中商官网
研究报告
岷山环能（873827）
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 | 2895000000.0000 | -1.53 | 76107000.0000 | 19.41 | 73572500.0000 | 19.32 | 72989300.0000 | 19.17 |
| 2024-09-30 | 1989000000.0000 | -6.44 | 53397500.0000 | -2.51 | 51719800.0000 | -3.36 | 51572600.0000 | -2.36 |
| 2024-06-30 | 1328000000.0000 | -7.13 | 38087900.0000 | 56.65 | 36989200.0000 | 60.75 | 36287300.0000 | 57.25 |
| 2023-06-30 | 1430000000.0000 | 26.10 | 24313900.0000 | 19.55 | 23010000.0000 | 21.80 | 23076300.0000 | 23.60 |
| 2024-03-31 | 641000000.0000 | -- | 11125400.0000 | -- | 11126500.0000 | -- | 11068000.0000 | -- |
| 2023-09-30 | 2126000000.0000 | 19.84 | 54772200.0000 | 78.82 | 53519600.0000 | 84.92 | 52821000.0000 | 80.70 |
| 2023-12-31 | 2940000000.0000 | 13.12 | 63737900.0000 | 25.17 | 61659000.0000 | 32.06 | 61250600.0000 | 32.76 |
| 2022-12-31 | 2599000000.0000 | -7.08 | 50920900.0000 | -36.56 | 46689200.0000 | -35.36 | 46137800.0000 | -34.80 |
| 2022-06-30 | 1134000000.0000 | -- | 20338500.0000 | -- | 18891300.0000 | -- | 18669500.0000 | -- |
| 2022-09-30 | 1774000000.0000 | -- | 30629200.0000 | -- | 28942400.0000 | -- | 29230600.0000 | -- |
| 2021-12-31 | 2797000000.0000 | -3.08 | 80260400.0000 | -22.83 | 72226300.0000 | -30.55 | 70767600.0000 | -27.25 |
| 2016-06-30 | 1152000000.0000 | 62.71 | 38728400.0000 | 2930.63 | 39426300.0000 | 1741.49 | 38454300.0000 | 2013.11 |
| 2020-12-31 | 2886000000.0000 | -- | 104000000.0000 | -- | 104000000.0000 | -- | 97276800.0000 | -- |
| 2015-06-30 | 708000000.0000 | -28.56 | 1277900.0000 | -708.81 | 2141000.0000 | 21.16 | 1819800.0000 | 33.21 |
| 2014-06-30 | 991000000.0000 | 124.21 | -209900.0000 | -101.75 | 1767100.0000 | -85.54 | 1366100.0000 | -86.85 |
| 2013-06-30 | 442000000.0000 | -4.74 | 11977200.0000 | -18.87 | 12223600.0000 | -19.01 | 10390100.0000 | -8.21 |
| 2013-12-31 | 880000000.0000 | -3.61 | 3959400.0000 | -92.93 | 27166100.0000 | -55.20 | 23091200.0000 | -54.33 |
| 2012-12-31 | 913000000.0000 | 33.48 | 55967000.0000 | -28.83 | 60641100.0000 | -22.87 | 50557500.0000 | -14.26 |
| 2012-06-30 | 464000000.0000 | -- | 14762300.0000 | -- | 15093000.0000 | -- | 11319700.0000 | -- |
| 2011-12-31 | 684000000.0000 | 19.37 | 78639400.0000 | 45.44 | 78620300.0000 | 45.41 | 58965200.0000 | 45.41 |
| 2010-12-31 | 573000000.0000 | 17.66 | 54068700.0000 | 32.87 | 54068700.0000 | 33.93 | 40551000.0000 | 33.92 |
| 2008-12-31 | 449000000.0000 | 57.54 | 35078200.0000 | 18.01 | 34743400.0000 | 17.17 | 26057600.0000 | 31.45 |
| 2010-09-30 | 487000000.0000 | -- | 41974100.0000 | -- | 43463500.0000 | -- | 32597600.0000 | -- |
| 2009-12-31 | 487000000.0000 | 8.46 | 40692300.0000 | 16.00 | 40372300.0000 | 16.20 | 30279200.0000 | 16.20 |
