中商官网
研究报告
开泰石化（831928）
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 （%) |
| 2023-12-31 | 2460000000.0000 | -13.56 | -156000000.0000 | -244.44 | -156000000.0000 | -266.85 | -161000000.0000 | -306.52 |
| 2024-12-31 | 2568000000.0000 | 4.39 | -142000000.0000 | -8.97 | -140000000.0000 | -10.26 | -139000000.0000 | -13.66 |
| 2024-06-30 | 1304000000.0000 | 13.49 | -58017800.0000 | 2.82 | -55613400.0000 | -0.74 | -56100700.0000 | -6.34 |
| 2023-06-30 | 1149000000.0000 | -27.60 | -56424000.0000 | -130.01 | -56029900.0000 | -130.12 | -59895400.0000 | -137.91 |
| 2022-12-31 | 2846000000.0000 | -5.13 | 108000000.0000 | -57.81 | 93495400.0000 | -35.96 | 77959800.0000 | -42.25 |
| 2022-09-30 | 2227000000.0000 | 6.81 | 155000000.0000 | 44.86 | 153000000.0000 | 90.94 | 131000000.0000 | 60.14 |
| 2022-03-31 | 775000000.0000 | 10.71 | 134000000.0000 | 436.15 | 134000000.0000 | 436.15 | 115000000.0000 | 378.69 |
| 2022-06-30 | 1587000000.0000 | 8.18 | 188000000.0000 | 187.26 | 186000000.0000 | 184.42 | 158000000.0000 | 134.75 |
| 2021-09-30 | 2085000000.0000 | -- | 107000000.0000 | -- | 80127800.0000 | -- | 81804800.0000 | -- |
| 2021-12-31 | 3000000000.0000 | 54.16 | 256000000.0000 | -678.38 | 146000000.0000 | -430.35 | 135000000.0000 | -415.30 |
| 2021-06-30 | 1467000000.0000 | 67.08 | 65446600.0000 | -373.25 | 65395400.0000 | -372.99 | 67304500.0000 | -372.62 |
| 2020-12-31 | 1946000000.0000 | 17.51 | -44261900.0000 | -26.51 | -44195700.0000 | -27.45 | -42815800.0000 | -26.49 |
| 2021-03-31 | 700000000.0000 | -- | 24993000.0000 | -- | 24993000.0000 | -- | 24023900.0000 | -- |
| 2020-06-30 | 878000000.0000 | 1.74 | -23951600.0000 | 256.23 | -23955000.0000 | 256.60 | -24688400.0000 | 217.47 |
| 2019-06-30 | 863000000.0000 | 57.48 | -6723700.0000 | -88.50 | -6717700.0000 | -88.51 | -7776500.0000 | -86.52 |
| 2019-12-31 | 1656000000.0000 | 21.41 | -60225400.0000 | -14.92 | -60916400.0000 | -13.87 | -58246000.0000 | -16.91 |
| 2018-06-30 | 548000000.0000 | -19.29 | -58464300.0000 | -526.18 | -58440900.0000 | -500.24 | -57707100.0000 | -554.92 |
| 2018-12-31 | 1364000000.0000 | -2.64 | -70789500.0000 | -891.67 | -70724500.0000 | -874.59 | -70096400.0000 | -793.58 |
| 2017-06-30 | 679000000.0000 | 34.72 | 13718200.0000 | -139.76 | 14601300.0000 | -156.09 | 12685100.0000 | -147.14 |
| 2017-12-31 | 1401000000.0000 | 26.67 | 8941800.0000 | -120.86 | 9130600.0000 | -144.56 | 10106400.0000 | -147.96 |
| 2016-12-31 | 1106000000.0000 | 5.23 | -42868700.0000 | -48.00 | -20489300.0000 | -70.51 | -21070600.0000 | -69.90 |
| 2015-12-31 | 1051000000.0000 | -38.90 | -82436500.0000 | 500.22 | -69478800.0000 | -1923.78 | -70013600.0000 | -1767.11 |
| 2016-06-30 | 504000000.0000 | -11.73 | -34504900.0000 | -1169.42 | -26032700.0000 | -746.94 | -26907900.0000 | -920.56 |
| 2014-12-31 | 1720000000.0000 | 110.01 | -13734400.0000 | -138.05 | 3809600.0000 | -90.05 | 4199700.0000 | -86.96 |
| 2015-06-30 | 571000000.0000 | -38.87 | 3226500.0000 | -88.15 | 4024000.0000 | -85.75 | 3279200.0000 | -84.75 |
