中商官网
研究报告
能之光（873715）
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 | 611000000.0000 | 7.38 | 63723600.0000 | 11.94 | 63302500.0000 | 10.96 | 55940900.0000 | 12.31 |
| 2025-03-31 | 133000000.0000 | -3.62 | 13255500.0000 | -26.20 | 13265400.0000 | -26.32 | 11892300.0000 | -23.21 |
| 2024-09-30 | 444000000.0000 | 5.71 | 44204600.0000 | 9.30 | 43822400.0000 | 8.11 | 38605600.0000 | 8.81 |
| 2023-12-31 | 569000000.0000 | 2.34 | 56926500.0000 | 137.51 | 57047800.0000 | 137.33 | 49807700.0000 | 127.80 |
| 2024-03-31 | 138000000.0000 | 16.95 | 17962300.0000 | 133.90 | 18004200.0000 | 133.25 | 15486100.0000 | 128.96 |
| 2024-06-30 | 293000000.0000 | 9.74 | 30546200.0000 | 27.40 | 30428000.0000 | 26.95 | 26647800.0000 | 27.32 |
| 2023-03-31 | 118000000.0000 | -- | 7679600.0000 | -- | 7719000.0000 | -- | 6763700.0000 | -- |
| 2023-09-30 | 420000000.0000 | 0.48 | 40444100.0000 | 131.44 | 40533900.0000 | 133.60 | 35478900.0000 | 133.10 |
| 2023-06-30 | 267000000.0000 | -3.96 | 23976300.0000 | 98.69 | 23969000.0000 | 98.58 | 20929200.0000 | 83.92 |
| 2022-09-30 | 418000000.0000 | 9.14 | 17475000.0000 | -3.46 | 17351600.0000 | -16.95 | 15220600.0000 | -17.25 |
| 2022-12-31 | 556000000.0000 | 5.10 | 23968500.0000 | 6.61 | 24037000.0000 | -12.49 | 21864900.0000 | -9.45 |
| 2021-12-31 | 529000000.0000 | 18.88 | 22482000.0000 | -70.19 | 27466800.0000 | -64.25 | 24145600.0000 | -63.36 |
| 2022-06-30 | 278000000.0000 | 18.30 | 12067400.0000 | -11.34 | 12070300.0000 | -25.58 | 11379300.0000 | -14.42 |
| 2021-06-30 | 235000000.0000 | -- | 13611000.0000 | -- | 16218500.0000 | -- | 13296400.0000 | -- |
| 2020-12-31 | 445000000.0000 | 34.04 | 75428000.0000 | 137.32 | 76835800.0000 | 115.66 | 65907400.0000 | 116.09 |
| 2021-09-30 | 383000000.0000 | -- | 18101900.0000 | -- | 20894100.0000 | -- | 18393100.0000 | -- |
| 2018-12-31 | 269000000.0000 | 29.95 | 11507100.0000 | -15.13 | 11999200.0000 | -16.94 | 11333300.0000 | -9.50 |
| 2019-12-31 | 332000000.0000 | 23.42 | 31783600.0000 | 176.21 | 35628800.0000 | 196.93 | 30499900.0000 | 169.12 |
| 2017-12-31 | 207000000.0000 | 59.23 | 13558400.0000 | 30.87 | 14445900.0000 | 31.41 | 12523200.0000 | 38.01 |
| 2018-06-30 | 121000000.0000 | 34.08 | 5646000.0000 | -5.43 | 6215200.0000 | 0.24 | 5465300.0000 | -1.00 |
| 2016-09-30 | 87750500.0000 | -- | 7734300.0000 | -- | 8103500.0000 | -- | 6577100.0000 | -- |
| 2016-12-31 | 130000000.0000 | 44.72 | 10360400.0000 | 120.49 | 10993100.0000 | 84.56 | 9074300.0000 | 76.02 |
| 2017-06-30 | 90244500.0000 | 76.23 | 5970100.0000 | 119.78 | 6200200.0000 | 77.98 | 5520700.0000 | 77.39 |
| 2014-12-31 | 85977000.0000 | -- | -7686900.0000 | -∞ | -6282700.0000 | -∞ | -5034800.0000 | -∞ |
| 2015-12-31 | 89827600.0000 | 4.48 | 4698800.0000 | -161.13 | 5956300.0000 | -194.80 | 5155400.0000 | -202.40 |
