中商官网
研究报告
五矿新能（688779）
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 | 1408000000.0000 | 29.41 | -65687100.0000 | -496.77 | -63492400.0000 | -458.69 | -63870500.0000 | -2101.02 |
| 2024-12-31 | 5539000000.0000 | -48.37 | -453000000.0000 | 107.80 | -474000000.0000 | 137.00 | -508000000.0000 | 309.68 |
| 2024-09-30 | 3773000000.0000 | -54.90 | -82092800.0000 | -218.02 | -88665600.0000 | -213.20 | -172000000.0000 | -338.11 |
| 2024-06-30 | 2507000000.0000 | -48.73 | 29264200.0000 | -57.43 | 17856300.0000 | -76.31 | -65930300.0000 | -202.20 |
| 2023-09-30 | 8365000000.0000 | -34.11 | 69561300.0000 | -94.93 | 78329100.0000 | -94.32 | 72236000.0000 | -93.52 |
| 2023-12-31 | 10729000000.0000 | -40.31 | -218000000.0000 | -113.24 | -200000000.0000 | -112.11 | -124000000.0000 | -108.33 |
| 2024-03-31 | 1088000000.0000 | -43.74 | 16555300.0000 | 302.40 | 17701400.0000 | 99.59 | 3191900.0000 | 243.44 |
| 2023-06-30 | 4890000000.0000 | -35.94 | 68750100.0000 | -92.68 | 75375500.0000 | -92.02 | 64512100.0000 | -91.49 |
| 2022-12-31 | 17975000000.0000 | 162.75 | 1647000000.0000 | 112.52 | 1651000000.0000 | 112.21 | 1489000000.0000 | 112.41 |
| 2023-03-31 | 1934000000.0000 | -43.00 | 4114100.0000 | -98.89 | 8869100.0000 | -97.61 | 929400.0000 | -99.69 |
| 2022-09-30 | 12696000000.0000 | 179.89 | 1372000000.0000 | 149.00 | 1379000000.0000 | 149.82 | 1114000000.0000 | 128.75 |
| 2022-06-30 | 7633000000.0000 | 167.92 | 939000000.0000 | 170.61 | 944000000.0000 | 171.26 | 758000000.0000 | 141.40 |
| 2022-03-31 | 3393000000.0000 | 179.26 | 370000000.0000 | 191.34 | 371000000.0000 | 189.84 | 304000000.0000 | 164.35 |
| 2021-09-30 | 4536000000.0000 | 322.74 | 551000000.0000 | 1662.58 | 552000000.0000 | 1551.74 | 487000000.0000 | 1312.29 |
| 2021-12-31 | 6841000000.0000 | 240.18 | 775000000.0000 | 604.55 | 778000000.0000 | 570.69 | 701000000.0000 | 537.27 |
| 2021-03-31 | 1215000000.0000 | 462.50 | 127000000.0000 | -696.01 | 128000000.0000 | -732.09 | 115000000.0000 | -802.34 |
| 2021-06-30 | 2849000000.0000 | 328.42 | 347000000.0000 | 2612.93 | 348000000.0000 | 2339.93 | 314000000.0000 | 1942.94 |
| 2020-12-31 | 2011000000.0000 | -27.30 | 110000000.0000 | -49.54 | 116000000.0000 | -47.75 | 110000000.0000 | -46.60 |
| 2020-09-30 | 1073000000.0000 | -- | 31261000.0000 | -- | 33419300.0000 | -- | 34483000.0000 | -- |
| 2020-06-30 | 665000000.0000 | -56.90 | 12790600.0000 | -90.73 | 14262700.0000 | -89.81 | 15370000.0000 | -- |
| 2019-12-31 | 2766000000.0000 | 4.81 | 218000000.0000 | 9.55 | 222000000.0000 | 12.12 | 206000000.0000 | 13.81 |
| 2020-03-31 | 216000000.0000 | -- | -21308400.0000 | -∞ | -20250400.0000 | -∞ | -16373800.0000 | -∞ |
| 2018-12-31 | 2639000000.0000 | 56.52 | 199000000.0000 | -5.24 | 198000000.0000 | -5.71 | 181000000.0000 | 1.12 |
