中商官网
研究报告
厦钨新能（688778）
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 | 2977000000.0000 | -9.76 | 125000000.0000 | 9.65 | 124000000.0000 | 8.77 | 115000000.0000 | 3.60 |
| 2024-12-31 | 13297000000.0000 | -23.19 | 513000000.0000 | -8.39 | 508000000.0000 | -9.12 | 488000000.0000 | -7.75 |
| 2024-09-30 | 9882000000.0000 | -24.69 | 387000000.0000 | -14.19 | 386000000.0000 | -13.84 | 364000000.0000 | -11.86 |
| 2024-03-31 | 3299000000.0000 | -8.00 | 114000000.0000 | -5.79 | 114000000.0000 | -5.00 | 111000000.0000 | -4.31 |
| 2024-06-30 | 6382000000.0000 | -21.41 | 251000000.0000 | -9.06 | 250000000.0000 | -8.76 | 241000000.0000 | -5.49 |
| 2023-12-31 | 17311000000.0000 | -39.79 | 560000000.0000 | -54.84 | 559000000.0000 | -54.96 | 529000000.0000 | -53.19 |
| 2023-09-30 | 13122000000.0000 | -41.60 | 451000000.0000 | -54.44 | 448000000.0000 | -54.88 | 413000000.0000 | -54.06 |
| 2023-06-30 | 8121000000.0000 | -44.25 | 276000000.0000 | -54.38 | 274000000.0000 | -54.93 | 255000000.0000 | -53.97 |
| 2022-12-31 | 28751000000.0000 | 80.55 | 1240000000.0000 | 93.45 | 1241000000.0000 | 95.13 | 1130000000.0000 | 91.20 |
| 2023-03-31 | 3586000000.0000 | -40.67 | 121000000.0000 | -48.95 | 120000000.0000 | -49.37 | 116000000.0000 | -46.54 |
| 2022-06-30 | 14568000000.0000 | 121.80 | 605000000.0000 | 114.54 | 608000000.0000 | 117.14 | 554000000.0000 | 114.73 |
| 2022-09-30 | 22470000000.0000 | 117.88 | 990000000.0000 | 120.98 | 993000000.0000 | 123.15 | 899000000.0000 | 119.27 |
| 2021-12-31 | 15924000000.0000 | 99.30 | 641000000.0000 | 130.58 | 636000000.0000 | 141.83 | 591000000.0000 | 134.52 |
| 2022-03-31 | 6044000000.0000 | 107.98 | 237000000.0000 | 80.92 | 237000000.0000 | 82.31 | 217000000.0000 | 82.35 |
| 2021-09-30 | 10313000000.0000 | 98.59 | 448000000.0000 | 156.00 | 445000000.0000 | 169.70 | 410000000.0000 | 167.97 |
| 2021-06-30 | 6568000000.0000 | 113.80 | 282000000.0000 | 171.15 | 280000000.0000 | 199.46 | 258000000.0000 | 179.67 |
| 2021-03-31 | 2906000000.0000 | 100.41 | 131000000.0000 | 215.51 | 130000000.0000 | 285.56 | 119000000.0000 | 244.11 |
| 2020-09-30 | 5193000000.0000 | 3.30 | 175000000.0000 | -718.43 | 165000000.0000 | -739.59 | 153000000.0000 | -2465.86 |
| 2020-12-31 | 7990000000.0000 | 14.50 | 278000000.0000 | 155.05 | 263000000.0000 | 132.74 | 252000000.0000 | 76.22 |
| 2020-06-30 | 3072000000.0000 | -6.77 | 104000000.0000 | -- | 93502900.0000 | -- | 92250400.0000 | -- |
| 2020-03-31 | 1450000000.0000 | 7.81 | 41519800.0000 | -- | 33717600.0000 | -- | 34582100.0000 | -- |
| 2019-06-30 | 3295000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2019-12-31 | 6978000000.0000 | -0.68 | 109000000.0000 | 28.85 | 113000000.0000 | 34.43 | 143000000.0000 | 74.95 |
