中商官网
研究报告
ST中实能（834766）
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 （%) |
| 2024-06-30 | 724000000.0000 | -40.07 | 679100.0000 | -309.21 | 669700.0000 | -306.63 | 663900.0000 | -304.72 |
| 2023-12-31 | 2713000000.0000 | 81.71 | 13970200.0000 | -916.59 | 13970200.0000 | -879.98 | 3110400.0000 | -255.28 |
| 2022-06-30 | 554000000.0000 | 87.16 | 1772500.0000 | -260.73 | 1691900.0000 | -253.47 | 1648700.0000 | -240.85 |
| 2023-06-30 | 1208000000.0000 | 118.05 | -324600.0000 | -118.31 | -324100.0000 | -119.16 | -324300.0000 | -119.67 |
| 2022-12-31 | 1493000000.0000 | 205.32 | -1710800.0000 | -542.52 | -1791100.0000 | -563.78 | -2003100.0000 | 201.44 |
| 2021-06-30 | 296000000.0000 | 181.90 | -1102800.0000 | -1899.02 | -1102400.0000 | -1752.77 | -1170500.0000 | -2121.59 |
| 2020-12-31 | 355000000.0000 | 173.08 | 4942200.0000 | 27.04 | 4941200.0000 | 27.11 | 4328500.0000 | 11.87 |
| 2021-12-31 | 489000000.0000 | 37.75 | 386600.0000 | -92.18 | 386200.0000 | -92.18 | -664500.0000 | -115.35 |
| 2019-06-30 | 24492900.0000 | 2243.37 | 556800.0000 | -136.49 | 1053800.0000 | -166.87 | 1041100.0000 | -165.91 |
| 2020-06-30 | 105000000.0000 | 328.70 | 61300.0000 | -88.99 | 66700.0000 | -93.67 | 57900.0000 | -94.44 |
| 2019-12-31 | 130000000.0000 | 2433.27 | 3890400.0000 | -512.07 | 3887400.0000 | -446.29 | 3869300.0000 | -444.67 |
| 2018-12-31 | 5131700.0000 | -36.15 | -944100.0000 | -49.21 | -1122600.0000 | -38.44 | -1122600.0000 | -38.83 |
| 2017-12-31 | 8037300.0000 | -12.36 | -1858700.0000 | -58.48 | -1823600.0000 | -20.07 | -1835200.0000 | -19.14 |
| 2018-06-30 | 1045200.0000 | -79.38 | -1525800.0000 | 623.81 | -1575800.0000 | 856.77 | -1579600.0000 | 859.08 |
| 2017-06-30 | 5069600.0000 | 1.10 | -210800.0000 | -89.98 | -164700.0000 | 54800.00 | -164700.0000 | 54800.00 |
| 2016-12-31 | 9170700.0000 | -19.78 | -4476300.0000 | 220.90 | -2281400.0000 | -1402.17 | -2269500.0000 | -1816.72 |
| 2016-06-30 | 5014300.0000 | 1.20 | -2104400.0000 | -1947.59 | -300.0000 | -100.26 | -300.0000 | -100.27 |
| 2015-05-31 | 4495400.0000 | -- | 140000.0000 | -- | 140100.0000 | -- | 104900.0000 | -- |
| 2015-06-30 | 4955000.0000 | -- | 113900.0000 | -- | 114000.0000 | -- | 111700.0000 | -- |
| 2015-12-31 | 11432600.0000 | 34.40 | -1394900.0000 | -1194.04 | 175200.0000 | 43.84 | 132200.0000 | 83.36 |
| 2013-12-31 | 5229900.0000 | -- | 32000.0000 | -- | 44000.0000 | -- | 17200.0000 | -- |
| 2014-12-31 | 8506600.0000 | 62.65 | 127500.0000 | 298.44 | 121800.0000 | 176.82 | 72100.0000 | 319.19 |
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) |
| 2024-06 | 0.00 | 0.09 | 0.12 | 7.0600 | 18.7900 | 2.65 | 1.26 |
| 2023-12 | 0.52 | 0.51 | 1.98 | 41.3800 | 70.6700 | 6.03 | 3.85 |
| 2022-06 | 0.36 | 0.31 | 0.24 | 9.3700 | 5.2600 | 5.13 | 0.80 |
| 2023-06 | -0.08 | -0.03 | -0.05 | -5.5900 | 25.8500 | 6.54 | 1.97 |
| 2022-12 | -0.07 | -0.12 | -0.36 | -28.7700 | 21.1300 | 7.09 | 3.01 |
| 2021-06 | -0.34 | -0.37 | -0.37 | -7.2800 | 25.4000 | 3.92 | 1.00 |
| 2020-12 | 1.41 | 1.39 | 2.45 | 66.9600 | 11.5800 | 4.05 | 1.76 |
| 2021-12 | 0.00 | 0.08 | 0.13 | -8.0100 | 10.3200 | 3.54 | 1.66 |
| 2019-06 | 2.27 | 4.30 | 3.85 | 27.3400 | 13.1300 | 2.04 | 0.89 |
| 2020-06 | 0.00 | 0.06 | 0.06 | 1.3400 | 3.7100 | 2.86 | 0.98 |
| 2019-12 | 2.31 | 2.99 | 3.63 | 163.5500 | 5.2900 | 2.40 | 1.21 |
