中商官网
研究报告
腾冉电气（832117）
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 | 169000000.0000 | 4.97 | -20767800.0000 | -16767.58 | -21311300.0000 | -22675.53 | -20483500.0000 | -2253.44 |
| 2024-12-31 | 181000000.0000 | 7.10 | -482900.0000 | -97.67 | -369100.0000 | -98.27 | -1470200.0000 | -92.82 |
| 2024-06-30 | 92720700.0000 | 5.46 | -312600.0000 | -109.14 | -171300.0000 | -104.95 | -196600.0000 | -107.05 |
| 2022-12-31 | 161000000.0000 | 62.80 | 124600.0000 | -101.29 | 94400.0000 | -100.98 | 951200.0000 | -109.99 |
| 2022-06-30 | 55551100.0000 | 21.25 | 1745200.0000 | -146.26 | 1724000.0000 | -145.63 | 1736600.0000 | -151.69 |
| 2023-06-30 | 87922200.0000 | 58.27 | 3419600.0000 | 95.94 | 3459800.0000 | 100.68 | 2788400.0000 | 60.57 |
| 2021-06-30 | 45814900.0000 | -14.54 | -3772900.0000 | 2641.93 | -3777900.0000 | 2046.53 | -3359800.0000 | -1315.12 |
| 2021-12-31 | 98892300.0000 | -20.89 | -9661800.0000 | -611.07 | -9669900.0000 | -639.61 | -9520200.0000 | -600.62 |
| 2019-12-31 | 120000000.0000 | 13.21 | 2800900.0000 | -154.17 | 3711700.0000 | -172.58 | 3660300.0000 | -190.92 |
| 2020-12-31 | 125000000.0000 | 4.17 | 1890500.0000 | -32.50 | 1792000.0000 | -51.72 | 1901700.0000 | -48.05 |
| 2020-06-30 | 53611800.0000 | -4.99 | -137600.0000 | -102.74 | -176000.0000 | -103.49 | 276500.0000 | -93.98 |
| 2018-12-31 | 106000000.0000 | 4.95 | -5170500.0000 | -336.12 | -5113800.0000 | -328.57 | -4025900.0000 | -287.00 |
| 2018-06-30 | 39761000.0000 | -8.18 | -1182600.0000 | -1174.11 | -1182600.0000 | -494.07 | -878800.0000 | -548.60 |
| 2019-06-30 | 56428900.0000 | 41.92 | 5022700.0000 | -524.72 | 5041700.0000 | -526.32 | 4596200.0000 | -623.01 |
| 2017-12-31 | 101000000.0000 | 34.42 | 2189800.0000 | -1736.62 | 2237300.0000 | -6.61 | 2152900.0000 | -3.44 |
| 2017-06-30 | 43303500.0000 | -7.34 | 110100.0000 | -95.88 | 300100.0000 | -93.46 | 195900.0000 | -95.15 |
| 2016-12-31 | 75140000.0000 | 2.15 | -133800.0000 | -102.23 | 2395700.0000 | -71.55 | 2229500.0000 | -70.25 |
| 2016-06-30 | 46732900.0000 | 113.52 | 2669200.0000 | 228.68 | 4587100.0000 | 99.26 | 4037100.0000 | 110.06 |
| 2015-12-31 | 73557800.0000 | 10.86 | 6003300.0000 | -5.48 | 8421600.0000 | 23.40 | 7494100.0000 | 40.09 |
| 2015-06-30 | 21886700.0000 | 6.88 | 812100.0000 | 287.08 | 2302100.0000 | 997.28 | 1921900.0000 | 1412.12 |
| 2014-07-31 | 30604700.0000 | -- | 2444500.0000 | -- | 2474500.0000 | -- | 1578800.0000 | -- |
| 2014-12-31 | 66350600.0000 | 11.20 | 6351600.0000 | -0.53 | 6824900.0000 | -0.19 | 5349400.0000 | 1.96 |
| 2014-06-30 | 20477800.0000 | -- | 209800.0000 | -- | 209800.0000 | -- | 127100.0000 | -- |
