中商官网
研究报告
中投环保（871744）
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 | 14707600.0000 | -62.14 | 115100.0000 | -168.55 | 72600.0000 | -164.36 | 34200.0000 | -114.26 |
| 2023-12-31 | 38843300.0000 | -0.91 | -167900.0000 | -103.31 | -112800.0000 | -102.24 | -239900.0000 | -105.46 |
| 2024-06-30 | 6972300.0000 | -64.43 | -603700.0000 | -1013.31 | -640200.0000 | -1098.75 | -697200.0000 | 1225.48 |
| 2023-06-30 | 19604200.0000 | 5.70 | 66100.0000 | -97.10 | 64100.0000 | -97.20 | -52600.0000 | -102.40 |
| 2022-06-30 | 18547100.0000 | -5.58 | 2280800.0000 | -33.94 | 2292100.0000 | -33.65 | 2194000.0000 | -31.85 |
| 2022-12-31 | 39199300.0000 | -4.88 | 5069200.0000 | -42.32 | 5029200.0000 | -42.74 | 4391200.0000 | -34.30 |
| 2021-12-31 | 41209200.0000 | 8.72 | 8788400.0000 | 47.41 | 8782400.0000 | 47.33 | 6683800.0000 | 25.57 |
| 2020-12-31 | 37903000.0000 | -17.54 | 5961700.0000 | -2.21 | 5961100.0000 | -2.16 | 5322700.0000 | -3.06 |
| 2021-06-30 | 19643600.0000 | 2.24 | 3452500.0000 | 15.93 | 3454700.0000 | 16.19 | 3219500.0000 | 18.98 |
| 2019-06-30 | 21838400.0000 | -6.39 | 432500.0000 | 18.40 | 427500.0000 | 18.65 | 502500.0000 | 201.62 |
| 2019-12-31 | 45967800.0000 | -4.56 | 6096200.0000 | 185.51 | 6092800.0000 | 187.37 | 5490800.0000 | 200.39 |
| 2020-06-30 | 19213200.0000 | -12.02 | 2978100.0000 | 588.58 | 2973200.0000 | 595.49 | 2705900.0000 | 438.49 |
| 2018-12-31 | 48162400.0000 | -19.91 | 2135200.0000 | -64.54 | 2120200.0000 | -64.79 | 1827900.0000 | -65.06 |
| 2018-06-30 | 23330100.0000 | -11.57 | 365300.0000 | -63.61 | 360300.0000 | -63.71 | 166600.0000 | -80.41 |
| 2016-12-31 | 47887900.0000 | 70.16 | 2543400.0000 | 121.30 | 2566400.0000 | 129.90 | 2144300.0000 | 155.58 |
| 2017-12-31 | 60132800.0000 | 25.57 | 6021900.0000 | 136.77 | 6021900.0000 | 134.64 | 5231700.0000 | 143.98 |
| 2017-06-30 | 26383700.0000 | 27.53 | 1003900.0000 | 12.66 | 992900.0000 | 9.23 | 850600.0000 | 13.67 |
| 2015-12-31 | 28142900.0000 | -- | 1149300.0000 | -- | 1116300.0000 | -- | 839000.0000 | -- |
| 2016-06-30 | 20687900.0000 | -- | 891100.0000 | -- | 909000.0000 | -- | 748300.0000 | -- |
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 | -0.99 | 0.49 | 0.16 | -- | 17.0000 | 3.90 | 0.32 |
| 2023-12 | -0.85 | -0.29 | -0.22 | -- | 23.5100 | 6.98 | 0.74 |
| 2024-06 | -12.80 | -9.18 | -1.41 | -- | 8.3200 | 3.70 | 0.15 |
| 2023-06 | -0.13 | 0.33 | 0.11 | -- | 5.9500 | 8.47 | 0.34 |
| 2022-06 | 12.30 | 12.36 | 4.32 | -- | 67.5700 | 3.80 | 0.35 |
| 2022-12 | 12.94 | 12.83 | 9.31 | -- | 25.9500 | 5.33 | 0.73 |
| 2021-12 | 20.10 | 21.31 | 18.45 | -- | 26.0200 | 6.63 | 0.87 |
| 2020-12 | 14.52 | 15.73 | 15.21 | -- | 27.9200 | 5.20 | 0.97 |
| 2021-06 | 17.35 | 17.59 | 7.42 | -- | 6.9800 | 8.80 | 0.42 |
| 2019-06 | 2.16 | 1.96 | 1.30 | -- | 24.0300 | 4.50 | 0.66 |