| 2014-06-30 | 934000000.0000 | -- | 27236400.0000 | -- | 28230100.0000 | -- | 21497300.0000 | -- |
| 2013-12-31 | 819000000.0000 | 33.61 | 36095100.0000 | 147.62 | 38281700.0000 | 121.67 | 32195100.0000 | 162.63 |
| 2012-12-31 | 613000000.0000 | -18.92 | 14576600.0000 | -68.71 | 17269400.0000 | -64.51 | 12258600.0000 | -70.30 |
| 2011-12-31 | 756000000.0000 | 27.27 | 46588400.0000 | -17.39 | 48653300.0000 | -13.33 | 41268000.0000 | -13.70 |
| 2011-06-30 | 375000000.0000 | 39.41 | 15034300.0000 | 52.44 | 15994800.0000 | 59.33 | 11996100.0000 | 59.33 |
| 2012-06-30 | 349000000.0000 | -6.93 | 12071500.0000 | -19.71 | 12216200.0000 | -23.62 | 10380000.0000 | -13.47 |
| 2010-06-30 | 269000000.0000 | 43.85 | 9862500.0000 | 142.26 | 10038600.0000 | 143.30 | 7528900.0000 | 137.34 |
| 2010-12-31 | 594000000.0000 | 1393.54 | 56393200.0000 | -- | 56138600.0000 | -- | 47816700.0000 | 362.92 |
| 2009-09-30 | 286000000.0000 | -- | 11543700.0000 | -- | 11110900.0000 | -- | 8254200.0000 | -- |
| 2009-12-31 | 39771200.0000 | -89.91 | -- | -100.00 | -- | -100.00 | 10329300.0000 | 127422.22 |
| 2009-06-30 | 187000000.0000 | -- | 4071100.0000 | -- | 4126000.0000 | -- | 3172200.0000 | -- |
| 2007-12-31 | 343000000.0000 | -- | 21459200.0000 | -- | 22966400.0000 | -- | 22966400.0000 | -- |
| 2008-12-31 | 394000000.0000 | 14.87 | -2517300.0000 | -111.73 | 317900.0000 | -98.62 | 8100.0000 | -99.96 |
| 2025-06-30 | 1353000000.0000 | 3.76 | -652800.0000 | -98.87 | 1024800.0000 | -101.84 | -282800.0000 | -99.50 |
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) |
| 2023-12 | -6.75 | -6.34 | -9.94 | -40.5800 | 15.4900 | 52.79 | 1.57 |
| 2024-12 | -6.11 | -5.45 | -10.03 | -56.1600 | 20.1400 | 102.86 | 1.84 |
| 2024-06 | -4.83 | -4.26 | -3.70 | -19.2400 | 10.1500 | 73.62 | 0.87 |
| 2023-06 | -5.05 | -4.88 | -3.52 | -13.3300 | 7.4500 | 51.36 | 0.72 |
| 2022-12 | 3.55 | 3.29 | 4.93 | 17.8400 | 16.3800 | 44.17 | 1.50 |
| 2022-09 | 6.65 | 6.87 | 7.52 | 28.2400 | 14.9600 | 67.16 | 1.09 |
| 2022-03 | 17.29 | 17.29 | 6.70 | 25.1300 | 4.6700 | 59.70 | 0.39 |
| 2022-06 | 11.41 | 11.72 | 8.86 | 33.1500 | 11.0500 | 53.89 | 0.76 |
| 2021-09 | 4.99 | 3.84 | -- | -- | -- | -- | -- |
| 2021-12 | 8.50 | 4.87 | 6.63 | 40.9800 | 22.8700 | 49.93 | 1.36 |
| 2021-06 | 4.43 | 4.46 | 3.03 | 13.1400 | 12.5500 | 75.79 | 0.68 |
| 2020-12 | -2.47 | -2.27 | -2.26 | -15.1400 | 20.3800 | 46.75 | 0.99 |
| 2021-03 | 3.57 | 3.57 | -- | -- | -- | -- | -- |
| 2020-06 | -2.96 | -2.73 | -1.35 | -7.5500 | 9.3800 | 78.43 | 0.49 |
| 2019-06 | -1.51 | -0.78 | -0.36 | -2.0400 | 8.6500 | 53.49 | 0.47 |
| 2019-12 | -4.05 | -3.68 | -2.94 | -17.4700 | 16.3900 | 63.16 | 0.80 |
| 2018-06 | -10.77 | -10.66 | -3.40 | -14.2400 | 5.1900 | -- | 0.32 |
| 2018-12 | -5.43 | -5.19 | -3.36 | -12.1100 | 12.4300 | -- | 0.65 |
| 2017-06 | 1.91 | 2.15 | 0.94 | 2.9500 | 5.9300 | 36.66 | 0.44 |
| 2017-12 | 0.43 | 0.65 | 0.57 | 2.3500 | 11.5400 | 39.60 | 0.88 |