| 2019-09-30 | 5027000000.0000 | -- | -28297300.0000 | -∞ | -25797600.0000 | -∞ | -6467000.0000 | -∞ |
| 2019-03-31 | 1345000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2018-12-31 | 7026000000.0000 | 66.85 | 84593100.0000 | -66.30 | 84057900.0000 | -64.68 | 81739200.0000 | -52.75 |
| 2017-12-31 | 4211000000.0000 | -- | 251000000.0000 | -- | 238000000.0000 | -- | 173000000.0000 | -- |
| 2025-06-30 | 7534000000.0000 | 18.05 | 341000000.0000 | 35.86 | 339000000.0000 | 35.60 | 306000000.0000 | 26.97 |
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 | 4.17 | 4.17 | 0.85 | 1.3300 | 1.0700 | 5.73 | 0.20 |
| 2024-12 | 3.44 | 3.82 | 3.44 | 5.7300 | 5.4100 | 4.55 | 0.90 |
| 2024-09 | 3.76 | 3.91 | 2.64 | 4.2600 | 4.0100 | 4.15 | 0.68 |
| 2024-03 | 3.06 | 3.46 | 0.79 | 1.2900 | 1.5100 | 4.13 | 0.23 |
| 2024-06 | 3.62 | 3.92 | 1.79 | 2.7700 | 2.5400 | 4.05 | 0.46 |
| 2023-12 | 2.69 | 3.23 | 4.15 | 6.3000 | 5.9900 | 4.10 | 1.28 |
| 2023-09 | 2.98 | 3.41 | 3.23 | 4.9100 | 4.4000 | 4.12 | 0.94 |
| 2023-06 | 2.89 | 3.37 | 2.12 | 3.0600 | 2.8200 | 4.09 | 0.63 |
| 2022-12 | 3.87 | 4.32 | 8.07 | 20.8800 | 8.5500 | 7.27 | 1.87 |
| 2023-03 | 2.62 | 3.35 | 0.88 | 1.4000 | 1.0900 | 3.59 | 0.26 |
| 2022-06 | 3.56 | 4.17 | 4.52 | 13.4400 | 4.1100 | 7.64 | 1.08 |
| 2022-09 | 3.96 | 4.42 | 6.15 | 19.1700 | 6.1800 | 7.32 | 1.39 |
| 2021-12 | 3.65 | 3.99 | 5.96 | 22.2100 | 7.0200 | 7.43 | 1.49 |
| 2022-03 | 2.75 | 3.92 | 1.83 | 5.3900 | 1.6900 | 7.40 | 0.47 |
| 2021-09 | 4.03 | 4.31 | 4.82 | 18.9800 | 5.9900 | 8.87 | 1.12 |
| 2021-06 | 3.90 | 4.26 | 3.79 | 13.3900 | 4.1100 | 8.69 | 0.89 |
| 2021-03 | 4.27 | 4.47 | 1.77 | 6.2000 | 1.7100 | 8.93 | 0.40 |
| 2020-09 | 2.95 | 3.18 | 2.79 | -- | -- | -- | 0.88 |
| 2020-12 | 3.14 | 3.29 | 4.23 | 15.4100 | 6.9000 | 8.44 | 1.28 |
| 2020-06 | 2.99 | 3.04 | 1.76 | 6.1400 | 3.4600 | 10.20 | 0.58 |
| 2020-03 | 2.55 | 2.33 | -- | 2.4100 | -- | -- | -- |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-12 | 0.42 | 1.62 | 2.11 | 12.7100 | 5.2400 | 9.06 | 1.30 |
| 2019-09 | 100.00 | -0.51 | -- | -- | -- | -- | -- |
| 2019-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-12 | 1.10 | 1.20 | 1.51 | 11.3300 | 4.4700 | 10.18 | 1.27 |
| 2017-12 | 5.46 | 5.65 | 6.31 | 28.4800 | 2.9800 | 8.43 | 1.12 |
| 2025-06 | 4.47 | 4.50 | 2.14 | -- | -- | -- | 0.48 |
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 | 36.88 | 63.12 | 1.8300 | 1.2200 |
| 2024-12 | 38.55 | 61.45 | 1.7200 | 1.1700 |
| 2024-09 | 39.19 | 60.81 | 1.6900 | 1.1500 |
| 2024-03 | 38.06 | 61.94 | 1.8900 | 1.3800 |
| 2024-06 | 37.42 | 62.58 | 1.7300 | 1.1200 |
| 2023-12 | 34.43 | 65.57 | 2.0800 | 1.5100 |
| 2023-09 | 37.21 | 62.78 | 2.1900 | 1.5900 |
| 2023-06 | 33.65 | 66.35 | 2.9300 | 2.1700 |
| 2022-12 | 45.72 | 54.28 | 1.8400 | 1.2700 |
| 2023-03 | 38.10 | 61.89 | 2.3200 | 1.5900 |
