中商官网
研究报告
中福环保（872985）
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 | 177000000.0000 | 70.19 | 6543500.0000 | -39.33 | 6486400.0000 | -39.66 | 7515200.0000 | -21.36 |
| 2024-06-30 | 72722600.0000 | 34.24 | 7492400.0000 | 36.19 | 7464500.0000 | 37.92 | 7295100.0000 | 50.27 |
| 2023-12-31 | 104000000.0000 | 11.03 | 10785200.0000 | 53.58 | 10750400.0000 | 58.16 | 9556400.0000 | 49.86 |
| 2023-09-30 | 73378800.0000 | 103.52 | 8763000.0000 | -324.47 | 8659600.0000 | -313.22 | 7838200.0000 | -327.93 |
| 2022-12-31 | 93664700.0000 | 30.67 | 7022600.0000 | 4327.87 | 6797200.0000 | 36641.62 | 6376700.0000 | 1226.82 |
| 2023-06-30 | 54174500.0000 | 136.06 | 5501600.0000 | -258.51 | 5412000.0000 | -254.26 | 4854800.0000 | -259.28 |
| 2022-09-30 | 36054900.0000 | -1.87 | -3903900.0000 | 525.12 | -4061400.0000 | 485.47 | -3438900.0000 | 693.84 |
| 2021-12-31 | 71678800.0000 | 47.59 | 158600.0000 | -112.76 | 18500.0000 | -101.46 | 480600.0000 | -169.55 |
| 2022-06-30 | 22949000.0000 | 22.54 | -3470900.0000 | 123.42 | -3508300.0000 | 118.86 | -3048000.0000 | 132.00 |
| 2021-09-30 | 36741300.0000 | 57.63 | -624500.0000 | -53.16 | -693700.0000 | -43.80 | -433200.0000 | -64.77 |
| 2020-12-31 | 48566700.0000 | 23.04 | -1242600.0000 | -66.08 | -1268300.0000 | -53.17 | -691000.0000 | -68.15 |
| 2021-06-30 | 18727400.0000 | -9.11 | -1553500.0000 | -450.68 | -1603000.0000 | -425.81 | -1313800.0000 | -366.44 |
| 2020-09-30 | 23308800.0000 | -- | -1333200.0000 | -∞ | -1234300.0000 | -∞ | -1229800.0000 | -∞ |
| 2020-06-30 | 20605100.0000 | 50.97 | 443000.0000 | -38.85 | 492000.0000 | -39.50 | 493100.0000 | 8.59 |
| 2019-12-31 | 39471700.0000 | 105.40 | -3663100.0000 | -57.93 | -2708500.0000 | -68.38 | -2169400.0000 | -71.98 |
| 2019-06-30 | 13648100.0000 | 499.76 | 724400.0000 | -116.25 | 813200.0000 | -115.88 | 454100.0000 | -109.63 |
| 2020-03-31 | 6491700.0000 | 151.69 | -241200.0000 | -81.34 | -244800.0000 | -81.06 | -244800.0000 | -80.38 |
| 2017-12-31 | 22095900.0000 | 68.35 | 8026200.0000 | -391.24 | 8226200.0000 | -457.85 | 7095100.0000 | -446.12 |
| 2018-06-30 | 2275600.0000 | -74.54 | -4457700.0000 | 1733.69 | -5120000.0000 | 2012.21 | -4713500.0000 | 2287.79 |
| 2018-12-31 | 19216900.0000 | -13.03 | -8707900.0000 | -208.49 | -8566300.0000 | -204.13 | -7742900.0000 | -209.13 |
| 2019-03-31 | 2579200.0000 | -- | -1292700.0000 | -∞ | -1292300.0000 | -∞ | -1247400.0000 | -∞ |
| 2017-06-30 | 8938700.0000 | -- | -243100.0000 | -∞ | -242400.0000 | -∞ | -197400.0000 | -∞ |
| 2016-12-31 | 13125000.0000 | -- | -2755900.0000 | -∞ | -2298800.0000 | -∞ | -2049900.0000 | -∞ |
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 | 3.95 | 3.66 | 1.83 | 11.6100 | 0.9900 | 4.28 | 0.50 |
| 2024-06 | 10.94 | 10.26 | 2.03 | 10.5300 | 0.3400 | 4.39 | 0.20 |
| 2023-12 | 9.48 | 10.34 | 3.55 | 12.2700 | 0.5800 | 5.15 | 0.34 |
| 2023-09 | 11.12 | 11.80 | 2.82 | 12.1300 | 0.5000 | 7.50 | 0.24 |
| 2022-12 | 7.32 | 7.26 | 3.30 | 10.0500 | 1.0500 | 13.54 | 0.45 |
| 2023-06 | 9.33 | 9.99 | 1.98 | 8.5200 | 0.4600 | 12.33 | 0.20 |
| 2022-09 | -11.33 | -11.26 | -- | -- | -- | -- | -- |
| 2021-12 | -0.05 | 0.03 | 0.01 | 0.9300 | 1.0700 | 16.44 | 0.50 |
| 2022-06 | -15.80 | -15.29 | -1.85 | -18.9700 | 0.2600 | 7.61 | 0.12 |
| 2021-09 | -2.00 | -1.89 | -0.51 | -- | 0.4800 | 10.90 | 0.27 |
| 2020-12 | -3.45 | -2.61 | -1.04 | -6.7500 | 0.7300 | 8.70 | 0.40 |
| 2021-06 | -8.47 | -8.56 | -1.22 | -5.5200 | 0.2200 | 10.60 | 0.14 |