| 2019-12 | 13.06 | 13.25 | 22.67 | -- | 118.7800 | 4.26 | 1.71 |
| 2020-06 | 14.92 | 15.47 | 7.86 | -- | 539.7900 | 4.60 | 0.51 |
| 2018-12 | 0.64 | 4.40 | 8.20 | -- | 67.7400 | -- | 1.86 |
| 2018-06 | -3.39 | 1.54 | 1.31 | -- | 26.8300 | -- | 0.85 |
| 2016-12 | 5.31 | 5.36 | 10.95 | -- | 15.3400 | 10.96 | 2.04 |
| 2017-12 | 7.08 | 10.01 | 21.45 | -- | 19.9200 | 8.78 | 2.14 |
| 2017-06 | 2.62 | 3.76 | 4.73 | -- | 5.6900 | 10.96 | 1.26 |
| 2015-12 | 4.08 | 3.97 | 6.12 | -- | -- | -- | 1.54 |
| 2016-06 | 4.31 | 4.39 | -- | -- | -- | -- | -- |
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 | 23.29 | 76.71 | 9.4600 | 9.2500 |
| 2023-12 | 33.39 | 66.61 | 4.3300 | 4.2200 |
| 2024-06 | 26.62 | 73.38 | 5.4500 | 5.2600 |
| 2023-06 | 40.86 | 59.14 | 3.1900 | 2.8500 |
| 2022-06 | 24.38 | 75.62 | 4.7400 | 4.3100 |
| 2022-12 | 36.42 | 63.58 | 2.6200 | 2.4200 |
| 2021-12 | 25.39 | 74.61 | 4.4200 | 4.2700 |
| 2020-12 | 26.42 | 73.58 | 5.0700 | 4.4500 |
| 2021-06 | 31.16 | 68.84 | 3.5100 | 3.1700 |
| 2019-06 | 43.09 | 56.91 | 1.9200 | 1.1600 |
| 2019-12 | 12.49 | 87.51 | 6.5500 | 6.0900 |
| 2020-06 | 30.71 | 69.29 | 4.6100 | 4.4500 |
| 2018-12 | 29.41 | 70.59 | 2.6400 | 2.0600 |
| 2018-06 | 34.69 | 65.31 | 2.2900 | 1.8800 |
| 2016-12 | 47.90 | 52.10 | 2.0300 | 1.5000 |
| 2017-12 | 37.87 | 62.13 | 2.2300 | 1.8100 |
| 2017-06 | 37.85 | 62.15 | 2.1700 | 1.5000 |
| 2015-12 | 88.68 | 11.32 | -- | -- |
| 2016-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 14853200.0000 | 599500.0000 | 5975000.0000 | 463600.0000 |
| 2023-12 | 39173300.0000 | 1358800.0000 | 6161300.0000 | 338200.0000 |
| 2024-06 | 7864500.0000 | 381100.0000 | 2978300.0000 | 171900.0000 |
| 2023-06 | 19629900.0000 | 649900.0000 | 3302700.0000 | 228400.0000 |
| 2022-06 | 16266300.0000 | 522000.0000 | 3547500.0000 | 179600.0000 |
| 2022-12 | 34126500.0000 | 1033300.0000 | 6792900.0000 | 657000.0000 |
| 2021-12 | 32925900.0000 | 1198500.0000 | 4858600.0000 | 342500.0000 |
| 2020-12 | 32400000.0000 | 715400.0000 | 3702400.0000 | 106900.0000 |
| 2021-06 | 16234900.0000 | 411900.0000 | 1795400.0000 | 148900.0000 |
| 2019-06 | 21367300.0000 | 498700.0000 | 1856700.0000 | 157600.0000 |
| 2019-12 | 39965400.0000 | 846600.0000 | 3187100.0000 | 200900.0000 |
| 2020-06 | 16347400.0000 | 298100.0000 | 1291800.0000 | 11900.0000 |
| 2018-12 | 47855800.0000 | 984400.0000 | 3906900.0000 | 346800.0000 |
| 2018-06 | 24120000.0000 | 866600.0000 | 1900400.0000 | 172400.0000 |
| 2016-12 | 45344500.0000 | 446000.0000 | 4586000.0000 | 402400.0000 |
| 2017-12 | 55876100.0000 | 392400.0000 | 4843000.0000 | 237600.0000 |
| 2017-06 | 25691800.0000 | 503700.0000 | 2612100.0000 | 117300.0000 |
| 2015-12 | 26993700.0000 | 225400.0000 | 2378500.0000 | 431800.0000 |
| 2016-06 | 19796800.0000 | 223000.0000 | 1747000.0000 | 233100.0000 |