中商官网
研究报告
金阳新能源（HK1121）
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 （%) |
| 2023-12 | 295348000.0000 | 7.68 | 42905000.0000 | 20.78 | -323829000.0000 | 96.35 | -326380000.0000 | 95.39 |
| 2024-12 | 253514000.0000 | -14.16 | 32934000.0000 | -23.24 | -276031000.0000 | -14.76 | -277407000.0000 | -15.00 |
| 2024-06 | 127481000.0000 | -18.03 | 13267000.0000 | -47.42 | -157845000.0000 | 25.99 | -158184000.0000 | 25.18 |
| 2023-06 | 155516000.0000 | 15.97 | 25230000.0000 | 1578.64 | -125280000.0000 | 22.00 | -126361000.0000 | 20.95 |
| 2022-06 | 134099000.0000 | -17.13 | 1503000.0000 | -96.61 | -102687000.0000 | 3386.83 | -104477000.0000 | 2621.46 |
| 2021-12 | 313506000.0000 | 180.24 | 88517000.0000 | 391.68 | 11531000.0000 | -110.93 | 9223000.0000 | -108.48 |
| 2022-12 | 274277000.0000 | -12.51 | 35523000.0000 | -59.87 | -164922000.0000 | -1530.25 | -167040000.0000 | -1911.12 |
| 2020-12 | 111869000.0000 | -34.07 | 18003000.0000 | -40.23 | -105500000.0000 | -66.34 | -108756000.0000 | -65.41 |
| 2021-06 | 161825000.0000 | 235.46 | 44337000.0000 | 637.97 | -2945000.0000 | -73.88 | -3839000.0000 | -66.36 |
| 2020-06 | 48240000.0000 | -51.73 | 6008000.0000 | -68.41 | -11275000.0000 | -71.35 | -11412000.0000 | -71.65 |
| 2019-12 | 169687000.0000 | 3.17 | 30119000.0000 | -23.65 | -313392000.0000 | 13.60 | -314436000.0000 | 14.20 |
| 2019-06 | 99948000.0000 | -1.75 | 19016000.0000 | -24.08 | -39350000.0000 | -29.28 | -40255000.0000 | -26.81 |
| 2018-12 | 164480000.0000 | 31.06 | 39451000.0000 | 38.39 | -275881000.0000 | -37.08 | -275328000.0000 | -36.76 |
| 2016-12 | 215831000.0000 | 25.74 | 75302000.0000 | 75.49 | -309907000.0000 | 1461.56 | -317578000.0000 | 1137.20 |
| 2017-06 | 79328000.0000 | -16.37 | 19848000.0000 | -15.17 | -57759000.0000 | 114.91 | -59384000.0000 | 118.44 |
| 2018-06 | 101726000.0000 | 28.23 | 25047000.0000 | 26.19 | -55644000.0000 | -3.66 | -55001000.0000 | -7.38 |
| 2017-12 | 125501000.0000 | -41.85 | 28507000.0000 | -62.14 | -438442000.0000 | 41.48 | -435370000.0000 | 37.09 |
| 2015-06 | 105754000.0000 | 13.44 | 30304000.0000 | 133.25 | -18981000.0000 | -32.80 | -25015000.0000 | -10.64 |
| 2015-12 | 171655000.0000 | -12.76 | 42909000.0000 | 125.21 | -19846000.0000 | -34.31 | -25669000.0000 | -17.60 |
| 2016-06 | 94854000.0000 | -10.31 | 23398000.0000 | -22.79 | -26876000.0000 | 41.59 | -27186000.0000 | 8.68 |
| 2014-12 | 196773000.0000 | -68.47 | 19053000.0000 | -89.81 | -30213000.0000 | -131.85 | -31152000.0000 | -145.89 |
| 2013-12 | 624122000.0000 | -53.82 | 186937000.0000 | -59.89 | 94857000.0000 | -60.06 | 67878000.0000 | -55.90 |
| 2014-06 | 93228000.0000 | -83.40 | 12992000.0000 | -92.90 | -28245000.0000 | -122.82 | -27993000.0000 | -132.06 |
| 2013-06 | 561628000.0000 | -23.12 | 182876000.0000 | -27.41 | 123785000.0000 | -4.81 | 87313000.0000 | 9.50 |
