中商官网
研究报告
国信节能（870686）
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 | 8728700.0000 | -70.18 | 1349000.0000 | -76.40 | 1347100.0000 | -76.42 | 985000.0000 | -84.04 |
| 2024-12-31 | 62370700.0000 | 8.22 | 8871000.0000 | -39.18 | 10096900.0000 | -27.84 | 8215900.0000 | -38.72 |
| 2023-12-31 | 57631800.0000 | 2.63 | 14585700.0000 | 12.01 | 13993300.0000 | 7.65 | 13406400.0000 | 22.48 |
| 2022-12-31 | 56152600.0000 | 2.97 | 13022100.0000 | -5.37 | 12998700.0000 | -5.87 | 10946000.0000 | -11.22 |
| 2023-06-30 | 29273600.0000 | 15.47 | 5716800.0000 | -24.28 | 5713800.0000 | -24.15 | 6173000.0000 | -1.10 |
| 2022-06-30 | 25352700.0000 | -11.73 | 7550000.0000 | 49.17 | 7533000.0000 | 46.87 | 6241700.0000 | 38.26 |
| 2020-12-31 | 54029600.0000 | 2.11 | 9855200.0000 | -14.16 | 10013400.0000 | -17.25 | 9042800.0000 | -16.11 |
| 2021-06-30 | 28723200.0000 | 64.62 | 5061400.0000 | 80.92 | 5129000.0000 | 82.68 | 4514500.0000 | 110.80 |
| 2021-12-31 | 54533700.0000 | 0.93 | 13761100.0000 | 39.63 | 13809400.0000 | 37.91 | 12329100.0000 | 36.34 |
| 2020-06-30 | 17447800.0000 | -37.65 | 2797600.0000 | -46.84 | 2807700.0000 | -48.89 | 2141600.0000 | -54.06 |
| 2019-12-31 | 52915700.0000 | 0.62 | 11480800.0000 | -13.91 | 12100500.0000 | -9.84 | 10779000.0000 | -15.04 |
| 2018-06-30 | 29784400.0000 | 48.12 | 7910600.0000 | 228.94 | 9091100.0000 | 85.53 | 7573600.0000 | 86.05 |
| 2018-12-31 | 52587300.0000 | 13.55 | 13335500.0000 | -25.13 | 13421300.0000 | -27.59 | 12686900.0000 | -17.97 |
| 2019-06-30 | 27982300.0000 | -6.05 | 5263000.0000 | -33.47 | 5493000.0000 | -39.58 | 4661300.0000 | -38.45 |
| 2017-06-30 | 20108100.0000 | 57.51 | 2404900.0000 | 14.24 | 4900200.0000 | 3.05 | 4070800.0000 | 11.49 |
| 2016-12-31 | 23958500.0000 | 41.41 | -293200.0000 | -111.51 | 5547700.0000 | -17.60 | 4731600.0000 | -19.33 |
| 2017-12-31 | 46313100.0000 | 93.31 | 17811200.0000 | -6174.76 | 18535800.0000 | 234.12 | 15466900.0000 | 226.89 |
| 2016-06-30 | 12766300.0000 | -- | 2105200.0000 | -- | 4755100.0000 | -- | 3651200.0000 | -- |
| 2014-12-31 | 19991700.0000 | -- | 2476900.0000 | -- | 5568300.0000 | -- | 4769900.0000 | -- |
| 2015-12-31 | 16943000.0000 | -15.25 | 2547700.0000 | 2.86 | 6732600.0000 | 20.91 | 5865400.0000 | 22.97 |
| 2025-06-30 | 15213000.0000 | 74.29 | 1416300.0000 | 4.99 | 1398900.0000 | 3.85 | 852600.0000 | -13.44 |
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 | -5.38 | 15.43 | 0.52 | 0.4400 | 1.8400 | 0.21 | 0.03 |
| 2024-12 | 11.25 | 16.19 | 3.66 | 5.6100 | 26.4400 | 0.65 | 0.23 |
| 2023-12 | 19.45 | 24.28 | 5.09 | 11.0000 | 4.0500 | 0.68 | 0.21 |
| 2022-12 | 17.04 | 23.15 | 4.73 | 10.9100 | 3.7900 | 0.87 | 0.20 |
| 2023-06 | 19.53 | 19.52 | 2.12 | 4.6700 | 2.4900 | 0.75 | 0.11 |
| 2022-06 | 23.13 | 29.71 | 3.03 | 6.6900 | 2.4100 | 0.91 | 0.10 |
| 2020-12 | 12.00 | 18.53 | 3.84 | 10.6500 | 5.3700 | 1.37 | 0.21 |
| 2021-06 | 11.82 | 17.86 | 2.00 | 5.1200 | 3.0400 | 1.18 | 0.11 |
| 2021-12 | 19.05 | 25.32 | 5.61 | 13.6000 | 5.2600 | 1.09 | 0.22 |
| 2020-06 | 6.49 | 16.09 | 1.12 | 2.1400 | 1.6600 | 1.03 | 0.07 |
| 2019-12 | 13.84 | 22.87 | 4.52 | 20.3000 | 3.0700 | 1.71 | 0.20 |
| 2018-06 | 20.97 | 30.52 | 2.98 | 15.3600 | 1.2800 | -- | 0.10 |
