中商官网
研究报告
潮白环保（872582）
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 | 54171300.0000 | 7.85 | 4639100.0000 | -31.53 | 4587800.0000 | -32.24 | 4190800.0000 | -36.13 |
| 2024-12-31 | 120000000.0000 | -0.83 | -8167300.0000 | -230.06 | -8166200.0000 | -231.38 | -6365500.0000 | -194.31 |
| 2022-12-31 | 105000000.0000 | -29.53 | 15231300.0000 | -22.36 | 14949300.0000 | -25.42 | 13702800.0000 | -24.26 |
| 2023-06-30 | 50229300.0000 | 6.53 | 6775500.0000 | -16.41 | 6771100.0000 | -17.14 | 6561500.0000 | -16.80 |
| 2023-12-31 | 121000000.0000 | 15.24 | 6279500.0000 | -58.77 | 6215800.0000 | -58.42 | 6749400.0000 | -50.74 |
| 2021-12-31 | 149000000.0000 | 30.70 | 19618600.0000 | 36.38 | 20045300.0000 | 32.09 | 18091200.0000 | 38.69 |
| 2022-06-30 | 47150700.0000 | -1.36 | 8105600.0000 | 13.96 | 8172100.0000 | 13.27 | 7886000.0000 | 22.63 |
| 2021-09-30 | 64926700.0000 | 69.75 | 6901500.0000 | 2727.32 | 7021800.0000 | 630.22 | 6220500.0000 | 634.59 |
| 2021-06-30 | 47801100.0000 | 136.75 | 7112700.0000 | 314.81 | 7214900.0000 | 212.88 | 6430700.0000 | 190.14 |
| 2020-12-31 | 114000000.0000 | 47.29 | 14384900.0000 | 17.60 | 15175200.0000 | 20.86 | 13044000.0000 | 15.67 |
| 2020-09-30 | 38247800.0000 | -- | 244100.0000 | -- | 961600.0000 | -- | 846800.0000 | -- |
| 2020-06-30 | 20190500.0000 | -48.53 | 1714700.0000 | -60.48 | 2306000.0000 | -47.93 | 2216400.0000 | -49.15 |
| 2018-12-31 | 65435800.0000 | 51.30 | 4972600.0000 | 307.96 | 6202500.0000 | 114.78 | 5218300.0000 | 133.21 |
| 2019-12-31 | 77396400.0000 | 18.28 | 12231600.0000 | 145.98 | 12556300.0000 | 102.44 | 11277300.0000 | 116.11 |
| 2019-06-30 | 39227200.0000 | 44.89 | 4338400.0000 | 25.33 | 4428500.0000 | 28.73 | 4358600.0000 | 37.71 |
| 2017-12-31 | 43250200.0000 | 55.61 | 1218900.0000 | 673.41 | 2887900.0000 | 457.19 | 2237600.0000 | 505.25 |
| 2018-06-30 | 27073600.0000 | 95.04 | 3461700.0000 | 538.69 | 3440100.0000 | 307.06 | 3165000.0000 | 333.56 |
| 2017-05-31 | 11941400.0000 | -- | 148400.0000 | -- | 443100.0000 | -- | 328000.0000 | -- |
| 2016-12-31 | 27794600.0000 | -17.39 | 157600.0000 | -104.13 | 518300.0000 | -120.93 | 369700.0000 | -114.35 |
| 2017-06-30 | 13881300.0000 | -- | 542000.0000 | -- | 845100.0000 | -- | 730000.0000 | -- |
| 2015-12-31 | 33645400.0000 | -- | -3819600.0000 | -∞ | -2476400.0000 | -∞ | -2576400.0000 | -∞ |
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 | 8.03 | 8.47 | 2.14 | 3.0900 | 0.6800 | 0.99 | 0.25 |
| 2024-12 | -7.50 | -6.81 | -3.95 | -4.8500 | 1.6900 | 1.27 | 0.58 |
| 2022-12 | 11.27 | 14.24 | 7.40 | 11.4400 | 1.5300 | 1.08 | 0.52 |
| 2023-06 | 8.93 | 13.48 | 3.53 | 5.0500 | 0.7000 | 1.15 | 0.26 |
| 2023-12 | 0.83 | 5.14 | 2.70 | 5.1800 | 1.6100 | 1.22 | 0.53 |
| 2021-12 | 14.09 | 13.45 | 10.44 | 17.4000 | 2.5200 | 1.32 | 0.78 |
| 2022-06 | 17.41 | 17.33 | 4.30 | 6.4700 | 0.7600 | 0.93 | 0.25 |
| 2021-09 | 11.22 | 10.81 | 3.82 | 6.3400 | 0.7100 | 0.91 | 0.35 |
| 2021-06 | 15.47 | 15.09 | 4.19 | -- | 0.5200 | 1.00 | 0.28 |
| 2020-12 | 13.10 | 13.31 | 8.12 | 23.8900 | 1.7400 | 1.58 | 0.61 |
| 2020-09 | 0.16 | 2.51 | -- | 1.8500 | -- | -- | -- |
