中商官网
研究报告
深冷能源（831177）
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 （%) |
| 2024-12-31 | 530000000.0000 | -18.34 | 76077600.0000 | -54.44 | 75961200.0000 | -54.51 | 71734000.0000 | -52.18 |
| 2024-06-30 | 265000000.0000 | -23.63 | 55659800.0000 | -47.98 | 55746100.0000 | -47.90 | 50194400.0000 | -47.43 |
| 2024-09-30 | 396000000.0000 | -21.27 | 72571100.0000 | -48.89 | 72571200.0000 | -48.53 | 67418900.0000 | -46.49 |
| 2023-12-31 | 649000000.0000 | -8.85 | 167000000.0000 | -21.96 | 167000000.0000 | -21.96 | 150000000.0000 | -19.79 |
| 2023-09-30 | 503000000.0000 | 2.24 | 142000000.0000 | -17.44 | 141000000.0000 | -18.50 | 126000000.0000 | -16.56 |
| 2023-06-30 | 347000000.0000 | 31.44 | 107000000.0000 | 22.93 | 107000000.0000 | 22.62 | 95480900.0000 | 24.50 |
| 2022-12-31 | 712000000.0000 | 78.45 | 214000000.0000 | 103.81 | 214000000.0000 | 109.80 | 187000000.0000 | 109.09 |
| 2021-12-31 | 399000000.0000 | 64.88 | 105000000.0000 | 74.09 | 102000000.0000 | 72.43 | 89434800.0000 | 68.74 |
| 2022-09-30 | 492000000.0000 | 39.77 | 172000000.0000 | 120.57 | 173000000.0000 | 127.03 | 151000000.0000 | 119.99 |
| 2022-06-30 | 264000000.0000 | 18.39 | 87043000.0000 | 83.24 | 87261700.0000 | 90.57 | 76690200.0000 | 82.57 |
| 2021-09-30 | 352000000.0000 | 46.06 | 77978200.0000 | 94.27 | 76202600.0000 | 87.83 | 68640000.0000 | 81.03 |
| 2021-06-30 | 223000000.0000 | 42.04 | 47501600.0000 | 105.34 | 45789600.0000 | 96.81 | 42005200.0000 | 89.92 |
| 2020-09-30 | 241000000.0000 | -51.41 | 40140100.0000 | 36.54 | 40570900.0000 | 38.14 | 37916300.0000 | 31.69 |
| 2020-12-31 | 242000000.0000 | -13.88 | 60314000.0000 | 47.31 | 59155300.0000 | 45.37 | 53000300.0000 | 41.35 |
| 2019-09-30 | 496000000.0000 | -8.66 | 29399100.0000 | -2.29 | 29369700.0000 | -2.46 | 28792400.0000 | 6.86 |
| 2020-06-30 | 157000000.0000 | 18.94 | 23132800.0000 | 19.04 | 23266300.0000 | 19.70 | 22117800.0000 | 11.52 |
| 2019-12-31 | 281000000.0000 | -62.63 | 40944500.0000 | 16.35 | 40692800.0000 | 14.48 | 37495700.0000 | 15.61 |
| 2019-06-30 | 132000000.0000 | -54.48 | 19432400.0000 | 6.72 | 19437600.0000 | 6.87 | 19833900.0000 | 20.80 |
| 2019-03-31 | 155000000.0000 | 11.51 | 8581200.0000 | 1.93 | 8579900.0000 | 2.05 | 7643700.0000 | 2.14 |
| 2018-09-30 | 543000000.0000 | 311.36 | 30089500.0000 | 156.68 | 30109000.0000 | 165.15 | 26943500.0000 | 149.50 |
| 2018-12-31 | 752000000.0000 | 177.49 | 35190400.0000 | 106.04 | 35546100.0000 | 97.77 | 32432600.0000 | 93.08 |
| 2018-06-30 | 290000000.0000 | 358.77 | 18209200.0000 | 200.97 | 18188000.0000 | 219.90 | 16418400.0000 | 188.82 |
| 2017-12-31 | 271000000.0000 | 184.89 | 17079100.0000 | 110.97 | 17973700.0000 | 43.73 | 16797800.0000 | 45.09 |
| 2018-03-31 | 139000000.0000 | 435.44 | 8418900.0000 | 546.96 | 8407200.0000 | 308.33 | 7483500.0000 | 269.39 |
| 2017-06-30 | 63212200.0000 | 75.05 | 6050100.0000 | 128.16 | 5685500.0000 | 22.00 | 5684600.0000 | 27.96 |
