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 | 159000000.0000 | 69.57 | 34200900.0000 | -380.30 | 34196600.0000 | -380.56 | 34571900.0000 | -344.23 |
| 2023-06-30 | 46597700.0000 | 0.08 | -5159000.0000 | -903.21 | -4578600.0000 | -750.46 | -5182300.0000 | 7751.97 |
| 2024-06-30 | 70239600.0000 | 50.74 | 10589600.0000 | -305.26 | 10584900.0000 | -331.18 | 11061000.0000 | -313.44 |
| 2023-12-31 | 93765700.0000 | 1.25 | -12201500.0000 | 1269.11 | -12188500.0000 | 1265.20 | -14155300.0000 | 1907.84 |
| 2022-06-30 | 46560200.0000 | -46.10 | 642300.0000 | -91.91 | 703900.0000 | -91.50 | -66000.0000 | -101.13 |
| 2022-12-31 | 92610000.0000 | -10.95 | -891200.0000 | -98.10 | -892800.0000 | -98.15 | -705000.0000 | -98.72 |
| 2020-12-31 | 91892000.0000 | -43.28 | -67128300.0000 | -566.25 | -66030100.0000 | -544.98 | -56683000.0000 | -517.02 |
| 2021-12-31 | 104000000.0000 | 13.18 | -46995200.0000 | -29.99 | -48390200.0000 | -26.71 | -54911300.0000 | -3.13 |
| 2021-06-30 | 86390500.0000 | 23.71 | 7940200.0000 | -22.09 | 8283900.0000 | -18.51 | 5851400.0000 | -28.46 |
| 2020-06-30 | 69834300.0000 | -1.75 | 10190900.0000 | 34.24 | 10165800.0000 | 21.64 | 8179400.0000 | 16.30 |
| 2019-12-31 | 162000000.0000 | -20.20 | 14397400.0000 | -38.08 | 14838800.0000 | -36.41 | 13592300.0000 | -33.54 |
| 2018-06-30 | 77690000.0000 | 70.29 | 14054000.0000 | 114.68 | 14545700.0000 | 119.68 | 12532700.0000 | 109.64 |
| 2019-06-30 | 71079800.0000 | -8.51 | 7591800.0000 | -45.98 | 8357400.0000 | -42.54 | 7032900.0000 | -43.88 |
| 2018-12-31 | 203000000.0000 | 52.63 | 23249800.0000 | 115.03 | 23336300.0000 | 100.26 | 20452800.0000 | 91.22 |
| 2017-06-30 | 45621300.0000 | -12.71 | 6546500.0000 | 11.83 | 6621200.0000 | -33.45 | 5978100.0000 | -29.71 |
| 2017-12-31 | 133000000.0000 | 12.71 | 10812500.0000 | 1145.97 | 11652900.0000 | 84.75 | 10695700.0000 | 80.27 |
| 2016-06-30 | 52261800.0000 | -26.75 | 5853900.0000 | -45.43 | 9949000.0000 | -30.76 | 8505000.0000 | -30.84 |
| 2016-12-31 | 118000000.0000 | -28.92 | 867800.0000 | -95.30 | 6307400.0000 | -76.27 | 5933100.0000 | -74.40 |
| 2015-12-31 | 166000000.0000 | 55.14 | 18466800.0000 | 16.77 | 26583000.0000 | 57.00 | 23179600.0000 | 58.23 |
| 2015-06-30 | 71348800.0000 | 69.30 | 10728100.0000 | 25.59 | 14369200.0000 | 54.11 | 12297400.0000 | 74.12 |
| 2014-12-31 | 107000000.0000 | 48.90 | 15814800.0000 | 124.97 | 16932300.0000 | 10.88 | 14649600.0000 | 20.40 |
| 2013-12-31 | 71860300.0000 | 8.77 | 7029700.0000 | 59.90 | 15271500.0000 | 237.20 | 12167600.0000 | 288.26 |