| 2016-12 | -3.89 | -1.85 | -1.61 | -4.8500 | 12.3600 | 35.64 | 0.87 |
| 2015-12 | -7.80 | -6.61 | -5.00 | -19.7200 | 19.0800 | 35.93 | 0.76 |
| 2016-06 | -6.94 | -5.17 | -2.09 | -6.2300 | 8.2600 | 32.49 | 0.41 |
| 2014-12 | -0.81 | 0.22 | 0.26 | 1.1100 | 23.7800 | 64.17 | 1.16 |
| 2015-06 | 0.53 | 0.70 | 0.28 | 0.8500 | 10.8800 | 34.35 | 0.40 |
| 2014-06 | 2.89 | 3.02 | 2.07 | 5.5600 | 12.1600 | 58.92 | 0.68 |
| 2013-12 | 4.40 | 4.67 | 2.77 | 8.9800 | 12.7600 | 31.17 | 0.59 |
| 2012-12 | 2.28 | 2.82 | 2.36 | 4.3400 | 24.1100 | 24.52 | 0.84 |
| 2011-12 | 6.08 | 6.44 | 7.19 | -- | 28.3500 | 33.15 | 1.12 |
| 2011-06 | 4.00 | 4.27 | 3.06 | -- | 16.7000 | 20.09 | 0.72 |
| 2012-06 | 3.44 | 3.50 | 1.88 | -- | 16.3100 | 21.03 | 0.54 |
| 2010-06 | 3.72 | 3.73 | 2.23 | -- | 6.9700 | 21.10 | 0.60 |
| 2010-12 | 9.43 | 9.45 | 11.94 | -- | -- | -- | 1.26 |
| 2009-09 | 100.00 | 3.88 | 2.62 | -- | -- | -- | 0.67 |
| 2009-12 | 100.00 | 0.00 | 0.00 | -- | 7.0500 | 21.26 | 0.09 |
| 2009-06 | 2.14 | 2.21 | -- | -- | -- | -- | -- |
| 2007-12 | 100.00 | 6.70 | 8.03 | -- | -- | -- | 1.20 |
| 2008-12 | -0.76 | 0.08 | 0.09 | -- | -- | -- | 1.17 |
| 2025-06 | -0.37 | 0.08 | 0.08 | -- | -- | -- | 1.03 |
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 |
| 2023-12 | 79.87 | 20.19 | 0.6400 | 0.4300 |
| 2024-12 | 87.11 | 12.89 | 0.5700 | 0.4100 |
| 2024-06 | 82.26 | 17.67 | 0.6400 | 0.4700 |
| 2023-06 | 73.46 | 26.54 | 0.5000 | 0.3100 |
| 2022-12 | 74.86 | 25.14 | 0.8100 | 0.5400 |
| 2022-09 | 73.91 | 26.09 | 0.8000 | 0.5700 |
| 2022-03 | 74.19 | 25.81 | 0.8100 | 0.6300 |
| 2022-06 | 73.52 | 26.52 | 0.8600 | 0.6800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 81.98 | 18.02 | 0.7900 | 0.6200 |
| 2021-06 | 84.62 | 15.38 | 0.6100 | 0.4700 |
| 2020-12 | 86.66 | 13.34 | 0.5000 | 0.3600 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 82.05 | 17.95 | 0.4200 | 0.1900 |
| 2019-06 | 79.55 | 20.51 | 0.4800 | 0.2500 |
| 2019-12 | 85.33 | 14.67 | 0.4200 | 0.3000 |
| 2018-06 | 78.13 | 21.93 | 0.6600 | 0.3700 |
| 2018-12 | 82.80 | 17.24 | 0.5500 | 0.3000 |
| 2017-06 | 71.73 | 28.27 | 0.8500 | 0.5500 |
| 2017-12 | 72.83 | 27.11 | 0.7100 | 0.4300 |
| 2016-12 | 66.64 | 33.36 | 0.7100 | 0.4200 |
| 2015-12 | 67.99 | 32.01 | 0.6300 | 0.4700 |
| 2016-06 | 66.29 | 33.71 | 0.6000 | 0.4100 |
| 2014-12 | 74.41 | 25.59 | 0.5700 | 0.4200 |
| 2015-06 | 73.20 | 26.87 | 0.6200 | 0.4400 |
| 2014-06 | 70.74 | 29.26 | 0.7100 | 0.4800 |
| 2013-12 | 72.79 | 27.21 | 0.5800 | 0.3100 |
| 2012-12 | 53.34 | 46.66 | 0.5700 | 0.4800 |
| 2011-12 | 64.55 | 35.45 | 1.1000 | 0.9900 |
| 2011-06 | 59.39 | 40.42 | 0.7400 | 0.6400 |
| 2012-06 | 61.90 | 38.10 | 0.9400 | 0.8400 |
| 2010-06 | 63.33 | 36.89 | 0.5700 | 0.4500 |
| 2010-12 | 57.02 | 42.77 | -- | -- |
| 2009-09 | 63.92 | 36.08 | 0.5400 | 0.5400 |
| 2009-12 | 65.40 | 34.60 | 0.5500 | 0.2400 |
| 2009-06 | -- | -- | -- | -- |
| 2007-12 | 49.30 | 50.70 | 1.1600 | 1.1600 |
| 2008-12 | 57.10 | 42.90 | 0.7100 | 0.7100 |
