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研究报告
优能控股（831667）
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 （%) |
| 2021-06-30 | 30289400.0000 | 26.49 | 371600.0000 | -195.45 | 371600.0000 | -195.45 | 349800.0000 | -187.01 |
| 2020-12-31 | 69802100.0000 | 7.52 | 466600.0000 | -41.97 | 438700.0000 | -44.23 | 345000.0000 | -36.76 |
| 2019-12-31 | 64920000.0000 | 22.91 | 804000.0000 | -251.56 | 786600.0000 | 364.62 | 545500.0000 | -220.53 |
| 2020-06-30 | 23946200.0000 | -24.13 | -389300.0000 | -2.82 | -389300.0000 | -6.87 | -402000.0000 | -10.94 |
| 2019-06-30 | 31560400.0000 | 50.12 | -400600.0000 | -53.22 | -418000.0000 | -51.19 | -451400.0000 | -51.42 |
| 2018-06-30 | 21023400.0000 | 211.03 | -856300.0000 | 21.19 | -856300.0000 | 21.19 | -929200.0000 | 25.79 |
| 2018-12-31 | 52818200.0000 | 143.15 | -530500.0000 | -75.73 | 169300.0000 | -108.35 | -452600.0000 | -77.70 |
| 2016-12-31 | 451600.0000 | -97.60 | -2609600.0000 | 1344.96 | -1646000.0000 | -16.37 | -1646000.0000 | -24.22 |
| 2017-12-31 | 21722600.0000 | 4710.14 | -2186000.0000 | -16.23 | -2027600.0000 | 23.18 | -2029900.0000 | 23.32 |
| 2017-06-30 | 6759200.0000 | 1815.87 | -706600.0000 | -9.36 | -706600.0000 | 123.61 | -738700.0000 | 108.50 |
| 2016-06-30 | 352800.0000 | -96.91 | -779600.0000 | -249.12 | -316000.0000 | -162.59 | -354300.0000 | -199.63 |
| 2015-12-31 | 18784400.0000 | 1.84 | -180600.0000 | -78.77 | -1968100.0000 | 137.41 | -2172100.0000 | 247.54 |
| 2014-12-31 | 18445500.0000 | -37.53 | -850800.0000 | -137.44 | -829000.0000 | -136.48 | -625000.0000 | -136.70 |
| 2015-06-30 | 11424400.0000 | 63.53 | 522800.0000 | -376.76 | 504900.0000 | -367.28 | 355600.0000 | -288.25 |
| 2014-06-30 | 6986200.0000 | -- | -188900.0000 | -∞ | -188900.0000 | -∞ | -188900.0000 | -∞ |
| 2014-05-31 | 5048400.0000 | -- | 126500.0000 | -- | 126500.0000 | -- | 93900.0000 | -- |
| 2013-12-31 | 29529100.0000 | 138.01 | 2272400.0000 | 813.34 | 2272400.0000 | 813.34 | 1703100.0000 | 819.10 |
| 2012-12-31 | 12406600.0000 | -- | 248800.0000 | -- | 248800.0000 | -- | 185300.0000 | -- |
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) |
| 2021-06 | 1.23 | 1.23 | 2.25 | 1.8800 | 9.4500 | 131.87 | 1.84 |
| 2020-12 | 0.68 | 0.63 | 2.70 | -3.8600 | 25.4500 | 144.00 | 4.29 |
| 2019-12 | 1.25 | 1.21 | 5.56 | -3.1500 | 17.9600 | 171.43 | 4.59 |
| 2020-06 | -1.63 | -1.63 | -2.96 | -15.9100 | 9.1200 | 103.75 | 1.82 |
| 2019-06 | -1.24 | -1.32 | -3.35 | -21.5000 | 8.1200 | 148.15 | 2.53 |
| 2018-06 | -3.92 | -4.07 | -7.77 | -26.1500 | 7.9000 | -- | 1.91 |
| 2018-12 | -0.84 | 0.32 | 1.40 | -32.2400 | 16.5000 | 150.00 | 4.38 |
| 2016-12 | -578.30 | -364.48 | -2.38 | -13.3600 | -- | -- | 0.01 |
| 2017-12 | -9.84 | -9.33 | -19.30 | -4.2200 | 8.7600 | 56.34 | 2.07 |