| 2019-06-30 | 1543000000.0000 | -- | 138000000.0000 | -- | 140000000.0000 | -- | -- | NaN |
| 2017-12-31 | 1686000000.0000 | -- | 210000000.0000 | -- | 210000000.0000 | -- | 179000000.0000 | -- |
| 2025-06-30 | 2904000000.0000 | 15.84 | -16931400.0000 | -157.86 | -12358500.0000 | -169.21 | -26826500.0000 | -59.31 |
| 2025-09-30 | 5054000000.0000 | 33.95 | 266400.0000 | -100.32 | 7614600.0000 | -108.59 | -20102200.0000 | -88.31 |
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 | -5.82 | -4.51 | -0.48 | -0.9100 | 1.2400 | 3.11 | 0.11 |
| 2024-12 | -10.25 | -8.56 | -3.69 | -6.9600 | 6.3900 | 2.31 | 0.43 |
| 2024-09 | -4.43 | -2.35 | -0.68 | -2.3100 | 3.6700 | 2.21 | 0.29 |
| 2024-06 | -1.52 | 0.71 | 0.13 | -0.8800 | 2.3000 | 2.13 | 0.19 |
| 2023-09 | 0.39 | 0.94 | 0.51 | 0.9000 | 4.4500 | 2.98 | 0.54 |
| 2023-12 | -2.65 | -1.86 | -1.41 | -1.5800 | 7.1300 | 3.19 | 0.76 |
| 2024-03 | -1.75 | 1.63 | 0.13 | 0.0400 | 1.2700 | 1.97 | 0.08 |
| 2023-06 | 0.94 | 1.54 | 0.52 | 0.7900 | 2.2100 | 2.71 | 0.34 |
| 2022-12 | 8.94 | 9.18 | 9.35 | 20.6900 | 8.0400 | 5.93 | 1.02 |
| 2023-03 | -0.93 | 0.46 | 0.06 | 0.0100 | 1.0100 | 2.46 | 0.13 |
| 2022-09 | 10.57 | 10.86 | 9.52 | 15.9400 | 5.1800 | 5.10 | 0.88 |
| 2022-06 | 11.86 | 12.37 | 6.88 | 11.0300 | 3.1500 | 5.06 | 0.56 |
| 2022-03 | 10.05 | 10.93 | 3.24 | 4.5500 | 1.4600 | 4.94 | 0.30 |
| 2021-09 | 11.84 | 12.17 | 6.70 | 13.1200 | 3.8000 | 4.80 | 0.55 |
| 2021-12 | 11.21 | 11.37 | 8.28 | 15.8900 | 4.9900 | 4.31 | 0.73 |
| 2021-03 | 10.12 | 10.53 | 2.53 | -- | -- | -- | 0.24 |
| 2021-06 | 11.86 | 12.21 | 5.99 | 9.4100 | 2.9400 | 4.34 | 0.49 |
| 2020-12 | 4.03 | 5.77 | 2.48 | 3.5200 | 3.1000 | 2.49 | 0.43 |
| 2020-09 | 1.21 | 3.11 | -- | -- | -- | -- | -- |
| 2020-06 | 1.35 | 2.14 | 0.40 | -- | -- | -- | 0.19 |
| 2019-12 | 7.27 | 8.03 | 5.70 | 7.3800 | 6.7300 | 4.09 | 0.71 |
| 2020-03 | 100.00 | -9.38 | -- | -- | -- | -- | -- |
| 2018-12 | 7.35 | 7.50 | 5.68 | 15.9300 | 6.3500 | 4.51 | 0.76 |
| 2019-06 | 100.00 | 9.07 | -- | -- | -- | -- | -- |
| 2017-12 | 12.51 | 12.46 | 8.93 | 25.6500 | 3.1800 | 3.66 | 0.72 |
| 2025-06 | -2.48 | -0.43 | -0.09 | -0.3800 | 2.4200 | 3.32 | 0.22 |
| 2025-09 | -1.56 | 0.15 | 0.05 | -- | -- | -- | 0.36 |
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 | 46.71 | 53.29 | 2.9400 | 2.4200 |
| 2024-12 | 45.19 | 54.81 | 3.2400 | 2.7100 |
| 2024-09 | 43.09 | 56.91 | 3.6700 | 2.8700 |
| 2024-06 | 44.01 | 55.99 | 3.3600 | 2.6300 |
| 2023-09 | 49.62 | 50.38 | 2.7800 | 2.1300 |
| 2023-12 | 46.66 | 53.33 | 2.6900 | 2.4700 |
| 2024-03 | 44.23 | 55.77 | 3.0900 | 2.5200 |
| 2023-06 | 46.20 | 53.80 | 3.4300 | 2.3100 |
| 2022-12 | 54.01 | 45.99 | 2.2800 | 1.8500 |
| 2023-03 | 46.38 | 53.62 | 3.2900 | 2.4700 |
| 2022-09 | 48.74 | 51.26 | 1.5500 | 0.9800 |
