中商官网
研究报告
厚能股份（835695）
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 | 6057900.0000 | -24.81 | -4841700.0000 | -71.06 | -4847000.0000 | -71.16 | -4444600.0000 | -73.25 |
| 2023-06-30 | 3518300.0000 | -46.64 | -1332900.0000 | -312.86 | -1401700.0000 | -301.89 | -1614600.0000 | -422.21 |
| 2024-06-30 | 3704400.0000 | 5.29 | -1309000.0000 | -1.79 | -1289700.0000 | -7.99 | -1421300.0000 | -11.97 |
| 2023-12-31 | 8056500.0000 | -38.12 | -16729500.0000 | -7105.65 | -16805300.0000 | -5859.18 | -16612500.0000 | -5188.06 |
| 2021-12-31 | 23289000.0000 | -20.12 | 357600.0000 | -119.85 | 624100.0000 | -138.87 | 745400.0000 | -148.82 |
| 2022-06-30 | 6594000.0000 | -51.19 | 626200.0000 | -241.51 | 694300.0000 | -260.05 | 501100.0000 | -205.63 |
| 2022-12-31 | 13018900.0000 | -44.10 | 238800.0000 | -33.22 | 291800.0000 | -53.24 | 326500.0000 | -56.20 |
| 2020-06-30 | 8745400.0000 | 42.91 | -3479700.0000 | 0.09 | -3429600.0000 | 2.86 | -3506800.0000 | 6.73 |
| 2021-06-30 | 13510100.0000 | 54.48 | -442500.0000 | -87.28 | -433800.0000 | -87.35 | -474400.0000 | -86.47 |
| 2020-12-31 | 29154700.0000 | 40.06 | -1801900.0000 | -62.15 | -1605700.0000 | -64.27 | -1526900.0000 | -64.64 |
| 2019-06-30 | 6119700.0000 | 9.77 | -3476700.0000 | 26.62 | -3334400.0000 | 20.09 | -3285800.0000 | 15.76 |
| 2019-12-31 | 20816300.0000 | 22.64 | -4760400.0000 | 14.15 | -4493400.0000 | 12.37 | -4317700.0000 | 12.31 |
| 2018-12-31 | 16973600.0000 | -26.43 | -4170200.0000 | 7.85 | -3998900.0000 | 49.40 | -3844300.0000 | 49.44 |
| 2017-06-30 | 6636600.0000 | -46.16 | -2998200.0000 | 65.80 | -2997400.0000 | 65.92 | -3077000.0000 | 78.41 |
| 2018-06-30 | 5575000.0000 | -16.00 | -2745800.0000 | -8.42 | -2776500.0000 | -7.37 | -2838500.0000 | -7.75 |
| 2017-12-31 | 23072900.0000 | -23.92 | -3866600.0000 | 145.19 | -2676600.0000 | 369.83 | -2572400.0000 | 487.31 |
| 2016-12-31 | 30327200.0000 | 174.16 | -1577000.0000 | -58.42 | -569700.0000 | -84.98 | -438000.0000 | -88.29 |
| 2016-06-30 | 12326800.0000 | 26.01 | -1808300.0000 | -2802.99 | -1806500.0000 | -2828.85 | -1724700.0000 | -979.50 |
| 2015-06-30 | 9782100.0000 | -- | 66900.0000 | -- | 66200.0000 | -- | 196100.0000 | -- |
| 2015-12-31 | 11061900.0000 | 238.19 | -3792600.0000 | -48.28 | -3792800.0000 | -39.26 | -3739900.0000 | -39.68 |
| 2013-12-31 | 674200.0000 | -- | -4043100.0000 | -∞ | -3742200.0000 | -∞ | -3742200.0000 | -∞ |
| 2014-12-31 | 3270900.0000 | 385.15 | -7332500.0000 | 81.36 | -6243900.0000 | 66.85 | -6200000.0000 | 65.68 |
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 | -79.92 | -80.01 | -6.96 | -42.5500 | 0.1400 | 0.90 | 0.09 |
| 2023-06 | -37.88 | -39.84 | -1.53 | -5.6700 | 0.0500 | 0.73 | 0.04 |
| 2024-06 | -35.34 | -34.82 | -1.73 | -11.8900 | 0.0900 | 0.93 | 0.05 |
| 2023-12 | -179.46 | -208.59 | -22.59 | -79.2100 | 0.3100 | 0.88 | 0.11 |
| 2021-12 | 1.54 | 2.68 | 0.67 | 2.6100 | 0.5600 | 2.20 | 0.25 |
| 2022-06 | 9.49 | 10.53 | 0.75 | 1.7200 | 0.1500 | 1.26 | 0.07 |
| 2022-12 | 1.83 | 2.24 | 0.31 | 1.1200 | 0.2500 | 1.22 | 0.14 |
| 2020-06 | -39.79 | -39.22 | -4.06 | -- | 0.3100 | 1.77 | 0.10 |
| 2021-06 | -3.28 | -3.21 | -0.48 | -- | 0.3800 | 2.61 | 0.15 |
| 2020-12 | -6.18 | -5.51 | -1.80 | -5.2700 | 0.9100 | 2.61 | 0.33 |
| 2019-06 | -56.81 | -54.49 | -3.93 | -8.8900 | 0.1800 | 1.93 | 0.07 |
| 2019-12 | -22.87 | -21.59 | -5.10 | -- | 0.5700 | 1.73 | 0.24 |
