中商官网
研究报告
肇庆动力（834387）
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 | 884000000.0000 | -4.23 | -44650800.0000 | -510.30 | -44891600.0000 | -521.16 | -44460700.0000 | -531.38 |
| 2024-06-30 | 422000000.0000 | 0.48 | -14686000.0000 | -293.87 | -14821300.0000 | -296.06 | -14986700.0000 | -324.40 |
| 2023-06-30 | 420000000.0000 | -5.41 | 7575200.0000 | -156.91 | 7559400.0000 | -156.75 | 6678700.0000 | -148.15 |
| 2023-12-31 | 923000000.0000 | 4.06 | 10882500.0000 | -122.90 | 10659000.0000 | -122.54 | 10306700.0000 | -122.85 |
| 2022-12-31 | 887000000.0000 | 2.31 | -47521200.0000 | 15.78 | -47296000.0000 | 14.41 | -45109300.0000 | 13.97 |
| 2022-06-30 | 444000000.0000 | 1.83 | -13310300.0000 | -321.17 | -13319900.0000 | -319.32 | -13871200.0000 | -305.58 |
| 2021-06-30 | 436000000.0000 | 97.29 | 6018200.0000 | -152.08 | 6073200.0000 | -144.33 | 6747200.0000 | -148.79 |
| 2020-12-31 | 571000000.0000 | -13.48 | -29743000.0000 | -273.45 | -31956300.0000 | -289.52 | -31344600.0000 | -275.41 |
| 2021-12-31 | 867000000.0000 | 51.84 | -41045100.0000 | 38.00 | -41340600.0000 | 29.37 | -39580900.0000 | 26.28 |
| 2019-12-31 | 660000000.0000 | 2.64 | 17147800.0000 | -72.10 | 16862000.0000 | -72.42 | 17869200.0000 | -70.36 |
| 2019-06-30 | 326000000.0000 | 12.80 | 28674000.0000 | -17.59 | 28674000.0000 | -17.00 | 28700700.0000 | -16.92 |
| 2020-06-30 | 221000000.0000 | -32.21 | -11556300.0000 | -140.30 | -13700200.0000 | -147.78 | -13829500.0000 | -148.19 |
| 2018-06-30 | 289000000.0000 | 4.71 | 34792900.0000 | 69.41 | 34548100.0000 | 73.90 | 34546900.0000 | 73.89 |
| 2017-12-31 | 628000000.0000 | 27.64 | 15277000.0000 | 92.83 | 13348500.0000 | 53.41 | 13969800.0000 | 64.82 |
| 2018-12-31 | 643000000.0000 | 2.39 | 61456000.0000 | 302.28 | 61145100.0000 | 358.07 | 60286200.0000 | 331.55 |
| 2017-06-30 | 276000000.0000 | 24.32 | 20537500.0000 | 0.17 | 19866600.0000 | -10.34 | 19866600.0000 | -8.70 |
| 2016-12-31 | 492000000.0000 | 8.13 | 7922400.0000 | -71.27 | 8701400.0000 | -76.85 | 8476000.0000 | -76.95 |
| 2015-12-31 | 455000000.0000 | 5.57 | 27579500.0000 | 19.00 | 37586500.0000 | 31.96 | 36765000.0000 | 29.96 |
| 2015-06-30 | 228000000.0000 | -- | 16978200.0000 | -- | 24575900.0000 | -- | 20857100.0000 | -- |
| 2016-06-30 | 222000000.0000 | -2.63 | 20503500.0000 | 20.76 | 22157700.0000 | -9.84 | 21759900.0000 | 4.33 |
| 2014-12-31 | 431000000.0000 | 11.95 | 23175600.0000 | -29.80 | 28482300.0000 | -23.90 | 28289400.0000 | -21.67 |
| 2013-12-31 | 385000000.0000 | -- | 33013600.0000 | -- | 37426000.0000 | -- | 36116300.0000 | -- |
| 2015-04-30 | 161000000.0000 | -- | 10552300.0000 | -- | 17812300.0000 | -- | 14110600.0000 | -- |
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) |
| 2024-12 | -5.77 | -5.08 | -3.50 | -12.9700 | 4.4600 | 2.77 | 0.69 |
| 2024-06 | -5.21 | -3.51 | -1.10 | -4.1900 | 1.9500 | 2.78 | 0.31 |
| 2023-06 | 0.71 | 1.80 | 0.55 | -- | 1.7600 | 2.89 | 0.30 |
| 2023-12 | -0.33 | 1.15 | 0.76 | 2.8600 | 4.0000 | 3.08 | 0.66 |
| 2022-12 | -8.00 | -5.33 | -3.43 | -11.9500 | 4.0400 | 3.23 | 0.64 |
| 2022-06 | -5.86 | -3.00 | -0.94 | -- | 1.9000 | 3.32 | 0.31 |
| 2021-06 | -5.28 | 1.39 | 0.43 | -- | 2.1800 | 3.56 | 0.31 |
| 2020-12 | -12.96 | -5.60 | -2.42 | -- | 3.5500 | 2.78 | 0.43 |
| 2021-12 | -9.92 | -4.77 | -2.93 | -- | 4.5600 | 3.53 | 0.61 |
| 2019-12 | -3.33 | 2.55 | 1.38 | 3.8300 | 4.0500 | 3.47 | 0.54 |
| 2019-06 | 0.61 | 8.80 | 2.67 | -- | 1.9900 | 3.55 | 0.30 |
| 2020-06 | -16.29 | -6.20 | -1.15 | -- | 1.4300 | 2.44 | 0.19 |
