京能清洁能源(HK0579)

主要经济指标

类别\年份 营业额
(元)
营业额同比
(%)
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
(%)
2025-03 6741535796.9400 4.32 2038746261.5300 10.77 1623871083.7000 -2.92 1292684906.4700 -2.71
2024-09 14686897940.1500 -1.98 3832239508.8800 -6.95 3085888545.0900 -6.44 2569355902.9300 -4.75
2024-12 20561740000.0000 0.57 11336189000.0000 2.31 4279802000.0000 3.28 3245045000.0000 6.13
2023-12 20446028000.0000 2.08 11080674000.0000 2.19 4143795000.0000 7.81 3057641000.0000 7.60
2024-06 10459978000.0000 -0.84 5716470000.0000 -1.40 2615236000.0000 0.85 2086711000.0000 1.55
2024-03 6462122414.0400 2.95 1840533488.4900 6.48 1672709842.6700 2.44 1328747934.0500 1.60
2023-03 6277082942.9200 2.01 1728585436.7400 0.41 1632812964.4900 5.14 1307770986.3300 5.05
2022-12 20030281000.0000 7.43 10843340000.0000 13.05 3843500000.0000 17.00 2841680000.0000 12.37
2023-09 14983176043.0600 3.09 4118300218.2700 -1.37 3298425143.9400 9.86 2697364780.7000 8.66
2023-06 10548781000.0000 4.82 5797727000.0000 5.09 2593161000.0000 14.63 2054907000.0000 14.87
2022-09 14533615226.7300 8.22 4175389744.4700 21.48 3002467508.8000 21.57 2482380453.7300 25.74
2022-03 6153242369.6300 4.23 1721482834.4400 9.29 1552988660.0000 5.01 1244925476.6400 6.82
2022-06 10063270000.0000 6.92 5516998000.0000 15.95 2262131000.0000 16.05 1788903000.0000 15.41
2021-09 13430120613.5500 12.77 3436971529.9500 21.04 2469726552.7800 14.79 1974169821.5800 11.82
2021-03 5903458771.1100 13.14 1575158356.3600 6.98 1478849159.2700 15.72 1165438620.8800 22.25
2021-12 18645255000.0000 9.66 9591380000.0000 16.98 3284905000.0000 11.24 2528902000.0000 9.79
2021-06 9411544000.0000 13.68 4758067000.0000 18.08 1949222000.0000 17.83 1549989000.0000 19.67
2020-09 11909305757.8100 1.10 2839566612.4200 8.45 2151500971.3500 1.66 1765503617.2500 8.21
2020-12 17003306000.0000 3.75 8199003000.0000 13.15 2953026000.0000 10.38 2303390000.0000 10.17
2020-06 8278996000.0000 2.65 4029420000.0000 14.38 1654282000.0000 -2.74 1295215000.0000 2.12
2020-03 5217767975.3900 -2.16 1472337928.7300 17.66 1277980497.8200 -4.98 953356267.9700 -4.70
2019-09 11780029305.8200 -0.55 2618218164.2900 -12.57 2116271380.6900 -4.42 1631566477.2500 -2.15
2019-12 16388643000.0000 0.92 7245884000.0000 0.63 2675292000.0000 -2.45 2090770000.0000 4.75
2019-06 8064971000.0000 0.36 3522914000.0000 -5.71 1700856000.0000 -1.78 1268270000.0000 4.29
2019-03 5333127015.2900 4.87 1251365903.6500 -23.10 1344906879.3500 -8.29 1000367537.0200 -8.16
2018-09 11844806782.0700 14.71 2994636027.7600 35.42 2214028259.4300 16.36 1667330839.7400 14.21
