中商官网
研究报告
正明环保（872655）
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 | 16926000.0000 | -43.61 | -2578000.0000 | -250.10 | -4234000.0000 | -347.96 | -4234000.0000 | -452.57 |
| 2023-06-30 | 8760100.0000 | -50.07 | -1413400.0000 | -69.50 | -1413500.0000 | -69.50 | -1413500.0000 | -69.50 |
| 2023-12-31 | 30013900.0000 | -64.15 | 1717500.0000 | -82.68 | 1707500.0000 | -82.93 | 1200900.0000 | -87.25 |
| 2024-06-30 | 6597800.0000 | -24.68 | -2320000.0000 | 64.14 | -3976000.0000 | 181.29 | -3976000.0000 | 181.29 |
| 2022-12-31 | 83723000.0000 | 99.80 | 9913700.0000 | -323.85 | 10002300.0000 | -325.87 | 9415500.0000 | -312.62 |
| 2021-12-31 | 41903000.0000 | -31.46 | -4428800.0000 | -181.60 | -4428300.0000 | -181.62 | -4428300.0000 | -191.20 |
| 2022-06-30 | 17543700.0000 | 191.34 | -4633900.0000 | 90.12 | -4634100.0000 | 90.12 | -4634100.0000 | 90.12 |
| 2021-06-30 | 6021800.0000 | -78.06 | -2437400.0000 | -228.77 | -2437400.0000 | -228.52 | -2437400.0000 | -241.77 |
| 2020-12-31 | 61137400.0000 | 64.71 | 5427400.0000 | 121.71 | 5425400.0000 | 121.26 | 4855800.0000 | 98.03 |
| 2019-12-31 | 37118300.0000 | -45.57 | 2448000.0000 | -198.20 | 2452000.0000 | -196.71 | 2452000.0000 | -198.47 |
| 2019-06-30 | 2490000.0000 | -90.55 | -1975900.0000 | -8.63 | -1971600.0000 | -8.51 | -1971600.0000 | -7.58 |
| 2020-06-30 | 27441800.0000 | 1002.08 | 1892900.0000 | -195.80 | 1896500.0000 | -196.19 | 1719300.0000 | -187.20 |
| 2018-06-30 | 26342500.0000 | 81.01 | -2162600.0000 | 157.15 | -2154900.0000 | 141.91 | -2133300.0000 | 139.48 |
| 2018-12-31 | 68193600.0000 | -12.84 | -2492900.0000 | -121.06 | -2535300.0000 | -121.41 | -2490000.0000 | -121.07 |
| 2017-12-31 | 78239700.0000 | 16.28 | 11834800.0000 | 15.86 | 11839200.0000 | 15.90 | 11817600.0000 | 16.12 |
| 2017-06-30 | 14553400.0000 | -- | -841000.0000 | -∞ | -890800.0000 | -∞ | -890800.0000 | -∞ |
| 2016-12-31 | 67285800.0000 | 61.13 | 10214600.0000 | 45.20 | 10214600.0000 | 45.19 | 10177100.0000 | 102.39 |
| 2015-12-31 | 41759600.0000 | -- | 7034900.0000 | -- | 7035300.0000 | -- | 5028500.0000 | -- |
| 2025-06-30 | -- | -100.00 | 1520000.0000 | -165.52 | -- | -100.00 | -- | -100.00 |
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 | -17.98 | -25.01 | -6.68 | -10.1100 | 45.6300 | 0.36 | 0.27 |
| 2023-06 | -18.77 | -16.14 | -1.94 | -2.8300 | 94.5300 | 0.78 | 0.12 |
| 2023-12 | 4.89 | 5.69 | 2.36 | 2.5200 | 143.3100 | 0.74 | 0.41 |
| 2024-06 | -36.01 | -60.26 | -5.99 | -9.0800 | 23.0300 | 0.40 | 0.10 |
| 2022-12 | 11.38 | 11.95 | 11.64 | 20.2300 | 74.1200 | 3.68 | 0.97 |
| 2021-12 | -11.05 | -10.57 | -6.07 | -9.5900 | 49.1500 | 1.99 | 0.57 |
| 2022-06 | -27.39 | -26.41 | -7.07 | -11.7300 | 8.8300 | 1.75 | 0.27 |
| 2021-06 | -43.31 | -40.48 | -3.47 | -5.0100 | 12.4800 | 0.60 | 0.09 |
| 2020-12 | 7.66 | 8.87 | 6.36 | 10.0800 | 8.7400 | 1.65 | 0.72 |
