中商官网
研究报告
皖创环保（870801）
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 | 779000000.0000 | 8.65 | 137000000.0000 | -11.61 | 137000000.0000 | -12.74 | 114000000.0000 | -8.06 |
| 2024-06-30 | 232000000.0000 | 17.17 | 48005200.0000 | 84.87 | 48094800.0000 | 87.62 | 39173500.0000 | 92.84 |
| 2023-03-31 | 92448900.0000 | 62.45 | 12650400.0000 | 131.85 | 12654700.0000 | 131.24 | 10646900.0000 | 94.17 |
| 2023-06-30 | 198000000.0000 | 23.75 | 25967300.0000 | 34.01 | 25633600.0000 | 22.92 | 20314000.0000 | 11.95 |
| 2023-12-31 | 717000000.0000 | 78.80 | 155000000.0000 | 151.16 | 157000000.0000 | 147.69 | 124000000.0000 | 135.15 |
| 2022-12-31 | 401000000.0000 | 50.75 | 61713300.0000 | 31.63 | 63385400.0000 | 28.54 | 52731500.0000 | 26.75 |
| 2022-06-30 | 160000000.0000 | 106.34 | 19377100.0000 | 7.57 | 20853100.0000 | 4.22 | 18144800.0000 | 1.65 |
| 2022-03-31 | 56908900.0000 | 62.30 | 5456400.0000 | -43.14 | 5472500.0000 | -52.79 | 5483300.0000 | -45.71 |
| 2021-03-31 | 35064000.0000 | -- | 9596100.0000 | -- | 11590700.0000 | -- | 10100700.0000 | -- |
| 2021-12-31 | 266000000.0000 | 46.15 | 46883200.0000 | 47.90 | 49313400.0000 | 45.82 | 41601600.0000 | 46.59 |
| 2021-06-30 | 77543000.0000 | 53.95 | 18014200.0000 | 76.26 | 20009500.0000 | 84.87 | 17850800.0000 | 88.25 |
| 2020-12-31 | 182000000.0000 | -10.34 | 31699900.0000 | 132.88 | 33817900.0000 | 148.25 | 28378800.0000 | 169.25 |
| 2020-06-30 | 50370000.0000 | 138.95 | 10220300.0000 | 397.24 | 10823600.0000 | 426.59 | 9482300.0000 | 513.50 |
| 2019-12-31 | 203000000.0000 | 515.13 | 13612400.0000 | 1714.99 | 13622400.0000 | 1288.06 | 10540100.0000 | 1308.35 |
| 2019-06-30 | 21079500.0000 | 39.38 | 2055400.0000 | -3480.59 | 2055400.0000 | 483.75 | 1545600.0000 | 661.75 |
| 2018-06-30 | 15123500.0000 | 0.40 | -60800.0000 | -84.81 | 352100.0000 | -188.67 | 202900.0000 | -127.89 |
| 2018-12-31 | 33000900.0000 | 7.40 | 750000.0000 | -148.15 | 981400.0000 | -10.15 | 748400.0000 | -11.62 |
| 2016-12-31 | 21350500.0000 | 209.90 | -2268800.0000 | -272.81 | 383700.0000 | -70.78 | 157400.0000 | -88.01 |
| 2017-06-30 | 15062800.0000 | 109.10 | -400300.0000 | -190.48 | -397100.0000 | -118.25 | -727400.0000 | -135.96 |
| 2017-12-31 | 30728100.0000 | 43.92 | -1557600.0000 | -31.35 | 1092300.0000 | 184.68 | 846800.0000 | 437.99 |
| 2016-06-30 | 7203500.0000 | -- | 442400.0000 | -- | 2175400.0000 | -- | 2022800.0000 | -- |
| 2015-12-31 | 6889400.0000 | 7205.83 | 1312900.0000 | -373.52 | 1313200.0000 | -395.90 | 1313200.0000 | -395.90 |
| 2014-12-31 | 94300.0000 | -- | -480000.0000 | -∞ | -443800.0000 | -∞ | -443800.0000 | -∞ |
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 | 16.82 | 17.59 | 5.81 | 29.0800 | 53.8500 | 5.82 | 0.33 |
| 2024-06 | 19.83 | 20.73 | 2.81 | -- | 9.1100 | 4.46 | 0.14 |
| 2023-03 | 13.58 | 13.69 | 1.00 | -- | 4.5800 | 5.22 | 0.07 |
| 2023-06 | 13.13 | 12.95 | 1.93 | -- | 16.1600 | 5.03 | 0.15 |
| 2023-12 | 20.92 | 21.90 | 9.63 | -- | 30.7200 | 8.56 | 0.44 |
| 2022-12 | 12.97 | 15.81 | 5.47 | -- | 38.5700 | 8.28 | 0.35 |
| 2022-06 | 11.88 | 13.03 | 2.02 | -- | 102.1000 | 9.70 | 0.16 |
| 2022-03 | 9.44 | 9.62 | 0.60 | -- | 31.0400 | 7.24 | 0.06 |
| 2021-03 | 26.79 | 33.06 | -- | -- | -- | -- | -- |
| 2021-12 | 17.29 | 18.54 | 5.36 | -- | 292.3500 | 9.52 | 0.29 |
| 2021-06 | 21.75 | 25.80 | 2.62 | -- | 156.7200 | 5.54 | 0.10 |
| 2020-12 | 15.93 | 18.58 | 4.08 | -- | 117.8200 | 7.79 | 0.22 |
