中商官网
研究报告
中能数科（870010）
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 | 7130300.0000 | 282.57 | -1933900.0000 | -6.12 | -1933900.0000 | -6.79 | -1935400.0000 | -6.65 |
| 2023-12-31 | 1863800.0000 | -- | -2060000.0000 | 152.14 | -2074800.0000 | 153.95 | -2073300.0000 | 153.77 |
| 2024-06-30 | 0.0000 | -100.00 | -1207100.0000 | 44.03 | -1207100.0000 | 41.46 | -1207100.0000 | 41.46 |
| 2023-06-30 | 321300.0000 | 174.62 | -838100.0000 | 50.55 | -853300.0000 | 53.28 | -853300.0000 | 53.28 |
| 2022-06-30 | 117000.0000 | 3.27 | -556700.0000 | -22.31 | -556700.0000 | -22.31 | -556700.0000 | -20.03 |
| 2021-12-31 | 113300.0000 | -94.55 | -1288200.0000 | 4742.86 | -1069600.0000 | 3921.05 | -1029000.0000 | 251.07 |
| 2022-12-31 | 0.0000 | -100.00 | -817000.0000 | -36.58 | -817000.0000 | -23.62 | -817000.0000 | -20.60 |
| 2020-06-30 | 1682300.0000 | -63.06 | 1250200.0000 | 384.95 | 1306100.0000 | 393.99 | 947200.0000 | 562.84 |
| 2021-06-30 | 113300.0000 | -93.27 | -716600.0000 | -157.32 | -716600.0000 | -154.87 | -696100.0000 | -173.49 |
| 2020-12-31 | 2077800.0000 | -75.88 | -26600.0000 | -94.68 | -26600.0000 | -94.89 | -293100.0000 | -12.77 |
| 2019-06-30 | 4553900.0000 | -44.84 | 257800.0000 | 546.12 | 264400.0000 | 659.77 | 142900.0000 | 515.95 |
| 2019-12-31 | 8613700.0000 | -48.75 | -499600.0000 | -164.77 | -521000.0000 | -167.25 | -336000.0000 | -199.97 |
| 2017-12-31 | 22690300.0000 | -24.61 | 1338700.0000 | 84.52 | 1481200.0000 | 117.18 | 1047100.0000 | 254.23 |
| 2018-06-30 | 8255300.0000 | -32.89 | 39900.0000 | -110.62 | 34800.0000 | -94.43 | 23200.0000 | -94.76 |
| 2018-12-31 | 16808100.0000 | -25.92 | 771400.0000 | -42.38 | 774700.0000 | -47.70 | 336100.0000 | -67.90 |
| 2016-12-31 | 30098800.0000 | -1.11 | 725500.0000 | -71.28 | 682000.0000 | -70.89 | 295600.0000 | -82.99 |
| 2016-06-30 | 15605200.0000 | -- | 440600.0000 | -- | 420100.0000 | -- | 249000.0000 | -- |
| 2017-06-30 | 12301300.0000 | -21.17 | -375700.0000 | -185.27 | 624700.0000 | 48.70 | 443000.0000 | 77.91 |
| 2014-12-31 | 25785700.0000 | -- | 1424900.0000 | -- | 1423500.0000 | -- | 1038100.0000 | -- |
| 2016-04-30 | 10382900.0000 | -- | 625400.0000 | -- | 621800.0000 | -- | 455100.0000 | -- |
| 2015-12-31 | 30436300.0000 | 18.04 | 2525800.0000 | 77.26 | 2343200.0000 | 64.61 | 1738300.0000 | 67.45 |
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 | -27.37 | -27.12 | -58.83 | -153.8100 | -- | 25.10 | 2.17 |
| 2023-12 | -110.53 | -111.32 | -68.74 | -63.5400 | -- | -- | 0.62 |
| 2024-06 | -- | -- | -81.32 | -74.3900 | -- | -- | 0.00 |
| 2023-06 | -260.85 | -265.58 | -19.39 | -22.0300 | 121.7100 | 1.87 | 0.07 |
| 2022-06 | -480.34 | -475.81 | -10.67 | -11.4700 | -- | 1.77 | 0.02 |
| 2021-12 | -1137.25 | -944.04 | -19.50 | -18.2700 | 0.9100 | -- | 0.02 |
| 2022-12 | -- | -- | -15.63 | -17.3500 | -- | -- | 0.00 |
| 2020-06 | 74.31 | 77.64 | 16.30 | 13.7000 | 3.6000 | 0.66 | 0.21 |
| 2021-06 | -632.66 | -632.48 | -10.79 | -12.0100 | 2.3600 | 3.34 | 0.02 |
| 2020-12 | -1.28 | -1.28 | -0.38 | -4.6600 | 12.6700 | 0.43 | 0.30 |
| 2019-06 | 6.86 | 5.81 | 2.98 | 2.0900 | 6.7900 | 2.63 | 0.51 |
