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