中商官网
研究报告
东润环能（831083）
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 （%) |
| 2023-06-30 | 74124400.0000 | 0.65 | 21736300.0000 | -25.66 | 21736300.0000 | -25.62 | 20217300.0000 | -24.40 |
| 2022-12-31 | 161000000.0000 | 21.05 | 62284200.0000 | 69.01 | 62236200.0000 | 67.50 | 53919300.0000 | 66.54 |
| 2022-06-30 | 73645500.0000 | 24.48 | 29237300.0000 | 70.49 | 29221900.0000 | 69.51 | 26742000.0000 | 89.08 |
| 2022-09-30 | 106000000.0000 | 22.80 | 34337500.0000 | 71.06 | 34325100.0000 | 73.33 | 31227800.0000 | 91.80 |
| 2021-09-30 | 86316100.0000 | -- | 20073900.0000 | -- | 19803700.0000 | -- | 16281700.0000 | -- |
| 2021-12-31 | 133000000.0000 | 24.30 | 36852100.0000 | -56.36 | 37156100.0000 | -56.06 | 32375400.0000 | -60.31 |
| 2021-06-30 | 59163000.0000 | 62.99 | 17149300.0000 | 88.20 | 17239000.0000 | 85.38 | 14143100.0000 | 23.40 |
| 2020-06-30 | 36298100.0000 | -13.02 | 9112100.0000 | -24.47 | 9299500.0000 | -22.84 | 11460900.0000 | -15.09 |
| 2020-12-31 | 107000000.0000 | 12.78 | 84442700.0000 | 5617.18 | 84563700.0000 | 4405.74 | 81570600.0000 | 2334.07 |
| 2019-12-31 | 94871900.0000 | 14.14 | 1477000.0000 | -113.02 | 1876800.0000 | -116.13 | 3351200.0000 | -125.15 |
| 2019-09-30 | 83339300.0000 | 45.13 | 30007900.0000 | -337.70 | 30453400.0000 | -336.04 | 31001100.0000 | -349.00 |
| 2019-03-31 | 17854600.0000 | 89.14 | -1414700.0000 | -88.48 | -1425500.0000 | -88.54 | 1814000.0000 | -115.24 |
| 2019-06-30 | 41730000.0000 | 5.58 | 12063600.0000 | -200.45 | 12052800.0000 | -198.63 | 13497500.0000 | -218.68 |
| 2018-12-31 | 83115700.0000 | -3.56 | -11345600.0000 | -72.20 | -11634500.0000 | -71.76 | -13325200.0000 | -68.21 |
| 2018-09-30 | 57422100.0000 | 9.17 | -12624300.0000 | -58.66 | -12901800.0000 | -57.98 | -12450200.0000 | -53.26 |
| 2018-06-30 | 39525300.0000 | 30.12 | -12009400.0000 | -53.18 | -12220700.0000 | -52.26 | -11372900.0000 | -46.80 |
| 2018-03-31 | 9439900.0000 | -16.28 | -12280700.0000 | -50.86 | -12437800.0000 | -49.57 | -11906400.0000 | -51.73 |
| 2017-12-31 | 86183400.0000 | -85.37 | -40812000.0000 | -369.66 | -41202700.0000 | -310.76 | -41921500.0000 | -334.51 |
| 2017-03-31 | 11275700.0000 | -- | -24993300.0000 | -∞ | -24665800.0000 | -∞ | -24665800.0000 | -∞ |
| 2017-09-30 | 52598600.0000 | -- | -30537900.0000 | -∞ | -30707000.0000 | -∞ | -26636800.0000 | -∞ |
| 2017-06-30 | 30376100.0000 | -86.07 | -25650300.0000 | -342.46 | -25596800.0000 | -297.01 | -21375900.0000 | -310.80 |
| 2016-06-30 | 218000000.0000 | 483.66 | 10579200.0000 | -339.06 | 12992800.0000 | -939.71 | 10140200.0000 | -682.60 |
| 2016-12-31 | 589000000.0000 | 450.47 | 15134500.0000 | -185.97 | 19550000.0000 | -262.62 | 17876000.0000 | -279.73 |
| 2015-06-30 | 37350800.0000 | 3.28 | -4425400.0000 | 608.40 | -1547300.0000 | -165.11 | -1740500.0000 | -189.03 |
| 2015-12-31 | 107000000.0000 | 0.94 | -17603700.0000 | -400.08 | -12022200.0000 | -167.69 | -9946300.0000 | -160.18 |
| 2014-06-30 | 36165100.0000 | 408.42 | -624700.0000 | -95.10 | 2376500.0000 | -121.17 | 1955000.0000 | -117.72 |
