中商官网
研究报告
环威股份（870487）
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 | 2377000000.0000 | 6.64 | 40747400.0000 | 73.23 | 39720200.0000 | 75.79 | 35150500.0000 | 107.27 |
| 2024-03-31 | 474000000.0000 | 11.01 | 12965600.0000 | -0.01 | 12843800.0000 | 0.06 | 10918400.0000 | -2.94 |
| 2024-06-30 | 1038000000.0000 | 5.06 | 35768100.0000 | 35.78 | 35540800.0000 | 36.36 | 30983900.0000 | 48.56 |
| 2023-03-31 | 427000000.0000 | -- | 12966700.0000 | -- | 12836300.0000 | -- | 11249000.0000 | -- |
| 2023-12-31 | 2229000000.0000 | -7.55 | 23522000.0000 | -43.13 | 22594800.0000 | -44.89 | 16959200.0000 | -52.32 |
| 2023-06-30 | 988000000.0000 | -19.22 | 26342800.0000 | -10.86 | 26063300.0000 | -11.34 | 20855600.0000 | -8.03 |
| 2022-12-31 | 2411000000.0000 | -13.24 | 41360700.0000 | -64.65 | 41001600.0000 | -64.35 | 35566900.0000 | -65.47 |
| 2022-06-30 | 1223000000.0000 | -4.15 | 29551400.0000 | -9.67 | 29397300.0000 | -9.62 | 22676900.0000 | -13.99 |
| 2020-12-31 | 1913000000.0000 | 1.11 | 58459700.0000 | 3.48 | 60969000.0000 | 6.94 | 52298800.0000 | 1.38 |
| 2021-12-31 | 2779000000.0000 | 45.27 | 117000000.0000 | 100.14 | 115000000.0000 | 88.62 | 103000000.0000 | 96.95 |
| 2021-06-30 | 1276000000.0000 | 91.59 | 32714700.0000 | 50.41 | 32527700.0000 | 26.84 | 26364300.0000 | 23.80 |
| 2019-12-31 | 1892000000.0000 | 514.29 | 56495200.0000 | 245.67 | 57010200.0000 | 245.28 | 51587300.0000 | 241.87 |
| 2019-06-30 | 135000000.0000 | -2.17 | 5267000.0000 | -19.17 | 7098800.0000 | 7.58 | 6562100.0000 | 10.33 |
| 2020-06-30 | 666000000.0000 | 393.33 | 21750000.0000 | 312.95 | 25645300.0000 | 261.26 | 21296400.0000 | 224.54 |
| 2017-12-31 | 276000000.0000 | 38.00 | 14751500.0000 | 16.89 | 15424600.0000 | 22.75 | 13664600.0000 | 26.94 |
| 2018-12-31 | 308000000.0000 | 11.59 | 16343900.0000 | 10.79 | 16511300.0000 | 7.05 | 15089900.0000 | 10.43 |
| 2018-06-30 | 138000000.0000 | 17.95 | 6515900.0000 | 9.41 | 6598900.0000 | 9.77 | 5947900.0000 | 10.25 |
| 2016-06-30 | 81958400.0000 | -- | 6262300.0000 | -- | 6162300.0000 | -- | 4551500.0000 | -- |
| 2017-06-30 | 117000000.0000 | 42.76 | 5955300.0000 | -4.90 | 6011700.0000 | -2.44 | 5394900.0000 | 18.53 |
| 2016-12-31 | 200000000.0000 | 72.41 | 12620400.0000 | 287.70 | 12565700.0000 | 286.03 | 10764300.0000 | 347.26 |
| 2016-05-31 | 66950400.0000 | -- | 5348700.0000 | -- | 4986200.0000 | -- | 3648100.0000 | -- |
| 2015-12-31 | 116000000.0000 | 113.05 | 3255200.0000 | 62.38 | 3255100.0000 | 61.58 | 2406700.0000 | 62.80 |