| 2016-06-30 | 51209700.0000 | -- | 2716400.0000 | -- | 3483600.0000 | -- | 3112200.0000 | -- |
| 2025-06-30 | 294000000.0000 | 0.34 | 33306200.0000 | 9.04 | 33312100.0000 | 9.48 | 29527500.0000 | 10.81 |
| 2025-09-30 | 448000000.0000 | 0.90 | 47023100.0000 | 6.38 | 46971400.0000 | 7.19 | 41172300.0000 | 6.65 |
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 | 8.84 | 10.36 | 13.82 | 15.9200 | 9.1000 | 5.49 | 1.33 |
| 2025-03 | 9.02 | 9.97 | 2.83 | 3.0900 | 1.9000 | 4.97 | 0.28 |
| 2024-09 | 8.78 | 9.87 | 9.83 | 11.2700 | 6.7100 | 5.73 | 1.00 |
| 2023-12 | 8.44 | 10.03 | 11.62 | 16.2900 | 7.7500 | 4.86 | 1.16 |
| 2024-03 | 11.59 | 13.05 | 3.87 | 4.6800 | 1.8400 | 5.42 | 0.30 |
| 2024-06 | 9.22 | 10.38 | 6.81 | 7.9200 | 4.1400 | 5.47 | 0.66 |
| 2023-03 | 6.78 | 6.54 | -- | -- | -- | -- | -- |
| 2023-09 | 8.10 | 9.65 | -- | 11.7000 | -- | -- | -- |
| 2023-06 | 6.74 | 8.98 | 5.11 | 6.9700 | 3.7400 | 4.50 | 0.57 |
| 2022-09 | 3.11 | 4.15 | 3.20 | 7.2700 | 6.0300 | 4.44 | 0.77 |
| 2022-12 | 3.24 | 4.32 | 4.83 | 7.7700 | 7.8100 | 4.39 | 1.12 |
| 2021-12 | 3.78 | 5.19 | 5.62 | 9.9700 | 8.5400 | 4.51 | 1.08 |
| 2022-06 | 2.88 | 4.34 | 2.16 | 8.1900 | 3.7300 | 4.37 | 0.50 |
| 2021-06 | 5.53 | 6.90 | -- | 11.2000 | -- | -- | -- |
| 2020-12 | 13.48 | 17.27 | 19.75 | -- | 9.2800 | 4.89 | 1.14 |
| 2021-09 | 3.92 | 5.46 | 4.39 | -- | 6.8300 | 4.41 | 0.80 |
| 2018-12 | 3.35 | 4.46 | 7.41 | 13.5300 | 14.0400 | 5.28 | 1.66 |
| 2019-12 | 8.43 | 10.73 | 13.10 | -- | 11.5700 | 4.98 | 1.22 |
| 2017-12 | 5.31 | 6.98 | 10.25 | 19.5300 | 13.8400 | 5.74 | 1.47 |
| 2018-06 | 4.13 | 5.14 | 3.74 | 6.7700 | 5.3700 | -- | 0.73 |
| 2016-09 | 8.81 | 9.23 | 8.66 | 45.3900 | 8.8100 | 6.40 | 0.94 |
| 2016-12 | 8.46 | 8.46 | 11.11 | -- | 10.3600 | 6.06 | 1.31 |
| 2017-06 | 6.57 | 6.87 | 4.88 | 10.4800 | 4.4400 | 5.63 | 0.71 |
| 2014-12 | -8.94 | -7.31 | -8.62 | -- | 10.9500 | 8.82 | 1.18 |
| 2015-12 | 5.23 | 6.63 | 7.23 | -394.1600 | 9.8600 | 7.65 | 1.09 |
| 2016-06 | 5.30 | 6.80 | -- | 107.0200 | -- | -- | -- |
| 2025-06 | 9.86 | 11.33 | 6.87 | 7.4900 | 4.6200 | 5.06 | 0.61 |
| 2025-09 | 8.93 | 10.48 | 7.93 | -- | -- | -- | 0.76 |
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 | 17.26 | 82.75 | 4.3500 | 3.5200 |
| 2025-03 | 16.49 | 83.37 | 4.6000 | 3.6600 |
| 2024-09 | 18.86 | 81.17 | 3.9100 | 3.1400 |
| 2023-12 | 34.01 | 65.78 | 2.5200 | 2.0600 |
| 2024-03 | 27.10 | 72.90 | 3.0000 | 2.3500 |
| 2024-06 | 21.80 | 78.30 | 3.3700 | 2.6400 |
| 2023-03 | -- | -- | -- | -- |
| 2023-09 | -- | -- | -- | -- |
| 2023-06 | 37.31 | 62.69 | 1.9600 | 1.5700 |
| 2022-09 | 47.60 | 52.58 | 1.6200 | 1.3100 |
| 2022-12 | 41.57 | 58.43 | 1.8200 | 1.4100 |
| 2021-12 | 48.06 | 51.94 | 1.5200 | 1.1700 |
| 2022-06 | 49.64 | 50.36 | 1.5600 | 1.2100 |
