孚能科技(688567)
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 | 2325000000.0000 | -20.49 | -177000000.0000 | -33.46 | -176000000.0000 | -33.83 | -152000000.0000 | -29.95 |
| 2024-12-31 | 11680000000.0000 | -28.94 | -394000000.0000 | -81.59 | -448000000.0000 | -79.01 | -332000000.0000 | -82.23 |
| 2024-09-30 | 9212000000.0000 | -17.98 | -425000000.0000 | -77.26 | -424000000.0000 | -77.23 | -304000000.0000 | -80.55 |
| 2024-06-30 | 6974000000.0000 | -0.16 | -271000000.0000 | -71.86 | -272000000.0000 | -71.61 | -190000000.0000 | -76.16 |
| 2024-03-31 | 2924000000.0000 | -21.71 | -266000000.0000 | -39.95 | -266000000.0000 | -39.13 | -217000000.0000 | -38.35 |
| 2023-12-31 | 16436000000.0000 | 41.84 | -2140000000.0000 | 86.09 | -2134000000.0000 | 85.73 | -1868000000.0000 | 101.51 |
| 2023-06-30 | 6985000000.0000 | 33.74 | -963000000.0000 | 333.78 | -958000000.0000 | 343.52 | -797000000.0000 | 401.26 |
| 2023-09-30 | 11232000000.0000 | 30.15 | -1869000000.0000 | 368.42 | -1862000000.0000 | 367.84 | -1563000000.0000 | 462.23 |
| 2022-12-31 | 11588000000.0000 | 231.09 | -1150000000.0000 | 2.68 | -1149000000.0000 | 2.77 | -927000000.0000 | -2.73 |
| 2023-03-31 | 3735000000.0000 | 144.28 | -443000000.0000 | 39.75 | -437000000.0000 | 40.06 | -352000000.0000 | 44.26 |
| 2022-09-30 | 8630000000.0000 | 339.19 | -399000000.0000 | -31.44 | -398000000.0000 | -31.62 | -278000000.0000 | -33.81 |
| 2022-06-30 | 5223000000.0000 | 495.55 | -222000000.0000 | -31.69 | -216000000.0000 | -33.54 | -159000000.0000 | -29.65 |
| 2021-09-30 | 1965000000.0000 | 252.15 | -582000000.0000 | 50.00 | -582000000.0000 | 50.00 | -420000000.0000 | 43.34 |
| 2022-03-31 | 1529000000.0000 | 316.62 | -317000000.0000 | 43.44 | -312000000.0000 | 40.54 | -244000000.0000 | 38.64 |
| 2021-12-31 | 3500000000.0000 | 212.50 | -1120000000.0000 | 171.19 | -1118000000.0000 | 173.35 | -953000000.0000 | 187.92 |
| 2021-03-31 | 367000000.0000 | 198.37 | -221000000.0000 | 84.17 | -222000000.0000 | 85.00 | -176000000.0000 | 78.95 |
| 2021-06-30 | 877000000.0000 | 207.72 | -325000000.0000 | 36.55 | -325000000.0000 | 35.98 | -226000000.0000 | 29.14 |
| 2020-12-31 | 1120000000.0000 | -54.29 | -413000000.0000 | -399.28 | -409000000.0000 | -388.03 | -331000000.0000 | -352.67 |
| 2020-09-30 | 558000000.0000 | -64.95 | -388000000.0000 | -538.70 | -388000000.0000 | -522.67 | -293000000.0000 | -451.41 |
| 2020-06-30 | 285000000.0000 | -71.87 | -238000000.0000 | -513.45 | -239000000.0000 | -504.89 | -175000000.0000 | -424.00 |
| 2020-03-31 | 123000000.0000 | -72.17 | -120000000.0000 | 2897.45 | -120000000.0000 | 3802.57 | -98351100.0000 | -5991.76 |
| 2019-12-31 | 2450000000.0000 | 7.64 | 138000000.0000 | -226.61 | 142000000.0000 | -239.22 | 131000000.0000 | -267.49 |
| 2019-09-30 | 1592000000.0000 | -- | 88444100.0000 | -- | 91798300.0000 | -- | 83379500.0000 | -- |
| 2019-06-30 | 1013000000.0000 | -- | 57565000.0000 | -- | 59027800.0000 | -- | 54012800.0000 | -- |
| 2019-03-31 | 442000000.0000 | -- | -4003400.0000 | -∞ | -3074900.0000 | -∞ | 1669300.0000 | -- |
