中商官网
研究报告
中天新能（870309）
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 | 28480700.0000 | -61.49 | 1047000.0000 | -110.31 | 1042800.0000 | -110.18 | 1046900.0000 | -112.15 |
| 2024-12-31 | 91827300.0000 | -36.67 | -8416500.0000 | -84.76 | -8449200.0000 | -84.81 | -8247200.0000 | -85.00 |
| 2023-06-30 | 73951800.0000 | -67.85 | -10159000.0000 | -136.00 | -10241000.0000 | -135.62 | -8614400.0000 | -133.67 |
| 2023-12-31 | 145000000.0000 | -69.47 | -55212100.0000 | -276.05 | -55634900.0000 | -277.43 | -54966100.0000 | -282.73 |
| 2022-12-31 | 475000000.0000 | 166.85 | 31362000.0000 | -0.16 | 31355500.0000 | 16.50 | 30080600.0000 | 27.28 |
| 2022-03-31 | 133000000.0000 | 469.69 | 16551500.0000 | 869.06 | 16653100.0000 | 768.80 | 15293400.0000 | 696.82 |
| 2022-06-30 | 230000000.0000 | 317.36 | 28220000.0000 | 728.59 | 28751500.0000 | 695.43 | 25584100.0000 | 627.25 |
| 2021-03-31 | 23346100.0000 | -- | 1708000.0000 | -- | 1916800.0000 | -- | 1919300.0000 | -- |
| 2021-12-31 | 178000000.0000 | 35.88 | 31412200.0000 | 74.19 | 26914300.0000 | 46.62 | 23632600.0000 | 48.64 |
| 2021-06-30 | 55108900.0000 | 7.04 | 3405800.0000 | -19.17 | 3614600.0000 | -14.82 | 3517900.0000 | -11.02 |
| 2020-06-30 | 51483500.0000 | 15.56 | 4213500.0000 | 7.67 | 4243300.0000 | 0.47 | 3953600.0000 | 9.41 |
| 2019-12-31 | 129000000.0000 | 78.09 | 17657300.0000 | 145.27 | 17970800.0000 | 149.31 | 15874700.0000 | 153.52 |
| 2020-12-31 | 131000000.0000 | 1.55 | 18033100.0000 | 2.13 | 18356700.0000 | 2.15 | 15899500.0000 | 0.16 |
| 2019-06-30 | 44549400.0000 | 37.83 | 3913300.0000 | 175.14 | 4223300.0000 | 196.93 | 3613600.0000 | 117.94 |
| 2018-12-31 | 72436800.0000 | -6.89 | 7199100.0000 | -18.83 | 7208100.0000 | -26.90 | 6261600.0000 | -22.05 |
| 2019-03-31 | 15460700.0000 | 26.02 | 1105600.0000 | 72.51 | 1105600.0000 | 72.51 | 866800.0000 | 80.36 |
| 2018-03-31 | 12268700.0000 | -- | 640900.0000 | -- | 640900.0000 | -- | 480600.0000 | -- |
| 2018-06-30 | 32322700.0000 | 19.30 | 1422300.0000 | -21.47 | 1422300.0000 | -49.43 | 1658100.0000 | -26.72 |
| 2018-09-30 | 51493800.0000 | 23.20 | 4927500.0000 | 43.29 | 4927500.0000 | 11.25 | 4420600.0000 | 26.68 |
| 2017-09-30 | 41796600.0000 | -- | 3438800.0000 | -- | 4429400.0000 | -- | 3489500.0000 | -- |
| 2017-12-31 | 77799800.0000 | 82.66 | 8869500.0000 | 207.36 | 9860100.0000 | 242.02 | 8033100.0000 | 283.44 |
| 2016-06-30 | 21390400.0000 | -- | 1413300.0000 | -- | 1313300.0000 | -- | 989200.0000 | -- |
| 2017-06-30 | 27094500.0000 | 26.67 | 1811200.0000 | 28.15 | 2812700.0000 | 114.17 | 2262600.0000 | 128.73 |
| 2016-12-31 | 42592800.0000 | 79.07 | 2885700.0000 | -0.52 | 2882900.0000 | -0.62 | 2095000.0000 | -18.20 |
| 2016-04-30 | 13365800.0000 | -- | 1061600.0000 | -- | 961600.0000 | -- | 640500.0000 | -- |
