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 （%) |
| 2025-03-31 | 60424100.0000 | -62.00 | 16983300.0000 | -62.31 | 17022500.0000 | -62.22 | 15094400.0000 | -61.37 |
| 2024-12-31 | 541000000.0000 | 3.24 | 178000000.0000 | 21.09 | 177000000.0000 | 20.41 | 154000000.0000 | 22.22 |
| 2024-09-30 | 413000000.0000 | -11.37 | 142000000.0000 | -4.70 | 141000000.0000 | -5.37 | 122000000.0000 | -4.69 |
| 2024-03-31 | 159000000.0000 | 69.20 | 45058300.0000 | 60.75 | 45057900.0000 | 60.75 | 39073200.0000 | 65.81 |
| 2024-06-30 | 344000000.0000 | 29.81 | 111000000.0000 | 32.00 | 110000000.0000 | 30.84 | 95153300.0000 | 32.08 |
| 2023-09-30 | 466000000.0000 | 62.37 | 149000000.0000 | 60.46 | 149000000.0000 | 60.29 | 128000000.0000 | 62.64 |
| 2023-12-31 | 524000000.0000 | 10.08 | 147000000.0000 | -4.55 | 147000000.0000 | -4.55 | 126000000.0000 | -3.82 |
| 2023-06-30 | 265000000.0000 | 26.79 | 84089500.0000 | 12.35 | 84074900.0000 | 12.37 | 72040600.0000 | 16.02 |
| 2023-03-31 | 93974300.0000 | -1.37 | 28029200.0000 | -39.41 | 28029200.0000 | -39.37 | 23564700.0000 | -39.29 |
| 2022-09-30 | 287000000.0000 | -22.43 | 92856300.0000 | -30.70 | 92959300.0000 | -29.58 | 78701000.0000 | -29.73 |
| 2022-12-31 | 476000000.0000 | 10.44 | 154000000.0000 | 7.69 | 154000000.0000 | 9.22 | 131000000.0000 | 9.17 |
| 2021-12-31 | 431000000.0000 | 13.72 | 143000000.0000 | 17.21 | 141000000.0000 | 15.57 | 120000000.0000 | 16.50 |
| 2022-06-30 | 209000000.0000 | -16.73 | 74843700.0000 | -22.24 | 74816400.0000 | -20.79 | 62091200.0000 | -24.92 |
| 2022-03-31 | 95279100.0000 | 23.14 | 46260500.0000 | 117.39 | 46230600.0000 | 117.25 | 38817100.0000 | 117.67 |
| 2021-09-30 | 370000000.0000 | -- | 134000000.0000 | -- | 132000000.0000 | -- | 112000000.0000 | -- |
| 2021-06-30 | 251000000.0000 | 30.05 | 96246400.0000 | 55.79 | 94450900.0000 | 52.94 | 82700400.0000 | 60.08 |
| 2021-03-31 | 77372300.0000 | -- | 21280200.0000 | -- | 21280200.0000 | -- | 17833200.0000 | -- |
| 2020-06-30 | 193000000.0000 | 67.83 | 61777600.0000 | 223.31 | 61756600.0000 | 223.10 | 51661800.0000 | 210.84 |
| 2020-12-31 | 379000000.0000 | 6.46 | 122000000.0000 | 11.93 | 122000000.0000 | 11.93 | 103000000.0000 | 11.53 |
| 2018-12-31 | 252000000.0000 | 225.77 | 55414200.0000 | -385.14 | 55536600.0000 | -394.40 | 48548500.0000 | -385.92 |
| 2019-12-31 | 356000000.0000 | 41.27 | 109000000.0000 | 96.70 | 109000000.0000 | 96.27 | 92353800.0000 | 90.23 |
| 2019-06-30 | 115000000.0000 | 0.00 | 19108100.0000 | -48.88 | 19113600.0000 | -48.91 | 16619900.0000 | -49.09 |
