新天绿色能源(HK0956)

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 6888786171.2600 -12.52 1610205293.3400 2.66 1431819254.6600 17.15 954491421.3800 14.71
2024-09 15718521962.9100 20.33 3072948485.1500 -5.93 2134501616.2600 -3.65 1495375201.4000 -0.74
2024-06 12082187621.6500 20.84 2627724019.6300 -3.71 2044894375.5400 -1.54 1417853803.7300 0.44
2024-12 21282664725.5700 5.36 4114849972.0200 -17.59 2346693228.1900 -30.33 1657981119.7300 -23.02
2023-12 20199365092.6800 9.20 4992966560.2400 -3.59 3368358692.4100 2.22 2153913530.1900 -3.48
2023-06 9998259415.8100 -1.86 2728833171.1900 -9.12 2076976125.6700 -12.09 1411667950.8700 -10.74
2024-03 7874603963.5500 20.52 1568517065.7600 1.66 1222193336.6500 -1.81 832099109.3900 -0.89
2023-09 13062851962.5300 0.49 3266488815.4100 -7.04 2215454999.2000 -9.13 1506495939.0400 -9.54
2022-09 12999710656.2200 20.34 3513947092.0600 3.98 2437937077.1400 1.69 1665456641.8200 0.49
2023-03 6533665058.4500 3.51 1542971253.6500 -8.93 1244744239.6800 -9.54 839592338.8600 -10.41
2022-12 18497611541.9000 15.01 5179049203.8400 6.99 3295069142.9600 0.73 2231586009.6600 1.38
2021-12 16083989869.0200 28.91 4840614338.0900 43.37 3271311398.3400 44.49 2201165142.1500 53.65
2022-03 6312013457.8200 16.63 1694234713.0000 -3.22 1376032066.1700 -7.95 937109895.9100 -7.40
2022-06 10188037134.1300 19.65 3002621108.4100 -0.30 2362668598.1500 -1.91 1581456287.2600 -7.35
2021-09 10802236407.9800 30.24 3379581654.4300 54.58 2397320117.6400 64.84 1657390267.2800 75.99
2020-12 12477023414.4200 4.44 3376378832.3300 2.22 2264016314.1900 3.35 1432621357.1600 6.14
2021-06 8515022962.5500 29.64 3011506469.4500 60.11 2408595720.1400 68.66 1706990339.9700 96.32
2021-03 5411939109.3500 23.49 1750543207.8800 50.98 1494923473.3300 57.59 1011944781.1700 67.47
2020-03 4382360842.3500 2.39 1159487124.3100 -5.05 948593910.8400 -7.21 604248341.9000 -9.68
2020-06 6568201212.1000 3.13 1880874564.0400 -2.79 1428045946.5500 -2.24 869498343.0200 -7.45
2020-09 8293802365.5300 2.46 2186357481.4000 -6.16 1454369754.1300 -9.28 941757296.5500 -10.75
2019-12 11947025988.0700 19.76 3303211472.6100 15.50 2190641643.4300 25.67 1349745278.9700 8.87
2019-06 6369010000.0000 31.63 1934854000.0000 22.19 1460788000.0000 35.52 939477000.0000 15.78
2019-09 8094665720.9600 25.98 2329930940.6500 16.24 1603208653.3800 25.03 1055224412.6600 12.33
2019-03 4280117479.2300 393.12 1221209413.4400 371.46 1022269348.6200 302.45 669037939.3300 399.80
2018-06 4838724000.0000 50.21 1583526000.0000 35.75 1077908000.0000 33.71 811455000.0000 34.94
2018-03 867965390.1400 -54.78 259025625.4600 -61.78 254011814.2900 -47.19 133862100.3200 -61.91
2018-09 6425510910.1200 48.00 2004483168.5100 41.51 1282295020.5300 56.50 939392527.9900 58.38