| 2015-12-31 | 23786000.0000 | 84.70 | 2900900.0000 | 299.41 | 2900900.0000 | 231.61 | 2561200.0000 | 197.09 |
| 2014-12-31 | 12878200.0000 | -- | 726300.0000 | -- | 874800.0000 | -- | 862100.0000 | -- |
| 2025-06-30 | 40597900.0000 | 42.55 | 768900.0000 | -26.56 | 768800.0000 | -26.28 | 656900.0000 | -37.25 |
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 | 0.53 | 3.66 | 0.50 | 0.9000 | 1.1000 | 0.83 | 0.14 |
| 2024-12 | -5.17 | -9.20 | -3.99 | -7.3900 | 4.4000 | 1.34 | 0.43 |
| 2023-06 | -9.72 | -13.85 | -3.19 | -4.9800 | 1.1100 | 1.59 | 0.23 |
| 2023-12 | -34.48 | -38.37 | -24.84 | -37.2100 | 4.5900 | 1.70 | 0.65 |
| 2022-12 | 4.84 | 6.60 | 9.11 | 22.3900 | 5.5100 | 5.39 | 1.38 |
| 2022-03 | 12.03 | 12.52 | 5.51 | 11.6200 | 1.0900 | 6.83 | 0.44 |
| 2022-06 | 12.17 | 12.50 | 11.74 | 18.7000 | 2.0400 | 6.01 | 0.94 |
| 2021-03 | 7.32 | 8.21 | -- | 2.0800 | -- | -- | -- |
| 2021-12 | 7.30 | 15.12 | 10.23 | 31.1500 | 2.1200 | 2.49 | 0.68 |
| 2021-06 | 6.18 | 6.56 | 2.23 | 3.7800 | 1.1200 | 1.64 | 0.34 |
| 2020-06 | 8.87 | 8.24 | 3.26 | 5.1100 | 1.5200 | 1.72 | 0.40 |
| 2019-12 | 13.95 | 13.93 | 13.93 | 23.4500 | 5.0300 | 2.10 | 1.00 |
| 2020-12 | 13.74 | 14.01 | 12.24 | 19.0800 | 3.7100 | 2.02 | 0.87 |
| 2019-06 | 8.79 | 9.48 | 3.80 | 5.8500 | 1.5600 | 1.98 | 0.40 |
| 2018-12 | 9.94 | 9.95 | 7.73 | 10.9600 | 4.1000 | -- | 0.78 |
| 2019-03 | 7.15 | 7.15 | 1.13 | 1.4300 | 0.6900 | 1.31 | 0.16 |
| 2018-03 | 5.22 | 5.22 | -- | 0.8900 | -- | -- | -- |
| 2018-06 | 4.40 | 4.40 | 1.62 | 3.0200 | 2.1300 | -- | 0.37 |
| 2018-09 | 9.57 | 9.57 | 5.08 | 7.8600 | 2.8100 | -- | 0.53 |
| 2017-09 | 8.23 | 10.60 | -- | -- | -- | -- | -- |
| 2017-12 | 11.40 | 12.67 | 12.08 | 18.4500 | 4.9600 | 2.54 | 0.95 |
| 2016-06 | 6.60 | 6.14 | -- | 2.8500 | -- | -- | -- |
| 2017-06 | 6.68 | 10.38 | 3.92 | 6.0400 | 1.7800 | 2.35 | 0.38 |
| 2016-12 | 6.77 | 6.77 | 5.11 | 5.9400 | 2.7500 | 2.77 | 0.76 |
| 2016-04 | 7.94 | 7.19 | 1.89 | 1.8500 | -- | -- | 0.26 |
| 2015-12 | 12.20 | 12.20 | 5.26 | 9.5400 | 1.9200 | 2.97 | 0.43 |
| 2014-12 | 5.64 | 6.79 | 1.58 | 3.3900 | 1.1100 | 2.30 | 0.23 |
| 2025-06 | 1.12 | 1.89 | 0.34 | -- | -- | -- | 0.18 |
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 | 44.03 | 56.25 | 1.6400 | 1.0900 |
| 2024-12 | 49.06 | 50.94 | 1.2900 | 1.0800 |
| 2023-06 | 47.35 | 52.65 | 1.6300 | 0.9900 |
| 2023-12 | 48.66 | 51.79 | 1.4900 | 1.1800 |
| 2022-12 | 48.26 | 51.45 | 1.7600 | 1.4300 |
| 2022-03 | 53.97 | 46.03 | 1.6100 | 0.8400 |
| 2022-06 | 39.83 | 60.00 | 2.2800 | 1.2200 |
| 2021-03 | -- | -- | -- | -- |
| 2021-12 | 59.70 | 40.30 | 1.5200 | 0.8500 |
| 2021-06 | 41.93 | 58.02 | 2.2900 | 1.4800 |
| 2020-06 | 38.67 | 61.05 | 2.3100 | 1.6700 |
| 2019-12 | 41.20 | 58.44 | 2.2200 | 1.7300 |