| 2018-12 | -24.57 | -23.56 | -4.56 | -10.6900 | 0.3400 | -- | 0.19 |
| 2017-06 | -45.18 | -45.16 | -3.08 | -- | 0.1200 | 1.03 | 0.07 |
| 2018-06 | -49.25 | -49.80 | -3.18 | -7.7800 | 0.1300 | -- | 0.06 |
| 2017-12 | -16.76 | -11.60 | -2.82 | -- | 0.4700 | 1.36 | 0.24 |
| 2016-12 | -5.20 | -1.88 | -0.55 | -- | 0.7000 | 3.15 | 0.29 |
| 2016-06 | -14.67 | -14.66 | -1.99 | -- | 0.3400 | 3.28 | 0.14 |
| 2015-06 | 0.68 | 0.68 | 0.07 | -- | 0.2900 | 4.84 | 0.10 |
| 2015-12 | -34.29 | -34.29 | -4.73 | -- | 0.3700 | 4.95 | 0.14 |
| 2013-12 | -599.69 | -555.06 | -6.87 | -- | 0.0700 | 666.67 | 0.01 |
| 2014-12 | -224.17 | -190.89 | -6.74 | -- | 0.1800 | 13.66 | 0.04 |
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 | 88.19 | 11.81 | 0.5000 | 0.1000 |
| 2023-06 | 69.85 | 30.15 | 0.6900 | 0.1900 |
| 2024-06 | 84.93 | 15.07 | 0.5400 | 0.1700 |
| 2023-12 | 82.97 | 17.03 | 0.5300 | 0.1500 |
| 2021-12 | 68.98 | 31.02 | 0.7200 | 0.2200 |
| 2022-06 | 68.24 | 31.76 | 0.7300 | 0.2400 |
| 2022-12 | 68.71 | 31.29 | 0.7100 | 0.2100 |
| 2020-06 | 68.92 | 31.08 | 0.8500 | 0.2700 |
| 2021-06 | 69.35 | 30.65 | 1.4900 | 0.4300 |
| 2020-12 | 68.32 | 31.68 | 1.5900 | 0.5300 |
| 2019-06 | 63.75 | 36.25 | 0.8700 | 0.3000 |
| 2019-12 | 66.25 | 33.75 | 0.8500 | 0.3500 |
| 2018-12 | 61.20 | 38.80 | 0.9800 | 0.3700 |
| 2017-06 | 61.61 | 38.39 | 1.0000 | 0.1900 |
| 2018-06 | 59.89 | 40.11 | 0.9700 | 0.2800 |
| 2017-12 | 60.08 | 39.92 | 1.0100 | 0.3400 |
| 2016-12 | 67.88 | 32.30 | 0.9600 | 0.3600 |
| 2016-06 | 64.83 | 35.17 | 0.9400 | 0.2300 |
| 2015-06 | 62.30 | 37.70 | 0.9400 | 0.5100 |
| 2015-12 | 57.94 | 42.06 | 0.7900 | 0.0900 |
| 2013-12 | 73.49 | 26.51 | 0.4300 | 0.0300 |
| 2014-12 | 71.68 | 28.32 | 0.7200 | 0.3600 |
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 | 10899600.0000 | 776200.0000 | 2219200.0000 | 2600800.0000 |
| 2023-06 | 4851200.0000 | 1947300.0000 | 1162900.0000 | 919500.0000 |
| 2024-06 | 5013500.0000 | 907500.0000 | 1385300.0000 | 945200.0000 |
| 2023-12 | 22515000.0000 | 589600.0000 | 9753300.0000 | 2749000.0000 |
| 2021-12 | 22931400.0000 | 1122400.0000 | 1213500.0000 | 2447200.0000 |
| 2022-06 | 5967900.0000 | 513300.0000 | 351900.0000 | 965500.0000 |
| 2022-12 | 12781100.0000 | 801400.0000 | 913600.0000 | 2837300.0000 |
| 2020-06 | 12225100.0000 | 867400.0000 | 767700.0000 | 1291100.0000 |
| 2021-06 | 13952600.0000 | 579300.0000 | 480700.0000 | 1189100.0000 |
| 2020-12 | 30956600.0000 | 1084900.0000 | 1070900.0000 | 1296200.0000 |
| 2019-06 | 9596500.0000 | 1321500.0000 | 1196100.0000 | 1068900.0000 |
| 2019-12 | 25576700.0000 | 2525000.0000 | 2352100.0000 | 2292100.0000 |
| 2018-12 | 21143800.0000 | 2880800.0000 | 2852000.0000 | 3145100.0000 |
| 2017-06 | 9634800.0000 | 1498900.0000 | 1414500.0000 | 1542700.0000 |
| 2018-06 | 8320800.0000 | 1377600.0000 | 1199400.0000 | 1406200.0000 |
| 2017-12 | 26939500.0000 | 2762800.0000 | 3168400.0000 | 3106000.0000 |
| 2016-12 | 31904200.0000 | 2561600.0000 | 4460300.0000 | 2706000.0000 |
| 2016-06 | 14135100.0000 | 850500.0000 | 2072300.0000 | 1434000.0000 |
| 2015-06 | 9715300.0000 | 330500.0000 | 2152700.0000 | 1153400.0000 |
| 2015-12 | 14854500.0000 | 662500.0000 | 4716800.0000 | 1074800.0000 |
| 2013-12 | 4717300.0000 | 303300.0000 | 3325400.0000 | 283500.0000 |
| 2014-12 | 10603400.0000 | 924300.0000 | 4430700.0000 | 2403000.0000 |