中商官网
研究报告
太能电气（831536）
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 （%) |
| 2021-12-31 | 4068100.0000 | -23.95 | -1625500.0000 | 48.95 | -1624900.0000 | 44.23 | -1546800.0000 | 18.70 |
| 2021-06-30 | 25300.0000 | -97.02 | -1088800.0000 | 90.05 | -1088800.0000 | 90.05 | -1106300.0000 | 133.79 |
| 2020-12-31 | 5349400.0000 | -32.98 | -1091300.0000 | -8.32 | -1126600.0000 | -20.57 | -1303100.0000 | 5.07 |
| 2020-06-30 | 849200.0000 | -88.01 | -572900.0000 | -257.82 | -572900.0000 | -451.47 | -473200.0000 | -643.91 |
| 2019-06-30 | 7085200.0000 | -36.28 | 363000.0000 | -23.27 | 163000.0000 | -65.55 | 87000.0000 | -80.48 |
| 2019-12-31 | 7982000.0000 | -62.78 | -1190400.0000 | -279.01 | -1418300.0000 | -315.15 | -1240200.0000 | -320.72 |
| 2018-06-30 | 11118700.0000 | 116.65 | 473100.0000 | -137.32 | 473100.0000 | -137.32 | 445700.0000 | -137.27 |
| 2018-12-31 | 21448100.0000 | -2.54 | 665000.0000 | -6.52 | 659200.0000 | -7.34 | 561900.0000 | -5.15 |
| 2017-12-31 | 22006700.0000 | 25.01 | 711400.0000 | -146.19 | 711400.0000 | -44.07 | 592400.0000 | -44.29 |
| 2017-06-30 | 5132000.0000 | -33.86 | -1267700.0000 | 446.89 | -1267700.0000 | 3271.54 | -1196000.0000 | 2381.33 |
| 2015-12-31 | 13476100.0000 | 29.26 | 240700.0000 | 7.60 | 189000.0000 | 156.45 | 137900.0000 | 70.46 |
| 2016-06-30 | 7759200.0000 | 43.39 | -231800.0000 | -31.60 | -37600.0000 | -88.91 | -48200.0000 | -85.50 |
| 2016-12-31 | 17604400.0000 | 30.63 | -1540200.0000 | -739.88 | 1272000.0000 | 573.02 | 1063400.0000 | 671.14 |
| 2015-06-30 | 5411300.0000 | 82.27 | -338900.0000 | 3467.88 | -338900.0000 | 3467.37 | -332500.0000 | 2647.93 |
| 2014-12-31 | 10425700.0000 | 227.98 | 223700.0000 | -177.30 | 73700.0000 | -125.47 | 80900.0000 | -127.80 |
| 2014-06-30 | 2968900.0000 | -- | -9498.6300 | -∞ | -9500.0000 | -∞ | -12100.0000 | -∞ |
| 2013-12-31 | 3178800.0000 | 16.19 | -289400.0000 | -14.61 | -289400.0000 | -14.61 | -291000.0000 | -13.11 |
| 2014-05-31 | 2133500.0000 | -- | 9843.1300 | -- | 9800.0000 | -- | 7300.0000 | -- |
| 2012-12-31 | 2735800.0000 | -- | -338900.0000 | -∞ | -338900.0000 | -∞ | -334900.0000 | -∞ |
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) |
| 2021-12 | -51.62 | -39.94 | -8.43 | -8.1100 | 1.5900 | 0.93 | 0.21 |
| 2021-06 | -5943.48 | -4303.56 | -5.54 | -5.7000 | 0.0045 | 0.01 | 0.00 |
| 2020-12 | -23.11 | -21.06 | -4.78 | -6.3200 | 0.8600 | 1.82 | 0.23 |
| 2020-06 | -73.32 | -67.46 | -2.32 | -2.2500 | 0.1500 | 1.60 | 0.03 |
| 2019-06 | -2.09 | 2.30 | 0.55 | 0.3900 | 1.0600 | 7.05 | 0.24 |
| 2019-12 | -25.76 | -17.77 | -5.61 | -5.6600 | 1.1300 | 4.54 | 0.32 |
| 2018-06 | 0.54 | 4.25 | 1.75 | 2.0100 | 3.1800 | -- | 0.41 |
| 2018-12 | -0.51 | 3.07 | 2.18 | 2.5300 | 3.6000 | 4.13 | 0.71 |
| 2017-12 | -1.00 | 3.23 | 2.73 | -- | 7.4600 | 3.43 | 0.84 |
| 2017-06 | -26.65 | -24.70 | -5.72 | -5.7700 | 2.5300 | 1.77 | 0.23 |