| 2021-06 | -- | -- | -- | -- |
| 2020-12 | 40.87 | 59.13 | 1.9200 | 1.5000 |
| 2021-09 | 47.69 | 52.31 | 1.5000 | 1.2000 |
| 2018-12 | 44.70 | 55.28 | 1.6100 | 1.2200 |
| 2019-12 | 58.09 | 41.54 | 1.3300 | 1.1200 |
| 2017-12 | 44.63 | 55.34 | 1.4300 | 1.2200 |
| 2018-06 | 49.47 | 50.36 | 1.3400 | 0.9700 |
| 2016-09 | 65.40 | 34.60 | 0.7800 | 0.6000 |
| 2016-12 | 64.72 | 35.28 | 0.8300 | 0.6100 |
| 2017-06 | 44.39 | 55.84 | 1.4400 | 1.0100 |
| 2014-12 | 101.57 | -1.57 | 0.3100 | 0.2000 |
| 2015-12 | 95.13 | 4.87 | 0.4400 | 0.3300 |
| 2016-06 | -- | -- | -- | -- |
| 2025-06 | 15.80 | 84.33 | 4.9300 | 4.1600 |
| 2025-09 | 0.00 | 88.18 | -- | -- |
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 | 557000000.0000 | 12035700.0000 | 20366000.0000 | 2195200.0000 |
| 2025-03 | 121000000.0000 | 2682700.0000 | 4383300.0000 | 301100.0000 |
| 2024-09 | 405000000.0000 | 9226000.0000 | 14361700.0000 | 1952800.0000 |
| 2023-12 | 521000000.0000 | 10629200.0000 | 17950200.0000 | 4553600.0000 |
| 2024-03 | 122000000.0000 | 2880500.0000 | 3954200.0000 | 752700.0000 |
| 2024-06 | 266000000.0000 | 5928200.0000 | 9024600.0000 | 1343400.0000 |
| 2023-03 | 110000000.0000 | 2008800.0000 | 3500400.0000 | 1477800.0000 |
| 2023-09 | 386000000.0000 | 7805900.0000 | 12655000.0000 | 3638800.0000 |
| 2023-06 | 249000000.0000 | 5040100.0000 | 8117200.0000 | 2626100.0000 |
| 2022-09 | 405000000.0000 | 6345600.0000 | 13778600.0000 | 6626500.0000 |
| 2022-12 | 538000000.0000 | 8721600.0000 | 19052200.0000 | 7941500.0000 |
| 2021-12 | 509000000.0000 | 7893200.0000 | 17980300.0000 | 9148000.0000 |
| 2022-06 | 270000000.0000 | 4230600.0000 | 8957700.0000 | 4627300.0000 |
| 2021-06 | 222000000.0000 | 3217900.0000 | 8015600.0000 | 4240300.0000 |
| 2020-12 | 385000000.0000 | 7134200.0000 | 13728800.0000 | 4401900.0000 |
| 2021-09 | 368000000.0000 | 5208000.0000 | 14179800.0000 | 6949800.0000 |
| 2018-12 | 260000000.0000 | 11224900.0000 | 8521000.0000 | 6309000.0000 |
| 2019-12 | 304000000.0000 | 13584200.0000 | 10387500.0000 | 6032000.0000 |
| 2017-12 | 196000000.0000 | 8096400.0000 | 8667900.0000 | 4312500.0000 |
| 2018-06 | 116000000.0000 | 4445600.0000 | 3577400.0000 | 2702400.0000 |
| 2016-09 | 80016200.0000 | 3839600.0000 | 7243100.0000 | 2216500.0000 |
| 2016-12 | 119000000.0000 | 5638500.0000 | 11476400.0000 | 3319600.0000 |
| 2017-06 | 84317200.0000 | 3117900.0000 | 4255000.0000 | 1885600.0000 |
| 2014-12 | 93663900.0000 | 4179300.0000 | 9220400.0000 | 4266800.0000 |
| 2015-12 | 85128800.0000 | 3905300.0000 | 7740900.0000 | 3767300.0000 |
| 2016-06 | 48493300.0000 | 2475200.0000 | 4585600.0000 | 1490000.0000 |
| 2025-06 | 265000000.0000 | 5895700.0000 | 8646300.0000 | 345300.0000 |
| 2025-09 | 408000000.0000 | 9429900.0000 | 14313800.0000 | 358800.0000 |