 85.86 | 97653900.0000 | 87.37 | 85221000.0000 | 80.00 |
| 2021-06-30 | 275000000.0000 | -- | 52483400.0000 | -- | 52118100.0000 | -- | 47344900.0000 | -- |
| 2021-09-30 | 439000000.0000 | -- | 82315200.0000 | -- | 81917600.0000 | -- | 76201000.0000 | -- |
| 2021-12-31 | 712000000.0000 | 62.56 | 98581300.0000 | -38.77 | 98104900.0000 | -39.07 | 90754700.0000 | -36.09 |
| 2019-12-31 | 345000000.0000 | -- | 122000000.0000 | -- | 119000000.0000 | -- | 106000000.0000 | -- |
| 2020-12-31 | 438000000.0000 | 26.96 | 161000000.0000 | 31.97 | 161000000.0000 | 35.29 | 142000000.0000 | 33.96 |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -222000000.0000 | 64.44 | -179000000.0000 | 34.59 |
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 | -76.24 | -63.54 | -2.46 | -10.2200 | 1.3700 | 5.42 | 0.04 |
| 2024-12 | -107.17 | -109.56 | -15.80 | -32.6300 | 4.5700 | 3.83 | 0.14 |
| 2024-09 | -126.26 | -123.85 | -17.23 | -25.0100 | 1.9900 | 2.83 | 0.14 |
| 2024-06 | -51.12 | -50.37 | -3.63 | -5.9500 | 0.9500 | 2.57 | 0.07 |
| 2023-12 | 7.74 | 11.15 | 5.65 | 9.6000 | 6.1100 | 9.56 | 0.51 |
| 2024-03 | -48.61 | -42.28 | -1.51 | -2.5500 | 0.5700 | 2.76 | 0.04 |
| 2023-06 | 11.64 | 13.82 | 3.99 | 8.1800 | 2.9600 | 11.75 | 0.29 |
| 2023-09 | 10.82 | 12.82 | 5.52 | 11.0000 | 4.3300 | 10.97 | 0.43 |
| 2022-09 | 11.16 | 12.46 | 8.90 | 16.2600 | -- | -- | 0.71 |
| 2022-12 | 12.53 | 13.95 | 13.91 | 24.4800 | 5.8200 | 17.09 | 1.00 |
| 2023-03 | 13.26 | 15.37 | 2.99 | 4.5500 | 1.4300 | 12.85 | 0.19 |
| 2022-03 | 3.23 | 4.84 | -- | -- | -- | -- | -- |
| 2022-06 | 8.17 | 9.50 | 4.37 | 7.8900 | 2.3200 | 13.53 | 0.46 |
| 2021-06 | 100.00 | 18.95 | -- | -- | -- | -- | -- |
| 2021-09 | 100.00 | 18.66 | -- | -- | -- | -- | -- |
| 2021-12 | 10.81 | 13.78 | 4.95 | 16.2800 | 1.3000 | 5.30 | 0.36 |
| 2019-12 | 33.62 | 34.49 | 23.61 | 38.8400 | 0.7600 | 4.12 | 0.68 |
| 2020-12 | 35.16 | 36.76 | 20.30 | 33.9600 | 0.9500 | 4.13 | 0.55 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 67.10 | 32.90 | 1.1000 | 0.9300 |
| 2024-12 | 65.84 | 34.16 | 1.1200 | 0.9400 |
| 2024-09 | 44.99 | 55.01 | 1.3200 | 1.0700 |
| 2024-06 | 41.60 | 58.40 | 1.4000 | 1.1500 |
| 2023-12 | 32.19 | 67.81 | 2.4800 | 2.2100 |
| 2024-03 | 43.71 | 56.29 | 1.3500 | 1.1400 |
| 2023-06 | 30.10 | 69.90 | 2.6300 | 2.3000 |
| 2023-09 | 26.97 | 73.03 | 2.9300 | 2.5500 |
| 2022-09 | 47.21 | 52.83 | -- | -- |
| 2022-12 | 42.77 | 57.23 | 1.6000 | 1.2900 |
| 2023-03 | 40.37 | 59.63 | 1.7200 | 1.3600 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 48.99 | 51.01 | 1.3200 | 0.9600 |
| 2021-06 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 48.54 | 51.46 | 1.3500 | 0.7900 |
| 2019-12 | 33.33 | 66.67 | 2.3000 | 1.6000 |
| 2020-12 | 37.58 | 62.42 | 2.0600 | 1.4000 |
| 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) |
| 2025-03 | 319000000.0000 | 4715400.0000 | 24665900.0000 | 17863300.0000 |
| 2024-12 | 1473000000.0000 | 21599000.0000 | 76316800.0000 | 33698900.0000 |
| 2024-09 | 1034000000.0000 | 12738200.0000 | 100000000.0000 | -4689700.0000 |
| 2024-06 | 405000000.0000 | 9524700.0000 | 66737100.0000 | -1134200.0000 |
| 2023-12 | 1597000000.0000 | 18106600.0000 | 114000000.0000 | -178600.0000 |
| 2024-03 | 214000000.0000 | 4728400.0000 | 35237400.0000 | -3156300.0000 |
| 2023-06 | 812000000.0000 | 7971300.0000 | 50279900.0000 | -2069800.0000 |
| 2023-09 | 1203000000.0000 | 13312800.0000 | 80604900.0000 | -4308200.0000 |
| 2022-09 | 1512000000.0000 | 9875300.0000 | 78790000.0000 | 1877200.0000 |
| 2022-12 | 2095000000.0000 | 14424300.0000 | 95688600.0000 | 5499200.0000 |
| 2023-03 | 412000000.0000 | 3690800.0000 | 24891200.0000 | -62800.0000 |
| 2022-03 | 389000000.0000 | 3142300.0000 | 27469900.0000 | 1643800.0000 |
| 2022-06 | 944000000.0000 | 6143800.0000 | 52985800.0000 | 3671600.0000 |
| 2021-06 | -- | 8026500.0000 | 33101600.0000 | 862800.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 635000000.0000 | 16328800.0000 | 74144300.0000 | 6102700.0000 |
| 2019-12 | 229000000.0000 | 19622800.0000 | 31726100.0000 | -179500.0000 |
| 2020-12 | 284000000.0000 | 11541300.0000 | 35550500.0000 | 1350700.0000 |
| 2025-06 | -- | -- | -- | -- |