| 2022-06 | 48.48 | 51.52 | 1.6100 | 1.0900 |
| 2022-03 | 40.45 | 59.54 | 1.8300 | 1.2100 |
| 2021-09 | 23.42 | 76.60 | 3.1600 | 2.3700 |
| 2021-12 | 30.59 | 69.41 | 2.3400 | 1.6700 |
| 2021-03 | 35.10 | 64.92 | -- | -- |
| 2021-06 | 39.97 | 60.03 | 1.6200 | 1.1700 |
| 2020-12 | 32.03 | 67.97 | 1.9400 | 1.3000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 14.23 | 0.00 | -- | -- |
| 2019-12 | 21.22 | 78.78 | 2.9600 | 2.2700 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 23.17 | 76.83 | 2.7700 | 2.2400 |
| 2019-06 | -- | -- | -- | -- |
| 2017-12 | 61.52 | 38.44 | 1.2300 | 0.8500 |
| 2025-06 | 47.56 | 52.45 | 2.8800 | 2.4100 |
| 2025-09 | 0.00 | 0.00 | -- | -- |
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 | 1490000000.0000 | 4323700.0000 | 22959100.0000 | 32919800.0000 |
| 2024-12 | 6107000000.0000 | 18891300.0000 | 108000000.0000 | 152000000.0000 |
| 2024-09 | 3940000000.0000 | 14535700.0000 | 74110100.0000 | 81257700.0000 |
| 2024-06 | 2545000000.0000 | 8108500.0000 | 44116600.0000 | 76013400.0000 |
| 2023-09 | 8332000000.0000 | 14729600.0000 | 73033000.0000 | 23545800.0000 |
| 2023-12 | 11013000000.0000 | 21032800.0000 | 105000000.0000 | 91905900.0000 |
| 2024-03 | 1107000000.0000 | 3355100.0000 | 20240100.0000 | 23858400.0000 |
| 2023-06 | 4844000000.0000 | 8803500.0000 | 42281300.0000 | 23806600.0000 |
| 2022-12 | 16368000000.0000 | 19303000.0000 | 109000000.0000 | 9483100.0000 |
| 2023-03 | 1952000000.0000 | 2916200.0000 | 19339200.0000 | -841300.0000 |
| 2022-09 | 11354000000.0000 | 19277300.0000 | 78273000.0000 | -5585700.0000 |
| 2022-06 | 6728000000.0000 | 11239500.0000 | 59513500.0000 | -578700.0000 |
| 2022-03 | 3052000000.0000 | 5406700.0000 | 34436100.0000 | -1971900.0000 |
| 2021-09 | 3999000000.0000 | 16813500.0000 | 62865500.0000 | 6768600.0000 |
| 2021-12 | 6074000000.0000 | 14917400.0000 | 73713600.0000 | 1966600.0000 |
| 2021-03 | 1092000000.0000 | 4001000.0000 | 21472500.0000 | -613300.0000 |
| 2021-06 | 2511000000.0000 | 11582500.0000 | 43345000.0000 | 7523500.0000 |
| 2020-12 | 1930000000.0000 | 10233000.0000 | 83469000.0000 | 1522300.0000 |
| 2020-09 | 1060000000.0000 | 5065100.0000 | 68502900.0000 | -2352900.0000 |
| 2020-06 | 656000000.0000 | 6063400.0000 | 51303100.0000 | 189300.0000 |
| 2019-12 | 2565000000.0000 | 24862000.0000 | 62679900.0000 | 660700.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2018-12 | 2445000000.0000 | 18718200.0000 | 48782300.0000 | 24963800.0000 |
| 2019-06 | -- | 13788600.0000 | 31802000.0000 | -456800.0000 |
| 2017-12 | 1475000000.0000 | 15013600.0000 | 35884200.0000 | 25551900.0000 |
| 2025-06 | 2976000000.0000 | 9812200.0000 | 46473300.0000 | 68698700.0000 |
| 2025-09 | 5133000000.0000 | 15022700.0000 | 73697200.0000 | 83433300.0000 |