| 2017-09-30 | 132000000.0000 | -- | 11722600.0000 | -- | 11355600.0000 | -- | 10798900.0000 | -- |
| 2016-12-31 | 95124600.0000 | -19.39 | 8095700.0000 | -26.80 | 12505300.0000 | -32.55 | 11577200.0000 | -31.69 |
| 2017-03-31 | 25959800.0000 | -- | 1301300.0000 | -- | 2058900.0000 | -- | 2025900.0000 | -- |
| 2016-06-30 | 36110700.0000 | -39.15 | 2651700.0000 | -61.92 | 4660400.0000 | -59.51 | 4442600.0000 | -56.30 |
| 2015-06-30 | 59340500.0000 | 45.50 | 6963200.0000 | 17.78 | 11508700.0000 | 38.19 | 10165800.0000 | 27.58 |
| 2015-12-31 | 118000000.0000 | 15.69 | 11059300.0000 | 2.87 | 18541400.0000 | 11.01 | 16948300.0000 | 8.23 |
| 2014-12-31 | 102000000.0000 | 111.14 | 10750400.0000 | 223.12 | 16702400.0000 | 147.41 | 15659700.0000 | 148.70 |
| 2014-06-30 | 40784400.0000 | -- | 5912100.0000 | -- | 8328200.0000 | -- | 7968000.0000 | -- |
| 2014-02-28 | 12006900.0000 | -- | 2915600.0000 | -- | 4246400.0000 | -- | 3775700.0000 | -- |
| 2013-12-31 | 48310100.0000 | 47.53 | 3327100.0000 | 188.84 | 6750900.0000 | 227.00 | 6296600.0000 | 216.41 |
| 2012-12-31 | 32745000.0000 | -- | 1151900.0000 | -- | 2064500.0000 | -- | 1990000.0000 | -- |
| 2025-06-30 | 264000000.0000 | -0.38 | 39857300.0000 | -28.39 | 39839200.0000 | -28.53 | 35338500.0000 | -29.60 |
| 2025-09-30 | 417000000.0000 | 5.30 | 58418000.0000 | -19.50 | 58406300.0000 | -19.52 | 53359400.0000 | -20.85 |
| 2025-12-31 | 586000000.0000 | 10.57 | 80020700.0000 | 5.18 | 79716800.0000 | 4.94 | 74529400.0000 | 3.90 |
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) |
| 2024-12 | 12.26 | 14.33 | 3.88 | 9.5300 | 22.6800 | 10.65 | 0.27 |
| 2024-06 | 18.87 | 21.04 | 3.08 | 6.3200 | 9.3800 | 9.43 | 0.15 |
| 2024-09 | 16.16 | 18.33 | 3.91 | 8.6200 | 14.0400 | 9.56 | 0.21 |
| 2023-12 | 22.50 | 25.73 | 10.20 | 20.3900 | 19.1500 | 12.97 | 0.40 |
| 2023-09 | 26.84 | 28.03 | 8.79 | 17.1200 | 15.1000 | 11.59 | 0.31 |
| 2023-06 | 29.39 | 30.84 | 7.14 | 13.2400 | 11.2200 | 13.35 | 0.23 |
| 2022-12 | 29.49 | 30.06 | 14.87 | 32.0500 | 23.6300 | 16.28 | 0.49 |
| 2021-12 | 24.31 | 25.56 | 8.40 | 19.7300 | 49.1300 | 11.70 | 0.33 |
| 2022-09 | 34.35 | 35.16 | 12.03 | 25.8600 | 17.4400 | 17.00 | 0.34 |
| 2022-06 | 32.20 | 33.05 | 6.26 | 14.6800 | 30.4900 | 19.54 | 0.19 |
| 2021-09 | 20.45 | 21.65 | 7.02 | 15.4700 | 51.6200 | 14.64 | 0.32 |
| 2021-06 | 19.73 | 20.53 | 4.72 | 9.8700 | 24.6300 | 14.07 | 0.23 |
| 2020-09 | 14.52 | 16.83 | -- | 9.8600 | -- | -- | -- |
| 2020-12 | 21.49 | 24.44 | 6.05 | 13.7000 | 38.4600 | 7.67 | 0.25 |
| 2019-09 | 5.04 | 5.92 | 3.83 | 8.2100 | 109.8000 | 25.32 | 0.65 |
| 2020-06 | 12.74 | 14.82 | 2.76 | 5.8300 | 22.2200 | 9.63 | 0.19 |
| 2019-12 | 11.74 | 14.48 | 5.35 | 10.5500 | 42.1300 | 9.07 | 0.37 |
| 2019-06 | 12.12 | 14.73 | 2.67 | 5.6300 | 66.5000 | 18.65 | 0.18 |
| 2019-03 | 4.52 | 5.54 | 1.32 | 2.2100 | 29.2800 | 15.67 | 0.24 |
| 2018-09 | 4.79 | 5.54 | 5.25 | 11.3500 | 103.7200 | -- | 0.95 |