| 2007-12-31 | 285000000.0000 | -- | 29724400.0000 | -- | 29652400.0000 | -- | 19823000.0000 | -- |
| 2025-03-31 | 813000000.0000 | 26.83 | 14736400.0000 | 32.46 | 14675200.0000 | 31.89 | 14612700.0000 | 32.03 |
| 2025-06-30 | 1688000000.0000 | 27.11 | 42660600.0000 | 12.01 | 41846200.0000 | 13.13 | 41264800.0000 | 13.72 |
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 | 1.76 | 2.54 | 5.06 | 10.3800 | 5.5600 | 433.73 | 1.99 |
| 2024-09 | 1.81 | 2.60 | 3.45 | 7.4500 | 3.4800 | 387.10 | 1.33 |
| 2024-06 | 2.03 | 2.79 | 2.72 | 5.3000 | 2.6000 | 220.86 | 0.98 |
| 2023-06 | 0.49 | 1.61 | 1.55 | 3.7200 | 2.9500 | 137.93 | 0.96 |
| 2024-03 | 0.78 | 1.74 | -- | 1.6500 | -- | -- | -- |
| 2023-09 | 1.46 | 2.52 | 3.65 | 8.3200 | 3.8100 | 246.58 | 1.45 |
| 2023-12 | 1.19 | 2.10 | 4.58 | 9.5900 | 6.0100 | 262.77 | 2.18 |
| 2022-12 | 1.27 | 1.80 | 3.22 | 7.8200 | 5.9100 | 225.00 | 1.79 |
| 2022-06 | 1.41 | 1.67 | -- | 3.2100 | -- | -- | -- |
| 2022-09 | 1.30 | 1.63 | -- | 5.0200 | -- | -- | -- |
| 2021-12 | 1.93 | 2.58 | 5.50 | 16.1700 | 8.0200 | 300.00 | 2.13 |
| 2016-06 | 3.82 | 3.42 | 2.49 | -- | 3.2200 | 41.67 | 0.73 |
| 2020-12 | 3.26 | 3.60 | 7.97 | 30.1700 | 8.8400 | 240.00 | 2.21 |
| 2015-06 | 0.00 | 0.30 | 0.19 | -- | 2.2900 | 66.67 | 0.64 |
| 2014-06 | -0.40 | 0.18 | 0.13 | -- | 2.0100 | 65.81 | 0.72 |
| 2013-06 | 2.26 | 2.77 | 0.96 | -- | 1.1800 | 48.45 | 0.35 |
| 2013-12 | -1.36 | 3.09 | 2.12 | -- | 2.8700 | 37.34 | 0.69 |
| 2012-12 | 6.24 | 6.64 | 4.99 | -- | 2.9800 | -- | 0.75 |
| 2012-06 | 3.23 | 3.25 | 1.50 | -- | 1.2900 | -- | 0.46 |
| 2011-12 | 11.55 | 11.49 | 8.24 | -- | 3.4800 | -- | 0.72 |
| 2010-12 | 9.25 | 9.44 | 7.50 | -- | 4.6400 | -- | 0.79 |
| 2008-12 | 7.80 | 7.74 | 13.16 | -- | 2.8900 | -- | 1.70 |
| 2010-09 | 8.62 | 8.92 | 7.38 | -- | 4.3800 | -- | 0.83 |
| 2009-12 | 8.21 | 8.29 | 8.06 | -- | 6.4200 | -- | 0.97 |
| 2007-12 | 10.53 | 10.40 | 10.59 | -- | 1.2100 | 98.63 | 1.02 |
| 2025-03 | 1.23 | 1.81 | 0.94 | 1.9600 | 1.4000 | 144.58 | 0.52 |
| 2025-06 | 1.78 | 2.48 | 2.43 | -- | -- | -- | 0.98 |
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 | 49.14 | 50.93 | 1.2500 | 0.2200 |
| 2024-09 | 52.04 | 47.96 | 1.3700 | 0.1400 |
| 2024-06 | 48.27 | 51.65 | 1.4400 | 0.2400 |
| 2023-06 | 57.62 | 42.38 | 1.1100 | 0.3800 |
| 2024-03 | -- | -- | -- | -- |
| 2023-09 | 55.08 | 44.92 | 1.1500 | 0.2100 |
| 2023-12 | 50.48 | 49.52 | 1.2900 | 0.2500 |
| 2022-12 | 57.72 | 42.21 | 1.0600 | 0.2900 |
| 2022-06 | -- | -- | -- | -- |
| 2022-09 | -- | -- | -- | -- |
| 2021-12 | 56.44 | 43.56 | 1.0000 | 0.3000 |
| 2016-06 | 82.11 | 17.89 | 0.7600 | 0.3800 |
| 2020-12 | 72.18 | 27.82 | 0.7800 | 0.2700 |
