中商官网
研究报告
三土能源（838067）
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 | 62469700.0000 | 9.71 | 15694900.0000 | 141.60 | 15812900.0000 | 142.54 | 15037300.0000 | 105.95 |
| 2023-12-31 | 56942100.0000 | 12.48 | 6496200.0000 | -11.11 | 6519700.0000 | -10.57 | 7301300.0000 | 3.57 |
| 2024-06-30 | 20254600.0000 | 2.67 | 3689400.0000 | 1.26 | 3689200.0000 | 1.22 | 3225500.0000 | 10.23 |
| 2023-06-30 | 19727400.0000 | 7.81 | 3643500.0000 | 4.10 | 3644900.0000 | 4.37 | 2926200.0000 | 12.86 |
| 2022-06-30 | 18298000.0000 | 202.09 | 3499900.0000 | -963.75 | 3492400.0000 | -987.07 | 2592700.0000 | -516.70 |
| 2022-12-31 | 50626300.0000 | 0.06 | 7308400.0000 | 27.65 | 7290400.0000 | 27.41 | 7049700.0000 | 31.51 |
| 2021-12-31 | 50594300.0000 | 126.80 | 5725400.0000 | 1014.32 | 5722200.0000 | 1145.58 | 5360400.0000 | 538.22 |
| 2021-06-30 | 6057100.0000 | -40.13 | -405200.0000 | -119.89 | -393700.0000 | -119.85 | -622200.0000 | -133.96 |
| 2020-12-31 | 22307700.0000 | -55.44 | 513800.0000 | -92.51 | 459400.0000 | -93.22 | 839900.0000 | -85.32 |
| 2020-06-30 | 10117100.0000 | -34.70 | 2037300.0000 | -25.90 | 1982900.0000 | -26.29 | 1832000.0000 | -16.01 |
| 2019-12-31 | 50056700.0000 | -37.81 | 6858600.0000 | -40.23 | 6771700.0000 | -40.63 | 5721700.0000 | -44.40 |
| 2018-12-31 | 80489100.0000 | 42.04 | 11474100.0000 | 32.22 | 11406000.0000 | 31.78 | 10290100.0000 | 33.07 |
| 2019-06-30 | 15494100.0000 | 18.19 | 2749400.0000 | 20.73 | 2690200.0000 | 20.25 | 2181300.0000 | 13.84 |
| 2018-06-30 | 13109900.0000 | 27.68 | 2277300.0000 | 29.57 | 2237100.0000 | 27.49 | 1916100.0000 | 27.71 |
| 2017-06-30 | 10267800.0000 | 107.64 | 1757600.0000 | 9006.74 | 1754700.0000 | 63.40 | 1500300.0000 | 61.17 |
| 2017-12-31 | 56667200.0000 | 145.21 | 8677900.0000 | 147.86 | 8655100.0000 | 68.69 | 7732700.0000 | 73.54 |
| 2016-06-30 | 4944900.0000 | 11.48 | 19300.0000 | -103.97 | 1073900.0000 | -345.07 | 930900.0000 | -349.91 |
| 2016-12-31 | 23109800.0000 | 122.08 | 3501200.0000 | -844.30 | 5130800.0000 | -1682.12 | 4455900.0000 | -1516.37 |
| 2015-06-30 | 4435600.0000 | -- | -486700.0000 | -∞ | -438200.0000 | -∞ | -372500.0000 | -∞ |
| 2015-12-31 | 10406300.0000 | -33.63 | -470400.0000 | -460.18 | -324300.0000 | -348.32 | -314600.0000 | -311.42 |
| 2014-12-31 | 15679100.0000 | -- | 130600.0000 | -- | 130600.0000 | -- | 148800.0000 | -- |
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 | 24.92 | 25.31 | 10.91 | 21.2400 | 19.3600 | 0.79 | 0.43 |
| 2023-12 | 11.18 | 11.45 | 5.17 | 11.9400 | 1157.0300 | 0.75 | 0.45 |
| 2024-06 | 16.46 | 18.21 | 2.65 | 4.9600 | 7.6300 | 0.49 | 0.15 |
| 2023-06 | 18.32 | 18.48 | 3.09 | 5.0200 | 49.0000 | 0.57 | 0.17 |
| 2022-06 | 16.40 | 19.09 | 3.36 | 5.0100 | 28.3300 | 0.52 | 0.18 |
| 2022-12 | 12.83 | 14.40 | 6.18 | -- | 305.4100 | 0.69 | 0.43 |
| 2021-12 | 12.03 | 11.31 | 5.16 | -- | 135.1500 | 0.70 | 0.46 |
| 2021-06 | -15.30 | -6.50 | -0.40 | -1.3900 | 2.4800 | 0.20 | 0.06 |
| 2020-12 | -15.26 | 2.06 | 0.47 | -- | 40.7600 | 0.31 | 0.23 |
| 2020-06 | 14.18 | 19.60 | 1.94 | -- | 3.0700 | 0.29 | 0.10 |
| 2019-12 | 11.31 | 13.53 | 6.05 | -- | 39.2900 | 0.67 | 0.45 |