| 2022-06 | 68.11 | 31.89 | 1.2700 | 0.7700 |
| 2022-09 | 49.77 | 50.23 | 1.8700 | 1.2600 |
| 2021-12 | 63.14 | 36.87 | 1.3100 | 0.7100 |
| 2022-03 | 68.82 | 31.18 | 1.2900 | 0.7300 |
| 2021-09 | 60.67 | 39.33 | 1.3100 | 0.8300 |
| 2021-06 | 72.48 | 27.52 | 0.9600 | 0.5200 |
| 2021-03 | 73.88 | 26.12 | 1.0200 | 0.5300 |
| 2020-09 | 71.07 | 28.91 | -- | -- |
| 2020-12 | 70.99 | 29.01 | 1.0200 | 0.5700 |
| 2020-06 | 68.97 | 31.03 | 0.7300 | 0.4500 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 70.68 | 29.32 | 0.7400 | 0.4400 |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 85.40 | 14.60 | 0.7900 | 0.3200 |
| 2017-12 | 80.66 | 19.34 | 0.8900 | 0.3900 |
| 2025-06 | 41.49 | 58.51 | -- | -- |
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 | 2853000000.0000 | 8128800.0000 | 41470300.0000 | 1788900.0000 |
| 2024-12 | 12840000000.0000 | 41624900.0000 | 188000000.0000 | 46743400.0000 |
| 2024-09 | 9510000000.0000 | 28786400.0000 | 139000000.0000 | 24918700.0000 |
| 2024-03 | 3198000000.0000 | 7550600.0000 | 39681400.0000 | 17761700.0000 |
| 2024-06 | 6151000000.0000 | 18022700.0000 | 92281500.0000 | 31281800.0000 |
| 2023-12 | 16845000000.0000 | 32893000.0000 | 192000000.0000 | 106000000.0000 |
| 2023-09 | 12731000000.0000 | 23316500.0000 | 147000000.0000 | 69749700.0000 |
| 2023-06 | 7886000000.0000 | 13714700.0000 | 95553200.0000 | 54601400.0000 |
| 2022-12 | 27638000000.0000 | 26323800.0000 | 155000000.0000 | 132000000.0000 |
| 2023-03 | 3492000000.0000 | 5773100.0000 | 44537500.0000 | 48161400.0000 |
| 2022-06 | 14050000000.0000 | 12735100.0000 | 85182500.0000 | 64039200.0000 |
| 2022-09 | 21580000000.0000 | 18428500.0000 | 133000000.0000 | 101000000.0000 |
| 2021-12 | 15342000000.0000 | 29862900.0000 | 133000000.0000 | 127000000.0000 |
| 2022-03 | 5878000000.0000 | 6730200.0000 | 37501300.0000 | 41461300.0000 |
| 2021-09 | 9897000000.0000 | 20985900.0000 | 81410700.0000 | 105000000.0000 |
| 2021-06 | 6312000000.0000 | 12350300.0000 | 48610100.0000 | 73383400.0000 |
| 2021-03 | 2782000000.0000 | 4945100.0000 | 21706800.0000 | 39286900.0000 |
| 2020-09 | 5040000000.0000 | 33134000.0000 | 60291300.0000 | 78396900.0000 |
| 2020-12 | 7739000000.0000 | 26681400.0000 | 89978000.0000 | 118000000.0000 |
| 2020-06 | 2980000000.0000 | 9850700.0000 | 39900700.0000 | 47993500.0000 |
| 2020-03 | 1413000000.0000 | 5324300.0000 | 17619300.0000 | 25700000.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 6949000000.0000 | 40139100.0000 | 78228500.0000 | 114000000.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 6949000000.0000 | 25969700.0000 | 64515500.0000 | 113000000.0000 |
| 2017-12 | 3981000000.0000 | 21270000.0000 | 46501600.0000 | 43195600.0000 |
| 2025-06 | 7197000000.0000 | 19200400.0000 | 97500100.0000 | 5156500.0000 |