| 2013-12-31 | 59669400.0000 | 25.77 | 6385400.0000 | 435.01 | 6837900.0000 | 412.78 | 5246700.0000 | 426.04 |
| 2012-12-31 | 47444200.0000 | -- | 1193500.0000 | -- | 1333500.0000 | -- | 997400.0000 | -- |
| 2025-06-30 | 95030400.0000 | 2.49 | 729100.0000 | -333.24 | 543900.0000 | -417.51 | 535700.0000 | -372.48 |
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 | -13.02 | -12.61 | -5.97 | -35.8200 | 4.1500 | 1.70 | 0.47 |
| 2024-12 | -2.21 | -0.20 | -0.10 | -3.1800 | 3.9200 | 1.84 | 0.50 |
| 2024-06 | -0.85 | -0.18 | -0.05 | -0.4200 | 1.8400 | 2.05 | 0.27 |
| 2022-12 | -2.48 | 0.06 | 0.03 | 1.4200 | 4.6000 | 1.78 | 0.51 |
| 2022-06 | 1.28 | 3.10 | 0.63 | 2.5800 | 1.3900 | 1.54 | 0.20 |
| 2023-06 | 3.33 | 3.94 | 1.03 | 4.0500 | 2.3700 | 1.53 | 0.26 |
| 2021-06 | -12.95 | -8.25 | -1.45 | -4.5200 | 1.4600 | 1.02 | 0.18 |
| 2021-12 | -12.24 | -9.78 | -3.27 | -13.3700 | 3.3800 | 1.18 | 0.33 |
| 2019-12 | 2.50 | 3.09 | 2.36 | 5.0700 | 2.6500 | 1.58 | 0.76 |
| 2020-12 | 0.80 | 1.43 | 0.69 | 2.5300 | 3.8600 | 1.46 | 0.48 |
| 2020-06 | -0.46 | -0.33 | -0.09 | 0.3700 | 1.5900 | 1.33 | 0.26 |
| 2018-12 | -5.66 | -4.82 | -2.79 | -5.5600 | 2.6400 | -- | 0.58 |
| 2018-06 | -5.10 | -2.97 | -0.70 | -1.1900 | 1.2400 | -- | 0.23 |
| 2019-06 | 7.99 | 8.93 | 2.95 | 6.3100 | 1.0300 | 1.59 | 0.33 |
| 2017-12 | 1.35 | 2.22 | 1.43 | 3.5900 | 4.3300 | 2.66 | 0.65 |
| 2017-06 | 0.25 | 0.69 | 0.22 | 0.3600 | 1.6100 | 1.80 | 0.32 |
| 2016-12 | -0.19 | 3.19 | 2.26 | 4.3900 | 3.8500 | 1.63 | 0.71 |
| 2016-06 | 5.71 | 9.82 | 3.95 | 9.4900 | 2.1900 | 1.68 | 0.40 |
| 2015-12 | 8.16 | 11.45 | 8.53 | 30.3300 | 3.8900 | 1.50 | 0.75 |
| 2015-06 | 3.71 | 10.52 | 3.01 | 12.2600 | 1.5700 | 1.15 | 0.29 |
| 2014-07 | 7.99 | 8.09 | 3.86 | -- | -- | -- | 0.48 |
| 2014-12 | 9.57 | 10.29 | 9.25 | 44.4500 | 4.6100 | 1.87 | 0.90 |
| 2014-06 | 1.02 | 1.02 | -- | 1.3500 | -- | -- | -- |
| 2013-12 | 10.70 | 11.46 | 10.57 | -- | 4.2100 | 2.02 | 0.92 |
| 2012-12 | 2.52 | 2.81 | 2.80 | -- | 3.5100 | 1.60 | 1.00 |
| 2025-06 | -1.05 | 0.57 | 0.16 | 1.1700 | -- | -- | 0.28 |
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 | 86.83 | 13.15 | 0.6400 | 0.4700 |
| 2024-12 | 87.19 | 12.67 | 0.6600 | 0.4900 |
| 2024-06 | 86.67 | 13.55 | 0.6300 | 0.4000 |
| 2022-12 | 78.62 | 21.20 | 0.9700 | 0.7900 |
| 2022-06 | 75.00 | 25.08 | 1.0500 | 0.6900 |
| 2023-06 | 79.23 | 20.83 | 0.9600 | 0.7800 |
| 2021-06 | 72.03 | 27.83 | 1.1800 | 0.8600 |
| 2021-12 | 77.36 | 22.46 | 1.0400 | 0.7900 |
| 2019-12 | 52.79 | 47.19 | 1.4800 | 1.0800 |
| 2020-12 | 70.66 | 29.34 | 0.9700 | 0.7700 |
| 2020-06 | 63.41 | 36.28 | 1.4600 | 1.1000 |