2018-12 16238805000.0000 14.14 7200357000.0000 17.32 2742575000.0000 11.84 1995943000.0000 12.48
2018-06 8036391000.0000 17.20 3736265000.0000 21.68 1731629000.0000 16.06 1216095000.0000 15.71
2018-03 5085661727.3700 14.54 1627171137.9300 43.91 1466403842.9800 31.62 1089222800.8400 33.49
2017-12 14227365000.0000 -2.79 6137596000.0000 3.67 2452301000.0000 -4.59 1774473000.0000 -9.26
2016-12 14635836000.0000 2.02 5920139000.0000 55.76 2570330000.0000 0.36 1955569000.0000 2.35
2017-03 4439967761.8700 -3.62 1130654823.9400 3.04 1114089596.4500 -0.49 815961109.5300 2.14
2017-09 10326087040.5800 -1.22 2211289401.3800 8.77 1902802609.0100 -1.18 1459833960.4600 0.65
2017-06 6857276000.0000 1.76 3070478000.0000 8.81 1491959000.0000 6.56 1050958000.0000 3.90
2016-06 6738867000.0000 8.62 2821907000.0000 59.95 1400106000.0000 6.99 1011538000.0000 3.61
2016-09 10453891465.5400 -- 2033086047.1100 -- 1925605027.4200 -- 1450360367.7700 --
2014-12 8728687000.0000 39.55 3327237000.0000 28.21 1571614000.0000 8.40 1208330000.0000 5.48
2016-03 4606565663.5000 -- 1097329532.5000 -- 1119572166.5300 -- 798849418.9600 --
2015-06 6204052000.0000 86.90 1764242000.0000 12.96 1308618000.0000 52.65 976331000.0000 43.74
2015-12 14346034000.0000 64.36 3800714000.0000 14.23 2561228000.0000 62.97 1910643000.0000 58.12
2014-09 5091483378.1500 9.14 938083789.8100 -12.43 1054863230.9100 4.55 813291428.7100 1.41
2014-06 3319463000.0000 12.98 1561786000.0000 0.95 857244000.0000 10.72 679248000.0000 6.83
2013-12 6254824000.0000 50.66 2595176000.0000 12.33 1449835000.0000 30.39 1145534000.0000 25.87
2013-09 4664973078.8500 -- 1071289406.1100 -- 1008942476.7700 -- 801956053.7800 --
2012-12 4151630000.0000 2.49 2310322000.0000 19.05 1111939000.0000 -1.96 910101000.0000 7.60
2013-06 2938010000.0000 52.40 1547121000.0000 40.90 774268000.0000 32.14 635834000.0000 36.63
2012-06 1927880000.0000 1.88 1098034000.0000 26.94 585925000.0000 14.59 465372000.0000 15.22
2010-12 3642818000.0000 -23.88 1672363000.0000 75.83 577083000.0000 166.26 488919000.0000 172.25
2011-06 1892255000.0000 -4.07 865018000.0000 -6.37 511342000.0000 44.21 403889000.0000 41.54
2011-12 4050738000.0000 11.20 1940686000.0000 16.04 1134193000.0000 96.54 845841000.0000 73.00
2008-12 2256653000.0000 -- 330057000.0000 -- 69189000.0000 -- 44956000.0000 --
2009-12 4785453000.0000 112.06 951128000.0000 188.17 216737000.0000 213.25 179585000.0000 299.47
2010-06 1972638000.0000 -- 923858000.0000 -- 354591000.0000 -- 285361000.0000 --
2021-01 -- -- -- -- -- -- -- --

盈利能力分析

类别\年份 销售毛利率
(%)
主营利润率
(%)
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)
2025-03 30.24 24.0900 1.62 3.4400 45.47 -- 0.07