| 2014-12-31 | 54448200.0000 | -- | 2004700.0000 | -- | 2014500.0000 | -- | 1478300.0000 | -- |
| 2025-06-30 | 1091000000.0000 | 5.11 | 31154100.0000 | -12.90 | 30954200.0000 | -12.91 | 24999700.0000 | -19.31 |
| 2025-12-31 | 2485000000.0000 | 4.54 | 47394500.0000 | 16.31 | 47323600.0000 | 19.14 | 41421000.0000 | 17.84 |
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 | 0.93 | 1.67 | 2.47 | 7.1300 | 8.4900 | 5.47 | 1.48 |
| 2024-03 | 1.69 | 2.71 | 0.88 | 1.8100 | 1.5700 | 5.48 | 0.33 |
| 2024-06 | 1.93 | 3.42 | 2.41 | 5.7600 | 3.4300 | 5.36 | 0.70 |
| 2023-03 | 3.04 | 3.01 | -- | 1.9200 | -- | -- | -- |
| 2023-12 | 0.63 | 1.01 | 1.59 | 2.8900 | 7.7600 | 6.12 | 1.57 |
| 2023-06 | 2.53 | 2.64 | 1.96 | 3.9400 | 3.0400 | 6.35 | 0.74 |
| 2022-12 | 1.45 | 1.70 | 3.15 | 7.1000 | 7.6900 | 7.29 | 1.85 |
| 2022-06 | 2.37 | 2.40 | 2.16 | 5.0200 | 4.3200 | 6.53 | 0.90 |
| 2020-12 | 2.88 | 3.19 | 4.88 | 13.3200 | 10.7000 | 12.50 | 1.53 |
| 2021-12 | 3.89 | 4.14 | 8.81 | 22.1000 | 9.1000 | 9.18 | 2.13 |
| 2021-06 | 2.43 | 2.55 | 2.37 | 11.7300 | 4.6400 | 8.59 | 0.93 |
| 2019-12 | 2.80 | 3.01 | 5.24 | 11.7300 | 3.5700 | 8.67 | 1.74 |
| 2019-06 | 2.96 | 5.26 | 4.36 | 4.8600 | 1.3900 | 7.29 | 0.83 |
| 2020-06 | 3.30 | 3.85 | 2.10 | 9.8400 | 3.2300 | 9.93 | 0.55 |
| 2017-12 | 5.43 | 5.59 | 10.21 | 11.0400 | 3.4700 | 7.30 | 1.83 |
| 2018-12 | 5.19 | 5.36 | 10.93 | 11.4200 | 3.4500 | -- | 2.04 |
| 2018-06 | 5.07 | 4.78 | 4.10 | 4.1700 | 1.4900 | -- | 0.86 |
| 2016-06 | 7.64 | 7.52 | -- | 4.8400 | -- | -- | -- |
| 2017-06 | 5.13 | 5.14 | 4.62 | 4.5800 | 1.7200 | 6.09 | 0.90 |
| 2016-12 | 6.00 | 6.28 | 9.59 | 10.4100 | 3.3200 | 8.52 | 1.53 |
| 2016-05 | 7.99 | 7.45 | 3.96 | 4.0100 | -- | -- | 0.53 |
| 2015-12 | 3.45 | 2.81 | 3.89 | 6.7900 | 4.2400 | 10.90 | 1.39 |
| 2014-12 | 3.68 | 3.70 | 5.51 | 13.2100 | 6.5900 | 8.40 | 1.49 |
| 2025-06 | 2.20 | 2.84 | 1.86 | 5.2500 | 3.2300 | 5.12 | 0.66 |
| 2025-12 | 1.17 | 1.90 | -- | -- | -- | -- | -- |
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 | 66.87 | 33.13 | 1.3900 | 0.9700 |
| 2024-03 | 58.20 | 41.80 | 1.5300 | 0.7300 |
| 2024-06 | 64.14 | 35.86 | 1.3400 | 0.7800 |
| 2023-03 | -- | -- | -- | -- |
| 2023-12 | 58.06 | 41.94 | 1.4700 | 0.9100 |
| 2023-06 | 54.89 | 45.11 | 1.4200 | 0.6600 |
| 2022-12 | 55.46 | 44.54 | 1.3100 | 0.7000 |
| 2022-06 | 58.65 | 41.35 | 1.2600 | 0.7600 |
| 2020-12 | 61.52 | 38.48 | 1.0900 | 0.5300 |
| 2021-12 | 58.85 | 41.23 | 1.2800 | 0.6400 |
| 2021-06 | 62.55 | 37.45 | 1.0200 | 0.5300 |
