中商官网
研究报告
中创洁能（833672）
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) |
| 2013 | 54598100.0000 | 9546900.0000 | 9835300.0000 | 8430000.0000 | 121000000.0000 | 52564900.0000 | 68923900.0000 |
| 2014 | 70989200.0000 | 1026100.0000 | 2412200.0000 | 1954400.0000 | 119000000.0000 | 43658900.0000 | 74950900.0000 |
| 2015 | 85041400.0000 | 14522300.0000 | 17277400.0000 | 14518500.0000 | 133000000.0000 | 42004600.0000 | 91157900.0000 |
| 2016 | 107000000.0000 | 14690600.0000 | 20252100.0000 | 15922900.0000 | 147000000.0000 | 48742300.0000 | 98411500.0000 |
| 2017 | 184000000.0000 | 15688400.0000 | 13361300.0000 | 13828400.0000 | 212000000.0000 | 99535200.0000 | 112000000.0000 |
| 2018 | 120000000.0000 | -18369000.0000 | -18430700.0000 | -20194900.0000 | 175000000.0000 | 83619300.0000 | 91645200.0000 |
| 2019 | 105000000.0000 | -17198600.0000 | -17200800.0000 | -17738400.0000 | 108000000.0000 | 41912700.0000 | 66361000.0000 |
| 2020 | 70441100.0000 | 1412500.0000 | 929700.0000 | 816800.0000 | 80440500.0000 | 13685400.0000 | 66755100.0000 |
| 2021 | 125000000.0000 | 12387700.0000 | 12412100.0000 | 10883100.0000 | 96218700.0000 | 21508300.0000 | 74710400.0000 |
| 2022 | 108000000.0000 | 3569500.0000 | 3571400.0000 | 3580700.0000 | 98197000.0000 | 20572300.0000 | 77624700.0000 |
| 2023 | 79928200.0000 | -16336000.0000 | -16404200.0000 | -16379900.0000 | 83644000.0000 | 22736200.0000 | 60907800.0000 |
| 2024 | 73538100.0000 | -13815100.0000 | -13896500.0000 | -11704700.0000 | 68968000.0000 | 17112300.0000 | 51855700.0000 |
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) |
| 2013 | 17.49 | 18.01 | 8.13 | 13.0300 | 159.2700 | 1.17 | 0.45 |
| 2014 | 1.45 | 3.40 | 2.03 | 4.0200 | 155.0000 | 1.41 | 0.60 |
| 2015 | 17.13 | 20.32 | 12.99 | 18.0200 | 52.7200 | 2.31 | 0.64 |
| 2016 | 13.45 | 18.93 | 13.78 | 15.1800 | 56.7700 | 4.50 | 0.73 |
| 2017 | 7.61 | 7.26 | 6.30 | 8.7000 | 44.4400 | 2.94 | 0.87 |
| 2018 | -15.83 | -15.36 | -10.53 | -21.1300 | 34.3300 | -- | 0.69 |
| 2019 | -10.48 | -16.38 | -15.93 | -20.3500 | 141.3800 | 3.70 | 0.97 |
| 2020 | -0.84 | 1.32 | 1.16 | 1.2800 | 99.9200 | 4.07 | 0.88 |
| 2021 | 9.60 | 9.93 | 12.90 | 14.8600 | 175.2900 | 8.22 | 1.30 |
| 2022 | 2.78 | 3.31 | 3.64 | 5.2100 | 176.6500 | 3.84 | 1.10 |
| 2023 | -20.45 | -20.52 | -19.61 | -23.4600 | 140.4900 | 3.99 | 0.96 |
| 2024 | -19.96 | -18.90 | -20.15 | -16.6600 | 122.1300 | 8.36 | 1.07 |
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 |
| 2013 | 43.44 | 56.96 | 3.5000 | 3.3000 |
| 2014 | 36.69 | 62.98 | 3.3200 | 3.0900 |
| 2015 | 31.58 | 68.54 | 3.0700 | 2.7400 |
| 2016 | 33.16 | 66.95 | 1.9900 | 1.4200 |
| 2017 | 46.95 | 52.83 | 1.4600 | 1.2600 |
| 2018 | 47.78 | 52.37 | 1.2900 | 1.1300 |
| 2019 | 38.81 | 61.45 | 1.4400 | 1.2300 |
| 2020 | 17.01 | 82.99 | 2.2300 | 1.8200 |
| 2021 | 22.35 | 77.65 | 1.9500 | 1.7100 |
| 2022 | 20.95 | 79.05 | 1.9900 | 1.7300 |
| 2023 | 27.18 | 72.82 | 1.1000 | 0.4800 |
| 2024 | 24.81 | 75.19 | 1.3900 | 1.0200 |
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) |
| 2013 | 45051100.0000 | 3918700.0000 | 10963100.0000 | 1779300.0000 |
| 2014 | 69963000.0000 | 4555500.0000 | 14779100.0000 | 4007600.0000 |
| 2015 | 70474700.0000 | 3766500.0000 | 11049700.0000 | 3260700.0000 |
| 2016 | 92607200.0000 | 1850600.0000 | 12162400.0000 | 2256000.0000 |
| 2017 | 170000000.0000 | 2252100.0000 | 13769900.0000 | 3666200.0000 |
| 2018 | 139000000.0000 | 2484700.0000 | 15981600.0000 | 3662600.0000 |
| 2019 | 116000000.0000 | 1399400.0000 | 9017000.0000 | 3043000.0000 |
| 2020 | 71033400.0000 | 873700.0000 | 4810400.0000 | 567200.0000 |
| 2021 | 113000000.0000 | 276100.0000 | 4519300.0000 | 483600.0000 |
| 2022 | 105000000.0000 | 505100.0000 | 3891800.0000 | 564900.0000 |
| 2023 | 96277500.0000 | 420700.0000 | 3767100.0000 | 542300.0000 |
| 2024 | 88217500.0000 | 398000.0000 | 4456200.0000 | 529400.0000 |