2024-09 26.09 19.1100 3.19 7.2900 90.90 -- 0.15
2024-12 55.13 20.2900 4.24 9.7900 97.55 -- 0.20
2023-12 54.19 19.6300 4.43 9.9700 106.70 -- 0.22
2024-06 54.65 24.4200 2.75 6.6200 43.25 -- 0.11
2024-03 28.48 25.5000 1.73 3.7800 49.59 -- 0.07
2023-03 27.54 25.7200 1.81 3.9600 39.27 -- 0.07
2022-12 54.13 18.6100 4.37 9.9400 94.44 -- 0.23
2023-09 27.49 21.8600 3.57 8.1900 85.74 -- 0.16
2023-06 54.96 24.0700 2.80 6.9100 38.49 -- 0.11
2022-09 28.73 20.4000 3.37 7.9100 75.62 -- 0.16
2022-03 27.98 24.8300 1.87 4.0500 45.24 -- 0.07
2022-06 54.82 21.5200 2.71 6.4900 39.67 -- 0.12
2021-09 25.59 18.3700 3.21 7.1000 83.09 -- 0.17
2021-03 26.68 24.9200 2.05 4.2800 38.32 -- 0.08
2021-12 51.44 18.7300 3.82 9.2500 93.68 -- 0.22
2021-06 50.56 20.5600 2.62 6.1000 38.36 -- 0.13
2020-09 23.84 16.8500 3.19 6.9200 70.62 -- 0.18
2020-12 48.22 16.5100 4.19 9.4000 84.32 -- 0.24
2020-06 48.67 18.9000 2.52 5.5400 34.44 -- 0.13
2020-03 28.22 24.5500 2.04 4.0400 34.48 -- 0.08
2019-09 22.23 17.6700 3.77 7.3200 70.51 -- 0.21
2019-12 44.21 15.6000 4.48 9.2200 85.86 -- 0.27
2019-06 43.68 20.3500 3.12 5.8100 33.95 -- 0.15
2019-03 23.46 24.5500 2.36 4.5000 33.75 -- 0.09
2018-09 25.28 18.6100 4.14 7.8900 65.22 -- 0.22
2018-12 44.34 16.4000 4.99 9.4500 78.03 -- 0.30
2018-06 46.49 21.2600 3.32 5.9300 31.15 -- 0.15
2018-03 32.00 28.8200 2.78 5.5500 27.52 -- 0.10
2017-12 43.14 16.8900 4.81 10.5600 62.05 -- 0.28
2016-12 40.45 16.3900 5.38 12.7200 67.90 -- 0.31
2017-03 25.47 17.4700 2.29 4.5600 25.07 -- 0.09
2017-09 21.41 18.2500 3.93 8.1200 57.16 -- 0.21
2017-06 44.78 21.6800 3.02 6.5900 27.33 -- 0.14
2016-06 41.88 19.5300 2.91 6.9100 28.48 -- 0.14
2016-09 19.45 10.0000 -- -- -- -- --
2014-12 38.12 14.3400 3.26 9.6700 46.29 -- 0.18
2016-03 23.82 16.3500 -- -- -- -- --
2015-06 28.44 18.5300 2.82 7.4100 36.15 -- 0.13
2015-12 26.49 15.5400 5.52 13.5500 78.60 -- 0.31
2014-09 18.42 5.6700 2.51 7.2200 38.86 -- 0.12
2014-06 47.05 20.3900 2.20 6.1400 18.95 -- 0.09
2013-12 41.49 18.5700 3.77 10.7300 43.25 -- 0.16
2013-09 22.96 10.0300 -- -- -- -- --
2012-12 55.65 20.9100 3.57 10.0600 26.36 -- 0.13
2013-06 52.66 21.4400 2.45 6.7300 19.96 -- 0.09
2012-06 56.96 24.8800 2.24 5.3200 14.51 -- 0.07
2010-12 45.91 14.3200 2.77 7.2300 56.13 -- 0.17
2011-06 45.71 22.9500 2.39 5.6700 27.57 -- 0.09
2011-12 47.91 24.3700 4.04 7.6400 35.30 -- 0.14
2008-12 14.63 2.2900 0.56 1.2100 22.44 -- 0.18
2009-12 19.88 4.1000 1.12 3.4000 109.45 -- 0.25
2010-06 46.83 15.2500 -- -- -- -- --
2021-01 -- -- 0.00 -- 0.00 -- 0.00

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
2025-03 61.29 38.71 0.93 0.93
2024-09 62.70 37.30 0.94 0.93