| 2017-06 | -10.45 | -10.45 | -0.98 | -1.2100 | 2.8900 | 96.51 | 0.09 |
| 2016-06 | -220.95 | -89.57 | -3.54 | -4.4500 | -- | 0.43 | 0.04 |
| 2015-12 | -2.42 | -10.48 | -10.13 | -23.5300 | -- | 10.14 | 0.97 |
| 2014-12 | -5.63 | -4.49 | -4.99 | -6.0200 | 4.9400 | 14.25 | 1.11 |
| 2015-06 | 3.91 | 4.42 | 3.16 | 3.3900 | 3.9500 | 11.54 | 0.72 |
| 2014-06 | -4.27 | -2.70 | -- | -2.0400 | -- | -- | -- |
| 2014-05 | 2.51 | 2.51 | 0.65 | 1.0300 | -- | -- | 0.26 |
| 2013-12 | 7.70 | 7.70 | 20.09 | -- | 7.6600 | 17.25 | 2.61 |
| 2012-12 | 2.01 | 2.01 | 2.50 | -- | 3.7200 | 4.84 | 1.25 |
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 |
| 2021-06 | 67.28 | 32.72 | 1.4100 | 0.9900 |
| 2020-12 | 65.73 | 34.27 | 1.4300 | 1.0600 |
| 2019-12 | 59.07 | 40.92 | 1.5800 | 1.2100 |
| 2020-06 | 63.26 | 36.74 | 1.4700 | 1.1200 |
| 2019-06 | 61.64 | 38.36 | 1.5400 | 0.9500 |
| 2018-06 | 56.78 | 43.22 | 1.6300 | 1.1800 |
| 2018-12 | 56.50 | 43.50 | 1.6700 | 1.0900 |
| 2016-12 | 1.94 | 98.06 | 49.9000 | 49.1800 |
| 2017-12 | 45.80 | 54.20 | 2.0100 | 1.4400 |
| 2017-06 | 7.34 | 92.66 | 13.4400 | 12.8900 |
| 2016-06 | 12.68 | 87.32 | 5.8200 | 4.3500 |
| 2015-12 | 58.07 | 41.93 | 1.5200 | 0.6600 |
| 2014-12 | 37.83 | 62.16 | 1.7100 | 0.6600 |
| 2015-06 | 33.13 | 66.87 | 1.9200 | 0.6200 |
| 2014-06 | -- | -- | -- | -- |
| 2014-05 | 43.52 | 56.48 | -- | -- |
| 2013-12 | 87.24 | 12.76 | 0.8200 | 0.2900 |
| 2012-12 | 102.61 | -2.61 | 0.8600 | 0.3300 |
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) |
| 2021-06 | 29917600.0000 | 978200.0000 | 1157200.0000 | 76100.0000 |
| 2020-12 | 69329000.0000 | 2019600.0000 | 2214500.0000 | 177900.0000 |
| 2019-12 | 64106100.0000 | 2624400.0000 | 2504200.0000 | 96900.0000 |
| 2020-06 | 24335400.0000 | 1002800.0000 | 1043600.0000 | 74000.0000 |
| 2019-06 | 31951100.0000 | 1062100.0000 | 1403900.0000 | 38300.0000 |
| 2018-06 | 21848200.0000 | 754300.0000 | 1714000.0000 | -4800.0000 |
| 2018-12 | 53264200.0000 | 1046500.0000 | 3310300.0000 | 8300.0000 |
| 2016-12 | 3063200.0000 | 355800.0000 | 2603400.0000 | -21300.0000 |
| 2017-12 | 23860300.0000 | 1697100.0000 | 2212200.0000 | -18100.0000 |
| 2017-06 | 7465800.0000 | 50200.0000 | 1553900.0000 | -93900.0000 |
| 2016-06 | 1132300.0000 | 101100.0000 | 876000.0000 | -2100.0000 |
| 2015-12 | 19238800.0000 | 871600.0000 | 2698400.0000 | -24700.0000 |
| 2014-12 | 19483400.0000 | 804000.0000 | 3261600.0000 | -8000.0000 |
| 2015-06 | 10977900.0000 | 489000.0000 | 1365600.0000 | -700.0000 |
| 2014-06 | 7284600.0000 | 182100.0000 | 1584600.0000 | -33400.0000 |
| 2014-05 | 4921900.0000 | 155400.0000 | 928700.0000 | -88600.0000 |
| 2013-12 | 27256700.0000 | 1055200.0000 | 2850000.0000 | -29600.0000 |
| 2012-12 | 12157700.0000 | 552700.0000 | 1900700.0000 | 2900.0000 |