| 2018-12 | 3.99 | 4.73 | 5.45 | 13.1100 | 165.9400 | -- | 1.15 |
| 2018-06 | 5.52 | 6.27 | 3.59 | 6.9600 | 52.1400 | -- | 0.57 |
| 2017-12 | 4.80 | 6.63 | 3.32 | 8.0600 | 66.0800 | 8.80 | 0.50 |
| 2018-03 | 5.76 | 6.05 | 1.50 | 3.1900 | 32.9900 | 14.16 | 0.25 |
| 2017-06 | 6.76 | 8.99 | 2.32 | 2.8100 | 13.5300 | 4.09 | 0.26 |
| 2017-09 | 6.82 | 8.60 | -- | -- | -- | -- | -- |
| 2016-12 | 8.51 | 13.15 | 5.17 | 5.6200 | 22.4000 | 2.97 | 0.39 |
| 2017-03 | 5.01 | 7.93 | -- | 1.0300 | -- | -- | -- |
| 2016-06 | 7.34 | 12.91 | 2.03 | 2.1400 | 7.9800 | 2.19 | 0.16 |
| 2015-06 | 11.73 | 19.39 | 4.22 | 12.5600 | 15.9000 | 2.40 | 0.22 |
| 2015-12 | 9.32 | 15.71 | 7.54 | 12.0300 | 33.0600 | 2.78 | 0.48 |
| 2014-12 | 10.43 | 16.37 | 10.18 | 26.3600 | 38.3900 | 2.99 | 0.62 |
| 2014-06 | 14.30 | 20.42 | -- | 13.8800 | -- | -- | -- |
| 2014-02 | 23.87 | 35.37 | 4.83 | 6.8300 | -- | -- | 0.14 |
| 2013-12 | 52.81 | 13.97 | 8.35 | 12.5300 | 26.2500 | 3.64 | 0.60 |
| 2012-12 | 3.52 | 6.30 | 3.10 | 9.7900 | 19.3000 | 3.78 | 0.49 |
| 2025-06 | 12.88 | 15.09 | 1.64 | 4.3600 | 13.0100 | 8.98 | 0.11 |
| 2025-09 | 11.75 | 14.01 | 2.39 | 6.4600 | 18.7900 | 8.56 | 0.17 |
| 2025-12 | 11.26 | 13.60 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 56.64 | 43.36 | 0.6700 | 0.5300 |
| 2024-06 | 53.59 | 46.41 | 0.3400 | 0.2900 |
| 2024-09 | 53.80 | 46.20 | 0.7600 | 0.6200 |
| 2023-12 | 50.46 | 50.58 | 0.3800 | 0.3400 |
| 2023-09 | 49.97 | 50.03 | 0.4400 | 0.4000 |
| 2023-06 | 47.00 | 53.00 | 0.5300 | 0.4900 |
| 2022-12 | 52.88 | 47.05 | 0.6000 | 0.5100 |
| 2021-12 | 59.31 | 40.69 | 0.4700 | 0.4300 |
| 2022-09 | 55.49 | 44.51 | 0.5300 | 0.4400 |
| 2022-06 | 59.54 | 40.46 | 0.5000 | 0.4200 |
| 2021-09 | 54.79 | 45.21 | 0.6000 | 0.5400 |
| 2021-06 | 50.36 | 49.64 | 0.5900 | 0.4800 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 58.34 | 41.66 | 0.4900 | 0.4000 |
| 2019-09 | 53.13 | 46.87 | 0.8600 | 0.7700 |
| 2020-06 | 55.21 | 44.79 | 0.5200 | 0.4100 |
| 2019-12 | 51.51 | 48.36 | 0.6100 | 0.5200 |
| 2019-06 | 51.92 | 48.08 | 0.9700 | 0.8800 |
| 2019-03 | 46.31 | 53.85 | 1.2000 | 1.0600 |
| 2018-09 | 56.72 | 43.46 | 1.8500 | 1.5700 |
| 2018-12 | 47.55 | 52.45 | 1.6200 | 1.4400 |
| 2018-06 | 52.86 | 46.94 | 1.1400 | 0.8800 |
| 2017-12 | 58.30 | 41.70 | 0.9600 | 0.8200 |
| 2018-03 | 57.83 | 42.17 | 1.2900 | 1.1000 |
| 2017-06 | 12.13 | 87.76 | 5.4800 | 2.9100 |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 12.74 | 87.19 | 5.4800 | 3.2100 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 11.96 | 87.83 | 5.7800 | 5.4700 |
| 2015-06 | 25.84 | 74.36 | 2.6100 | 2.5200 |
| 2015-12 | 16.60 | 83.33 | 4.2100 | 4.0700 |
| 2014-12 | 60.78 | 39.43 | 0.8000 | 0.7400 |
| 2014-06 | -- | -- | -- | -- |
| 2014-02 | 34.99 | 65.01 | -- | -- |
| 2013-12 | 33.95 | 66.05 | 1.4900 | 1.0300 |
| 2012-12 | 29.34 | 70.66 | 1.3200 | 1.2600 |
| 2025-06 | 63.09 | 36.87 | 0.6800 | 0.5200 |