| 2020-06 | 7.65 | 11.42 | 2.85 | 4.7800 | 0.2300 | 1.83 | 0.25 |
| 2018-12 | 7.60 | 9.48 | 9.33 | 16.7000 | 1.5000 | -- | 0.98 |
| 2019-12 | 15.75 | 16.22 | 14.50 | -- | 1.2100 | 2.66 | 0.89 |
| 2019-06 | 11.00 | 11.29 | 8.01 | 12.1000 | 0.7500 | 3.99 | 0.71 |
| 2017-12 | 2.87 | 6.68 | 5.84 | -- | 2.4600 | 2.17 | 0.87 |
| 2018-06 | 12.79 | 12.71 | 6.14 | -- | 0.7600 | -- | 0.48 |
| 2017-05 | 1.44 | 3.71 | 1.17 | -- | -- | -- | 0.32 |
| 2016-12 | 0.52 | 1.86 | 1.31 | -- | 3.3700 | 1.64 | 0.70 |
| 2017-06 | 4.07 | 6.09 | -- | -- | -- | -- | -- |
| 2015-12 | -1.20 | -7.36 | -5.53 | -- | 4.1600 | 2.65 | 0.75 |
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 | 35.69 | 64.49 | 2.4100 | 1.6900 |
| 2024-12 | 38.52 | 61.84 | 2.1700 | 1.4600 |
| 2022-12 | 37.29 | 62.87 | 2.3800 | 1.5900 |
| 2023-06 | 30.29 | 69.79 | 3.2200 | 2.1400 |
| 2023-12 | 41.88 | 58.26 | 2.0600 | 1.4600 |
| 2021-12 | 41.04 | 59.38 | 2.1700 | 1.6900 |
| 2022-06 | 36.12 | 63.68 | 2.4800 | 1.7100 |
| 2021-09 | 44.55 | 55.43 | 1.9600 | 1.0000 |
| 2021-06 | 41.30 | 58.72 | 2.3300 | 1.1900 |
| 2020-12 | 49.31 | 50.78 | 1.9600 | 1.3600 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 41.41 | 58.59 | 2.3400 | 1.0300 |
| 2018-12 | 49.05 | 50.95 | 1.9100 | 0.8000 |
| 2019-12 | 47.74 | 52.26 | 2.0300 | 1.0600 |
| 2019-06 | 30.20 | 69.80 | 3.1300 | 1.3000 |
| 2017-12 | 42.07 | 57.93 | 2.0700 | 1.2200 |
| 2018-06 | 42.73 | 57.27 | 2.1000 | 0.9900 |
| 2017-05 | 29.46 | 70.54 | -- | -- |
| 2016-12 | 33.52 | 66.48 | 2.5300 | 1.9100 |
| 2017-06 | -- | -- | -- | -- |
| 2015-12 | 41.89 | 58.11 | 2.0700 | 1.7000 |
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 | 49822900.0000 | 2707500.0000 | 10228400.0000 | 676700.0000 |
| 2024-12 | 129000000.0000 | 4916900.0000 | 20704000.0000 | 1093900.0000 |
| 2022-12 | 93162400.0000 | 4478200.0000 | 19136400.0000 | 347300.0000 |
| 2023-06 | 45742400.0000 | 2226300.0000 | 9693900.0000 | 35000.0000 |
| 2023-12 | 120000000.0000 | 4824800.0000 | 21209800.0000 | 384100.0000 |
| 2021-12 | 128000000.0000 | 6688500.0000 | 19049300.0000 | 466200.0000 |
| 2022-06 | 38942100.0000 | 1965600.0000 | 9648800.0000 | 160300.0000 |
| 2021-09 | 57644300.0000 | 5314400.0000 | 14340800.0000 | 23100.0000 |
| 2021-06 | 40404800.0000 | 4032900.0000 | 10177300.0000 | 35300.0000 |
| 2020-12 | 99065900.0000 | 4574600.0000 | 14411100.0000 | 5900.0000 |
| 2020-09 | 38186300.0000 | 2912600.0000 | 9311300.0000 | -44700.0000 |
| 2020-06 | 18645400.0000 | 1800000.0000 | 5844400.0000 | -43500.0000 |
| 2018-12 | 60463200.0000 | 3574000.0000 | 12691300.0000 | -400.0000 |
| 2019-12 | 65205200.0000 | 4534100.0000 | 12175700.0000 | 3100.0000 |
| 2019-06 | 34913500.0000 | 2310100.0000 | 6316600.0000 | 1100.0000 |
| 2017-12 | 42007900.0000 | 3516000.0000 | 10224100.0000 | 113500.0000 |
| 2018-06 | 23611900.0000 | 1060500.0000 | 6467300.0000 | 400.0000 |
| 2017-05 | 11769700.0000 | 1666000.0000 | 3844200.0000 | -6100.0000 |
| 2016-12 | 27650400.0000 | 2524900.0000 | 5543100.0000 | -29600.0000 |
| 2017-06 | 13315900.0000 | 1859900.0000 | 5025100.0000 | -6000.0000 |
| 2015-12 | 34047700.0000 | 3077200.0000 | 5807200.0000 | -66800.0000 |