| 2019-12 | 60.81 | 39.19 | 5.2000 | 2.0100 |
| 2019-06 | 22.00 | 77.91 | 3.9000 | 1.3500 |
| 2020-06 | 65.16 | 34.84 | 1.1500 | 0.6500 |
| 2017-12 | 7.53 | 92.72 | 11.3900 | 4.3100 |
| 2018-12 | 11.07 | 88.74 | 7.7000 | 2.7100 |
| 2018-06 | 25.36 | 74.53 | 3.4000 | 1.1600 |
| 2016-06 | -- | -- | -- | -- |
| 2017-06 | 7.14 | 92.31 | 11.6400 | 5.1200 |
| 2016-12 | 11.95 | 87.79 | 6.9800 | 2.4700 |
| 2016-05 | 13.97 | 85.71 | -- | -- |
| 2015-12 | 20.74 | 79.26 | 3.6600 | 0.8700 |
| 2014-12 | 67.39 | 32.61 | 1.2200 | 0.7600 |
| 2025-06 | 66.37 | 33.57 | 1.6400 | 0.9800 |
| 2025-12 | -- | -- | -- | -- |
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 | 2355000000.0000 | 19762600.0000 | 37768600.0000 | 23622300.0000 |
| 2024-03 | 466000000.0000 | 4538700.0000 | 8362500.0000 | 7405600.0000 |
| 2024-06 | 1018000000.0000 | 9301300.0000 | 17319800.0000 | 12016300.0000 |
| 2023-03 | 414000000.0000 | 3193700.0000 | 5085700.0000 | 4678400.0000 |
| 2023-12 | 2215000000.0000 | 17002000.0000 | 30190900.0000 | 20196600.0000 |
| 2023-06 | 963000000.0000 | 7750500.0000 | 11874500.0000 | 9912700.0000 |
| 2022-12 | 2376000000.0000 | 18675600.0000 | 28743700.0000 | 13822700.0000 |
| 2022-06 | 1194000000.0000 | 8517600.0000 | 13107400.0000 | 4904600.0000 |
| 2020-12 | 1858000000.0000 | 18233100.0000 | 26539900.0000 | 11452400.0000 |
| 2021-12 | 2671000000.0000 | 18274300.0000 | 24072200.0000 | 13974900.0000 |
| 2021-06 | 1245000000.0000 | 8575200.0000 | 9988000.0000 | 9034900.0000 |
| 2019-12 | 1839000000.0000 | 23317200.0000 | 20622700.0000 | 12000700.0000 |
| 2019-06 | 131000000.0000 | 2695200.0000 | 3463100.0000 | 103900.0000 |
| 2020-06 | 644000000.0000 | 7678000.0000 | 7803100.0000 | 8633400.0000 |
| 2017-12 | 261000000.0000 | 3916800.0000 | 5870400.0000 | 3600.0000 |
| 2018-12 | 292000000.0000 | 4965000.0000 | 6495900.0000 | 2200.0000 |
| 2018-06 | 131000000.0000 | 2040000.0000 | 2845100.0000 | 3700.0000 |
| 2016-06 | 75696100.0000 | 1771500.0000 | 2835600.0000 | 237700.0000 |
| 2017-06 | 111000000.0000 | 1800000.0000 | 2810300.0000 | 16900.0000 |
| 2016-12 | 188000000.0000 | 3984000.0000 | 6976500.0000 | 478600.0000 |
| 2016-05 | 61602100.0000 | 1445400.0000 | 2251700.0000 | 197500.0000 |
| 2015-12 | 112000000.0000 | 2658400.0000 | 3494800.0000 | 8600.0000 |
| 2014-12 | 52443500.0000 | 2365100.0000 | 1223700.0000 | -305500.0000 |
| 2025-06 | 1067000000.0000 | 7801200.0000 | 18169500.0000 | 12169000.0000 |
| 2025-12 | 2456000000.0000 | 17527000.0000 | 37382400.0000 | 23721700.0000 |