中商官网
研究报告
中能股份（832972）
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 | 72836000.0000 | 12.93 | -6314400.0000 | 49.10 | -6314600.0000 | 53.82 | -6526800.0000 | 60.27 |
| 2024-06-30 | 8421600.0000 | 21.28 | -5297600.0000 | -25.99 | -5297600.0000 | -26.00 | -6085300.0000 | -18.20 |
| 2023-12-31 | 64495500.0000 | -17.03 | -4235100.0000 | 309.23 | -4105100.0000 | -981.11 | -4072300.0000 | -711.64 |
| 2023-06-30 | 6944000.0000 | -22.96 | -7157600.0000 | 76.74 | -7158800.0000 | 76.33 | -7438800.0000 | 71.57 |
| 2021-12-31 | 76598700.0000 | 97.46 | 1446300.0000 | -111.67 | 1453600.0000 | -111.73 | 769800.0000 | -106.32 |
| 2022-12-31 | 77733600.0000 | 1.48 | -1034900.0000 | -171.56 | 465900.0000 | -67.95 | 665800.0000 | -13.51 |
| 2022-06-30 | 9013100.0000 | 7.51 | -4049900.0000 | 12.25 | -4059900.0000 | 14.13 | -4335800.0000 | 2.69 |
| 2021-06-30 | 8383600.0000 | 139.69 | -3608000.0000 | -36.56 | -3557200.0000 | -37.46 | -4222300.0000 | -29.22 |
| 2020-12-31 | 38792700.0000 | -42.37 | -12397800.0000 | 46.24 | -12394800.0000 | 34.13 | -12188400.0000 | 38.82 |
| 2020-06-30 | 3497700.0000 | -60.10 | -5687700.0000 | -20.57 | -5687700.0000 | -20.52 | -5965300.0000 | -20.30 |
| 2019-12-31 | 67318000.0000 | -18.01 | -8477500.0000 | -1599.65 | -9241100.0000 | -1730.69 | -8780000.0000 | -1151.37 |
| 2018-06-30 | 8053100.0000 | 324.90 | -6827500.0000 | -34.68 | -6827500.0000 | -33.77 | -7328600.0000 | -29.84 |
| 2018-12-31 | 82102600.0000 | -17.90 | 565300.0000 | -91.55 | 566700.0000 | -91.53 | 835100.0000 | -85.95 |
| 2019-06-30 | 8766300.0000 | 8.86 | -7160600.0000 | 4.88 | -7156100.0000 | 4.81 | -7484700.0000 | 2.13 |
| 2017-12-31 | 100000000.0000 | 16.21 | 6688100.0000 | -770.55 | 6688100.0000 | 328.92 | 5945100.0000 | 238.62 |
| 2017-06-30 | 1895300.0000 | -56.93 | -10452500.0000 | -4.79 | -10309400.0000 | -5.58 | -10446000.0000 | -3.53 |
| 2016-12-31 | 86047500.0000 | 9.21 | -997400.0000 | -113.70 | 1559300.0000 | -81.61 | 1755700.0000 | -74.49 |
| 2015-12-31 | 78789200.0000 | -19.98 | 7281600.0000 | -24.51 | 8477900.0000 | -8.25 | 6881300.0000 | -15.34 |
| 2016-06-30 | 4400100.0000 | -68.94 | -10978200.0000 | 128.01 | -10919100.0000 | 129.54 | -10828600.0000 | 127.22 |
| 2014-06-30 | 42151200.0000 | -- | -1687000.0000 | -∞ | -1640900.0000 | -∞ | -1646300.0000 | -∞ |
| 2014-12-31 | 98457000.0000 | 24.17 | 9645400.0000 | 69.69 | 9240300.0000 | 46.67 | 8127900.0000 | 51.90 |
