中商官网
研究报告
中能北方（871635）
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 | 20489200.0000 | 88.52 | 3847400.0000 | 158.11 | 3889000.0000 | 160.90 | 3842700.0000 | 157.80 |
| 2024-12-31 | 42206900.0000 | 31.87 | 1926500.0000 | -43.71 | 1925800.0000 | -43.59 | 1748700.0000 | -46.55 |
| 2023-06-30 | 10868500.0000 | -59.27 | 1490600.0000 | -49.42 | 1490600.0000 | -49.40 | 1490600.0000 | -49.39 |
| 2022-12-31 | 34838300.0000 | 98.53 | 3410000.0000 | -465.84 | 3046000.0000 | -279.79 | 3045700.0000 | -275.45 |
| 2023-12-31 | 32006000.0000 | -8.13 | 3422200.0000 | 0.36 | 3413700.0000 | 12.07 | 3271900.0000 | 7.43 |
| 2021-12-31 | 17548100.0000 | 19.05 | -932100.0000 | 88.76 | -1694200.0000 | 218.94 | -1735900.0000 | 245.32 |
| 2022-06-30 | 26681000.0000 | 491.87 | 2947100.0000 | 373.35 | 2945800.0000 | 373.14 | 2945500.0000 | 406.19 |
| 2021-06-30 | 4507900.0000 | -35.17 | 622600.0000 | -35.85 | 622600.0000 | -43.51 | 581900.0000 | -47.08 |
| 2020-06-30 | 6953500.0000 | -4.28 | 970500.0000 | -205.77 | 1102200.0000 | -220.58 | 1099500.0000 | -235.46 |
| 2020-12-31 | 14739800.0000 | -3.64 | -493800.0000 | -59.37 | -531200.0000 | -56.91 | -502700.0000 | -66.95 |
| 2018-12-31 | 15045800.0000 | 36.55 | -8483600.0000 | 214.37 | -8487000.0000 | 214.95 | -8667600.0000 | 229.28 |
| 2019-12-31 | 15296000.0000 | 1.66 | -1215400.0000 | -85.67 | -1232900.0000 | -85.47 | -1520800.0000 | -82.45 |
| 2019-06-30 | 7264600.0000 | 82.77 | -917600.0000 | -70.72 | -914100.0000 | -70.87 | -811700.0000 | -74.42 |
| 2017-12-31 | 11018400.0000 | -48.41 | -2698600.0000 | -274.27 | -2694700.0000 | -275.38 | -2632300.0000 | -330.56 |
| 2018-06-30 | 3974800.0000 | 67.24 | -3133800.0000 | 127.71 | -3137600.0000 | 128.06 | -3173500.0000 | 130.21 |
| 2016-12-31 | 21356100.0000 | -39.88 | 1548500.0000 | -196.40 | 1536500.0000 | 9.41 | 1141700.0000 | 13.30 |
| 2017-06-30 | 2376700.0000 | 4.37 | -1376200.0000 | -7.22 | -1375800.0000 | -8.06 | -1378500.0000 | -8.30 |
| 2016-10-31 | 16109100.0000 | -- | 961800.0000 | -- | 948600.0000 | -- | 702500.0000 | -- |
| 2015-12-31 | 35521600.0000 | 1.59 | -1606400.0000 | -331.54 | 1404300.0000 | 88.22 | 1007700.0000 | 137.78 |
| 2016-06-30 | 2277200.0000 | -- | -1483300.0000 | -∞ | -1496400.0000 | -∞ | -1503300.0000 | -∞ |
| 2014-12-31 | 34964500.0000 | -- | 693800.0000 | -- | 746100.0000 | -- | 423800.0000 | -- |
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) |
| 2024-06 | 19.45 | 18.98 | 8.35 | -- | 1.1400 | 2.26 | 0.44 |
| 2024-12 | 5.52 | 4.56 | 3.67 | -- | 2.4700 | 2.72 | 0.80 |
| 2023-06 | 16.35 | 13.71 | 5.23 | -- | 0.4000 | 3.17 | 0.38 |
| 2022-12 | 7.94 | 8.74 | 11.20 | -- | 3.0400 | 5.79 | 1.28 |
| 2023-12 | 9.39 | 10.67 | 9.26 | -- | 1.8800 | 3.00 | 0.87 |
| 2021-12 | -7.93 | -9.65 | -8.41 | -- | 1.6600 | 2.71 | 0.87 |
| 2022-06 | 12.33 | 11.04 | 11.03 | -- | 2.6300 | 9.17 | 1.00 |
| 2021-06 | 10.90 | 13.81 | 2.74 | -- | 0.1700 | 1.17 | 0.20 |
| 2020-06 | 8.18 | 15.85 | 5.26 | -- | 0.6800 | 1.51 | 0.33 |
| 2020-12 | -7.81 | -3.60 | -2.83 | -- | 1.6300 | 1.62 | 0.79 |
| 2018-12 | -56.52 | -56.41 | -37.70 | -- | 2.9500 | 0.94 | 0.67 |