| 2025-06 | 85.88 | 0.00 | -- | -- |
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) |
| 2023-12 | 2626000000.0000 | 6315300.0000 | 69237800.0000 | 34955300.0000 |
| 2024-12 | 2725000000.0000 | 6108800.0000 | 60679900.0000 | 32725500.0000 |
| 2024-06 | 1367000000.0000 | 3179200.0000 | 31060800.0000 | 16469000.0000 |
| 2023-06 | 1207000000.0000 | 3415000.0000 | 35367600.0000 | 18358800.0000 |
| 2022-12 | 2745000000.0000 | 5923000.0000 | 71596100.0000 | 41571200.0000 |
| 2022-09 | 2079000000.0000 | 4478400.0000 | 60446100.0000 | 32123800.0000 |
| 2022-03 | 641000000.0000 | 1394400.0000 | 14722200.0000 | 11093100.0000 |
| 2022-06 | 1406000000.0000 | 2812700.0000 | 39669300.0000 | 21924600.0000 |
| 2021-09 | 1981000000.0000 | 3382100.0000 | 47631300.0000 | 37891800.0000 |
| 2021-12 | 2745000000.0000 | 5505700.0000 | 78589100.0000 | 49346400.0000 |
| 2021-06 | 1402000000.0000 | 2484100.0000 | 32565300.0000 | 25001100.0000 |
| 2020-12 | 1994000000.0000 | 3459900.0000 | 59519400.0000 | 52941900.0000 |
| 2021-03 | 675000000.0000 | 1303500.0000 | 13237200.0000 | 13309900.0000 |
| 2020-06 | 904000000.0000 | 1493200.0000 | 22413500.0000 | 26568400.0000 |
| 2019-06 | 876000000.0000 | 18927500.0000 | 35964900.0000 | 13180400.0000 |
| 2019-12 | 1723000000.0000 | 39456900.0000 | 69050800.0000 | 33098600.0000 |
| 2018-06 | 607000000.0000 | 14228100.0000 | 19417100.0000 | 25127300.0000 |
| 2018-12 | 1438000000.0000 | 35004000.0000 | 54091800.0000 | 27201300.0000 |
| 2017-06 | 666000000.0000 | 18702200.0000 | 26374600.0000 | 14711400.0000 |
| 2017-12 | 1395000000.0000 | 38405600.0000 | 47218800.0000 | 27417800.0000 |
| 2016-12 | 1149000000.0000 | 34713200.0000 | 74586200.0000 | 31340400.0000 |
| 2015-12 | 1133000000.0000 | 32797000.0000 | 58356300.0000 | 51426500.0000 |
| 2016-06 | 539000000.0000 | 17724800.0000 | 31185400.0000 | 18705400.0000 |
| 2014-12 | 1734000000.0000 | 43797500.0000 | 68577200.0000 | 49597900.0000 |
| 2015-06 | 568000000.0000 | 17382500.0000 | 29309100.0000 | 28386400.0000 |
| 2014-06 | 907000000.0000 | 22597400.0000 | 41799600.0000 | 25678900.0000 |
| 2013-12 | 783000000.0000 | 18792200.0000 | 76864900.0000 | 12411800.0000 |
| 2012-12 | 599000000.0000 | 15401000.0000 | 63652200.0000 | 7836300.0000 |
| 2011-12 | 710000000.0000 | 13592200.0000 | 53795600.0000 | 9389600.0000 |
| 2011-06 | 360000000.0000 | 6104300.0000 | 31472800.0000 | 3257200.0000 |
| 2012-06 | 337000000.0000 | 8077400.0000 | 32071200.0000 | 1755300.0000 |
| 2010-06 | 259000000.0000 | 5820000.0000 | 21475500.0000 | 3507400.0000 |
| 2010-12 | 538000000.0000 | 13435600.0000 | 45470900.0000 | 10416700.0000 |
| 2009-09 | -- | -- | -- | -- |
| 2009-12 | -- | -- | -- | 6874000.0000 |
| 2009-06 | 183000000.0000 | 10383400.0000 | 14924500.0000 | 3225800.0000 |
| 2007-12 | -- | -- | -- | -- |
| 2008-12 | 397000000.0000 | 9463900.0000 | 18496500.0000 | 7477900.0000 |
| 2025-06 | 1358000000.0000 | 3107900.0000 | 27851100.0000 | 15679200.0000 |