中商官网
研究报告
国环科技（873885）
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 | 324000000.0000 | -8.99 | 36549900.0000 | -17.18 | 36324000.0000 | -19.54 | 30322100.0000 | -23.27 |
| 2024-06-30 | 113000000.0000 | -39.57 | 10282500.0000 | -62.30 | 10042500.0000 | -64.05 | 8903200.0000 | -64.00 |
| 2023-12-31 | 356000000.0000 | 8.21 | 44133000.0000 | -12.42 | 45146400.0000 | 4.59 | 39518000.0000 | 6.31 |
| 2024-03-31 | 31988100.0000 | -6.37 | 5143400.0000 | 361.29 | 5143300.0000 | 361.90 | 4401100.0000 | 590.48 |
| 2023-09-30 | 226000000.0000 | 4.63 | 26135300.0000 | -28.31 | 26799700.0000 | -26.70 | 23898300.0000 | -31.71 |
| 2023-03-31 | 34163700.0000 | -- | 1115000.0000 | -- | 1113500.0000 | -- | 637400.0000 | -- |
| 2022-12-31 | 329000000.0000 | 33.74 | 50390400.0000 | 43.98 | 43163900.0000 | 26.57 | 37171700.0000 | 28.11 |
| 2023-06-30 | 187000000.0000 | 26.35 | 27274100.0000 | 53.27 | 27938500.0000 | 56.10 | 24733900.0000 | 63.01 |
| 2021-12-31 | 246000000.0000 | 62.91 | 34997900.0000 | 93.17 | 34102700.0000 | 88.88 | 29014600.0000 | 78.74 |
| 2022-06-30 | 148000000.0000 | 260.48 | 17794800.0000 | 205.03 | 17898300.0000 | 206.81 | 15173300.0000 | 355.61 |
| 2022-09-30 | 216000000.0000 | 161.98 | 36456200.0000 | 176.82 | 36559700.0000 | 177.61 | 34994800.0000 | 264.88 |
| 2017-12-31 | 94705900.0000 | 41.97 | 27831100.0000 | 44.97 | 27829100.0000 | 44.97 | 23638800.0000 | 45.12 |
| 2021-09-30 | 82448500.0000 | -- | 13169600.0000 | -- | 13169600.0000 | -- | 9590900.0000 | -- |
| 2021-06-30 | 41056600.0000 | -- | 5833700.0000 | -- | 5833700.0000 | -- | 3330300.0000 | -- |
| 2020-12-31 | 151000000.0000 | -- | 18117500.0000 | -- | 18055000.0000 | -- | 16233200.0000 | -- |
| 2016-12-31 | 66707200.0000 | 118.63 | 19197800.0000 | 112.29 | 19196800.0000 | 99.14 | 16289300.0000 | 101.77 |
| 2016-06-30 | 32844000.0000 | 191.98 | 8655100.0000 | 155.97 | 8654100.0000 | 135.08 | 7347100.0000 | 166.37 |
| 2015-12-31 | 30511600.0000 | 871.49 | 9043100.0000 | -1012.25 | 9639700.0000 | -1072.43 | 8073400.0000 | -1156.59 |
| 2017-06-30 | 38757500.0000 | 18.00 | 11817300.0000 | 36.54 | 11820800.0000 | 36.59 | 10047700.0000 | 36.76 |
| 2014-12-31 | 3140700.0000 | -62.53 | -991300.0000 | -200.42 | -991300.0000 | -206.20 | -764100.0000 | -211.87 |
| 2014-09-30 | 2750100.0000 | -- | 63800.0000 | -- | 63800.0000 | -- | 34500.0000 | -- |
| 2014-06-30 | 2362800.0000 | -- | 387000.0000 | -- | 387000.0000 | -- | 288300.0000 | -- |