2018-12 9975409000.0000 41.34 2859845000.0000 23.92 1743158000.0000 44.80 1239789000.0000 31.95
2017-12 7057582000.0000 60.99 2307905000.0000 60.13 1203874000.0000 61.84 939616000.0000 73.50
2017-06 3221209000.0000 53.37 1166483000.0000 51.17 806126000.0000 65.64 601351000.0000 70.24
2017-09 4341449516.8100 -- 1416519889.6300 -- 819343213.5900 -- 593142024.9700 --
2015-12 4224207000.0000 -17.97 1121327000.0000 -13.47 200367000.0000 -70.30 168353000.0000 -49.75
2017-03 1919257474.0100 -- 677765355.1600 -- 480965072.6200 -- 351464264.7200 --
2016-06 2100326000.0000 -12.10 771662000.0000 6.11 486683000.0000 13.00 353229000.0000 28.01
2016-12 4383825000.0000 3.78 1441255000.0000 28.53 743881000.0000 271.26 541574000.0000 221.69
2014-12 5149432000.0000 10.48 1295893000.0000 -11.19 674611000.0000 -18.95 335053000.0000 -27.09
2015-06 2389455000.0000 -6.96 727226000.0000 5.65 430695000.0000 14.51 275946000.0000 48.01
2014-06 2568331000.0000 16.44 688317000.0000 -14.17 376136000.0000 -32.27 186436000.0000 -43.45
2012-12 3702079000.0000 16.79 1238347000.0000 35.66 803438000.0000 14.65 549701000.0000 22.45
2013-06 2205634000.0000 19.71 801965000.0000 26.90 555331000.0000 5.60 329685000.0000 -8.57
2013-12 4660919000.0000 25.90 1459117000.0000 17.83 832304000.0000 3.59 459516000.0000 -16.41
2012-06 1842473000.0000 12.91 631954000.0000 12.73 525879000.0000 5.57 360581000.0000 6.00
2011-06 1631775000.0000 59.58 560592000.0000 77.21 498149000.0000 87.69 340179000.0000 131.36
2010-12 2242757000.0000 47.82 662042000.0000 55.30 489872000.0000 60.17 279719000.0000 68.18
2011-12 3169831000.0000 41.34 912849000.0000 37.88 700785000.0000 43.05 448908000.0000 60.49
2009-12 1517261000.0000 48.94 426292000.0000 69.87 305839000.0000 89.77 166322000.0000 91.50
2010-03 548817000.0000 48.45 177541000.0000 64.56 153649000.0000 113.79 85959000.0000 112.85
2010-06 1022549000.0000 45.99 316337000.0000 50.50 265406000.0000 81.30 147035000.0000 81.93
2009-06 700436000.0000 -- 210195000.0000 -- 146391000.0000 -- 80820000.0000 --
2008-12 1018733000.0000 62.02 250947000.0000 146.05 161162000.0000 252.55 86850000.0000 240.92
2009-03 369695000.0000 -- 107887000.0000 -- 71868000.0000 -- 40385000.0000 --
2007-12 628789000.0000 -- 101989000.0000 -- 45713000.0000 -- 25475000.0000 --
2025-06 10858999244.7100 -10.12 2511142130.7000 -4.44 2045427370.1600 0.03 1411010824.0900 -0.48
2025-09 14374485909.5600 -8.55 2910494921.4200 -5.29 2202293574.0500 3.18 1558673241.3600 4.23
2025-12 19739101906.7200 -7.25 4027295369.9000 -2.13 2543141551.7700 8.37 1808510315.5000 9.08
2026-03 5597059148.2800 -18.75 1274863132.4000 -20.83 1057721512.5800 -26.13 -- -100.00

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)
2025-03 23.37 20.7700 1.66 4.2100 2.94 -- 0.08
