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
(%)
201909 11780029305.82 -0.55 2618218164.30 -12.57 2116271380.69 -4.42 1631566477.25 -2.15
201906 8064971000.00 0.36 3522914000.00 -5.71 1700856000.00 -1.78 1268270000.00 4.29
201903 5333127015.29 4.87 1251365903.65 -23.10 1344906879.35 -8.29 1000367537.02 -8.16
201812 16238805000.00 14.14 7200357000.00 17.32 2742575000.00 11.84 1995943000.00 12.48
201809 11844806782.07 14.71 2994636027.76 35.42 2214028259.43 16.36 1667330839.74 14.21
201806 8036391000.00 17.20 3736265000.00 21.68 1731629000.00 16.06 1216095000.00 15.71
201803 5085661727.37 14.54 1627171137.93 43.91 1466403842.98 31.62 1089222800.84 33.49
201712 14227365000.00 -2.79 6137596000.00 3.67 2452301000.00 -4.59 1774473000.00 -9.26
201709 10326087040.58 -1.22 2211289401.38 8.77 1902802609.01 -1.18 1459833960.46 0.65
201706 6857276000.00 1.76 3070478000.00 8.81 1491959000.00 6.56 1050958000.00 3.90
201703 4439967761.87 -3.62 1130654823.94 3.04 1114089596.45 -0.49 815961109.53 2.14
201612 14635836000.00 2.02 5920139000.00 55.76 2570330000.00 0.36 1955569000.00 2.35
201609 10453891465.54 -- 2033086047.11 -- 1925605027.42 -- 1450360367.77 --
201606 6738867000.00 8.62 2821907000.00 59.95 1400106000.00 6.99 1011538000.00 3.61
201603 4606565663.50 -- 1097329532.50 -- 1119572166.53 -- 798849418.96 --
201512 14346034000.00 64.36 3800714000.00 14.23 2561228000.00 62.97 1910643000.00 58.12
201506 6204052000.00 86.90 1764242000.00 12.96 1308618000.00 52.65 976331000.00 43.74
201412 8728687000.00 39.55 3327237000.00 28.21 1571614000.00 8.40 1208330000.00 5.48
201409 5091483378.15 9.14 938083789.81 -12.43 1054863230.91 4.55 813291428.71 1.41
201406 3319463000.00 12.98 1561786000.00 0.95 857244000.00 10.72 679248000.00 6.83
201312 6254824000.00 50.66 2595176000.00 12.33 1449835000.00 30.39 1145534000.00 25.87
201309 4664973078.85 -- 1071289406.11 -- 1008942476.77 -- 801956053.78 --
201306 2938010000.00 52.40 1547121000.00 40.90 774268000.00 32.14 635834000.00 36.63
201212 4151630000.00 2.49 2310322000.00 19.05 1111939000.00 -1.96 910101000.00 7.60
201206 1927880000.00 1.88 1098034000.00 26.94 585925000.00 14.59 465372000.00 15.22
201112 4050738000.00 11.20 1940686000.00 16.04 1134193000.00 96.54 845841000.00 73.00
201106 1892255000.00 -4.07 865018000.00 -6.37 511342000.00 44.21 403889000.00 41.54
201012 3642818000.00 -23.88 1672363000.00 75.83 577083000.00 166.26 488919000.00 172.25
201006 1972638000.00 -- 923858000.00 -- 354591000.00 -- 285361000.00 --
200912 4785453000.00 112.06 951128000.00 188.17 216737000.00 213.25 179585000.00 299.47
200812 2256653000.00 -- 330057000.00 -- 69189000.00 -- 44956000.00 --