| 2018-06 | -0.35 | 11.95 | 3.44 | -- | 1.8400 | -- | 0.29 |
| 2017-12 | -5.41 | 2.13 | 1.47 | -- | 4.7200 | 3.48 | 0.69 |
| 2018-12 | 0.31 | 9.51 | 5.83 | -- | 4.0700 | -- | 0.61 |
| 2017-06 | -3.62 | 7.20 | 2.24 | -- | 1.8800 | 3.37 | 0.31 |
| 2016-12 | -5.49 | 1.77 | 1.04 | -- | 5.0200 | 3.13 | 0.59 |
| 2015-12 | -1.54 | 8.26 | 5.71 | -- | 4.3600 | 3.23 | 0.69 |
| 2015-06 | 0.00 | 10.78 | -- | -- | -- | -- | -- |
| 2016-06 | 0.45 | 9.98 | 3.07 | -- | 2.4200 | 2.96 | 0.31 |
| 2014-12 | -0.93 | 6.61 | 4.54 | -- | 3.6500 | 3.07 | 0.69 |
| 2013-12 | 2.86 | 9.72 | 6.45 | -- | 3.5300 | 2.66 | 0.66 |
| 2015-04 | 1.24 | 11.06 | 2.84 | -- | -- | -- | 0.26 |
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 | 75.00 | 25.00 | 0.7300 | 0.4900 |
| 2024-06 | 73.98 | 26.02 | 0.6700 | 0.4400 |
| 2023-06 | 73.73 | 26.20 | 0.7000 | 0.4700 |
| 2023-12 | 73.82 | 26.18 | 0.6800 | 0.4600 |
| 2022-12 | 74.33 | 25.74 | 0.6900 | 0.4200 |
| 2022-06 | 72.62 | 27.38 | 0.6900 | 0.4100 |
| 2021-06 | 68.53 | 31.47 | 0.8400 | 0.5500 |
| 2020-12 | 66.64 | 33.28 | 0.7100 | 0.4600 |
| 2021-12 | 71.65 | 28.35 | 0.7500 | 0.4600 |
| 2019-12 | 61.44 | 38.64 | 0.9000 | 0.6200 |
| 2019-06 | 54.66 | 45.44 | 0.8400 | 0.5400 |
| 2020-06 | 61.73 | 38.27 | 0.8400 | 0.5100 |
| 2018-06 | 56.57 | 43.43 | 0.8600 | 0.6000 |
| 2017-12 | 55.63 | 44.37 | 0.8300 | 0.5400 |
| 2018-12 | 56.24 | 43.76 | 0.8300 | 0.5500 |
| 2017-06 | 54.05 | 45.95 | 0.9000 | 0.5700 |
| 2016-12 | 53.34 | 46.54 | 0.9000 | 0.6400 |
| 2015-12 | 40.27 | 59.73 | 1.0700 | 0.8000 |
| 2015-06 | -- | -- | -- | -- |
| 2016-06 | 44.18 | 55.96 | 1.0400 | 0.7500 |
| 2014-12 | 41.31 | 58.85 | 1.2200 | 0.7400 |
| 2013-12 | 39.31 | 60.69 | 1.5000 | 0.9600 |
| 2015-04 | 40.99 | 59.01 | -- | -- |
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 | 935000000.0000 | 10059800.0000 | 42025600.0000 | 24730600.0000 |
| 2024-06 | 444000000.0000 | 15629600.0000 | 18586600.0000 | 12144800.0000 |
| 2023-06 | 417000000.0000 | 26002000.0000 | 19972700.0000 | 12792900.0000 |
| 2023-12 | 926000000.0000 | 20550700.0000 | 40339900.0000 | 26085400.0000 |
| 2022-12 | 958000000.0000 | 46280900.0000 | 43412900.0000 | 26926900.0000 |
| 2022-06 | 470000000.0000 | 17761800.0000 | 18869700.0000 | 12789500.0000 |
| 2021-06 | 459000000.0000 | 42691600.0000 | 21194800.0000 | 14614700.0000 |
| 2020-12 | 645000000.0000 | 55818800.0000 | 34232600.0000 | 26818800.0000 |
| 2021-12 | 953000000.0000 | 48941900.0000 | 40690900.0000 | 29784900.0000 |
| 2019-12 | 682000000.0000 | 58208000.0000 | 36953300.0000 | 17206200.0000 |
| 2019-06 | 324000000.0000 | 27578700.0000 | 17899300.0000 | 7615000.0000 |
| 2020-06 | 257000000.0000 | 19517500.0000 | 15791900.0000 | 10918500.0000 |
| 2018-06 | 290000000.0000 | 27624800.0000 | 14840100.0000 | 6855700.0000 |
| 2017-12 | 662000000.0000 | 62665000.0000 | 34700600.0000 | 17080500.0000 |
| 2018-12 | 641000000.0000 | 63493200.0000 | 31957300.0000 | 15423600.0000 |
| 2017-06 | 286000000.0000 | 30071800.0000 | 16626000.0000 | 7588700.0000 |
| 2016-12 | 519000000.0000 | 63309200.0000 | 46004300.0000 | 9527200.0000 |
| 2015-12 | 462000000.0000 | 47562700.0000 | 44348800.0000 | 10166400.0000 |
| 2015-06 | 228000000.0000 | 21541000.0000 | 19850000.0000 | 5570900.0000 |
| 2016-06 | 221000000.0000 | 28677100.0000 | 21376600.0000 | 4383800.0000 |
| 2014-12 | 435000000.0000 | 33970000.0000 | 39229900.0000 | 11940600.0000 |
| 2013-12 | 374000000.0000 | 25820600.0000 | 33297200.0000 | 12444000.0000 |
| 2015-04 | 159000000.0000 | 15156900.0000 | 12870700.0000 | 3310500.0000 |