| 2018-12 | 61.20 | 38.49 | 1.3400 | 0.9600 |
| 2018-06 | 56.95 | 43.28 | 1.4300 | 1.0900 |
| 2019-06 | 56.39 | 43.87 | 1.4300 | 0.9300 |
| 2017-12 | 52.49 | 47.73 | 1.5000 | 1.1900 |
| 2017-06 | 59.61 | 40.17 | 1.4200 | 0.9300 |
| 2016-12 | 48.75 | 51.35 | 1.6700 | 1.3300 |
| 2016-06 | 51.68 | 48.48 | 1.7700 | 1.4400 |
| 2015-12 | 62.32 | 37.68 | 1.5500 | 1.2800 |
| 2015-06 | 58.65 | 41.35 | 1.6300 | 1.4100 |
| 2014-07 | 82.91 | 17.09 | -- | -- |
| 2014-12 | 80.06 | 19.94 | 1.1900 | 1.0000 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 85.53 | 14.47 | 1.0900 | 0.9100 |
| 2012-12 | 91.36 | 8.64 | 0.9500 | 0.7100 |
| 2025-06 | 86.23 | 13.77 | -- | -- |
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 | 191000000.0000 | 4517300.0000 | 17656900.0000 | 5056400.0000 |
| 2024-12 | 185000000.0000 | 4291300.0000 | 13759600.0000 | 5550500.0000 |
| 2024-06 | 93510800.0000 | 2982000.0000 | 5778100.0000 | 2704900.0000 |
| 2022-12 | 165000000.0000 | 4179100.0000 | 10763400.0000 | 4913200.0000 |
| 2022-06 | 54840500.0000 | 2992700.0000 | 4438000.0000 | 2341900.0000 |
| 2023-06 | 84997200.0000 | 2734800.0000 | 5878900.0000 | 2402500.0000 |
| 2021-06 | 51748500.0000 | 2539000.0000 | 5651300.0000 | 2547100.0000 |
| 2021-12 | 111000000.0000 | 3584000.0000 | 10401600.0000 | 5084800.0000 |
| 2019-12 | 117000000.0000 | 5218400.0000 | 8055800.0000 | 2357600.0000 |
| 2020-12 | 124000000.0000 | 3237500.0000 | 5912400.0000 | 2372400.0000 |
| 2020-06 | 53859000.0000 | 2477400.0000 | 3034600.0000 | 1071700.0000 |
| 2018-12 | 112000000.0000 | 4328200.0000 | 8929800.0000 | 1899200.0000 |
| 2018-06 | 41788300.0000 | 2125800.0000 | 3736600.0000 | 968900.0000 |
| 2019-06 | 51921800.0000 | 2038700.0000 | 3615500.0000 | 1401400.0000 |
| 2017-12 | 99632400.0000 | 4316500.0000 | 7643600.0000 | 1218300.0000 |
| 2017-06 | 43193300.0000 | 2035000.0000 | 3344000.0000 | 381900.0000 |
| 2016-12 | 75281700.0000 | 4185400.0000 | 10962700.0000 | 1095800.0000 |
| 2016-06 | 44063600.0000 | 1563600.0000 | 5004900.0000 | 657200.0000 |
| 2015-12 | 67554500.0000 | 4624200.0000 | 10598500.0000 | 976200.0000 |
| 2015-06 | 21074600.0000 | 1586200.0000 | 5010900.0000 | 590500.0000 |
| 2014-07 | 28160200.0000 | 1468700.0000 | 3788500.0000 | 1361700.0000 |
| 2014-12 | 59999000.0000 | 3433300.0000 | 7259600.0000 | 1585800.0000 |
| 2014-06 | 20268000.0000 | 1259200.0000 | 3032200.0000 | 405200.0000 |
| 2013-12 | 53284000.0000 | 2520500.0000 | 7335900.0000 | 1752500.0000 |
| 2012-12 | 46250700.0000 | 2090900.0000 | 6469200.0000 | 1719700.0000 |
| 2025-06 | 96027000.0000 | 3382200.0000 | 7314000.0000 | 2433300.0000 |