| 2020-06 | 18.63 | 21.49 | 1.59 | -- | 15.2000 | 6.41 | 0.07 |
| 2019-12 | 5.42 | 6.71 | 2.65 | -- | 158.4600 | 12.44 | 0.39 |
| 2019-06 | 5.12 | 9.75 | 0.59 | -- | 82.3000 | 2.78 | 0.06 |
| 2018-06 | -6.68 | 2.33 | 0.14 | -- | 99.0400 | -- | 0.06 |
| 2018-12 | -3.69 | 2.97 | 0.35 | -- | 97.0500 | -- | 0.12 |
| 2016-12 | -10.63 | 1.80 | 0.14 | -- | -- | 6.52 | 0.08 |
| 2017-06 | -7.07 | -2.64 | -0.15 | -- | 1002.9300 | 5.92 | 0.06 |
| 2017-12 | -10.68 | 3.55 | 0.42 | -- | -- | 5.21 | 0.12 |
| 2016-06 | 6.14 | 30.20 | 0.81 | -- | -- | 4.92 | 0.03 |
| 2015-12 | 19.06 | 19.06 | 1.01 | -- | -- | 21.74 | 0.05 |
| 2014-12 | -509.12 | -470.63 | -0.68 | -- | -- | 2.89 | 0.00 |
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 | 80.65 | 19.35 | 1.1300 | 1.0400 |
| 2024-06 | 77.77 | 22.23 | 1.3400 | 1.1500 |
| 2023-03 | 78.83 | 21.17 | 1.3300 | 1.1300 |
| 2023-06 | 79.85 | 20.15 | 1.0400 | 0.8300 |
| 2023-12 | 77.19 | 22.81 | 1.4100 | 1.2500 |
| 2022-12 | 77.72 | 22.28 | 1.1300 | 0.9500 |
| 2022-06 | 75.97 | 24.03 | 0.6900 | 0.4500 |
| 2022-03 | 74.40 | 25.60 | 0.4700 | 0.2500 |
| 2021-03 | -- | -- | -- | -- |
| 2021-12 | 77.83 | 22.17 | 0.5600 | 0.4300 |
| 2021-06 | 73.73 | 26.27 | 0.6300 | 0.2200 |
| 2020-12 | 81.66 | 18.34 | 0.7500 | 0.6500 |
| 2020-06 | 78.38 | 21.62 | 0.3300 | 0.2100 |
| 2019-12 | 79.42 | 20.58 | 1.4200 | 1.1600 |
| 2019-06 | 69.94 | 30.06 | 1.8700 | 0.9700 |
| 2018-06 | 60.77 | 39.23 | 0.8400 | 0.7700 |
| 2018-12 | 63.48 | 36.17 | 1.1300 | 0.9600 |
| 2016-12 | 64.16 | 36.20 | 0.8000 | 0.7800 |
| 2017-06 | 62.26 | 37.74 | 1.3800 | 1.2100 |
| 2017-12 | 60.77 | 39.23 | 0.7200 | 0.6700 |
| 2016-06 | 62.08 | 38.29 | 0.1400 | 0.1300 |
| 2015-12 | 70.09 | 29.69 | 12.8900 | 12.8300 |
| 2014-12 | 44.18 | 55.82 | 0.4200 | 0.4200 |
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 | 648000000.0000 | 5647100.0000 | 35062300.0000 | 44663100.0000 |
| 2024-06 | 186000000.0000 | 2188900.0000 | 16706400.0000 | 19934000.0000 |
| 2023-03 | 79891200.0000 | 1700900.0000 | 8990800.0000 | 9985000.0000 |
| 2023-06 | 172000000.0000 | 4439700.0000 | 17229300.0000 | 20085400.0000 |
| 2023-12 | 567000000.0000 | 8444100.0000 | 38458000.0000 | 43894400.0000 |
| 2022-12 | 349000000.0000 | 1649700.0000 | 31815500.0000 | 36655300.0000 |
| 2022-06 | 141000000.0000 | 699200.0000 | 12065100.0000 | 18276000.0000 |
| 2022-03 | 51538000.0000 | 247800.0000 | 5146100.0000 | 9110400.0000 |
| 2021-03 | 25670300.0000 | 76500.0000 | 2444600.0000 | 7482700.0000 |
| 2021-12 | 220000000.0000 | 574300.0000 | 14332300.0000 | 32444900.0000 |
| 2021-06 | 60676000.0000 | 215400.0000 | 5496100.0000 | 15359800.0000 |
| 2020-12 | 153000000.0000 | 348700.0000 | 9398100.0000 | 18769400.0000 |
| 2020-06 | 40985300.0000 | 124900.0000 | 3641800.0000 | 6930300.0000 |
| 2019-12 | 192000000.0000 | 492000.0000 | 7197700.0000 | 10657400.0000 |
| 2019-06 | 20000800.0000 | 299000.0000 | 3129300.0000 | 5067500.0000 |
| 2018-06 | 16133100.0000 | -- | 2457600.0000 | 4797300.0000 |
| 2018-12 | 34219300.0000 | 105300.0000 | 5942400.0000 | 10031300.0000 |
| 2016-12 | 23619300.0000 | -- | 5072600.0000 | 6431000.0000 |
| 2017-06 | 16128200.0000 | -- | 3122000.0000 | 4669200.0000 |
| 2017-12 | 34011300.0000 | -- | 4854200.0000 | 11888500.0000 |
| 2016-06 | 6761100.0000 | -- | 1440600.0000 | 2755200.0000 |
| 2015-12 | 5576400.0000 | -- | 2184400.0000 | 622500.0000 |
| 2014-12 | 574400.0000 | -- | 664300.0000 | -23500.0000 |