| 2015-06-30 | 11248800.0000 | 376.08 | 3381300.0000 | 773.72 | 3681300.0000 | 851.24 | 2758200.0000 | 856.71 |
| 2013-12-31 | 8381100.0000 | 21.55 | 987200.0000 | -1317.26 | 933400.0000 | -1321.73 | 683000.0000 | -1086.99 |
| 2012-12-31 | 6895200.0000 | -- | -81100.0000 | -∞ | -76400.0000 | -∞ | -69200.0000 | -∞ |
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 | 11.42 | 11.21 | 7.37 | 11.2000 | 5.7300 | 1.31 | 0.66 |
| 2024-06 | 8.85 | 8.89 | 2.10 | 3.2400 | 2.4300 | 0.85 | 0.24 |
| 2023-12 | 12.08 | 12.68 | 9.84 | 16.0000 | 8.0200 | 1.58 | 0.78 |
| 2024-03 | 15.98 | 16.08 | 1.10 | 1.6100 | 0.6100 | 0.49 | 0.07 |
| 2023-09 | 11.50 | 11.86 | 5.78 | 10.1400 | 3.3900 | 1.53 | 0.49 |
| 2023-03 | 3.25 | 3.26 | -- | -- | -- | -- | -- |
| 2022-12 | 14.89 | 13.12 | 11.18 | 18.4300 | 3.0200 | 2.57 | 0.85 |
| 2023-06 | 14.97 | 14.94 | 6.11 | 10.4700 | 2.9400 | 1.81 | 0.41 |
| 2021-12 | 13.01 | 13.86 | 8.42 | 17.2100 | 1.4100 | 3.65 | 0.61 |
| 2022-06 | 12.16 | 12.09 | 4.85 | 7.9600 | 1.2000 | 3.09 | 0.40 |
| 2022-09 | 16.20 | 16.93 | 9.47 | -- | 1.4100 | 2.67 | 0.56 |
| 2017-12 | 29.38 | 29.38 | 17.61 | -- | 2.4300 | 6.60 | 0.60 |
| 2021-09 | 12.30 | 15.97 | -- | -- | -- | -- | -- |
| 2021-06 | 6.87 | 14.21 | -- | -- | -- | -- | -- |
| 2020-12 | 11.26 | 11.96 | 4.47 | -- | 0.8300 | 2.73 | 0.37 |
| 2016-12 | 28.78 | 28.78 | 34.12 | -- | 2.0900 | 19.06 | 1.19 |
| 2016-06 | 26.35 | 26.35 | 16.25 | -- | 2.5800 | 7.88 | 0.62 |
| 2015-12 | 29.64 | 31.59 | 25.91 | -- | 1.1900 | 10.54 | 0.82 |
| 2017-06 | 30.49 | 30.50 | 11.26 | -- | 0.4200 | 11.46 | 0.37 |
| 2014-12 | -31.56 | -31.56 | -3.59 | -- | -- | 1.41 | 0.11 |
| 2014-09 | 2.32 | 2.32 | 0.48 | -- | 0.3000 | 9.91 | 0.21 |
| 2014-06 | 16.38 | 16.38 | -- | -- | -- | -- | -- |
| 2015-06 | 30.06 | 32.73 | 17.08 | -- | 106.5200 | 5.13 | 0.52 |
| 2013-12 | 11.78 | 11.14 | 6.36 | -- | 0.7700 | 7.45 | 0.57 |
| 2012-12 | -1.18 | -1.11 | -0.50 | -- | 1.1100 | 3.47 | 0.45 |
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 | 40.37 | 59.63 | 2.5300 | 2.1600 |
| 2024-06 | 39.75 | 60.04 | 2.7200 | 2.1500 |
| 2023-12 | 42.48 | 57.52 | 2.6700 | 2.2000 |
| 2024-03 | 39.87 | 60.34 | 2.7600 | 2.1100 |
| 2023-09 | 43.32 | 56.68 | 2.4600 | 1.7500 |
| 2023-03 | -- | -- | -- | -- |
| 2022-12 | 40.67 | 59.07 | 2.6500 | 2.0200 |
| 2023-06 | 42.45 | 57.77 | 2.5300 | 1.8700 |
| 2021-12 | 52.84 | 47.16 | 1.8700 | 0.9100 |
| 2022-06 | 44.17 | 55.83 | 2.4400 | 1.5600 |