| 2014-06-30 | 42142200.0000 | -- | 8542500.0000 | -- | 9323700.0000 | -- | 7062500.0000 | -- |
| 2014-05-31 | 39356100.0000 | -- | 7870600.0000 | -- | 8627400.0000 | -- | 6470500.0000 | -- |
| 2012-12-31 | 66067200.0000 | -- | 4396400.0000 | -- | 4528900.0000 | -- | 3133900.0000 | -- |
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) |
| 2024-12 | 20.13 | 21.51 | 14.07 | 47.4400 | 3.3500 | 2.49 | 0.65 |
| 2023-06 | -12.23 | -9.83 | -1.92 | -7.7000 | 0.6500 | 1.94 | 0.20 |
| 2024-06 | 13.73 | 15.07 | 4.73 | 18.1400 | 1.8700 | 2.41 | 0.31 |
| 2023-12 | -14.11 | -13.00 | -5.02 | -22.1800 | 1.5600 | 1.82 | 0.39 |
| 2022-06 | -0.46 | 1.51 | 0.25 | 0.0500 | 0.5000 | 1.32 | 0.17 |
| 2022-12 | -3.12 | -0.96 | -0.31 | -0.8100 | 1.0700 | 1.62 | 0.32 |
| 2020-12 | -75.21 | -71.86 | -19.19 | -14.2400 | 1.5000 | 0.55 | 0.27 |
| 2021-12 | -48.08 | -46.53 | -15.27 | -55.3400 | 1.3100 | 1.52 | 0.33 |
| 2021-06 | 7.13 | 9.59 | 2.24 | 5.0800 | 0.9600 | 2.72 | 0.23 |
| 2020-06 | 13.65 | 14.56 | 2.52 | 4.4300 | 1.1700 | 0.53 | 0.17 |
| 2019-12 | 6.79 | 9.16 | 3.70 | 7.8400 | 3.0400 | 0.62 | 0.40 |
| 2018-06 | 17.45 | 18.72 | 4.14 | 8.2000 | 1.2700 | -- | 0.22 |
| 2019-06 | 9.63 | 11.76 | 2.33 | 4.1200 | 1.8700 | 0.58 | 0.20 |
| 2018-12 | 9.36 | 11.50 | 6.39 | 13.0400 | 4.5900 | -- | 0.56 |
| 2017-06 | 4.77 | 14.51 | 2.04 | -- | 0.6000 | 0.49 | 0.14 |
| 2017-12 | 1.50 | 8.76 | 3.59 | 7.4600 | 2.1300 | 0.69 | 0.41 |
| 2016-06 | 11.20 | 19.04 | 3.63 | 7.3000 | 1.1500 | 0.60 | 0.19 |
| 2016-12 | 0.85 | 5.35 | 2.15 | 4.6200 | 2.5200 | 0.66 | 0.40 |
| 2015-12 | 10.84 | 16.01 | 10.26 | -- | 6.6500 | 1.13 | 0.64 |
| 2015-06 | 15.04 | 20.14 | 6.50 | -- | 4.1700 | 1.10 | 0.32 |
| 2014-12 | 14.53 | 15.82 | 9.01 | 18.2300 | 7.4500 | 1.17 | 0.57 |
| 2013-12 | 9.78 | 21.25 | 11.75 | 18.9600 | 4.1800 | 1.33 | 0.55 |
| 2014-06 | 20.27 | 22.12 | -- | 8.0300 | -- | -- | -- |
| 2014-05 | 20.00 | 21.92 | 5.60 | -- | -- | -- | 0.26 |
| 2012-12 | 6.65 | 6.85 | 4.15 | -- | 2.6800 | 1.59 | 0.61 |
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 | 62.96 | 36.91 | 1.3000 | 1.0900 |
| 2023-06 | 73.11 | 27.05 | 1.2000 | 0.8300 |
| 2024-06 | 70.54 | 29.53 | 1.1200 | 0.9500 |
| 2023-12 | 77.37 | 22.77 | 1.0600 | 0.8500 |
| 2022-06 | 74.91 | 25.10 | 1.2000 | 0.7600 |
| 2022-12 | 75.87 | 24.27 | 1.1700 | 0.8100 |
| 2020-12 | 63.66 | 36.05 | 1.3900 | 1.0000 |
| 2021-12 | 77.92 | 22.12 | 1.1600 | 0.7500 |
| 2021-06 | 64.59 | 35.41 | 1.3900 | 1.0500 |
| 2020-06 | 53.10 | 46.90 | 1.7600 | 1.5500 |