| 2018-12 | 16.50 | 25.52 | 4.66 | 22.2600 | 1.9400 | -- | 0.18 |
| 2019-06 | 12.86 | 19.63 | 2.09 | 8.4500 | 1.4300 | 1.64 | 0.11 |
| 2017-06 | 11.96 | 24.37 | 1.71 | 16.0400 | 1.5600 | 7.22 | 0.07 |
| 2016-12 | -1.22 | 23.16 | 1.71 | 18.8700 | 4.6200 | 7.73 | 0.07 |
| 2017-12 | 30.87 | 40.02 | 6.18 | 37.6000 | 2.0500 | 3.35 | 0.15 |
| 2016-06 | 16.49 | 37.25 | 1.79 | 14.6300 | 5.1400 | 6.58 | 0.05 |
| 2014-12 | 12.39 | 27.85 | 4.28 | 31.3100 | 4.7200 | 3.85 | 0.15 |
| 2015-12 | 15.04 | 39.74 | 3.78 | 30.0800 | 5.2400 | 3.73 | 0.10 |
| 2025-06 | 0.04 | 9.20 | -- | -- | -- | -- | -- |
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 | 56.76 | 43.24 | 1.7900 | 1.6600 |
| 2024-12 | 56.88 | 43.12 | 1.8800 | 1.8400 |
| 2023-12 | 59.64 | 40.36 | 1.8200 | 1.7600 |
| 2022-12 | 64.73 | 35.51 | 1.4500 | 1.2700 |
| 2023-06 | 61.34 | 38.66 | 1.9100 | 1.8600 |
| 2022-06 | 62.65 | 37.33 | 2.1800 | 1.9100 |
| 2020-12 | 69.35 | 30.49 | 1.7300 | 1.4500 |
| 2021-06 | 69.26 | 30.70 | 1.5800 | 1.3800 |
| 2021-12 | 64.63 | 35.25 | 1.9300 | 1.6700 |
| 2020-06 | 70.80 | 29.07 | 1.8800 | 1.5100 |
| 2019-12 | 73.88 | 26.32 | 1.6100 | 1.4200 |
| 2018-06 | 82.62 | 17.42 | 1.2900 | 0.9800 |
| 2018-12 | 79.17 | 20.75 | 1.4000 | 1.0000 |
| 2019-06 | 75.29 | 24.49 | 1.9700 | 1.4800 |
| 2017-06 | 87.76 | 11.95 | 0.9200 | 0.7200 |
| 2016-12 | 90.46 | 9.26 | 0.9600 | 0.8700 |
| 2017-12 | 85.00 | 15.19 | 1.0000 | 0.7200 |
| 2016-06 | 89.06 | 10.95 | 1.3700 | 1.2600 |
| 2014-12 | 85.38 | 15.01 | 0.4200 | 0.3200 |
| 2015-12 | 85.96 | 14.26 | 1.0100 | 0.9500 |
| 2025-06 | -- | -- | -- | -- |
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 | 9198400.0000 | 438600.0000 | 2210700.0000 | 1964900.0000 |
| 2024-12 | 55355100.0000 | 1299400.0000 | 6340200.0000 | 3775500.0000 |
| 2023-12 | 46423500.0000 | 1547400.0000 | 5351400.0000 | 4090800.0000 |
| 2022-12 | 46584100.0000 | 925300.0000 | 4177300.0000 | 4086700.0000 |
| 2023-06 | 23557400.0000 | 549200.0000 | 1875300.0000 | 1943900.0000 |
| 2022-06 | 19488900.0000 | 404800.0000 | 1900800.0000 | 2014100.0000 |
| 2020-12 | 47545400.0000 | 835400.0000 | 3904600.0000 | 5022600.0000 |
| 2021-06 | 25327600.0000 | 316800.0000 | 1688100.0000 | 2329700.0000 |
| 2021-12 | 44142800.0000 | 909700.0000 | 3902000.0000 | 4350600.0000 |
| 2020-06 | 16316000.0000 | 243700.0000 | 1628200.0000 | 2349100.0000 |
| 2019-12 | 45594200.0000 | 803800.0000 | 4510000.0000 | 5546400.0000 |
| 2018-06 | 23539600.0000 | 151600.0000 | 2494900.0000 | 3196800.0000 |
| 2018-12 | 43908300.0000 | 615300.0000 | 5248900.0000 | 6624700.0000 |
| 2019-06 | 24385100.0000 | 254400.0000 | 1840800.0000 | 2743500.0000 |
| 2017-06 | 17703300.0000 | 200900.0000 | 2068100.0000 | 3843100.0000 |
| 2016-12 | 24251700.0000 | 390100.0000 | 5064000.0000 | 2492100.0000 |
| 2017-12 | 32018200.0000 | 493800.0000 | 3778300.0000 | 8177100.0000 |
| 2016-06 | 10661000.0000 | 178800.0000 | 1371600.0000 | 269800.0000 |
| 2014-12 | 17514800.0000 | 414800.0000 | 2627100.0000 | 691200.0000 |
| 2015-12 | 14395300.0000 | 334100.0000 | 2292400.0000 | 702400.0000 |
| 2025-06 | 15207200.0000 | 373000.0000 | 2067300.0000 | 1589800.0000 |