| 2015-06-30 | 14167900.0000 | -66.39 | -4814800.0000 | 185.41 | -4757000.0000 | 189.90 | -4765700.0000 | 189.48 |
| 2013-12-31 | 79294400.0000 | -- | 5684200.0000 | -- | 6300100.0000 | -- | 5350700.0000 | -- |
| 2018-09-30 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
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 | -10.68 | -8.67 | -3.69 | -5.5300 | 1.6200 | 1.27 | 0.43 |
| 2024-06 | -69.92 | -62.90 | -3.92 | -5.1300 | 0.2000 | 0.42 | 0.06 |
| 2023-12 | -10.43 | -6.36 | -2.65 | -3.2900 | 1.5400 | 1.11 | 0.42 |
| 2023-06 | -114.12 | -103.09 | -5.26 | -6.0900 | 0.1900 | 0.24 | 0.05 |
| 2021-12 | 1.77 | 1.90 | 0.91 | 1.0600 | 1.6100 | 1.15 | 0.48 |
| 2022-12 | -4.24 | 0.60 | 0.30 | 0.5300 | 1.9600 | 1.18 | 0.50 |
| 2022-06 | -50.32 | -45.04 | -3.08 | -3.5300 | 0.1500 | 0.32 | 0.07 |
| 2021-06 | -42.18 | -42.43 | -2.60 | -3.4700 | 0.1500 | 0.30 | 0.06 |
| 2020-12 | -35.43 | -31.95 | -7.65 | -9.3800 | 0.8300 | 0.50 | 0.24 |
| 2020-06 | -174.50 | -162.61 | -3.72 | -4.4800 | 0.0600 | 0.08 | 0.02 |
| 2019-12 | -13.02 | -13.73 | -5.34 | -6.2300 | 1.3700 | 0.75 | 0.39 |
| 2018-06 | -88.49 | -84.78 | -4.24 | -5.1300 | 0.1300 | -- | 0.05 |
| 2018-12 | -0.35 | 0.69 | 0.30 | 0.5700 | 1.5100 | -- | 0.44 |
| 2019-06 | -83.05 | -81.63 | -4.56 | -5.2900 | 0.1800 | 0.26 | 0.06 |
| 2017-12 | 6.67 | 6.69 | 3.28 | 4.1400 | 2.4800 | 1.01 | 0.49 |
| 2017-06 | -540.91 | -543.95 | -7.06 | -7.7100 | 0.0700 | 0.05 | 0.01 |
| 2016-12 | -1.16 | 1.81 | 0.95 | -- | 3.1900 | 1.06 | 0.52 |
| 2015-12 | 9.24 | 10.76 | 5.02 | -- | 2.0400 | 1.17 | 0.47 |
| 2016-06 | -249.50 | -248.16 | -7.38 | -- | 0.1200 | 0.14 | 0.03 |
| 2014-06 | -4.00 | -3.89 | -- | -- | -- | -- | -- |
| 2014-12 | 8.69 | 9.39 | 6.55 | -- | 1.7400 | 1.51 | 0.70 |
| 2015-06 | -33.92 | -33.58 | -4.36 | -- | 0.3300 | 0.55 | 0.13 |
| 2013-12 | 7.17 | 7.95 | 3.84 | -- | 1.0700 | 1.19 | 0.48 |
| 2018-09 | -- | -- | -- | -- | -- | -- | -- |
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 | 33.03 | 67.25 | 2.4600 | 1.7200 |
| 2024-06 | 14.26 | 85.93 | 5.2800 | 2.8400 |
| 2023-12 | 21.95 | 78.06 | 3.5700 | 2.5100 |
| 2023-06 | 12.73 | 86.76 | 6.6200 | 4.5100 |
| 2021-12 | 21.06 | 78.62 | 4.1300 | 3.2000 |
| 2022-12 | 19.29 | 80.77 | 4.5300 | 3.5600 |
| 2022-06 | 8.72 | 91.67 | 9.8500 | 6.4300 |
| 2021-06 | 12.81 | 87.59 | 6.6800 | 4.2300 |
| 2020-12 | 23.65 | 76.54 | 3.6600 | 2.5400 |