2024-09 19.55 13.5800 2.61 6.9600 7.82 -- 0.19
2024-06 21.75 16.9300 2.50 6.6200 10.14 -- 0.15
2024-12 19.33 10.9900 2.79 7.6400 7.94 -- 0.25
2023-12 24.72 16.6400 4.26 9.8500 15.71 -- 0.26
2023-06 27.29 20.7200 2.69 6.6900 18.56 -- 0.13
2024-03 19.92 15.5400 1.53 3.8400 8.27 -- 0.10
2023-09 25.01 16.9100 2.83 7.1100 11.29 -- 0.17
2022-09 27.03 18.6900 3.28 8.3900 90.57 -- 0.17
2023-03 23.62 18.9000 1.64 3.9400 33.61 -- 0.09
2022-12 28.00 17.7600 4.26 10.9100 127.41 -- 0.24
2021-12 30.10 20.2700 4.54 11.1000 52.49 -- 0.22
2022-03 26.84 21.8100 1.93 4.7200 62.73 -- 0.09
2022-06 29.47 23.1800 3.27 7.9900 79.44 -- 0.14
2021-09 31.29 22.0000 3.69 11.4100 94.81 -- 0.17
2020-12 27.06 18.0500 3.95 10.8800 156.61 -- 0.22
2021-06 35.37 28.2200 3.81 11.7100 100.01 -- 0.13
2021-03 32.35 27.6100 2.50 6.9700 49.17 -- 0.09
2020-03 26.46 21.6400 2.02 4.8800 64.69 -- 0.09
2020-06 28.64 21.7300 2.78 6.6100 106.46 -- 0.13
2020-09 26.36 17.5200 2.72 7.1600 114.42 -- 0.16
2019-12 27.65 17.9300 4.76 11.3900 167.45 -- 0.26
2019-06 30.38 21.2000 3.55 8.2600 121.83 -- 0.15
2019-09 28.78 19.7700 3.79 9.2000 125.84 -- 0.19
2019-03 28.53 23.8700 -- -- -- -- --
2018-06 32.73 19.5000 2.97 8.4500 79.09 -- 0.13
2018-03 29.84 29.2800 0.71 1.4500 7.30 -- 0.02
2018-09 31.20 19.5700 3.43 9.6300 74.51 -- 0.17
2018-12 28.67 14.5700 4.45 12.3500 155.33 -- 0.25
2017-12 32.70 14.0300 3.51 10.9200 118.06 -- 0.21
2017-06 36.21 22.6900 2.51 7.2700 54.91 -- 0.10
2017-09 32.63 18.7400 -- -- -- -- --
2015-12 26.55 3.2500 0.74 2.2700 64.19 -- 0.16
2017-03 35.31 25.0800 -- -- -- -- --
2016-06 36.74 21.6800 1.75 4.5800 20.18 -- 0.08
2016-12 32.88 15.4900 2.53 6.8600 64.82 -- 0.15
2014-12 25.17 11.7700 3.12 4.5500 89.39 -- 0.24
2015-06 30.43 15.6500 1.85 3.6700 31.49 -- 0.10
2014-06 26.80 14.0800 1.86 2.5900 71.74 -- 0.13
2012-12 33.45 19.2700 5.26 9.8700 82.24 -- 0.24
2013-06 36.36 24.1700 3.48 5.6500 51.13 -- 0.14
2013-12 31.31 17.0000 4.78 7.7000 75.15 -- 0.27
2012-06 34.30 25.5300 3.61 6.7000 41.37 -- 0.13
2011-06 34.35 27.4300 4.09 6.6800 27.30 -- 0.13
2010-12 29.52 19.6000 4.18 5.8100 62.57 -- 0.19
2011-12 28.80 19.8200 4.98 8.6200 91.43 -- 0.23
2009-12 28.10 20.0500 5.29 12.3800 50.63 -- 0.26
2010-03 32.35 26.1600 2.22 4.3000 16.67 -- 0.08
2010-06 30.94 24.3700 3.25 7.1300 32.08 -- 0.13
2009-06 30.01 20.9000 -- -- -- -- --
2008-12 24.63 15.8200 3.96 8.7300 40.51 -- 0.25
2009-03 29.18 19.4400 -- -- -- -- --
2007-12 16.22 7.3700 2.38 4.6500 71.64 -- 0.33
2025-06 23.12 18.7300 2.32 5.9400 4.19 -- 0.12
2025-09 20.25 15.2400 2.52 6.5200 5.28 -- 0.16
2025-12 20.40 12.2400 2.72 7.0900 7.83 -- 0.21
2026-03 22.78 -- -- -- 1.95 -- --

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 66.77 33.23 0.70 0.62