2024-12 62.91 37.09 0.86 0.85
2023-12 63.12 36.88 0.89 0.89
2024-06 62.75 37.25 0.92 0.92
2024-03 62.80 37.20 1.07 1.07
2023-03 62.38 37.62 0.85 0.85
2022-12 63.16 36.84 0.68 0.68
2023-09 63.50 36.50 0.95 0.94
2023-06 64.26 35.74 0.88 0.88
2022-09 63.83 36.17 0.75 0.75
2022-03 62.47 37.53 0.67 0.67
2022-06 62.87 37.13 0.67 0.67
2021-09 63.30 36.70 0.75 0.74
2021-03 61.67 38.33 0.66 0.66
2021-12 63.77 36.23 0.66 0.65
2021-06 63.33 36.67 0.71 0.70
2020-09 61.61 38.39 0.63 0.63
2020-12 62.62 37.38 0.59 0.59
2020-06 61.53 38.47 0.60 0.60
2020-03 61.70 38.30 0.64 0.64
2019-09 59.48 40.52 0.73 0.72
2019-12 61.36 38.64 0.52 0.52
2019-06 59.13 40.87 0.69 0.68
2019-03 60.15 39.85 0.81 0.80
2018-09 59.78 40.22 0.72 0.72
2018-12 60.85 39.15 0.63 0.62
2018-06 59.82 40.18 0.59 0.59
2018-03 61.66 38.34 0.58 0.57
2017-12 62.90 37.10 0.44 0.44
2016-12 63.56 36.44 0.34 0.33
2017-03 62.15 37.85 0.40 0.39
2017-09 61.75 38.25 0.43 0.42
2017-06 63.66 36.34 0.40 0.40
2016-06 65.49 34.51 0.45 0.44
2016-09 -- -- -- --
2014-12 73.12 26.88 0.63 0.63
2016-03 -- -- -- --
2015-06 67.55 32.45 0.57 0.57
2015-12 65.29 34.71 0.50 0.49
2014-09 72.30 27.70 0.50 0.50
2014-06 70.99 29.01 0.64 0.63
2013-12 71.52 28.48 0.60 0.59
2013-09 -- -- -- --
2012-12 70.03 29.97 0.64 0.63
2013-06 69.31 30.69 0.45 0.44
2012-06 65.32 34.68 0.65 0.64
2010-12 66.07 33.93 0.52 0.51
2011-06 65.30 34.70 0.38 0.37
2011-12 59.24 40.76 0.61 0.60
2008-12 66.49 33.51 0.26 0.24
2009-12 71.27 28.73 0.38 0.37
2010-06 -- -- -- --
2021-01 62.43 37.57 0.60 0.59

成本费用分析

类别\年份 销售成本
(元)
销售费用
(元)
管理费用
(元)
财务费用
(元)
2025/3/31 0:00:00 4702789535.4100 -- 173828939.6800 289397544.1200
2024/9/30 0:00:00 10854658431.2700 -- 604796364.4500 864633996.5100
2024/12/31 0:00:00 9225551000.0000 -- 5544650000.0000 1088192000.0000
2023/12/31 0:00:00 9365354000.0000 -- 5523046000.0000 1175325000.0000
2024/6/30 0:00:00 4743508000.0000 -- 2744934000.0000 567799000.0000
2024/3/31 0:00:00 4621588925.5500 -- 173722331.5100 284782360.8900
2023/3/31 0:00:00 4548497506.1800 -- 153456030.4700 362886818.7200
2022/12/31 0:00:00 9186941000.0000 -- 5468572000.0000 1442953000.0000
2023/9/30 0:00:00 10864875824.7900 -- 571402048.9800 962569935.7400
2023/6/30 0:00:00 4751054000.0000 -- 2694592000.0000 595258000.0000
2022/9/30 0:00:00 10358225482.2600 -- 467480577.4800 1070311970.7200
2022/3/31 0:00:00 4431759535.1900 -- 141874297.7400 385816880.0600
2022/6/30 0:00:00 4546272000.0000 -- 2514226000.0000 729592000.0000
2021/9/30 0:00:00 9993149083.6000 -- 432604688.1000 1004541780.7900
2021/3/31 0:00:00 4328300414.7500 -- 132264032.7700 310273460.2000