| 2018-06-30 | 115000000.0000 | 456.44 | 37377500.0000 | -500.47 | 37410200.0000 | -523.55 | 32648600.0000 | -475.63 |
| 2017-12-31 | 77355300.0000 | -11.72 | -19434100.0000 | -1078.75 | -18864100.0000 | -744.71 | -16979900.0000 | -1745.98 |
| 2017-06-30 | 20667000.0000 | -63.76 | -9333500.0000 | -321.50 | -8832500.0000 | -285.00 | -8691600.0000 | -416.15 |
| 2016-12-31 | 87625000.0000 | -23.80 | 1985600.0000 | -92.27 | 2926000.0000 | -88.57 | 1031600.0000 | -95.31 |
| 2016-06-30 | 57034900.0000 | 16.30 | 4213700.0000 | -22.59 | 4774400.0000 | -11.63 | 2749200.0000 | -36.49 |
| 2015-03-31 | 26807600.0000 | -- | 6878900.0000 | -- | 6859500.0000 | -- | 5785800.0000 | -- |
| 2015-12-31 | 115000000.0000 | 25.62 | 25674000.0000 | 75.77 | 25589200.0000 | 65.78 | 22012700.0000 | 55.39 |
| 2015-06-30 | 49043200.0000 | -- | 5443400.0000 | -- | 5402700.0000 | -- | 4329000.0000 | -- |
| 2013-12-31 | 96088000.0000 | -- | 6459100.0000 | -- | 7729000.0000 | -- | 6866800.0000 | -- |
| 2014-12-31 | 91546700.0000 | -4.73 | 14606200.0000 | 126.13 | 15435200.0000 | 99.71 | 14166200.0000 | 106.30 |
| 2025-06-30 | 154000000.0000 | -55.23 | 30674200.0000 | -72.37 | 30666800.0000 | -72.12 | 27606500.0000 | -70.99 |
| 2025-09-30 | 294000000.0000 | -28.81 | 88300700.0000 | -37.82 | 88268100.0000 | -37.40 | 77660100.0000 | -36.34 |
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) |
| 2025-03 | 18.46 | 28.17 | 1.32 | 1.3900 | 0.4800 | 1.38 | 0.05 |
| 2024-12 | 29.02 | 32.72 | 13.57 | 15.1600 | 2.9200 | 3.25 | 0.41 |
| 2024-09 | 30.02 | 34.14 | 11.36 | 12.1500 | 1.9400 | 3.28 | 0.33 |
| 2024-03 | 27.04 | 28.34 | 3.30 | 3.9800 | 0.7600 | 4.37 | 0.12 |
| 2024-06 | 31.40 | 31.98 | 9.06 | 9.5100 | 1.7900 | 4.19 | 0.28 |
| 2023-09 | 31.33 | 31.97 | 16.14 | 22.9000 | 2.5000 | 3.70 | 0.50 |
| 2023-12 | 26.91 | 28.05 | 11.69 | 21.7000 | 2.3700 | 3.20 | 0.42 |
| 2023-06 | 30.57 | 31.73 | 9.67 | 13.3400 | 1.2400 | 3.04 | 0.30 |
| 2023-03 | 28.21 | 29.83 | 3.53 | 4.4400 | 0.4900 | 2.16 | 0.12 |
| 2022-09 | 30.31 | 32.39 | -- | -- | -- | -- | -- |
| 2022-12 | 30.88 | 32.35 | 18.49 | 27.3300 | 2.2700 | 2.55 | 0.57 |
| 2021-12 | 32.48 | 32.71 | 20.26 | 33.2500 | 1.8900 | 2.56 | 0.62 |
| 2022-06 | 33.49 | 35.80 | 10.23 | 13.6600 | 1.0700 | 2.27 | 0.29 |
| 2022-03 | 43.62 | 48.52 | 6.50 | -- | 0.4500 | 2.14 | 0.13 |
| 2021-09 | 35.68 | 35.68 | 18.67 | 31.4600 | 1.9200 | 2.88 | 0.52 |
| 2021-06 | 38.25 | 37.63 | -- | 24.3500 | -- | -- | -- |
| 2021-03 | 27.31 | 27.50 | -- | -- | -- | -- | -- |
| 2020-06 | 32.12 | 32.00 | 12.73 | 22.5000 | 0.9900 | 2.58 | 0.40 |
| 2020-12 | 31.66 | 32.19 | 21.94 | 36.5600 | 2.1800 | 2.56 | 0.68 |