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)
201909 22.23 17.67 3.77 7.32 70.51 2.07 0.21
201906 43.68 20.35 3.12 5.81 33.95 1.42 0.15
201903 23.46 24.55 2.36 4.50 33.75 0.91 0.09
201812 44.34 16.40 5.00 9.40 78.05 2.95 0.30
201809 25.28 18.61 4.14 7.89 65.22 2.69 0.22
201806 46.49 21.26 3.32 5.93 31.15 1.74 0.15
201803 32.00 28.82 2.78 5.55 27.52 1.12 0.10
201712 43.14 16.89 4.81 10.56 62.05 3.68 0.28
201709 21.41 18.25 3.93 8.12 57.16 3.07 0.21
201706 44.78 21.68 3.02 6.59 27.33 2.03 0.14
201703 25.47 17.47 2.29 4.56 25.07 1.37 0.09
201612 40.45 16.39 5.38 12.72 67.90 4.35 0.31
201609 19.45 10.00 -- -- -- -- --
201606 41.88 19.53 2.91 6.91 28.48 2.54 0.14
201603 23.82 16.35 -- -- -- -- --
201512 26.49 15.54 5.52 13.55 78.60 4.79 0.31
201506 28.44 18.53 2.82 7.41 36.15 2.30 0.13
201412 38.12 14.34 3.26 9.67 46.29 2.17 0.18
201409 18.42 5.67 2.51 7.22 38.86 1.92 0.12
201406 47.05 20.39 2.20 6.14 18.95 1.81 0.09
201312 41.49 18.57 3.77 10.73 43.25 3.37 0.16
201309 22.96 10.03 -- -- -- -- --
201306 52.66 21.44 2.45 6.73 19.96 2.28 0.09
201212 55.65 20.91 3.57 10.06 26.36 2.81 0.13
201206 56.96 24.88 2.24 5.32 14.51 1.69 0.07
201112 47.91 24.37 4.04 7.64 35.30 2.81 0.14
201106 45.71 22.95 2.39 5.67 27.57 2.58 0.09
201012 45.91 14.32 2.77 7.23 56.13 3.15 0.17
201006 46.83 15.25 -- -- -- -- --
200912 19.88 4.10 1.12 3.40 109.45 5.63 0.25
200812 14.63 2.29 0.56 1.21 22.44 7.48 0.18

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
201909 59.48 40.52 0.73 0.72
201906 59.13 40.87 0.69 0.68
201903 60.15 39.85 0.81 0.80
201812 60.56 39.44 0.75 0.74
201809 59.78 40.22 0.72 0.72
201806 59.82 40.18 0.59 0.59
201803 61.66 38.34 0.58 0.57
201712 62.90 37.10 0.44 0.44
201709 61.75 38.25 0.43 0.42
201706 63.66 36.34 0.40 0.40
201703 62.15 37.85 0.40 0.39
201612 63.56 36.44 0.34 0.33
201609 -- -- -- --
201606 65.49 34.51 0.45 0.44
201603 -- -- -- --
201512 65.29 34.71 0.50 0.49
201506 67.55 32.45 0.57 0.57
201412 73.12 26.88 0.63 0.63
201409 72.30 27.70 0.50 0.50
201406 70.99 29.01 0.64 0.63
201312 71.52 28.48 0.60 0.59
201309 -- -- -- --
201306 69.31 30.69 0.45 0.44
201212 70.03 29.97 0.64 0.63
201206 65.32 34.68 0.65 0.64
201112 59.24 40.76 0.61 0.60
201106 65.30 34.70 0.38 0.37
201012 66.07 33.93 0.52 0.51
201006 -- -- -- --
200912 71.27 28.73 0.38 0.37
200812 66.49 33.51 0.26 0.24

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)
201909 9161811141.52 -- 347620868.14 836614689.64
201906 4542057000.00 -- 1728487000.00 552549000.00
201903 4081761111.64 -- 102133931.21 284676635.32
201812 9038448000.00 -- 3645065000.00 1099027000.00
201809 8850170754.31 -- 332434185.42 890308010.17
201806 4300126000.00 -- 1639272000.00 537827000.00
201803 3458490589.44 -- 102554620.68 272570971.52
201712 8089769000.00 -- 3379080000.00 1043744000.00
201709 8114797639.20 -- 294896792.24 802592908.08
201706 3786798000.00 -- 1464721000.00 489919000.00
201703 3309312937.93 -- 86160858.83 253152005.12
201612 8715697000.00 -- 3149104000.00 956001000.00
201609 8420805418.43 -- 253739880.63 758079999.55
201606 3916960000.00 -- 1320397000.00 475807000.00
201603 3509236131.00 -- 85168532.35 253113031.70
201512 10545320000.00 -- 2948369000.00 1142878000.00
201506 4439810000.00 -- 1272090000.00 630753000.00
201412 5401450000.00 -- 2030293000.00 1078135000.00
201409 4153399588.34 -- 186028595.52 772411574.35
201406 1757677000.00 -- 826627000.00 480929000.00
201312 3659648000.00 -- 1699112000.00 875735000.00
201309 3593683672.74 -- 166635130.33 654997738.91
201306 1390889000.00 -- 728480000.00 390030000.00
201212 1841308000.00 -- 1254793000.00 680578000.00
201206 829846000.00 -- 579162000.00 332197000.00
201112 2110052000.00 -- 1118886000.00 575147000.00
201106 1027237000.00 -- 508977000.00 274577000.00
201012 1970455000.00 -- 1046957000.00 487552000.00
201006 1048780000.00 -- 470197000.00 249388000.00
200912 3834325000.00 -- 714588000.00 281227000.00
200812 1926596000.00 -- 401747000.00 192436000.00