中商官网
研究报告
公元新能（874007）
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 | 921000000.0000 | -4.46 | 4605900.0000 | -92.58 | 4769200.0000 | -92.44 | 2304100.0000 | -95.30 |
| 2024-06-30 | 511000000.0000 | -5.19 | 19857900.0000 | -60.78 | 19720800.0000 | -61.59 | 15465300.0000 | -60.72 |
| 2023-12-31 | 964000000.0000 | -6.32 | 62055300.0000 | 60.59 | 63062500.0000 | 65.22 | 49020800.0000 | 47.30 |
| 2023-09-30 | 759000000.0000 | -0.91 | 60112400.0000 | 61.51 | 61038900.0000 | 66.59 | 47101800.0000 | 48.72 |
| 2022-12-31 | 1029000000.0000 | 68.14 | 38642500.0000 | 188.15 | 38168500.0000 | 198.40 | 33280400.0000 | 160.46 |
| 2023-06-30 | 539000000.0000 | 4.66 | 50629100.0000 | 111.26 | 51344900.0000 | 119.52 | 39374500.0000 | 77.52 |
| 2021-12-31 | 612000000.0000 | 47.83 | 13410600.0000 | -14.86 | 12791000.0000 | -27.23 | 12777700.0000 | -22.06 |
| 2020-12-31 | 414000000.0000 | -- | 15750800.0000 | -- | 17577300.0000 | -- | 16393900.0000 | -- |
| 2022-09-30 | 766000000.0000 | -- | 37218800.0000 | -- | 36639900.0000 | -- | 31671300.0000 | -- |
| 2022-06-30 | 515000000.0000 | -- | 23965300.0000 | -- | 23389600.0000 | -- | 22180500.0000 | -- |
| 2011-06-30 | 582000000.0000 | -- | 38725800.0000 | -- | 40606300.0000 | -- | 35196500.0000 | -- |
| 2010-12-31 | 926000000.0000 | 157.22 | 70689800.0000 | 142.06 | 71863200.0000 | 136.06 | 62969500.0000 | 150.50 |
| 2008-12-31 | 449000000.0000 | -- | -11863700.0000 | -∞ | -11549000.0000 | -∞ | -9223500.0000 | -∞ |
| 2009-12-31 | 360000000.0000 | -19.82 | 29203300.0000 | -346.16 | 30442600.0000 | -363.60 | 25137600.0000 | -372.54 |
| 2025-06-30 | 502000000.0000 | -1.76 | -4718600.0000 | -123.76 | -3563200.0000 | -118.07 | -5072900.0000 | -132.80 |
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 | 0.11 | 0.52 | 0.47 | 0.5900 | 5.1900 | 5.39 | 0.92 |
| 2024-06 | 3.33 | 3.86 | 2.00 | 3.9300 | 3.1900 | 5.11 | 0.52 |
| 2023-12 | 5.71 | 6.54 | 7.39 | 14.1800 | 4.8900 | 5.93 | 1.13 |
| 2023-09 | 7.38 | 8.04 | 7.48 | 13.8900 | 3.9100 | 6.01 | 0.93 |
| 2022-12 | 3.40 | 3.71 | 4.37 | 13.7800 | 5.1600 | 9.32 | 1.18 |
| 2023-06 | 8.72 | 9.53 | 5.47 | 12.1900 | 2.5400 | 5.97 | 0.57 |
| 2021-12 | 1.63 | 2.09 | 2.16 | 8.0200 | 4.5900 | 14.34 | 1.04 |
| 2020-12 | 2.66 | 4.25 | 5.19 | 15.4300 | 4.0800 | 9.60 | 1.22 |
| 2022-09 | 4.44 | 4.78 | -- | -- | -- | -- | -- |
| 2022-06 | 4.08 | 4.54 | 2.88 | 10.8600 | 3.1300 | 10.35 | 0.63 |
| 2011-06 | 7.90 | 6.98 | 4.68 | 17.1200 | 3.4200 | 6.73 | 0.67 |
| 2010-12 | 7.88 | 7.76 | 12.70 | 49.4700 | 7.3500 | 17.53 | 1.64 |
| 2008-12 | -2.67 | -2.57 | -5.18 | -15.7800 | 7.2000 | 23.81 | 2.01 |
| 2009-12 | 8.33 | 8.46 | 8.93 | 37.8500 | 4.5500 | 13.32 | 1.06 |
| 2025-06 | -1.99 | -0.71 | -0.40 | -- | -- | -- | 0.57 |
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 | 61.33 | 38.67 | 1.1900 | 0.8200 |
| 2024-06 | 59.19 | 40.71 | 1.2800 | 0.9700 |
| 2023-12 | 54.75 | 45.25 | 1.4700 | 1.0900 |
| 2023-09 | 53.06 | 46.81 | 1.4900 | 1.1700 |
| 2022-12 | 66.59 | 33.30 | 1.2100 | 0.7800 |
| 2023-06 | 60.66 | 39.34 | 1.3500 | 1.0600 |
| 2021-12 | 69.71 | 30.29 | 1.1300 | 0.6900 |
| 2020-12 | 66.08 | 33.92 | 1.1500 | 0.7100 |
| 2022-09 | -- | -- | -- | -- |
| 2022-06 | 65.44 | 34.56 | 1.2300 | 0.8500 |
| 2011-06 | 74.31 | 25.69 | 1.0500 | 0.7400 |
| 2010-12 | 66.96 | 33.22 | 1.0200 | 0.4900 |
| 2008-12 | 75.78 | 24.14 | 0.7200 | 0.1800 |
| 2009-12 | 78.01 | 21.99 | 0.8500 | 0.5200 |
| 2025-06 | 56.14 | 43.86 | -- | -- |
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 | 920000000.0000 | 26904200.0000 | 36432700.0000 | -9363200.0000 |
| 2024-06 | 494000000.0000 | 13459700.0000 | 18080900.0000 | -5782400.0000 |
| 2023-12 | 909000000.0000 | 22803000.0000 | 31325100.0000 | 1815300.0000 |
| 2023-09 | 703000000.0000 | 14817200.0000 | 21384800.0000 | -370900.0000 |
| 2022-12 | 994000000.0000 | 15549500.0000 | 34787600.0000 | -16746400.0000 |
| 2023-06 | 492000000.0000 | 10137700.0000 | 14148100.0000 | -4450300.0000 |
| 2021-12 | 602000000.0000 | 10910700.0000 | 23334000.0000 | 3517500.0000 |
| 2020-12 | 403000000.0000 | 8031800.0000 | 15588200.0000 | 5686100.0000 |
| 2022-09 | 732000000.0000 | 10347600.0000 | 25139800.0000 | -19171600.0000 |
| 2022-06 | 494000000.0000 | 6709900.0000 | 16227700.0000 | -7993600.0000 |
| 2011-06 | 536000000.0000 | 3775400.0000 | 21036900.0000 | 9548400.0000 |
| 2010-12 | 853000000.0000 | 9561400.0000 | 51133500.0000 | 20708900.0000 |
| 2008-12 | 461000000.0000 | 4515700.0000 | 9678000.0000 | 19380800.0000 |
| 2009-12 | 330000000.0000 | 5007300.0000 | 23484000.0000 | 4752500.0000 |
| 2025-06 | 512000000.0000 | 12027900.0000 | 18183500.0000 | -6130900.0000 |