| 2014-12-31 | 106000000.0000 | 63.34 | 5866300.0000 | -246.40 | 17759700.0000 | 346.92 | 16526600.0000 | 405.40 |
| 2013-12-31 | 64895700.0000 | -13.00 | -4006900.0000 | -128.70 | 3973800.0000 | -79.93 | 3270000.0000 | -80.82 |
| 2013-06-30 | 7113200.0000 | -- | -12752700.0000 | -∞ | -11226200.0000 | -∞ | -11032200.0000 | -∞ |
| 2012-12-31 | 74590500.0000 | -- | 13958900.0000 | -- | 19801200.0000 | -- | 17050400.0000 | -- |
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) |
| 2023-06 | 20.07 | 29.32 | 5.11 | -- | 0.4900 | 1.64 | 0.17 |
| 2022-12 | 19.25 | 38.66 | 12.18 | -- | 0.9300 | 2.22 | 0.32 |
| 2022-06 | 36.12 | 39.68 | 6.23 | -- | 0.4100 | 2.07 | 0.16 |
| 2022-09 | 29.47 | 32.38 | 7.23 | -- | 0.6100 | 1.92 | 0.22 |
| 2021-09 | 19.54 | 22.94 | -- | -- | -- | -- | -- |
| 2021-12 | 19.55 | 27.94 | 7.97 | -- | 0.9200 | 2.24 | 0.29 |
| 2021-06 | 25.43 | 29.14 | 3.03 | -- | 0.4100 | 2.00 | 0.10 |
| 2020-06 | 21.05 | 25.62 | 1.78 | -- | 0.2900 | 1.35 | 0.07 |
| 2020-12 | 23.95 | 79.03 | 19.67 | -- | 0.9400 | 3.04 | 0.25 |
| 2019-12 | -6.46 | 1.98 | 0.51 | -- | 1.0300 | 1.87 | 0.26 |
| 2019-09 | 32.69 | 36.54 | 10.29 | -- | 0.7600 | 1.97 | 0.28 |
| 2019-03 | -13.05 | -7.98 | -0.47 | -- | 0.2100 | 1.24 | 0.06 |
| 2019-06 | 22.63 | 28.88 | 4.09 | -- | 0.5500 | 2.21 | 0.14 |
| 2018-12 | -39.56 | -14.00 | -3.59 | -- | 1.0600 | -- | 0.26 |
| 2018-09 | -26.83 | -22.47 | -3.98 | -- | 0.9700 | -- | 0.18 |
| 2018-06 | -33.14 | -30.92 | -3.74 | -- | 0.7800 | -- | 0.12 |
| 2018-03 | -138.77 | -131.76 | -3.75 | -- | 0.1900 | 0.34 | 0.03 |
| 2017-12 | -54.32 | -47.81 | -11.57 | -- | 0.8600 | 0.66 | 0.24 |
| 2017-03 | -221.66 | -218.75 | -- | -- | -- | -- | -- |
| 2017-09 | -63.19 | -58.38 | -- | -- | -- | -- | -- |
| 2017-06 | -87.50 | -84.27 | -6.70 | -- | 0.3500 | 0.46 | 0.08 |
| 2016-06 | 4.59 | 5.96 | 1.99 | -- | 0.8000 | 4.79 | 0.33 |
| 2016-12 | 1.19 | 3.32 | 4.54 | -- | 11.1300 | 5.20 | 1.37 |
| 2015-06 | -11.85 | -4.14 | -1.01 | -- | 0.7300 | 1.17 | 0.24 |
| 2015-12 | -16.82 | -11.24 | -2.79 | -- | 2.3700 | 1.27 | 0.25 |
| 2014-06 | -1.73 | 6.57 | 1.86 | -- | 0.8100 | 1.32 | 0.28 |
| 2014-12 | 5.79 | 16.75 | 10.76 | -- | 2.2300 | 1.68 | 0.64 |
| 2013-12 | -6.17 | 6.12 | 3.34 | -- | 1.2000 | 1.32 | 0.55 |
| 2013-06 | -179.28 | -157.82 | -- | -- | -- | -- | -- |
| 2012-12 | 18.71 | 26.55 | 19.41 | -- | 1.4300 | 1.60 | 0.73 |
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 |
| 2023-06 | 22.15 | 77.88 | 3.3300 | 2.6100 |
| 2022-12 | 39.14 | 60.86 | 1.9300 | 1.6200 |
| 2022-06 | 35.39 | 64.61 | 1.9500 | 1.6000 |
| 2022-09 | 18.22 | 81.89 | 4.0200 | 3.2900 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 23.39 | 76.61 | 3.0000 | 2.3000 |
| 2021-06 | 38.66 | 61.34 | 1.3200 | 1.0400 |
| 2020-06 | 50.29 | 49.71 | 0.9100 | 0.7100 |
| 2020-12 | 22.43 | 77.67 | 1.2200 | 0.9100 |
| 2019-12 | 32.08 | 67.92 | 1.8900 | 1.5500 |
| 2019-09 | 14.73 | 85.14 | 3.8500 | 2.7000 |
| 2019-03 | 27.31 | 72.88 | 2.1100 | 1.4800 |
| 2019-06 | 15.50 | 84.41 | 3.6400 | 2.6000 |