| 2019-12 | -9.20 | -8.06 | -5.09 | -- | 1.8800 | 1.43 | 0.63 |
| 2019-06 | -26.75 | -12.58 | -3.30 | -- | 1.0500 | 1.15 | 0.26 |
| 2017-12 | -25.72 | -24.46 | -9.34 | -- | 1.6200 | 0.56 | 0.38 |
| 2018-06 | -78.84 | -78.94 | -12.31 | -- | 0.7500 | -- | 0.16 |
| 2016-12 | 7.25 | 7.19 | 6.34 | -- | 6.8000 | 1.08 | 0.88 |
| 2017-06 | -57.90 | -57.89 | -5.85 | -- | 0.6300 | 0.25 | 0.10 |
| 2016-10 | 5.97 | 5.89 | 3.78 | -- | -- | -- | 0.64 |
| 2015-12 | -4.51 | 3.95 | 4.03 | -- | 6.5300 | 2.39 | 1.02 |
| 2016-06 | -65.14 | -65.71 | -- | -- | -- | -- | -- |
| 2014-12 | 1.98 | 2.13 | 1.70 | -- | 4.4900 | 3.81 | 0.80 |
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 | 67.33 | 32.67 | 1.2700 | 0.9600 |
| 2024-12 | 74.23 | 25.77 | 1.1000 | 0.6600 |
| 2023-06 | 66.78 | 33.22 | 1.2100 | 0.5800 |
| 2022-12 | 71.89 | 28.11 | 1.0800 | 0.5900 |
| 2023-12 | 68.39 | 31.61 | 1.2700 | 0.8700 |
| 2021-12 | 78.19 | 21.81 | 0.9300 | 0.4900 |
| 2022-06 | 72.51 | 27.49 | 1.1300 | 0.5700 |
| 2021-06 | 70.48 | 29.52 | 1.0900 | 0.5600 |
| 2020-06 | 94.11 | 5.89 | 0.9100 | 0.5800 |
| 2020-12 | 99.30 | 0.70 | 0.8400 | 0.5600 |
| 2018-12 | 95.32 | 4.68 | 0.9400 | 0.6900 |
| 2019-12 | 99.45 | 0.55 | 0.8400 | 0.5100 |
| 2019-06 | 99.42 | 0.58 | 0.8200 | 0.5600 |
| 2017-12 | 67.37 | 32.63 | 1.4300 | 1.1100 |
| 2018-06 | 74.22 | 25.78 | 1.2600 | 0.9300 |
| 2016-12 | 51.12 | 48.88 | 1.9200 | 1.6900 |
| 2017-06 | 55.47 | 44.53 | 1.7700 | 1.5400 |
| 2016-10 | 54.54 | 45.46 | -- | -- |
| 2015-12 | 69.31 | 30.69 | 1.4300 | 1.1900 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 73.37 | 26.63 | 1.3300 | 0.7500 |
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 | 16503200.0000 | 1316900.0000 | 3226800.0000 | 282000.0000 |
| 2024-12 | 39876800.0000 | 2905800.0000 | 6775600.0000 | 571600.0000 |
| 2023-06 | 9091700.0000 | 1209400.0000 | 2354200.0000 | 215600.0000 |
| 2022-12 | 32073700.0000 | 3389800.0000 | 4579500.0000 | 130100.0000 |
| 2023-12 | 29000600.0000 | 2607200.0000 | 5287100.0000 | 432100.0000 |
| 2021-12 | 18939300.0000 | 2168900.0000 | 4075000.0000 | 71300.0000 |
| 2022-06 | 23392300.0000 | 3001600.0000 | 1657500.0000 | 65900.0000 |
| 2021-06 | 4016500.0000 | 903200.0000 | 1945700.0000 | 78400.0000 |
| 2020-06 | 6384500.0000 | 472800.0000 | 1785700.0000 | 89800.0000 |
| 2020-12 | 15890600.0000 | 1275100.0000 | 3202900.0000 | 72500.0000 |
| 2018-12 | 23549400.0000 | 1646100.0000 | 4766700.0000 | 150700.0000 |
| 2019-12 | 16703800.0000 | 2154300.0000 | 4931400.0000 | 275300.0000 |
| 2019-06 | 9207600.0000 | 824800.0000 | 2154500.0000 | 116500.0000 |
| 2017-12 | 13852300.0000 | 1145600.0000 | 4168600.0000 | 5100.0000 |
| 2018-06 | 7108600.0000 | 649300.0000 | 2195600.0000 | 19100.0000 |
| 2016-12 | 19807600.0000 | 696900.0000 | 3075800.0000 | 501100.0000 |
| 2017-06 | 3752900.0000 | 329900.0000 | 1610200.0000 | 2200.0000 |
| 2016-10 | 15147400.0000 | 564700.0000 | 2317600.0000 | 616300.0000 |
| 2015-12 | 37123000.0000 | 612000.0000 | 6754700.0000 | 621900.0000 |
| 2016-06 | 3760500.0000 | 307300.0000 | 1239600.0000 | 392100.0000 |
| 2014-12 | 34270700.0000 | 505500.0000 | 2936300.0000 | 5500.0000 |