| 2019-12 | -6.36 | -6.05 | -3.63 | -5.0900 | 16.6800 | 0.91 | 0.60 |
| 2017-12 | 1.49 | 6.53 | 12.01 | -- | 108.9200 | 3.70 | 1.84 |
| 2018-06 | 0.48 | 0.42 | 0.33 | 0.3600 | 23.2500 | -- | 0.78 |
| 2018-12 | 4.51 | 4.61 | 7.45 | 5.0900 | 35.4300 | -- | 1.62 |
| 2016-12 | 2.41 | 2.27 | 5.32 | 5.6400 | 163.8300 | 5.17 | 2.35 |
| 2016-06 | 2.82 | 2.69 | -- | -- | -- | -- | -- |
| 2017-06 | -3.05 | 5.08 | 5.15 | 7.8900 | 55.9900 | 3.80 | 1.01 |
| 2014-12 | 5.53 | 5.52 | 13.85 | -- | 212.9300 | 5.72 | 2.51 |
| 2016-04 | 6.02 | 5.99 | 4.91 | 8.5500 | -- | -- | 0.82 |
| 2015-12 | 8.27 | 7.70 | 18.74 | -- | 190.9600 | 6.46 | 2.43 |
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 | 91.65 | 8.35 | 0.8100 | 0.4700 |
| 2023-12 | 26.24 | 73.76 | 4.1400 | 4.1000 |
| 2024-06 | 31.35 | 68.65 | 3.0100 | 2.9300 |
| 2023-06 | 21.68 | 78.33 | 5.4800 | 4.0800 |
| 2022-06 | 12.57 | 87.43 | 7.8200 | 7.6100 |
| 2021-12 | 6.72 | 93.28 | 14.6100 | 14.2300 |
| 2022-12 | 17.73 | 82.27 | 7.8100 | 7.7400 |
| 2020-06 | 7.81 | 92.19 | 12.7100 | 12.0100 |
| 2021-06 | 17.97 | 82.03 | 5.2600 | 3.1900 |
| 2020-12 | 12.24 | 87.76 | 7.7300 | 7.5700 |
| 2019-06 | 21.94 | 78.06 | 3.8000 | 3.5300 |
| 2019-12 | 55.20 | 44.80 | 1.7700 | 1.7500 |
| 2017-12 | 47.81 | 52.19 | 1.8100 | 1.7700 |
| 2018-06 | 38.58 | 61.42 | 2.1900 | 2.0800 |
| 2018-12 | 34.85 | 65.15 | 2.4200 | 2.2800 |
| 2016-12 | 57.91 | 42.09 | 1.5000 | 1.4500 |
| 2016-06 | -- | -- | -- | -- |
| 2017-06 | 51.90 | 48.10 | 1.6600 | 1.5700 |
| 2014-12 | 105.27 | -5.28 | 0.8100 | 0.7900 |
| 2016-04 | 56.18 | 43.82 | -- | -- |
| 2015-12 | 59.24 | 40.76 | 1.4400 | 1.4000 |
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 | 9081600.0000 | 249100.0000 | 2606600.0000 | 3600.0000 |
| 2023-12 | 3923800.0000 | 167000.0000 | 2125800.0000 | 19900.0000 |
| 2024-06 | 1222900.0000 | 27900.0000 | 1191000.0000 | 3900.0000 |
| 2023-06 | 1159400.0000 | 55200.0000 | 799800.0000 | 4700.0000 |
| 2022-06 | 679000.0000 | -- | 667800.0000 | 101700.0000 |
| 2021-12 | 1401800.0000 | -- | 1266100.0000 | -9400.0000 |
| 2022-12 | 822400.0000 | -- | 814900.0000 | 2000.0000 |
| 2020-06 | 432100.0000 | 6100.0000 | 270100.0000 | -8000.0000 |
| 2021-06 | 830100.0000 | -- | 538100.0000 | -4000.0000 |
| 2020-12 | 2104400.0000 | 6800.0000 | 785400.0000 | -17200.0000 |
| 2019-06 | 4241400.0000 | 130800.0000 | 1272300.0000 | 5900.0000 |
| 2019-12 | 9161600.0000 | 355100.0000 | 3681100.0000 | 3500.0000 |
| 2017-12 | 22351600.0000 | 518800.0000 | 4178400.0000 | 21700.0000 |
| 2018-06 | 8215400.0000 | 135800.0000 | 1760600.0000 | 14100.0000 |
| 2018-12 | 16050700.0000 | 652700.0000 | 4237300.0000 | 25300.0000 |
| 2016-12 | 29373300.0000 | 491600.0000 | 5063900.0000 | 21300.0000 |
| 2016-06 | 15164600.0000 | 229000.0000 | 2362100.0000 | 2700.0000 |
| 2017-06 | 12677100.0000 | 197900.0000 | 2509300.0000 | 800.0000 |
| 2014-12 | 24360900.0000 | 291300.0000 | 3078300.0000 | 5200.0000 |
| 2016-04 | 9757600.0000 | 169300.0000 | 1380000.0000 | 700.0000 |
| 2015-12 | 27920600.0000 | 475800.0000 | 3823000.0000 | 11700.0000 |