| 2022-09 | 45.60 | 54.66 | 2.3000 | 1.4000 |
| 2017-12 | 44.70 | 55.33 | 1.4900 | 1.0200 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | -- | -- | -- | -- |
| 2020-12 | 59.90 | 40.10 | 1.6400 | 0.7800 |
| 2016-12 | 19.78 | 80.22 | 3.6500 | 1.7600 |
| 2016-06 | 33.70 | 66.30 | 2.8700 | 2.2000 |
| 2015-12 | 46.80 | 53.20 | 2.0500 | 1.2500 |
| 2017-06 | 28.49 | 71.38 | 3.7900 | 1.4500 |
| 2014-12 | 57.58 | 42.42 | 1.6400 | 1.4500 |
| 2014-09 | 6.46 | 93.54 | 13.7000 | 7.2500 |
| 2014-06 | -- | -- | -- | -- |
| 2015-06 | 32.84 | 67.16 | 2.9100 | 2.7100 |
| 2013-12 | 21.12 | 78.88 | 4.0700 | 2.0700 |
| 2012-12 | 28.59 | 71.42 | 2.8700 | 1.8200 |
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 | 287000000.0000 | 4348900.0000 | 25867000.0000 | 4453600.0000 |
| 2024-06 | 103000000.0000 | 2340000.0000 | 7796400.0000 | 2606500.0000 |
| 2023-12 | 313000000.0000 | 3479000.0000 | 19034600.0000 | 4461500.0000 |
| 2024-03 | 26876200.0000 | 1096700.0000 | 3166800.0000 | 1071200.0000 |
| 2023-09 | 200000000.0000 | 4827000.0000 | 15157800.0000 | 3369500.0000 |
| 2023-03 | 33054400.0000 | 931600.0000 | 3939600.0000 | 1009100.0000 |
| 2022-12 | 280000000.0000 | 7275200.0000 | 19522500.0000 | 3647200.0000 |
| 2023-06 | 159000000.0000 | 1660700.0000 | 9643100.0000 | 2398000.0000 |
| 2021-12 | 214000000.0000 | 6673400.0000 | 20344100.0000 | 2234200.0000 |
| 2022-06 | 130000000.0000 | 3324300.0000 | 8111500.0000 | 1600700.0000 |
| 2022-09 | 181000000.0000 | 5033900.0000 | 12605500.0000 | 2339000.0000 |
| 2017-12 | 66878400.0000 | 925800.0000 | 9790900.0000 | 84600.0000 |
| 2021-09 | 72307800.0000 | 2771200.0000 | 11516000.0000 | 2125500.0000 |
| 2021-06 | 38235900.0000 | 1731400.0000 | 8167600.0000 | 1177200.0000 |
| 2020-12 | 134000000.0000 | 5494900.0000 | 12864900.0000 | 960900.0000 |
| 2016-12 | 47509400.0000 | 467300.0000 | 7861700.0000 | 82500.0000 |
| 2016-06 | 24188900.0000 | -- | 4408100.0000 | 79800.0000 |
| 2015-12 | 21468500.0000 | -- | 6668800.0000 | 56200.0000 |
| 2017-06 | 26940200.0000 | 788100.0000 | 6935600.0000 | 1400.0000 |
| 2014-12 | 4132000.0000 | -- | 2338800.0000 | 27700.0000 |
| 2014-09 | 2686300.0000 | -- | 1467500.0000 | 200.0000 |
| 2014-06 | 1975700.0000 | -- | 809800.0000 | 200.0000 |
| 2015-06 | 7867500.0000 | -- | 3073900.0000 | -15400.0000 |
| 2013-12 | 7393900.0000 | -- | 3898700.0000 | 400.0000 |
| 2012-12 | 6976300.0000 | -- | 3328000.0000 | -7200.0000 |