| 2018-12 | -18.40 | -21.88 | -16.40 | -113.1100 | 6.9000 | -- | 0.75 |
| 2017-12 | -23.13 | -22.69 | -40.94 | -50.5300 | 16.2700 | 5.62 | 1.80 |
| 2018-06 | -145.99 | -150.77 | -57.34 | -- | 13.1500 | -- | 0.38 |
| 2017-06 | -4.16 | -3.25 | -1.96 | -4.0000 | 4.9600 | 5.74 | 0.60 |
| 2016-12 | -48.81 | -24.88 | -25.78 | -44.0000 | 25.7900 | 5.09 | 1.04 |
| 2016-06 | -41.97 | -0.01 | 0.00 | -0.0100 | 9.7500 | 2.78 | 0.68 |
| 2015-05 | 3.12 | 3.12 | 1.98 | 2.7200 | -- | -- | 0.63 |
| 2015-06 | 2.30 | 2.30 | -- | 6.1700 | -- | -- | -- |
| 2015-12 | -12.20 | 1.53 | 1.68 | 6.1700 | 117.6800 | 7.62 | 1.10 |
| 2013-12 | 0.61 | 0.84 | 0.94 | 0.4300 | 44.9400 | 5.45 | 1.12 |
| 2014-12 | 1.50 | 1.43 | 2.31 | 3.5400 | 91.1300 | 8.70 | 1.61 |
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 |
| 2024-06 | 98.25 | 1.70 | 1.0100 | 0.8100 |
| 2023-12 | 98.72 | 1.29 | 1.0100 | 0.9200 |
| 2022-06 | 98.70 | 1.39 | 1.0100 | 0.4400 |
| 2023-06 | 99.02 | 0.92 | 1.0100 | 0.8000 |
| 2022-12 | 98.79 | 1.20 | 1.0100 | 0.5500 |
| 2021-06 | 97.29 | 2.53 | 1.0200 | 0.7100 |
| 2020-12 | 95.54 | 4.27 | 1.0400 | 0.7300 |
| 2021-12 | 97.28 | 2.71 | 1.0200 | 0.5600 |
| 2019-06 | 94.62 | 5.38 | 1.0400 | 0.8900 |
| 2020-06 | 96.26 | 4.07 | 1.0400 | 0.9200 |
| 2019-12 | 96.26 | 4.02 | 1.0400 | 0.5300 |
| 2018-12 | 93.70 | 6.30 | 1.0100 | 0.8800 |
| 2017-12 | 65.12 | 34.89 | 1.1800 | 0.7900 |
| 2018-06 | 100.94 | -0.94 | 0.8100 | 0.4000 |
| 2017-06 | 56.81 | 43.19 | 1.3900 | 0.8900 |
| 2016-12 | 57.18 | 42.82 | 1.3800 | 0.9600 |
| 2016-06 | 23.53 | 76.46 | 3.7700 | 3.4800 |
| 2015-05 | 20.50 | 79.50 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 45.76 | 54.24 | 2.0000 | 1.9600 |
| 2013-12 | 57.17 | 42.83 | 1.6200 | 1.5200 |
| 2014-12 | 60.62 | 39.38 | 1.3600 | 1.3000 |
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) |
| 2024-06 | 724000000.0000 | 297900.0000 | 1440700.0000 | 7500.0000 |
| 2023-12 | 2699000000.0000 | 4405400.0000 | 3160600.0000 | 68700.0000 |
| 2022-06 | 552000000.0000 | -- | 1565200.0000 | 17700.0000 |
| 2023-06 | 1209000000.0000 | 1117200.0000 | 1570600.0000 | 41600.0000 |
| 2022-12 | 1494000000.0000 | 496800.0000 | 3912500.0000 | 99800.0000 |
| 2021-06 | 297000000.0000 | 47300.0000 | 1261500.0000 | 16500.0000 |
| 2020-12 | 350000000.0000 | 5074300.0000 | 5153400.0000 | 17800.0000 |
| 2021-12 | 489000000.0000 | 55700.0000 | 4305500.0000 | 107200.0000 |
| 2019-06 | 23936100.0000 | 751000.0000 | 1806700.0000 | 6900.0000 |
| 2020-06 | 105000000.0000 | 430500.0000 | 1898200.0000 | 3900.0000 |
| 2019-12 | 127000000.0000 | 87200.0000 | 2751800.0000 | 3000.0000 |
| 2018-12 | 6075800.0000 | 1180000.0000 | 2167800.0000 | 45100.0000 |
| 2017-12 | 9896000.0000 | 2528000.0000 | 2772300.0000 | 169100.0000 |
| 2018-06 | 2571100.0000 | 664600.0000 | 1090100.0000 | 18800.0000 |
| 2017-06 | 5280400.0000 | 968800.0000 | 1735800.0000 | 94500.0000 |
| 2016-12 | 13647000.0000 | 2363900.0000 | 3887900.0000 | 153100.0000 |
| 2016-06 | 7118700.0000 | 2253700.0000 | 1881600.0000 | 109100.0000 |
| 2015-05 | 4355300.0000 | 514600.0000 | 1014000.0000 | 5500.0000 |
| 2015-06 | 4841000.0000 | 328100.0000 | 1180000.0000 | 67200.0000 |
| 2015-12 | 12827500.0000 | 1891300.0000 | 3956300.0000 | 170400.0000 |
| 2013-12 | 5197900.0000 | 486400.0000 | 1253800.0000 | 125800.0000 |
| 2014-12 | 8379000.0000 | 709000.0000 | 1903700.0000 | 166800.0000 |