| 2018-12 | 21.83 | 22.04 | 15.43 | 32.3000 | 1.7400 | -- | 0.70 |
| 2019-12 | 30.34 | 30.62 | 23.29 | 44.0300 | 2.0900 | 2.18 | 0.76 |
| 2019-06 | 16.39 | 16.62 | 4.77 | 9.8600 | 0.6400 | 3.48 | 0.29 |
| 2018-06 | 32.86 | 32.53 | 12.23 | 22.6000 | 0.8200 | -- | 0.38 |
| 2017-12 | -25.12 | -24.39 | -7.37 | -12.4500 | 1.0200 | 1.82 | 0.30 |
| 2017-06 | -45.16 | -42.74 | -4.46 | -6.1900 | 0.3000 | 0.93 | 0.10 |
| 2016-12 | 2.27 | 3.34 | 1.59 | 0.6900 | 1.1900 | 1.86 | 0.48 |
| 2016-06 | 7.39 | 8.37 | 2.68 | 1.8000 | 0.8200 | 2.10 | 0.32 |
| 2015-03 | 25.66 | 25.59 | 3.22 | 4.3100 | 0.2400 | 1.88 | 0.13 |
| 2015-12 | 22.19 | 22.25 | 12.42 | 15.4600 | 1.1800 | 2.33 | 0.56 |
| 2015-06 | 11.10 | 11.02 | -- | 3.2400 | -- | -- | -- |
| 2013-12 | 6.77 | 8.04 | 4.37 | 5.2000 | 1.5000 | 1.79 | 0.54 |
| 2014-12 | 12.10 | 16.86 | 7.60 | 8.4500 | 1.1400 | 1.71 | 0.45 |
| 2025-06 | 13.64 | 19.91 | 2.38 | 2.5400 | 1.2500 | 1.62 | 0.12 |
| 2025-09 | 25.17 | 30.02 | 6.55 | -- | -- | -- | 0.22 |
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 |
| 2025-03 | 15.24 | 84.76 | 5.2800 | 4.8200 |
| 2024-12 | 17.18 | 82.90 | 5.0000 | 4.6500 |
| 2024-09 | 15.55 | 84.45 | 5.8000 | 5.3000 |
| 2024-03 | 25.35 | 74.65 | 3.5900 | 3.2200 |
| 2024-06 | 15.90 | 84.10 | 5.6600 | 5.2700 |
| 2023-09 | 34.67 | 65.22 | 2.3700 | 1.8900 |
| 2023-12 | 26.01 | 73.99 | 3.4400 | 3.0000 |
| 2023-06 | 37.17 | 62.72 | 2.3300 | 1.8500 |
| 2023-03 | 31.49 | 68.39 | 2.7500 | 2.2500 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 37.70 | 62.30 | 2.2900 | 1.9200 |
| 2021-12 | 39.37 | 60.63 | 2.2900 | 1.6900 |
| 2022-06 | 33.38 | 66.62 | 2.7400 | 2.3100 |
| 2022-03 | 34.88 | 65.12 | 2.6000 | 2.1600 |
| 2021-09 | 41.58 | 58.42 | 2.1600 | 1.7200 |
| 2021-06 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 47.63 | 52.37 | 1.9600 | 1.3500 |
| 2020-12 | 46.40 | 53.42 | 1.8100 | 1.3800 |
| 2018-12 | 52.78 | 47.22 | 1.7100 | 1.0800 |
| 2019-12 | 46.79 | 53.21 | 1.8500 | 1.4500 |
| 2019-06 | 59.10 | 40.90 | 1.5500 | 0.9900 |
| 2018-06 | 47.39 | 52.61 | 1.8800 | 1.2400 |
| 2017-12 | 50.00 | 50.00 | 1.7500 | 1.1400 |
| 2017-06 | 31.00 | 68.69 | 2.7200 | 1.6000 |
| 2016-12 | 21.63 | 78.80 | 3.8300 | 2.5300 |
| 2016-06 | 17.66 | 82.02 | 4.5700 | 3.3400 |
| 2015-03 | 35.75 | 64.32 | 2.3300 | 1.5800 |
| 2015-12 | 25.68 | 74.76 | 3.2100 | 2.2800 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 31.85 | 67.80 | 2.5300 | 1.8400 |
| 2014-12 | 35.54 | 64.53 | 2.3100 | 1.4800 |
| 2025-06 | 17.24 | 82.76 | 4.6000 | 4.2000 |
| 2025-09 | 17.15 | 82.85 | -- | -- |