| 2020-09 | -6.08 | -5.30 | -- | -- | -- | -- | -- |
| 2020-06 | 1.77 | 2.39 | 0.45 | -- | 0.2500 | 5.11 | 0.19 |
| 2019-12 | -9.38 | -6.86 | -2.73 | -14.3300 | 0.7300 | 5.53 | 0.40 |
| 2019-06 | 5.57 | 5.96 | 0.94 | -- | 0.2200 | 3.49 | 0.16 |
| 2020-03 | -3.75 | -3.77 | -0.24 | -- | 0.0800 | 3.40 | 0.06 |
| 2017-12 | 0.44 | 37.23 | 14.82 | -- | 0.9700 | 3.60 | 0.40 |
| 2018-06 | -204.24 | -225.00 | -8.74 | -- | 0.0900 | -- | 0.04 |
| 2018-12 | -45.76 | -44.58 | -12.02 | -- | 0.7600 | 2.59 | 0.27 |
| 2019-03 | -50.12 | -50.10 | -- | -- | -- | -- | -- |
| 2017-06 | -2.98 | -2.71 | -- | -- | -- | -- | -- |
| 2016-12 | -19.99 | -17.51 | -6.49 | -- | 0.6900 | 3.25 | 0.37 |
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 | 61.41 | 38.31 | 1.0800 | 0.5000 |
| 2024-06 | 65.67 | 34.33 | 1.0200 | 0.3500 |
| 2023-12 | 73.93 | 26.09 | 1.0100 | 0.2600 |
| 2023-09 | 74.27 | 25.55 | 0.9900 | 0.3300 |
| 2022-12 | 68.93 | 30.69 | 1.0500 | 0.4500 |
| 2023-06 | 72.63 | 27.36 | 0.9800 | 0.4300 |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 76.92 | 23.39 | 0.8500 | 0.2900 |
| 2022-06 | 73.16 | 26.74 | 0.9900 | 0.3200 |
| 2021-09 | 75.74 | 23.92 | 0.9200 | 0.2400 |
| 2020-12 | 72.59 | 27.03 | 0.9500 | 0.2500 |
| 2021-06 | 76.18 | 24.17 | 0.9200 | 0.2200 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 71.03 | 29.23 | 1.0800 | 0.1800 |
| 2019-12 | 68.53 | 31.47 | 1.1400 | 0.2400 |
| 2019-06 | 65.05 | 34.95 | 1.3000 | 0.3300 |
| 2020-03 | 69.51 | 30.02 | 1.1200 | 0.2000 |
| 2017-12 | 41.32 | 58.68 | 2.3000 | 1.3900 |
| 2018-06 | 49.52 | 50.48 | 1.9400 | 1.0200 |
| 2018-12 | 58.15 | 41.85 | 1.3900 | 0.5700 |
| 2019-03 | -- | -- | -- | -- |
| 2017-06 | -- | -- | -- | -- |
| 2016-12 | 67.73 | 32.27 | 0.9000 | 0.2100 |
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 | 170000000.0000 | 6278600.0000 | 14390200.0000 | 2164100.0000 |
| 2024-06 | 64768300.0000 | 2828200.0000 | 6487800.0000 | 1252500.0000 |
| 2023-12 | 94137900.0000 | 4255300.0000 | 10324900.0000 | 1730800.0000 |
| 2023-09 | 65215700.0000 | 2669100.0000 | 7189100.0000 | 861300.0000 |
| 2022-12 | 86804900.0000 | 2358200.0000 | 6680200.0000 | 1911000.0000 |
| 2023-06 | 49120500.0000 | 1541400.0000 | 4785600.0000 | 595800.0000 |
| 2022-09 | 40140200.0000 | 1426400.0000 | 4986500.0000 | 1521000.0000 |
| 2021-12 | 71714900.0000 | 2239800.0000 | 6276400.0000 | 1879700.0000 |
| 2022-06 | 26574600.0000 | 852000.0000 | 3350400.0000 | 1202700.0000 |
| 2021-09 | 37475300.0000 | 1450800.0000 | 3925500.0000 | 1235400.0000 |
| 2020-12 | 50244200.0000 | 1746200.0000 | 4522800.0000 | 1062500.0000 |
| 2021-06 | 20314300.0000 | 1032100.0000 | 2937500.0000 | 794100.0000 |
| 2020-09 | 24726300.0000 | 1518300.0000 | 2895500.0000 | 719200.0000 |
| 2020-06 | 20241000.0000 | 881900.0000 | 1970500.0000 | 460500.0000 |
| 2019-12 | 43172400.0000 | 3479300.0000 | 5657100.0000 | 301200.0000 |
| 2019-06 | 12888500.0000 | 1298200.0000 | 2472300.0000 | 98400.0000 |
| 2020-03 | 6735100.0000 | 367200.0000 | 801800.0000 | 148800.0000 |
| 2017-12 | 21999300.0000 | 1254700.0000 | 4754100.0000 | 27400.0000 |
| 2018-06 | 6923300.0000 | 1093500.0000 | 3083200.0000 | 38000.0000 |
| 2018-12 | 28010900.0000 | 2930700.0000 | 6785200.0000 | 82900.0000 |
| 2019-03 | 3872000.0000 | 641200.0000 | 1110200.0000 | 6200.0000 |
| 2017-06 | 9204800.0000 | 501800.0000 | 1296400.0000 | 2200.0000 |
| 2016-12 | 15748100.0000 | 696700.0000 | 4652400.0000 | 100400.0000 |