| 2020-12 | 39.37 | 60.87 | 2.4900 | 1.8800 |
| 2019-06 | 42.99 | 56.89 | 2.1900 | 1.3400 |
| 2018-12 | 35.35 | 64.65 | 2.2100 | 1.6700 |
| 2019-03 | 37.33 | 62.67 | 2.1000 | 1.5000 |
| 2018-03 | -- | -- | -- | -- |
| 2018-06 | 36.55 | 63.45 | 2.1400 | 1.5800 |
| 2018-09 | 39.82 | 60.18 | 1.9900 | 1.4300 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 33.84 | 66.16 | 1.9500 | 1.5200 |
| 2016-06 | -- | -- | -- | -- |
| 2017-06 | 46.18 | 53.82 | 1.4600 | 1.1000 |
| 2016-12 | 35.56 | 64.44 | 1.7200 | 1.0500 |
| 2016-04 | 31.31 | 68.69 | -- | -- |
| 2015-12 | 37.94 | 62.06 | 1.6300 | 0.9700 |
| 2014-12 | 53.20 | 46.80 | 1.4300 | 1.1100 |
| 2025-06 | 51.98 | 47.58 | -- | -- |
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 | 28329100.0000 | 702100.0000 | 3463900.0000 | 1805200.0000 |
| 2024-12 | 96570400.0000 | 925700.0000 | 6305800.0000 | 3448600.0000 |
| 2023-06 | 81140700.0000 | 764200.0000 | 3086800.0000 | 1809800.0000 |
| 2023-12 | 195000000.0000 | 1054100.0000 | 6973300.0000 | 3945300.0000 |
| 2022-12 | 452000000.0000 | 2040600.0000 | 8920500.0000 | 3359800.0000 |
| 2022-03 | 117000000.0000 | 851500.0000 | 1035000.0000 | 799900.0000 |
| 2022-06 | 202000000.0000 | 480200.0000 | 3147700.0000 | 1404600.0000 |
| 2021-03 | 21638100.0000 | 589000.0000 | 930700.0000 | 647000.0000 |
| 2021-12 | 165000000.0000 | 1903800.0000 | 4595600.0000 | 3606700.0000 |
| 2021-06 | 51704100.0000 | 1012400.0000 | 2079000.0000 | 1597300.0000 |
| 2020-06 | 46916900.0000 | 1147800.0000 | 2226300.0000 | 1261600.0000 |
| 2019-12 | 111000000.0000 | 2079000.0000 | 3703600.0000 | 2522800.0000 |
| 2020-12 | 113000000.0000 | 821500.0000 | 4901300.0000 | 2614400.0000 |
| 2019-06 | 40633800.0000 | 848800.0000 | 1653300.0000 | 1427100.0000 |
| 2018-12 | 65237600.0000 | 1517200.0000 | 3051100.0000 | 1564000.0000 |
| 2019-03 | 14355200.0000 | 410000.0000 | 957900.0000 | 424500.0000 |
| 2018-03 | 11627800.0000 | 336300.0000 | 605800.0000 | 276200.0000 |
| 2018-06 | 30899600.0000 | 643400.0000 | 1620200.0000 | 637800.0000 |
| 2018-09 | 46566200.0000 | 1113200.0000 | 2319600.0000 | 1062400.0000 |
| 2017-09 | 38357700.0000 | 839700.0000 | 2473000.0000 | 764200.0000 |
| 2017-12 | 68930300.0000 | 1273700.0000 | 3208800.0000 | 1001800.0000 |
| 2016-06 | 19978000.0000 | 649800.0000 | 1570000.0000 | 541200.0000 |
| 2017-06 | 25283300.0000 | 548500.0000 | 1999800.0000 | 529500.0000 |
| 2016-12 | 39707900.0000 | 1153700.0000 | 4610100.0000 | 1137900.0000 |
| 2016-04 | 12305100.0000 | 431400.0000 | 715400.0000 | 367700.0000 |
| 2015-12 | 20885000.0000 | 429500.0000 | 1741300.0000 | 1203700.0000 |
| 2014-12 | 12151900.0000 | 163900.0000 | 873000.0000 | 1148700.0000 |
| 2025-06 | 40143300.0000 | 431700.0000 | 2715600.0000 | 1283600.0000 |