| 2019-12 | 3.98 | 6.61 | 2.73 | 5.3900 | 4.5200 | 0.63 | 0.41 |
| 2019-06 | -95.78 | -79.18 | -2.87 | -4.8300 | 1.4200 | 0.09 | 0.04 |
| 2020-06 | 6.81 | 6.91 | 2.34 | 3.6500 | 2.2000 | 1.12 | 0.34 |
| 2018-06 | -8.20 | -8.18 | -2.78 | -4.3900 | 2.2800 | -- | 0.34 |
| 2018-12 | -3.73 | -3.72 | -3.05 | -5.2600 | 6.9100 | 1.12 | 0.82 |
| 2017-12 | 14.94 | 15.13 | 13.47 | 29.0400 | 3.7900 | 1.70 | 0.89 |
| 2017-06 | -5.78 | -6.12 | -1.27 | -2.8400 | 0.5700 | 0.90 | 0.21 |
| 2016-12 | 15.18 | 15.18 | 15.19 | 32.1200 | 3.1100 | 2.61 | 1.00 |
| 2015-12 | 16.85 | 16.85 | 10.37 | 20.8800 | 1.6800 | 2.65 | 0.62 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 39.22 | 60.78 | 2.8500 | 2.8000 |
| 2023-06 | 40.79 | 59.21 | 2.6100 | 2.4800 |
| 2023-12 | 36.82 | 63.18 | 3.1600 | 3.1300 |
| 2024-06 | 41.54 | 58.46 | 2.6100 | 2.4600 |
| 2022-12 | 41.08 | 58.92 | 2.6800 | 2.5500 |
| 2021-12 | 41.83 | 58.17 | 2.7600 | 2.5800 |
| 2022-06 | 44.18 | 55.82 | 2.3800 | 2.2300 |
| 2021-06 | 36.70 | 63.30 | 3.1400 | 2.9700 |
| 2020-12 | 41.56 | 58.44 | 2.7800 | 2.6100 |
| 2019-12 | 48.44 | 51.56 | 2.5900 | 2.2000 |
| 2019-06 | 39.05 | 60.95 | 2.7600 | 2.5400 |
| 2020-06 | 40.78 | 59.22 | 2.5400 | 2.2000 |
| 2018-06 | 38.64 | 61.36 | 2.6700 | 2.1700 |
| 2018-12 | 46.23 | 53.77 | 2.3400 | 2.2800 |
| 2017-12 | 43.55 | 56.45 | 2.5000 | 1.8600 |
| 2017-06 | 47.59 | 52.41 | 2.1900 | 1.3000 |
| 2016-12 | 52.74 | 47.26 | 2.0400 | 1.5100 |
| 2015-12 | 60.80 | 39.20 | 1.6400 | 1.0900 |
| 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) |
| 2024-12 | 19969900.0000 | 842000.0000 | 5274400.0000 | 8300.0000 |
| 2023-06 | 10404100.0000 | 603300.0000 | 1396300.0000 | 4500.0000 |
| 2023-12 | 28547400.0000 | 1024200.0000 | 3338900.0000 | 7700.0000 |
| 2024-06 | 8973800.0000 | 1012800.0000 | 2974300.0000 | 6800.0000 |
| 2022-12 | 74194900.0000 | 879300.0000 | 3726800.0000 | 31600.0000 |
| 2021-12 | 46531200.0000 | 1194000.0000 | 3962100.0000 | 39700.0000 |
| 2022-06 | 22349400.0000 | 321600.0000 | 1331600.0000 | -7800.0000 |
| 2021-06 | 8629700.0000 | 785700.0000 | 1888800.0000 | -300.0000 |
| 2020-12 | 56453900.0000 | 388900.0000 | 4657600.0000 | 38000.0000 |
| 2019-12 | 35639900.0000 | 300100.0000 | 5650800.0000 | 42200.0000 |
| 2019-06 | 4874800.0000 | 84800.0000 | 2729100.0000 | 42900.0000 |
| 2020-06 | 25574200.0000 | 62000.0000 | 2317700.0000 | 28500.0000 |
| 2018-06 | 28502300.0000 | 71500.0000 | 5383700.0000 | 247800.0000 |
| 2018-12 | 70734100.0000 | 2002200.0000 | 7389400.0000 | 546700.0000 |
| 2017-12 | 66553900.0000 | 965000.0000 | 6511600.0000 | 502800.0000 |
| 2017-06 | 15394400.0000 | 288200.0000 | 2605700.0000 | 171700.0000 |
| 2016-12 | 57071200.0000 | 640600.0000 | 8354200.0000 | 561400.0000 |
| 2015-12 | 34724700.0000 | 454000.0000 | 4994800.0000 | 709500.0000 |
| 2025-06 | -- | -- | -- | -34200.0000 |