| 2018-12-31 | 2276000000.0000 | 69.98 | -109000000.0000 | -664.72 | -102000000.0000 | -612.40 | -78214800.0000 | -528.31 |
| 2017-12-31 | 1339000000.0000 | 185.50 | 19301500.0000 | 2710.76 | 19906400.0000 | 160.93 | 18261300.0000 | 148.67 |
| 2016-12-31 | 469000000.0000 | -- | 686700.0000 | -- | 7629100.0000 | -- | 7343600.0000 | -- |
| 2025-06-30 | 4353000000.0000 | -37.58 | -160000000.0000 | -40.96 | -158000000.0000 | -41.91 | -162000000.0000 | -14.74 |
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 | -5.46 | -7.57 | -0.66 | -1.5500 | 0.7300 | 3.48 | 0.09 |
| 2024-12 | -4.33 | -3.84 | -1.68 | -2.9600 | 3.2800 | 3.67 | 0.44 |
| 2024-09 | -4.17 | -4.60 | -1.69 | -2.9700 | 2.6500 | 3.76 | 0.37 |
| 2024-06 | -3.17 | -3.90 | -1.00 | -1.8500 | 2.0600 | 3.48 | 0.26 |
| 2024-03 | -6.33 | -9.10 | -0.91 | -2.1100 | 0.7500 | 3.01 | 0.10 |
| 2023-12 | -10.30 | -12.98 | -7.08 | -16.8100 | 2.8200 | 6.34 | 0.55 |
| 2023-06 | -11.04 | -13.72 | -3.39 | -6.8600 | 1.1100 | 6.88 | 0.25 |
| 2023-09 | -11.89 | -16.58 | -6.24 | -13.9100 | 1.8300 | 6.92 | 0.38 |
| 2022-12 | -10.67 | -9.92 | -3.58 | -10.0500 | 2.1200 | 7.75 | 0.36 |
| 2023-03 | -10.17 | -11.70 | -1.42 | -2.9600 | 0.5400 | 7.54 | 0.12 |
| 2022-09 | -6.00 | -4.61 | -1.47 | -3.0400 | 1.7700 | 7.15 | 0.32 |
| 2022-06 | -6.74 | -4.14 | -0.88 | -1.7300 | 1.1500 | 5.26 | 0.21 |
| 2021-09 | -44.33 | -29.62 | -3.29 | -4.2500 | 1.3000 | 2.58 | 0.11 |
| 2022-03 | -23.81 | -20.41 | -1.38 | -2.6700 | 0.3900 | 4.35 | 0.07 |
| 2021-12 | -42.63 | -31.94 | -5.34 | -9.8800 | 1.7500 | 3.19 | 0.17 |
| 2021-03 | -66.21 | -60.49 | -1.42 | -1.7600 | 0.2700 | 2.04 | 0.02 |
| 2021-06 | -53.93 | -37.06 | -1.94 | -2.2700 | 0.6100 | 2.33 | 0.05 |
| 2020-12 | -60.89 | -36.52 | -2.65 | -3.9800 | 0.9300 | 1.12 | 0.07 |
| 2020-09 | -83.87 | -69.53 | -2.61 | -3.8000 | 0.4300 | 0.79 | 0.04 |
| 2020-06 | -98.60 | -83.86 | -2.13 | -2.4900 | 0.2400 | 0.68 | 0.03 |
| 2020-03 | -111.38 | -97.56 | -1.06 | -1.3900 | 0.1000 | 0.43 | 0.01 |
| 2019-12 | -0.12 | 5.80 | 1.21 | 1.8800 | 3.2400 | 2.58 | 0.21 |
| 2019-09 | -1.76 | 5.77 | 0.82 | 1.2400 | 1.8400 | 3.62 | 0.14 |
| 2019-06 | -3.26 | 5.83 | 0.52 | 0.7800 | 1.6100 | 3.49 | 0.09 |
| 2019-03 | -11.54 | -0.70 | -- | 0.0200 | -- | -- | -- |
| 2018-12 | -10.72 | -4.48 | -1.15 | -1.4700 | 5.0400 | 4.62 | 0.26 |
| 2017-12 | 0.52 | 1.49 | 0.93 | 5.5900 | 3.6000 | 4.41 | 0.62 |
| 2016-12 | 0.21 | 1.63 | 0.57 | 2.8400 | 2.0800 | 1.97 | 0.35 |
| 2025-06 | -4.62 | -3.63 | -- | -- | -- | -- | -- |
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 | 63.37 | 36.63 | 1.1400 | 0.8300 |
| 2024-12 | 62.78 | 37.23 | 1.1400 | 0.8300 |
| 2024-09 | 59.86 | 40.14 | 1.2000 | 0.9200 |
| 2024-06 | 62.50 | 37.50 | 1.2600 | 1.0200 |
| 2024-03 | 65.08 | 34.92 | 1.2300 | 0.9600 |
| 2023-12 | 65.55 | 34.45 | 1.2800 | 1.0000 |
| 2023-06 | 60.00 | 40.00 | 1.3500 | 0.9100 |
| 2023-09 | 64.54 | 35.46 | 1.3100 | 0.9500 |
| 2022-12 | 62.60 | 37.40 | 1.2600 | 0.7800 |
| 2023-03 | 61.89 | 38.11 | 1.3500 | 0.8800 |
| 2022-09 | 65.88 | 34.12 | 1.1100 | 0.6400 |
| 2022-06 | 62.23 | 37.77 | 1.1300 | 0.6400 |