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) |
| 2025-03 | 49272500.0000 | 2871700.0000 | 5552600.0000 | -80100.0000 |
| 2024-12 | 384000000.0000 | 14014500.0000 | 26480800.0000 | 320100.0000 |
| 2024-09 | 289000000.0000 | 14436400.0000 | 19305400.0000 | -1078300.0000 |
| 2024-03 | 116000000.0000 | 2838300.0000 | 6068700.0000 | -48800.0000 |
| 2024-06 | 236000000.0000 | 11284600.0000 | 13789100.0000 | 168100.0000 |
| 2023-09 | 320000000.0000 | 8662300.0000 | 20527400.0000 | -595700.0000 |
| 2023-12 | 383000000.0000 | 10245500.0000 | 37046100.0000 | 78900.0000 |
| 2023-06 | 184000000.0000 | 5943200.0000 | 13867700.0000 | 59600.0000 |
| 2023-03 | 67463400.0000 | 1971200.0000 | 6591200.0000 | -151100.0000 |
| 2022-09 | 200000000.0000 | 7486100.0000 | 19207600.0000 | -756600.0000 |
| 2022-12 | 329000000.0000 | 11206000.0000 | 25139700.0000 | 116400.0000 |
| 2021-12 | 291000000.0000 | 14597000.0000 | 26737900.0000 | 158100.0000 |
| 2022-06 | 139000000.0000 | 4580300.0000 | 14012300.0000 | 58300.0000 |
| 2022-03 | 53718700.0000 | 1987300.0000 | 6122500.0000 | -129800.0000 |
| 2021-09 | 238000000.0000 | 9178500.0000 | 18984000.0000 | 120500.0000 |
| 2021-06 | 155000000.0000 | 4915100.0000 | 13281900.0000 | 69600.0000 |
| 2021-03 | 56243300.0000 | 2136900.0000 | 6170500.0000 | -224200.0000 |
| 2020-06 | 131000000.0000 | 6595200.0000 | 17571700.0000 | -376400.0000 |
| 2020-12 | 259000000.0000 | 12118600.0000 | 24920900.0000 | -372000.0000 |
| 2018-12 | 197000000.0000 | 10664000.0000 | 22114900.0000 | -1306400.0000 |
| 2019-12 | 248000000.0000 | 17804400.0000 | 17027000.0000 | -1174500.0000 |
| 2019-06 | 96155500.0000 | 4558100.0000 | 6598100.0000 | -846800.0000 |
| 2018-06 | 77216100.0000 | 4573200.0000 | 5474200.0000 | -470200.0000 |
| 2017-12 | 96789400.0000 | 5964300.0000 | 14693100.0000 | -618000.0000 |
| 2017-06 | 30000600.0000 | 3228200.0000 | 6388500.0000 | -123300.0000 |
| 2016-12 | 85639500.0000 | 5255300.0000 | 23785500.0000 | -587000.0000 |
| 2016-06 | 52821200.0000 | 2806000.0000 | 15783500.0000 | -147200.0000 |
| 2015-03 | 19928700.0000 | 2156400.0000 | 4992300.0000 | -474700.0000 |
| 2015-12 | 89483100.0000 | 6650700.0000 | 24827600.0000 | -1270300.0000 |
| 2015-06 | 43599800.0000 | 4884800.0000 | 11196200.0000 | -583100.0000 |
| 2013-12 | 89580300.0000 | 7462900.0000 | 28166500.0000 | -1042400.0000 |
| 2014-12 | 80470500.0000 | 7154500.0000 | 24292300.0000 | -917400.0000 |
| 2025-06 | 133000000.0000 | 5762000.0000 | 11591200.0000 | 153600.0000 |
| 2025-09 | 220000000.0000 | 12101200.0000 | 18279100.0000 | -486800.0000 |