2021/12/31 0:00:00 9053875000.0000 -- 4766819000.0000 1336073000.0000
2021/6/30 0:00:00 4653477000.0000 -- 2163163000.0000 621190000.0000
2020/9/30 0:00:00 9069739145.3900 -- 359363165.4000 894611636.3600
2020/12/31 0:00:00 8804303000.0000 -- 4275843000.0000 1109782000.0000
2020/6/30 0:00:00 4249576000.0000 -- 1935433000.0000 551680000.0000
2020/3/31 0:00:00 3745430046.6600 -- 101736958.2500 285312120.5900
2019/9/30 0:00:00 9161811141.5300 -- 347620868.1400 836614689.6300
2019/12/31 0:00:00 9142759000.0000 -- 3929686000.0000 1165807000.0000
2019/6/30 0:00:00 4542057000.0000 -- 1728487000.0000 552549000.0000
2019/3/31 0:00:00 4081761111.6400 -- 102133931.2100 284676635.3200
2018/9/30 0:00:00 8850170754.3100 -- 332434185.4200 890308010.1700
2018/12/31 0:00:00 9038448000.0000 -- 3645065000.0000 1099027000.0000
2018/6/30 0:00:00 4300126000.0000 -- 1639272000.0000 537827000.0000
2018/3/31 0:00:00 3458490589.4400 -- 102554620.6800 272570971.5200
2017/12/31 0:00:00 8089769000.0000 -- 3379080000.0000 1043744000.0000
2016/12/31 0:00:00 8715697000.0000 -- 3149104000.0000 956001000.0000
2017/3/31 0:00:00 3309312937.9300 -- 86160858.8300 253152005.1200
2017/9/30 0:00:00 8114797639.2000 -- 294896792.2400 802592908.0800
2017/6/30 0:00:00 3786798000.0000 -- 1464721000.0000 489919000.0000
2016/6/30 0:00:00 3916960000.0000 -- 1320397000.0000 475807000.0000
2016/9/30 0:00:00 8420805418.4300 -- 253739880.6300 758079999.5500
2014/12/31 0:00:00 5401450000.0000 -- 2030293000.0000 1078135000.0000
2016/3/31 0:00:00 3509236131.0000 -- 85168532.3500 253113031.7000
2015/6/30 0:00:00 4439810000.0000 -- 1272090000.0000 630753000.0000
2015/12/31 0:00:00 10545320000.0000 -- 2948369000.0000 1142878000.0000
2014/9/30 0:00:00 4153399588.3400 -- 186028595.5200 772411574.3500
2014/6/30 0:00:00 1757677000.0000 -- 826627000.0000 480929000.0000
2013/12/31 0:00:00 3659648000.0000 -- 1699112000.0000 875735000.0000
2013/9/30 0:00:00 3593683672.7400 -- 166635130.3300 654997738.9100
2012/12/31 0:00:00 1841308000.0000 -- 1254793000.0000 680578000.0000
2013/6/30 0:00:00 1390889000.0000 -- 728480000.0000 390030000.0000
2012/6/30 0:00:00 829846000.0000 -- 579162000.0000 332197000.0000
2010/12/31 0:00:00 1970455000.0000 -- 1046957000.0000 487552000.0000
2011/6/30 0:00:00 1027237000.0000 -- 508977000.0000 274577000.0000
2011/12/31 0:00:00 2110052000.0000 -- 1118886000.0000 575147000.0000
2008/12/31 0:00:00 1926596000.0000 -- 401747000.0000 192436000.0000
2009/12/31 0:00:00 3834325000.0000 -- 714588000.0000 281227000.0000
2010/6/30 0:00:00 1048780000.0000 -- 470197000.0000 249388000.0000
2021/1/1 0:00:00 -- -- -- --