| 2015-12 | 1.79 | 1.40 | 1.49 | -- | 9.3600 | 4.74 | 1.06 |
| 2016-06 | -2.99 | -0.48 | -0.28 | -0.3800 | 4.7800 | 4.81 | 0.58 |
| 2016-12 | -8.67 | 7.23 | 5.00 | 7.9000 | 9.7500 | 4.15 | 0.69 |
| 2015-06 | -6.26 | -6.26 | -2.73 | -- | 8.9700 | 5.40 | 0.44 |
| 2014-12 | 2.15 | 0.71 | 1.08 | 2.1300 | 15.6500 | 10.89 | 1.53 |
| 2014-06 | -0.32 | -0.32 | -- | -- | -- | -- | -- |
| 2013-12 | -9.10 | -9.10 | -15.15 | -- | 20.0800 | 12.30 | 1.66 |
| 2014-05 | 0.46 | 0.46 | 0.13 | -- | -- | -- | 0.28 |
| 2012-12 | -12.39 | -12.39 | -19.28 | -- | 574.1700 | 7.51 | 1.56 |
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 |
| 2021-12 | 4.48 | 95.52 | 46.5900 | 40.6000 |
| 2021-06 | 4.16 | 95.84 | 70.5300 | 53.4500 |
| 2020-12 | 15.33 | 84.67 | 5.6800 | 4.6400 |
| 2020-06 | 15.68 | 84.32 | 50.6000 | 7.3200 |
| 2019-06 | 23.74 | 76.26 | 6.2500 | 1.9600 |
| 2019-12 | 15.98 | 84.02 | 37.3100 | 11.9100 |
| 2018-06 | 17.25 | 82.75 | 5.7000 | 1.5600 |
| 2018-12 | 25.43 | 74.57 | 3.1300 | 0.7300 |
| 2017-12 | 15.77 | 84.23 | 6.3800 | 2.8300 |
| 2017-06 | 9.16 | 90.84 | 15.8300 | 10.8700 |
| 2015-12 | 3.09 | 96.91 | 31.2900 | 22.1500 |
| 2016-06 | 8.51 | 91.49 | 11.3900 | 6.6200 |
| 2016-12 | 16.15 | 83.85 | 6.3200 | 5.3500 |
| 2015-06 | 3.17 | 96.83 | 30.9300 | 20.2000 |
| 2014-12 | 6.67 | 93.33 | 14.4000 | 9.5900 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 33.85 | 66.15 | 2.7200 | 1.9100 |
| 2014-05 | 16.94 | 83.06 | -- | -- |
| 2012-12 | 11.55 | 88.45 | 8.3100 | 7.4700 |
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) |
| 2021-12 | 6167900.0000 | 1196800.0000 | 855700.0000 | 13800.0000 |
| 2021-06 | 1529000.0000 | 606600.0000 | 624400.0000 | 3800.0000 |
| 2020-12 | 6585800.0000 | 1204900.0000 | 1186700.0000 | 240200.0000 |
| 2020-06 | 1471800.0000 | 670800.0000 | 409100.0000 | 120400.0000 |
| 2019-06 | 7233400.0000 | 576400.0000 | 776600.0000 | 175000.0000 |
| 2019-12 | 10037900.0000 | 1171500.0000 | 1887700.0000 | 370100.0000 |
| 2018-06 | 11058300.0000 | 2107400.0000 | 880800.0000 | 19300.0000 |
| 2018-12 | 21558200.0000 | 3617500.0000 | 1708500.0000 | 43500.0000 |
| 2017-12 | 22227800.0000 | 1269300.0000 | 1997900.0000 | 32400.0000 |
| 2017-06 | 6499700.0000 | 369000.0000 | 986200.0000 | -11200.0000 |
| 2015-12 | 13235300.0000 | 262600.0000 | 2383600.0000 | 11300.0000 |
| 2016-06 | 7991000.0000 | 205100.0000 | 847500.0000 | 500.0000 |
| 2016-12 | 19130800.0000 | 353500.0000 | 2907900.0000 | 200.0000 |
| 2015-06 | 5750300.0000 | 142700.0000 | 858600.0000 | 14000.0000 |
| 2014-12 | 10202000.0000 | 200500.0000 | 1709800.0000 | -700.0000 |
| 2014-06 | 2978400.0000 | 60100.0000 | 736000.0000 | -100.0000 |
| 2013-12 | 3468200.0000 | 128800.0000 | 593000.0000 | 35.0000 |
| 2014-05 | 2123700.0000 | 45300.0000 | 310500.0000 | 400.0000 |
| 2012-12 | 3074700.0000 | 168700.0000 | 481400.0000 | -200.0000 |