| 2018-12 | 13.86 | 14.17 | 10.18 | -- | 55.0200 | -- | 0.72 |
| 2019-06 | 17.69 | 17.36 | 2.82 | -- | 5.5400 | 0.43 | 0.16 |
| 2018-06 | 14.66 | 17.06 | 3.30 | -- | 19.1800 | -- | 0.19 |
| 2017-06 | 17.12 | 17.09 | 4.89 | -- | 7.9000 | 0.99 | 0.29 |
| 2017-12 | 15.21 | 15.27 | 11.89 | -- | 49.4500 | 1.40 | 0.78 |
| 2016-06 | 0.39 | 21.72 | 5.80 | -- | 9.2800 | 1.11 | 0.27 |
| 2016-12 | 15.15 | 22.20 | 17.28 | -- | 30.3000 | 1.64 | 0.78 |
| 2015-06 | -10.97 | -9.88 | -- | -- | -- | -- | -- |
| 2015-12 | -4.52 | -3.12 | -1.96 | -- | 119.5700 | 1.11 | 0.63 |
| 2014-12 | 0.83 | 0.83 | 0.84 | -- | 140.5000 | 1.66 | 1.01 |
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 | 46.95 | 53.25 | 2.0700 | 1.9600 |
| 2023-12 | 49.70 | 50.38 | 1.6500 | 1.6300 |
| 2024-06 | 51.70 | 47.99 | 1.7900 | 1.7000 |
| 2023-06 | 49.74 | 50.09 | 1.5600 | 1.5000 |
| 2022-06 | 49.35 | 51.01 | 1.6000 | 1.5700 |
| 2022-12 | 51.16 | 48.71 | 1.4500 | 1.4400 |
| 2021-12 | 54.91 | 45.46 | 1.4500 | 1.4400 |
| 2021-06 | 54.66 | 45.34 | 1.6600 | 1.4700 |
| 2020-12 | 53.46 | 46.54 | 1.7300 | 1.6800 |
| 2020-06 | 59.97 | 40.12 | 1.5800 | 1.3900 |
| 2019-12 | 65.06 | 34.91 | 1.4100 | 1.3700 |
| 2018-12 | 69.86 | 29.80 | 1.3700 | 1.3300 |
| 2019-06 | 60.31 | 39.69 | 1.4400 | 1.2900 |
| 2018-06 | 59.71 | 40.29 | 1.5100 | 1.3400 |
| 2017-06 | 46.52 | 53.48 | 1.7400 | 1.6400 |
| 2017-12 | 65.08 | 34.92 | 1.3900 | 1.3300 |
| 2016-06 | 23.56 | 76.44 | 2.8200 | 2.4200 |
| 2016-12 | 40.43 | 59.57 | 1.8800 | 1.7500 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 39.23 | 60.76 | 1.6100 | 1.5700 |
| 2014-12 | 33.19 | 66.81 | 2.3200 | 2.0900 |
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 | 46904600.0000 | 528200.0000 | 5421300.0000 | 1668800.0000 |
| 2023-12 | 50573200.0000 | 481000.0000 | 4038100.0000 | 1196200.0000 |
| 2024-06 | 16921300.0000 | 297600.0000 | 2034800.0000 | 655200.0000 |
| 2023-06 | 16114000.0000 | 325800.0000 | 2016300.0000 | 532400.0000 |
| 2022-06 | 15296700.0000 | 331700.0000 | 2149400.0000 | 463700.0000 |
| 2022-12 | 44130600.0000 | 534100.0000 | 4068500.0000 | 1038300.0000 |
| 2021-12 | 44508800.0000 | 595300.0000 | 3833400.0000 | 1010600.0000 |
| 2021-06 | 6983600.0000 | 327900.0000 | 1753700.0000 | 501400.0000 |
| 2020-12 | 25711100.0000 | 879700.0000 | 2912400.0000 | 1383600.0000 |
| 2020-06 | 8682800.0000 | 351100.0000 | 1509200.0000 | 850100.0000 |
| 2019-12 | 44397500.0000 | 1114600.0000 | 3503300.0000 | 1014300.0000 |
| 2018-12 | 69336800.0000 | 575200.0000 | 2398600.0000 | 886300.0000 |
| 2019-06 | 12752800.0000 | 550400.0000 | 1745300.0000 | 401200.0000 |
| 2018-06 | 11187900.0000 | 223700.0000 | 1133300.0000 | 283400.0000 |
| 2017-06 | 8510200.0000 | 207500.0000 | 1006100.0000 | 155600.0000 |
| 2017-12 | 48045600.0000 | 386100.0000 | 1946200.0000 | 257800.0000 |
| 2016-06 | 4925600.0000 | 103000.0000 | 1160400.0000 | 125500.0000 |
| 2016-12 | 19608600.0000 | 375400.0000 | 3918200.0000 | 239100.0000 |
| 2015-06 | 4922300.0000 | 141800.0000 | 1252500.0000 | 151100.0000 |
| 2015-12 | 10876700.0000 | 283100.0000 | 2333400.0000 | 280300.0000 |
| 2014-12 | 15548500.0000 | 314300.0000 | 2829600.0000 | 185900.0000 |