| 2018-12 | 22.28 | 77.78 | 2.4400 | 1.5600 |
| 2018-09 | 28.93 | 70.99 | 2.0300 | 1.4900 |
| 2018-06 | 29.10 | 70.64 | 2.0100 | 1.5400 |
| 2018-03 | 30.42 | 69.58 | 1.9400 | 1.4500 |
| 2017-12 | 31.74 | 68.26 | 1.9600 | 1.6100 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 30.63 | 69.37 | 2.1300 | 1.7000 |
| 2016-06 | 57.21 | 42.79 | 4.0100 | 1.2700 |
| 2016-12 | 33.41 | 66.59 | 2.2200 | 1.7600 |
| 2015-06 | 37.01 | 62.86 | 2.3500 | 1.7300 |
| 2015-12 | 37.82 | 62.18 | 2.4300 | 2.1900 |
| 2014-06 | 70.32 | 29.66 | 1.3900 | 1.1400 |
| 2014-12 | 66.67 | 33.19 | 1.3600 | 1.1300 |
| 2013-12 | 69.61 | 30.26 | 1.4800 | 1.1500 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 63.63 | 36.41 | 1.5200 | 1.1400 |
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) |
| 2023-06 | 59250500.0000 | 13849000.0000 | 4859900.0000 | -527400.0000 |
| 2022-12 | 130000000.0000 | 38605200.0000 | 10440300.0000 | -3293800.0000 |
| 2022-06 | 47048000.0000 | 15321300.0000 | 4939700.0000 | -1820400.0000 |
| 2022-09 | 74759000.0000 | 23260900.0000 | 7170300.0000 | -2420100.0000 |
| 2021-09 | 69449800.0000 | 21741600.0000 | 7478100.0000 | -278700.0000 |
| 2021-12 | 107000000.0000 | 32982700.0000 | 10655900.0000 | -730700.0000 |
| 2021-06 | 44119800.0000 | 15090600.0000 | 4521900.0000 | -180600.0000 |
| 2020-06 | 28655700.0000 | 7006800.0000 | 6824700.0000 | -128200.0000 |
| 2020-12 | 81372300.0000 | 24155700.0000 | 12133400.0000 | -271500.0000 |
| 2019-12 | 101000000.0000 | 13479000.0000 | 17476800.0000 | -195900.0000 |
| 2019-09 | 56094900.0000 | 8431100.0000 | 13041400.0000 | -148100.0000 |
| 2019-03 | 20183800.0000 | 3120600.0000 | 4852900.0000 | -57900.0000 |
| 2019-06 | 32286000.0000 | 4108300.0000 | 8975600.0000 | -109900.0000 |
| 2018-12 | 116000000.0000 | 19941300.0000 | 34907100.0000 | 730000.0000 |
| 2018-09 | 72827600.0000 | 9861500.0000 | 23493200.0000 | 570700.0000 |
| 2018-06 | 52623900.0000 | 5965500.0000 | 15953500.0000 | 531100.0000 |
| 2018-03 | 22539200.0000 | 2816800.0000 | 7646400.0000 | 238700.0000 |
| 2017-12 | 133000000.0000 | 18629000.0000 | 31527200.0000 | 481900.0000 |
| 2017-03 | 36269000.0000 | 4927300.0000 | 12881800.0000 | -20400.0000 |
| 2017-09 | 85836900.0000 | 13168600.0000 | 18941500.0000 | 83400.0000 |
| 2017-06 | 56955800.0000 | 8943100.0000 | 13107200.0000 | 192900.0000 |
| 2016-06 | 208000000.0000 | 11454600.0000 | 21052900.0000 | 727100.0000 |
| 2016-12 | 582000000.0000 | 17699800.0000 | 42019500.0000 | 1077800.0000 |
| 2015-06 | 41776200.0000 | 9031600.0000 | 14727600.0000 | 1205200.0000 |
| 2015-12 | 125000000.0000 | 16366400.0000 | 42289000.0000 | 2332200.0000 |
| 2014-06 | 36789800.0000 | 6639600.0000 | 9573500.0000 | 1135300.0000 |
| 2014-12 | 99866500.0000 | 14674800.0000 | 27108200.0000 | 2817900.0000 |
| 2013-12 | 68902900.0000 | 14107700.0000 | 22261400.0000 | 1789000.0000 |
| 2013-06 | 19866000.0000 | 4418600.0000 | 9905800.0000 | 583200.0000 |
| 2012-12 | 60631600.0000 | 7510800.0000 | 17872600.0000 | 715600.0000 |