| 2015-06 | 61.81 | 38.19 | 1.0700 | 0.4700 |
| 2014-06 | 65.39 | 34.61 | 1.1200 | 0.4800 |
| 2013-06 | 58.26 | 41.74 | 1.2300 | 0.5700 |
| 2013-12 | 63.96 | 36.04 | 1.1400 | 0.4900 |
| 2012-12 | 59.79 | 40.21 | 1.1700 | 0.4500 |
| 2012-06 | 60.83 | 39.17 | 1.1100 | 0.2700 |
| 2011-12 | 59.85 | 40.15 | 1.0900 | 0.3400 |
| 2010-12 | 55.06 | 44.94 | 1.0900 | 0.3200 |
| 2008-12 | 36.49 | 63.64 | 2.0200 | 0.2300 |
| 2010-09 | 46.35 | 53.65 | 1.1500 | 0.5100 |
| 2009-12 | 43.51 | 56.49 | 1.4100 | 0.4900 |
| 2007-12 | 49.64 | 50.71 | 1.6500 | 0.0900 |
| 2025-03 | 51.48 | 48.52 | 1.2600 | 0.2300 |
| 2025-06 | 54.53 | 45.47 | -- | -- |
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 | 2844000000.0000 | 321100.0000 | 41961400.0000 | 26758400.0000 |
| 2024-09 | 1953000000.0000 | 230500.0000 | 27140100.0000 | 20637600.0000 |
| 2024-06 | 1301000000.0000 | 154000.0000 | 18873200.0000 | 13582300.0000 |
| 2023-06 | 1423000000.0000 | 139800.0000 | 20009200.0000 | 19339600.0000 |
| 2024-03 | 636000000.0000 | 60500.0000 | 8646000.0000 | 6862200.0000 |
| 2023-09 | 2095000000.0000 | 216500.0000 | 28583400.0000 | 28274900.0000 |
| 2023-12 | 2905000000.0000 | 387400.0000 | 39910900.0000 | 36378000.0000 |
| 2022-12 | 2566000000.0000 | 1122500.0000 | 37212800.0000 | 34864400.0000 |
| 2022-06 | 1118000000.0000 | 298300.0000 | 18121900.0000 | 14870800.0000 |
| 2022-09 | 1751000000.0000 | 391400.0000 | 27598100.0000 | 24044700.0000 |
| 2021-12 | 2743000000.0000 | 504800.0000 | 53297800.0000 | 33372800.0000 |
| 2016-06 | 1108000000.0000 | 5017800.0000 | 10272100.0000 | 29445700.0000 |
| 2020-12 | 2792000000.0000 | 1019000.0000 | 56374800.0000 | 51425400.0000 |
| 2015-06 | 708000000.0000 | 1329600.0000 | 31274000.0000 | 26167800.0000 |
| 2014-06 | 995000000.0000 | 393600.0000 | 48282700.0000 | 58371600.0000 |
| 2013-06 | 432000000.0000 | 139100.0000 | 17318900.0000 | 30926500.0000 |
| 2013-12 | 892000000.0000 | 229700.0000 | 43657500.0000 | 55493900.0000 |
| 2012-12 | 856000000.0000 | 294200.0000 | 44344000.0000 | 58113200.0000 |
| 2012-06 | 449000000.0000 | 174000.0000 | 9444000.0000 | 39630900.0000 |
| 2011-12 | 605000000.0000 | 261400.0000 | 11541300.0000 | 30368100.0000 |
| 2010-12 | 520000000.0000 | 34300.0000 | 16574000.0000 | 12963900.0000 |
| 2008-12 | 414000000.0000 | 921700.0000 | 7207300.0000 | 8515000.0000 |
| 2010-09 | 445000000.0000 | 353000.0000 | 10599200.0000 | 8660900.0000 |
| 2009-12 | 447000000.0000 | 14300.0000 | 9311200.0000 | 12194700.0000 |
| 2007-12 | 255000000.0000 | 295800.0000 | 5514700.0000 | 12117600.0000 |
| 2025-03 | 803000000.0000 | 91900.0000 | 8339100.0000 | 7839800.0000 |
| 2025-06 | 1658000000.0000 | 181800.0000 | 16743900.0000 | 14062100.0000 |