2024-09 67.57 32.43 0.67 0.59
2024-06 67.67 32.33 0.68 0.63
2024-12 67.73 32.27 0.64 0.54
2023-12 66.16 33.84 0.69 0.64
2023-06 66.71 33.29 0.71 0.69
2024-03 66.35 33.65 0.76 0.71
2023-09 67.02 32.98 0.72 0.67
2022-09 66.88 33.12 0.87 0.86
2023-03 65.36 34.64 0.78 0.77
2022-12 67.47 32.53 0.79 0.78
2021-12 66.81 33.19 0.94 0.93
2022-03 66.10 33.90 1.02 1.01
2022-06 66.53 33.47 0.88 0.87
2021-09 71.43 28.57 0.69 0.69
2020-12 70.84 29.16 0.64 0.63
2021-06 70.35 29.65 0.72 0.71
2021-03 69.13 30.87 0.74 0.73
2020-03 67.00 33.00 1.22 1.21
2020-06 68.07 31.93 0.83 0.82
2020-09 69.23 30.77 0.78 0.77
2019-12 67.88 32.12 0.71 0.70
2019-06 66.49 33.51 0.75 0.74
2019-09 67.08 32.92 1.10 1.09
2019-03 -- -- -- --
2018-06 67.71 32.29 0.63 0.63
2018-03 67.84 32.16 0.93 0.92
2018-09 67.99 32.01 0.93 0.93
2018-12 68.34 31.66 0.75 0.74
2017-12 69.37 30.63 0.58 0.58
2017-06 68.19 31.81 0.69 0.69
2017-09 -- -- -- --
2015-12 66.94 33.06 1.15 1.14
2017-03 -- -- -- --
2016-06 66.69 33.31 0.73 0.71
2016-12 67.54 32.46 0.49 0.49
2014-12 59.45 40.55 1.51 1.50
2015-06 61.36 38.64 1.47 1.46
2014-06 58.95 41.05 1.61 1.61
2012-12 56.61 43.39 1.06 1.05
2013-06 56.79 43.21 1.40 1.38
2013-12 59.19 40.81 1.14 1.12
2012-06 57.03 42.97 1.19 1.18
2011-06 52.11 47.89 1.05 1.04
2010-12 53.56 46.44 1.08 1.07
2011-12 56.65 43.35 1.08 1.06
2009-12 67.53 32.47 0.31 0.30
2010-03 63.38 36.62 0.58 0.57
2010-06 68.35 31.65 0.83 0.81
2009-06 -- -- -- --
2008-12 65.78 34.22 0.61 0.59
2009-03 -- -- -- --
2007-12 60.76 39.24 0.29 0.28
2025-06 66.23 33.77 0.75 0.66
2025-09 65.70 34.30 0.71 0.60
2025-12 66.30 33.70 0.61 0.53
2026-03 -- -- 0.67 0.58

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 5278580877.9200 -- 196530003.9700 271996783.5900
2024/9/30 0:00:00 12645573477.7600 -- 695231224.9100 915824395.4700
2024/6/30 0:00:00 9454463602.0200 -- 459987707.8200 613552946.1400
2024/12/31 0:00:00 17167814753.5500 -- 1082963386.7100 1217544413.6100
2023/12/31 0:00:00 15206398532.4400 -- 1081237077.9500 1066349942.8400
2023/6/30 0:00:00 7269426244.6200 -- 449524927.8800 535165858.1400
2024/3/31 0:00:00 6306086897.7900 -- 218487312.9700 315367856.4000
2023/9/30 0:00:00 9796363147.1200 -- 695323686.2300 797791609.7600
2022/9/30 0:00:00 9485763564.1600 -- 475483075.1700 887454333.2800
2023/3/31 0:00:00 4990693804.8000 -- 214513620.9600 261927289.6700
2022/12/31 0:00:00 13318562338.0600 -- 1086958359.4500 1185123687.3200
2021/12/31 0:00:00 11243375530.9300 -- 747477467.5300 1215605465.9500
2022/3/31 0:00:00 4617778744.8200 -- 136223492.3800 296710452.2100
2022/6/30 0:00:00 7185416025.7200 -- 292427616.2900 588247100.8900
2021/9/30 0:00:00 7422654753.5500 -- 424152190.6400 865423007.3700
2020/12/31 0:00:00 9100644582.0900 -- 564530069.1300 912722221.3900