| 2019-12 | 55.11 | 45.14 | 1.7000 | 1.4100 |
| 2018-06 | 54.70 | 45.30 | 1.7200 | 1.4000 |
| 2019-06 | 51.53 | 48.47 | 1.8000 | 1.5400 |
| 2018-12 | 54.25 | 45.75 | 1.7000 | 1.4700 |
| 2017-06 | 56.17 | 43.83 | 1.6300 | 1.2600 |
| 2017-12 | 55.08 | 45.23 | 1.7100 | 1.4100 |
| 2016-06 | 52.19 | 47.81 | 1.7300 | 1.4000 |
| 2016-12 | 52.38 | 47.62 | 1.7300 | 1.3300 |
| 2015-12 | 56.76 | 43.24 | 1.5900 | 1.4000 |
| 2015-06 | 53.85 | 46.15 | 1.7000 | 1.5500 |
| 2014-12 | 51.44 | 48.70 | 1.7700 | 1.5700 |
| 2013-12 | 46.05 | 54.04 | 1.8000 | 1.6500 |
| 2014-06 | -- | -- | -- | -- |
| 2014-05 | 50.25 | 49.82 | -- | -- |
| 2012-12 | 46.51 | 53.29 | 1.7500 | 1.2400 |
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 | 127000000.0000 | 1942300.0000 | 7558000.0000 | 3852000.0000 |
| 2023-06 | 52298700.0000 | 2670000.0000 | 2895200.0000 | 1765200.0000 |
| 2024-06 | 60595100.0000 | 1943600.0000 | 3717000.0000 | 1435400.0000 |
| 2023-12 | 107000000.0000 | 1398600.0000 | 7299600.0000 | 3561200.0000 |
| 2022-06 | 46773900.0000 | 890100.0000 | 3931200.0000 | 2118200.0000 |
| 2022-12 | 95496500.0000 | 3158900.0000 | 8892700.0000 | 3568600.0000 |
| 2020-12 | 161000000.0000 | 11430900.0000 | 17022300.0000 | 3909600.0000 |
| 2021-12 | 154000000.0000 | 7104300.0000 | 11481500.0000 | 5241500.0000 |
| 2021-06 | 80233400.0000 | 751000.0000 | 5424000.0000 | 2053900.0000 |
| 2020-06 | 60299400.0000 | 1319400.0000 | 6361200.0000 | 890900.0000 |
| 2019-12 | 151000000.0000 | 4427600.0000 | 11682400.0000 | 3140400.0000 |
| 2018-06 | 64134100.0000 | 1413000.0000 | 5237500.0000 | 986200.0000 |
| 2019-06 | 64237900.0000 | 1957000.0000 | 4993000.0000 | 1266500.0000 |
| 2018-12 | 184000000.0000 | 2756400.0000 | 13614400.0000 | 2840700.0000 |
| 2017-06 | 43444800.0000 | 1482700.0000 | 7433700.0000 | 916100.0000 |
| 2017-12 | 131000000.0000 | 2150300.0000 | 10126400.0000 | 2772200.0000 |
| 2016-06 | 46407900.0000 | 762500.0000 | 8943200.0000 | 897700.0000 |
| 2016-12 | 117000000.0000 | 2062800.0000 | 16329000.0000 | 2323800.0000 |
| 2015-12 | 148000000.0000 | 3158500.0000 | 19964600.0000 | 2428700.0000 |
| 2015-06 | 60620700.0000 | 1248600.0000 | 10054200.0000 | 1599900.0000 |
| 2014-12 | 91448500.0000 | 1616100.0000 | 13310300.0000 | 2418500.0000 |
| 2013-12 | 64830600.0000 | 2562000.0000 | 9705700.0000 | 2240500.0000 |
| 2014-06 | 33599800.0000 | 836300.0000 | 5687500.0000 | 984700.0000 |
| 2014-05 | 31485600.0000 | 539000.0000 | 4936900.0000 | 804600.0000 |
| 2012-12 | 61670800.0000 | 1103000.0000 | 8983700.0000 | 1442300.0000 |