| 2021-09 | 45.20 | 54.80 | 1.6900 | 1.2400 |
| 2022-03 | 59.51 | 40.49 | 1.2200 | 0.7000 |
| 2021-12 | 55.70 | 44.30 | 1.3200 | 0.8700 |
| 2021-03 | 36.80 | 63.20 | 2.5900 | 2.0800 |
| 2021-06 | 41.18 | 58.82 | 2.1300 | 1.6600 |
| 2020-12 | 34.64 | 65.36 | 2.9500 | 2.3900 |
| 2020-09 | 31.98 | 68.02 | 2.8100 | 2.2300 |
| 2020-06 | 37.68 | 62.32 | 2.1600 | 1.6100 |
| 2020-03 | 37.61 | 62.39 | 2.0800 | 1.6900 |
| 2019-12 | 39.29 | 60.71 | 2.0200 | 1.7600 |
| 2019-09 | 36.97 | 63.02 | 2.3100 | 1.9800 |
| 2019-06 | 37.94 | 62.06 | 2.4600 | 2.2300 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 25.12 | 74.88 | 3.7900 | 3.5500 |
| 2017-12 | 81.16 | 18.84 | 1.0200 | 0.6200 |
| 2016-12 | 76.37 | 23.63 | 2.1800 | 1.6100 |
| 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 | 2452000000.0000 | 56835900.0000 | 111000000.0000 | 33959800.0000 |
| 2024-12 | 12186000000.0000 | 173000000.0000 | 584000000.0000 | 332000000.0000 |
| 2024-09 | 9596000000.0000 | 378000000.0000 | 456000000.0000 | 174000000.0000 |
| 2024-06 | 7195000000.0000 | 268000000.0000 | 317000000.0000 | 171000000.0000 |
| 2024-03 | 3109000000.0000 | 121000000.0000 | 146000000.0000 | 108000000.0000 |
| 2023-12 | 18129000000.0000 | 663000000.0000 | 580000000.0000 | 309000000.0000 |
| 2023-06 | 7756000000.0000 | 254000000.0000 | 259000000.0000 | 93521100.0000 |
| 2023-09 | 12567000000.0000 | 404000000.0000 | 410000000.0000 | 120000000.0000 |
| 2022-12 | 12825000000.0000 | 486000000.0000 | 565000000.0000 | 191000000.0000 |
| 2023-03 | 4115000000.0000 | 143000000.0000 | 132000000.0000 | -23388100.0000 |
| 2022-09 | 9148000000.0000 | 345000000.0000 | 390000000.0000 | 46895200.0000 |
| 2022-06 | 5575000000.0000 | 224000000.0000 | 253000000.0000 | 83096300.0000 |
| 2021-09 | 2836000000.0000 | 86746400.0000 | 252000000.0000 | 2985300.0000 |
| 2022-03 | 1893000000.0000 | 79590500.0000 | 114000000.0000 | 33551800.0000 |
| 2021-12 | 4992000000.0000 | 149000000.0000 | 365000000.0000 | 94957400.0000 |
| 2021-03 | 610000000.0000 | 25396100.0000 | 83838200.0000 | 3844000.0000 |
| 2021-06 | 1350000000.0000 | 43916300.0000 | 159000000.0000 | 37941000.0000 |
| 2020-12 | 1802000000.0000 | 86755400.0000 | 265000000.0000 | 21585500.0000 |
| 2020-09 | 1026000000.0000 | 63787800.0000 | 193000000.0000 | -28197200.0000 |
| 2020-06 | 566000000.0000 | 38018600.0000 | 124000000.0000 | 13724800.0000 |
| 2020-03 | 260000000.0000 | 19961700.0000 | 52049900.0000 | -10712400.0000 |
| 2019-12 | 2453000000.0000 | 125000000.0000 | 165000000.0000 | -10180200.0000 |
| 2019-09 | 1620000000.0000 | 77810500.0000 | 107000000.0000 | -13877500.0000 |
| 2019-06 | 1046000000.0000 | 46240500.0000 | 68070400.0000 | -4566400.0000 |
| 2019-03 | 493000000.0000 | 19476300.0000 | 25263300.0000 | 1882600.0000 |
| 2018-12 | 2520000000.0000 | 101000000.0000 | 84093100.0000 | 13095000.0000 |
| 2017-12 | 1332000000.0000 | 70733100.0000 | 48429500.0000 | 13373300.0000 |
| 2016-12 | 468000000.0000 | 19710200.0000 | 36504300.0000 | 1951600.0000 |
| 2025-06 | 4554000000.0000 | 85492600.0000 | 291000000.0000 | 121000000.0000 |