2021/6/30 0:00:00 5503516493.1000 -- 263826633.7800 552434209.1500
2021/3/31 0:00:00 3661395901.4700 -- 118521945.0200 251831065.4500
2020/3/31 0:00:00 3222873718.0400 -- 85362052.8100 222436720.4000
2020/6/30 0:00:00 4687326648.0600 -- 186024705.9200 448406052.5100
2020/9/30 0:00:00 6107444884.1300 -- 330372329.8100 673890309.8400
2019/12/31 0:00:00 8643814515.4600 -- 565308014.9800 871659354.2000
2019/6/30 0:00:00 4434156000.0000 -- 218254000.0000 423625000.0000
2019/9/30 0:00:00 5764734780.3100 -- 292966966.7900 639462411.2500
2019/3/31 0:00:00 3058908065.7900 -- 83777002.9800 212480148.0300
2018/6/30 0:00:00 3255198000.0000 -- 172661000.0000 390288000.0000
2018/3/31 0:00:00 608939764.6800 -- 24708912.7000 64140965.1300
2018/9/30 0:00:00 4421027741.6100 -- 234133189.0300 572147926.1600
2018/12/31 0:00:00 7115564000.0000 -- 501684000.0000 785249000.0000
2017/12/31 0:00:00 4749677000.0000 -- 452935000.0000 774096000.0000
2017/6/30 0:00:00 2054726000.0000 -- 139905000.0000 336959000.0000
2017/9/30 0:00:00 2924929627.1800 -- 192191573.5800 525444969.3600
2015/12/31 0:00:00 3102880000.0000 -- 272435000.0000 572268000.0000
2017/3/31 0:00:00 1241492118.8500 -- 60533569.7800 169263802.5700
2016/6/30 0:00:00 1328664000.0000 -- 111428000.0000 266036000.0000
2016/12/31 0:00:00 2942570000.0000 -- 301868000.0000 549382000.0000
2014/12/31 0:00:00 3853539000.0000 -- 255441000.0000 486643000.0000
2015/6/30 0:00:00 1662229000.0000 -- 104779000.0000 272226000.0000
2014/6/30 0:00:00 1880014000.0000 -- 111308000.0000 230660000.0000
2012/12/31 0:00:00 2463732000.0000 -- 194523000.0000 353623000.0000
2013/6/30 0:00:00 1403669000.0000 -- 93294000.0000 185355000.0000
2013/12/31 0:00:00 3201802000.0000 -- 238549000.0000 423890000.0000
2012/6/30 0:00:00 1210519000.0000 -- 79791000.0000 155018000.0000
2011/6/30 0:00:00 1071183000.0000 -- 60993000.0000 109029000.0000
2010/12/31 0:00:00 1580715000.0000 -- 100572000.0000 168066000.0000
2011/12/31 0:00:00 2256982000.0000 -- 151956000.0000 244924000.0000
2009/12/31 0:00:00 1090969000.0000 -- 69131000.0000 103951000.0000
2010/3/31 0:00:00 371276000.0000 -- 16509000.0000 35504000.0000
2010/6/30 0:00:00 706212000.0000 -- 32989000.0000 73661000.0000
2009/6/30 0:00:00 490241000.0000 -- 28035000.0000 51847000.0000
2008/12/31 0:00:00 767786000.0000 -- 53470000.0000 52428000.0000
2009/3/31 0:00:00 261808000.0000 -- 15917000.0000 26260000.0000
2007/12/31 0:00:00 526800000.0000 -- 33811000.0000 31237000.0000
2025/6/30 0:00:00 8347857114.0100 -- 430497126.6400 538531847.3300
2025/9/30 0:00:00 11463990988.1400 -- 644922780.9200 793355741.5400
2025/12/31 0:00:00 15711806536.8200 -- 1070754810.7700 1055143991.6400
2026/3/31 0:00:00 4322196015.8800 -- 168120313.9800 246173765.2800