中商官网
研究报告
广厦环能（833747）
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 | 96088000.0000 | 6459100.0000 | 7729000.0000 | 6866800.0000 | 177000000.0000 | 56374400.0000 | 120000000.0000 |
| 2014 | 91546700.0000 | 14606200.0000 | 15435200.0000 | 14166200.0000 | 203000000.0000 | 72140900.0000 | 131000000.0000 |
| 2015 | 115000000.0000 | 25674000.0000 | 25589200.0000 | 22012700.0000 | 206000000.0000 | 52903100.0000 | 154000000.0000 |
| 2016 | 87625000.0000 | 1985600.0000 | 2926000.0000 | 1031600.0000 | 184000000.0000 | 39805100.0000 | 145000000.0000 |
| 2017 | 77355300.0000 | -19434100.0000 | -18864100.0000 | -16979900.0000 | 256000000.0000 | 128000000.0000 | 128000000.0000 |
| 2018 | 252000000.0000 | 55414200.0000 | 55536600.0000 | 48548500.0000 | 360000000.0000 | 190000000.0000 | 170000000.0000 |
| 2019 | 356000000.0000 | 109000000.0000 | 109000000.0000 | 92353800.0000 | 468000000.0000 | 219000000.0000 | 249000000.0000 |
| 2020 | 379000000.0000 | 122000000.0000 | 122000000.0000 | 103000000.0000 | 556000000.0000 | 258000000.0000 | 297000000.0000 |
| 2021 | 431000000.0000 | 143000000.0000 | 141000000.0000 | 120000000.0000 | 696000000.0000 | 274000000.0000 | 422000000.0000 |
| 2022 | 476000000.0000 | 154000000.0000 | 154000000.0000 | 131000000.0000 | 833000000.0000 | 314000000.0000 | 519000000.0000 |
| 2023 | 524000000.0000 | 147000000.0000 | 147000000.0000 | 126000000.0000 | 1257000000.0000 | 327000000.0000 | 930000000.0000 |
| 2024 | 541000000.0000 | 178000000.0000 | 177000000.0000 | 154000000.0000 | 1304000000.0000 | 224000000.0000 | 1081000000.0000 |
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 | 6.77 | 8.04 | 4.37 | 5.2000 | 1.5000 | 1.79 | 0.54 |
| 2014 | 12.10 | 16.86 | 7.60 | 8.4500 | 1.1400 | 1.71 | 0.45 |
| 2015 | 22.19 | 22.25 | 12.42 | 15.4600 | 1.1800 | 2.33 | 0.56 |
| 2016 | 2.27 | 3.34 | 1.59 | 0.6900 | 1.1900 | 1.86 | 0.48 |
| 2017 | -25.12 | -24.39 | -7.37 | -12.4500 | 1.0200 | 1.82 | 0.30 |
| 2018 | 21.83 | 22.04 | 15.43 | 32.3000 | 1.7400 | -- | 0.70 |
| 2019 | 30.34 | 30.62 | 23.29 | 44.0300 | 2.0900 | 2.18 | 0.76 |
| 2020 | 31.66 | 32.19 | 21.94 | 36.5600 | 2.1800 | 2.56 | 0.68 |
| 2021 | 32.48 | 32.71 | 20.26 | 33.2500 | 1.8900 | 2.56 | 0.62 |
| 2022 | 30.88 | 32.35 | 18.49 | 27.3300 | 2.2700 | 2.55 | 0.57 |
| 2023 | 26.91 | 28.05 | 11.69 | 21.7000 | 2.3700 | 3.20 | 0.42 |
| 2024 | 29.02 | 32.72 | 13.57 | 15.1600 | 2.9200 | 3.25 | 0.41 |
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 | 31.85 | 67.80 | 2.5300 | 1.8400 |
| 2014 | 35.54 | 64.53 | 2.3100 | 1.4800 |
| 2015 | 25.68 | 74.76 | 3.2100 | 2.2800 |
| 2016 | 21.63 | 78.80 | 3.8300 | 2.5300 |
| 2017 | 50.00 | 50.00 | 1.7500 | 1.1400 |
| 2018 | 52.78 | 47.22 | 1.7100 | 1.0800 |
| 2019 | 46.79 | 53.21 | 1.8500 | 1.4500 |
| 2020 | 46.40 | 53.42 | 1.8100 | 1.3800 |
| 2021 | 39.37 | 60.63 | 2.2900 | 1.6900 |
| 2022 | 37.70 | 62.30 | 2.2900 | 1.9200 |
| 2023 | 26.01 | 73.99 | 3.4400 | 3.0000 |
| 2024 | 17.18 | 82.90 | 5.0000 | 4.6500 |
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 | 89580300.0000 | 7462900.0000 | 28166500.0000 | -1042400.0000 |
| 2014 | 80470500.0000 | 7154500.0000 | 24292300.0000 | -917400.0000 |
| 2015 | 89483100.0000 | 6650700.0000 | 24827600.0000 | -1270300.0000 |
| 2016 | 85639500.0000 | 5255300.0000 | 23785500.0000 | -587000.0000 |
| 2017 | 96789400.0000 | 5964300.0000 | 14693100.0000 | -618000.0000 |
| 2018 | 197000000.0000 | 10664000.0000 | 22114900.0000 | -1306400.0000 |
| 2019 | 248000000.0000 | 17804400.0000 | 17027000.0000 | -1174500.0000 |
| 2020 | 259000000.0000 | 12118600.0000 | 24920900.0000 | -372000.0000 |
| 2021 | 291000000.0000 | 14597000.0000 | 26737900.0000 | 158100.0000 |
| 2022 | 329000000.0000 | 11206000.0000 | 25139700.0000 | 116400.0000 |
| 2023 | 383000000.0000 | 10245500.0000 | 37046100.0000 | 78900.0000 |
| 2024 | 384000000.0000 | 14014500.0000 | 26480800.0000 | 320100.0000 |