| 2020-06 | 14.87 | 84.97 | 5.7300 | 3.9400 |
| 2019-12 | 21.12 | 78.61 | 4.0600 | 3.1000 |
| 2018-06 | 14.74 | 85.09 | 5.7100 | 3.9600 |
| 2018-12 | 22.24 | 77.54 | 3.8800 | 3.0000 |
| 2019-06 | 12.67 | 87.26 | 6.7000 | 4.6500 |
| 2017-12 | 28.29 | 72.06 | 3.0800 | 2.4500 |
| 2017-06 | 10.88 | 89.04 | 7.6100 | 5.9300 |
| 2016-12 | 14.54 | 85.45 | 5.7400 | 5.1000 |
| 2015-12 | 17.59 | 82.25 | 4.8100 | 4.0800 |
| 2016-06 | 13.70 | 86.49 | 6.0100 | 4.6700 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 41.54 | 58.16 | 1.9300 | 1.4000 |
| 2015-06 | 28.56 | 71.04 | 2.6200 | 1.5300 |
| 2013-12 | 54.01 | 45.72 | 1.5500 | 0.9700 |
| 2018-09 | -- | -- | -- | -- |
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 | 80615200.0000 | 4028100.0000 | 13637800.0000 | 413900.0000 |
| 2024-06 | 14310400.0000 | 2135900.0000 | 6746000.0000 | 210000.0000 |
| 2023-12 | 71222800.0000 | 4352400.0000 | 12281100.0000 | 148200.0000 |
| 2023-06 | 14868400.0000 | 2418100.0000 | 5412900.0000 | -279400.0000 |
| 2021-12 | 75245300.0000 | 3647900.0000 | 9770000.0000 | 195700.0000 |
| 2022-12 | 81028000.0000 | 3770300.0000 | 11558100.0000 | 12400.0000 |
| 2022-06 | 13548500.0000 | 1530100.0000 | 5922600.0000 | 12400.0000 |
| 2021-06 | 11919500.0000 | 1984300.0000 | 4512700.0000 | 65200.0000 |
| 2020-12 | 52536900.0000 | 3456600.0000 | 10447600.0000 | 407600.0000 |
| 2020-06 | 9601300.0000 | 1406300.0000 | 6480500.0000 | 25100.0000 |
| 2019-12 | 76082800.0000 | 5294800.0000 | 14559500.0000 | 301500.0000 |
| 2018-06 | 15179600.0000 | 2533200.0000 | 7107700.0000 | 280600.0000 |
| 2018-12 | 82389500.0000 | 5253100.0000 | 12695300.0000 | 440200.0000 |
| 2019-06 | 16046900.0000 | 2469800.0000 | 7254700.0000 | 163100.0000 |
| 2017-12 | 93326100.0000 | 5751900.0000 | 14269900.0000 | 122500.0000 |
| 2017-06 | 12147100.0000 | 2557700.0000 | 7317100.0000 | -25900.0000 |
| 2016-12 | 87041700.0000 | 5321600.0000 | 19685800.0000 | 168400.0000 |
| 2015-12 | 71507600.0000 | 4367200.0000 | 15380800.0000 | 782000.0000 |
| 2016-06 | 15378400.0000 | 1858400.0000 | 11849600.0000 | 138100.0000 |
| 2014-06 | 43838200.0000 | 3216900.0000 | 8433600.0000 | 330700.0000 |
| 2014-12 | 89899500.0000 | 6099700.0000 | 15251400.0000 | 579900.0000 |
| 2015-06 | 18974000.0000 | 2095800.0000 | 6629700.0000 | 318600.0000 |
| 2013-12 | 73610200.0000 | 7121800.0000 | 14780800.0000 | 125300.0000 |
| 2018-09 | -- | -- | -- | -- |