中商官网
研究报告
正大环保（831686）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 66067200.0000 | 4396400.0000 | 4528900.0000 | 3133900.0000 | 109000000.0000 | 50694900.0000 | 58083500.0000 |
| 2013 | 71860300.0000 | 7029700.0000 | 15271500.0000 | 12167600.0000 | 130000000.0000 | 59867800.0000 | 70251100.0000 |
| 2014 | 107000000.0000 | 15814800.0000 | 16932300.0000 | 14649600.0000 | 188000000.0000 | 96703200.0000 | 91560700.0000 |
| 2015 | 166000000.0000 | 18466800.0000 | 26583000.0000 | 23179600.0000 | 259000000.0000 | 147000000.0000 | 112000000.0000 |
| 2016 | 118000000.0000 | 867800.0000 | 6307400.0000 | 5933100.0000 | 294000000.0000 | 154000000.0000 | 140000000.0000 |
| 2017 | 133000000.0000 | 10812500.0000 | 11652900.0000 | 10695700.0000 | 325000000.0000 | 179000000.0000 | 147000000.0000 |
| 2018 | 203000000.0000 | 23249800.0000 | 23336300.0000 | 20452800.0000 | 365000000.0000 | 198000000.0000 | 167000000.0000 |
| 2019 | 162000000.0000 | 14397400.0000 | 14838800.0000 | 13592300.0000 | 401000000.0000 | 221000000.0000 | 181000000.0000 |
| 2020 | 91892000.0000 | -67128300.0000 | -66030100.0000 | -56683000.0000 | 344000000.0000 | 219000000.0000 | 124000000.0000 |
| 2021 | 104000000.0000 | -46995200.0000 | -48390200.0000 | -54911300.0000 | 317000000.0000 | 247000000.0000 | 70116000.0000 |
| 2022 | 92610000.0000 | -891200.0000 | -892800.0000 | -705000.0000 | 286000000.0000 | 217000000.0000 | 69414100.0000 |
| 2023 | 93765700.0000 | -12201500.0000 | -12188500.0000 | -14155300.0000 | 243000000.0000 | 188000000.0000 | 55326100.0000 |
| 2024 | 159000000.0000 | 34200900.0000 | 34196600.0000 | 34571900.0000 | 243000000.0000 | 153000000.0000 | 89702500.0000 |
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) |
| 2012 | 6.65 | 6.85 | 4.15 | -- | 2.6800 | 1.59 | 0.61 |
| 2013 | 9.78 | 21.25 | 11.75 | 18.9600 | 4.1800 | 1.33 | 0.55 |
| 2014 | 14.53 | 15.82 | 9.01 | 18.2300 | 7.4500 | 1.17 | 0.57 |
| 2015 | 10.84 | 16.01 | 10.26 | -- | 6.6500 | 1.13 | 0.64 |
| 2016 | 0.85 | 5.35 | 2.15 | 4.6200 | 2.5200 | 0.66 | 0.40 |
| 2017 | 1.50 | 8.76 | 3.59 | 7.4600 | 2.1300 | 0.69 | 0.41 |
| 2018 | 9.36 | 11.50 | 6.39 | 13.0400 | 4.5900 | -- | 0.56 |
| 2019 | 6.79 | 9.16 | 3.70 | 7.8400 | 3.0400 | 0.62 | 0.40 |
| 2020 | -75.21 | -71.86 | -19.19 | -14.2400 | 1.5000 | 0.55 | 0.27 |
| 2021 | -48.08 | -46.53 | -15.27 | -55.3400 | 1.3100 | 1.52 | 0.33 |
| 2022 | -3.12 | -0.96 | -0.31 | -0.8100 | 1.0700 | 1.62 | 0.32 |
| 2023 | -14.11 | -13.00 | -5.02 | -22.1800 | 1.5600 | 1.82 | 0.39 |
| 2024 | 20.13 | 21.51 | 14.07 | 47.4400 | 3.3500 | 2.49 | 0.65 |
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 |
| 2012 | 46.51 | 53.29 | 1.7500 | 1.2400 |
| 2013 | 46.05 | 54.04 | 1.8000 | 1.6500 |
| 2014 | 51.44 | 48.70 | 1.7700 | 1.5700 |
| 2015 | 56.76 | 43.24 | 1.5900 | 1.4000 |
| 2016 | 52.38 | 47.62 | 1.7300 | 1.3300 |
| 2017 | 55.08 | 45.23 | 1.7100 | 1.4100 |
| 2018 | 54.25 | 45.75 | 1.7000 | 1.4700 |
| 2019 | 55.11 | 45.14 | 1.7000 | 1.4100 |
| 2020 | 63.66 | 36.05 | 1.3900 | 1.0000 |
| 2021 | 77.92 | 22.12 | 1.1600 | 0.7500 |
| 2022 | 75.87 | 24.27 | 1.1700 | 0.8100 |
| 2023 | 77.37 | 22.77 | 1.0600 | 0.8500 |
| 2024 | 62.96 | 36.91 | 1.3000 | 1.0900 |
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) |
| 2012 | 61670800.0000 | 1103000.0000 | 8983700.0000 | 1442300.0000 |
| 2013 | 64830600.0000 | 2562000.0000 | 9705700.0000 | 2240500.0000 |
| 2014 | 91448500.0000 | 1616100.0000 | 13310300.0000 | 2418500.0000 |
| 2015 | 148000000.0000 | 3158500.0000 | 19964600.0000 | 2428700.0000 |
| 2016 | 117000000.0000 | 2062800.0000 | 16329000.0000 | 2323800.0000 |
| 2017 | 131000000.0000 | 2150300.0000 | 10126400.0000 | 2772200.0000 |
| 2018 | 184000000.0000 | 2756400.0000 | 13614400.0000 | 2840700.0000 |
| 2019 | 151000000.0000 | 4427600.0000 | 11682400.0000 | 3140400.0000 |
| 2020 | 161000000.0000 | 11430900.0000 | 17022300.0000 | 3909600.0000 |
| 2021 | 154000000.0000 | 7104300.0000 | 11481500.0000 | 5241500.0000 |
| 2022 | 95496500.0000 | 3158900.0000 | 8892700.0000 | 3568600.0000 |
| 2023 | 107000000.0000 | 1398600.0000 | 7299600.0000 | 3561200.0000 |
| 2024 | 127000000.0000 | 1942300.0000 | 7558000.0000 | 3852000.0000 |