| 2025-09 | 63.53 | 36.47 | 0.3100 | 0.2100 |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024-12 | 465000000.0000 | 15532100.0000 | 38580900.0000 | 21342500.0000 |
| 2024-06 | 215000000.0000 | 9382100.0000 | 15814500.0000 | 5298300.0000 |
| 2024-09 | 332000000.0000 | 14014900.0000 | 22418600.0000 | 7766100.0000 |
| 2023-12 | 503000000.0000 | 18564100.0000 | 55017500.0000 | 17545100.0000 |
| 2023-09 | 368000000.0000 | 12395800.0000 | 33648200.0000 | 8294500.0000 |
| 2023-06 | 245000000.0000 | 7125600.0000 | 21249000.0000 | 5639800.0000 |
| 2022-12 | 502000000.0000 | 15215900.0000 | 44985500.0000 | 23274500.0000 |
| 2021-12 | 302000000.0000 | 14709100.0000 | 46328700.0000 | 9656200.0000 |
| 2022-09 | 323000000.0000 | 10187800.0000 | 35121800.0000 | 16277000.0000 |
| 2022-06 | 179000000.0000 | 6707500.0000 | 20365400.0000 | 10562200.0000 |
| 2021-09 | 280000000.0000 | 6349600.0000 | 30953700.0000 | 6634300.0000 |
| 2021-06 | 179000000.0000 | 4587900.0000 | 15380200.0000 | 4489600.0000 |
| 2020-09 | 206000000.0000 | 22332200.0000 | 17550500.0000 | 1693900.0000 |
| 2020-12 | 190000000.0000 | 9447600.0000 | 22760800.0000 | 6103100.0000 |
| 2019-09 | 471000000.0000 | 28489500.0000 | 16789400.0000 | 1986100.0000 |
| 2020-06 | 137000000.0000 | 19598600.0000 | 10322200.0000 | 810300.0000 |
| 2019-12 | 248000000.0000 | 37533000.0000 | 26279000.0000 | 4535200.0000 |
| 2019-06 | 116000000.0000 | 17925800.0000 | 8879700.0000 | 2741500.0000 |
| 2019-03 | 148000000.0000 | 7625700.0000 | 3688300.0000 | 922100.0000 |
| 2018-09 | 517000000.0000 | 29188500.0000 | 14344400.0000 | 5585200.0000 |
| 2018-12 | 722000000.0000 | 38508100.0000 | 22806000.0000 | 6909000.0000 |
| 2018-06 | 274000000.0000 | 17321000.0000 | 10412100.0000 | 4418600.0000 |
| 2017-12 | 258000000.0000 | 28220500.0000 | 19547900.0000 | 4600.0000 |
| 2018-03 | 131000000.0000 | 6658400.0000 | 7970700.0000 | 2142000.0000 |
| 2017-06 | 58941400.0000 | 12072600.0000 | 7882100.0000 | 2100.0000 |
| 2017-09 | 123000000.0000 | 19933100.0000 | 10206800.0000 | -1547100.0000 |
| 2016-12 | 87029000.0000 | 18951000.0000 | 20194700.0000 | 130800.0000 |
| 2017-03 | 24658500.0000 | 4346100.0000 | 4941400.0000 | -43800.0000 |
| 2016-06 | 33459100.0000 | 6976800.0000 | 8187000.0000 | -190000.0000 |
| 2015-06 | 52377400.0000 | 12072800.0000 | 10622700.0000 | 1473000.0000 |
| 2015-12 | 107000000.0000 | 24630300.0000 | 22377400.0000 | 2603000.0000 |
| 2014-12 | 91359900.0000 | 21493700.0000 | 18772000.0000 | 2355600.0000 |
| 2014-06 | 34953500.0000 | 9551800.0000 | 8162800.0000 | 775800.0000 |
| 2014-02 | 9141300.0000 | 2822200.0000 | 1645000.0000 | 155400.0000 |
| 2013-12 | 22796500.0000 | 13327700.0000 | 7228000.0000 | 796300.0000 |
| 2012-12 | 31593100.0000 | 8079000.0000 | 4510300.0000 | 1499500.0000 |
| 2025-06 | 230000000.0000 | 8752100.0000 | 13595600.0000 | 9698700.0000 |
| 2025-09 | 368000000.0000 | 10811700.0000 | 21163900.0000 | 15347100.0000 |
| 2025-12 | 520000000.0000 | 20959900.0000 | 30411700.0000 | 22499000.0000 |