| 2012-12 | 1351544000.0000 | 20.92 | 466043000.0000 | 24.91 | 237496000.0000 | 2.98 | 153932000.0000 | -4.21 |
| 2011-12 | 1117674000.0000 | 34.13 | 373108000.0000 | 35.58 | 230617000.0000 | 39.86 | 160699000.0000 | 40.78 |
| 2012-06 | 730524000.0000 | 22.79 | 251946000.0000 | 27.56 | 130043000.0000 | -0.37 | 79740000.0000 | -16.08 |
| 2010-09 | 634307000.0000 | 48.88 | 214756000.0000 | 90.34 | 147567000.0000 | 125.40 | 104537000.0000 | 131.31 |
| 2010-12 | 833268000.0000 | 41.58 | 275189000.0000 | 66.41 | 164891000.0000 | 58.10 | 114151000.0000 | 62.83 |
| 2011-06 | 594920000.0000 | 29.89 | 197516000.0000 | 28.92 | 130525000.0000 | 11.09 | 95017000.0000 | 12.88 |
| 2009-09 | 426063000.0000 | -- | 112827000.0000 | -- | 65468000.0000 | -- | 45193000.0000 | -- |
| 2009-12 | 588552000.0000 | 17.88 | 165373000.0000 | 26.65 | 104294000.0000 | 22.95 | 70105000.0000 | 20.49 |
| 2010-06 | 458008000.0000 | -- | 153207000.0000 | -- | 117499000.0000 | -- | 84172000.0000 | -- |
| 2008-12 | 499264000.0000 | 16.30 | 130570000.0000 | 24.85 | 84825000.0000 | 7.52 | 58184000.0000 | -15.59 |
| 2007-12 | 429296000.0000 | -- | 104585000.0000 | -- | 78893000.0000 | -- | 68929000.0000 | -- |
| 2025-06 | 63084000.0000 | -50.51 | -- | -100.00 | -159169000.0000 | 0.84 | -- | -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) |
| 2023-12 | 14.53 | -109.6400 | -37.48 | -60.3300 | 1.83 | -- | 0.34 |
| 2024-12 | 12.99 | -108.8800 | -39.65 | -72.5500 | 1.86 | -- | 0.36 |
| 2024-06 | 10.41 | -123.8200 | -21.53 | -34.3000 | 1.10 | -- | 0.17 |
| 2023-06 | 16.22 | -80.5600 | -14.92 | -20.0700 | 0.88 | -- | 0.19 |
| 2022-06 | 1.12 | -76.5800 | -11.83 | -15.7000 | 1.48 | -- | 0.15 |
| 2021-12 | 28.23 | 3.6800 | 2.00 | 3.2400 | 2.03 | -- | 0.54 |
| 2022-12 | 12.95 | -60.1300 | -18.02 | -25.9100 | 1.33 | -- | 0.30 |
| 2020-12 | 16.09 | -94.3100 | -53.93 | 242.2800 | 2.40 | -- | 0.57 |
| 2021-06 | 27.40 | -1.8200 | -0.62 | -1.4700 | 2.54 | -- | 0.34 |
| 2020-06 | 12.45 | -23.3700 | -4.70 | -30.2800 | 1.45 | -- | 0.20 |
| 2019-12 | 17.75 | -184.6900 | -114.21 | -655.3800 | 4.75 | -- | 0.62 |
| 2019-06 | 19.03 | -39.3700 | -7.40 | -12.5500 | 3.42 | -- | 0.19 |
| 2018-12 | 23.99 | -167.7300 | -48.34 | -87.7000 | 3.08 | -- | 0.29 |
| 2016-12 | 34.89 | -143.5900 | -20.19 | -37.6600 | 5.64 | -- | 0.14 |
| 2017-06 | 25.02 | -72.8100 | -4.02 | -7.5300 | 3.21 | -- | 0.06 |
| 2018-06 | 24.62 | -54.7000 | -7.16 | -14.9800 | 2.62 | -- | 0.13 |
| 2017-12 | 22.71 | -349.3500 | -53.75 | -105.3100 | 2.68 | -- | 0.15 |
| 2015-06 | 28.66 | -17.9500 | -1.39 | -2.2300 | 4.06 | -- | 0.08 |
| 2015-12 | 25.00 | -11.5600 | -0.80 | -2.2700 | 4.10 | -- | 0.07 |
| 2016-06 | 24.67 | -28.3300 | -1.25 | -2.4200 | 4.79 | -- | 0.04 |
| 2014-12 | 9.68 | -15.3500 | -2.20 | -2.8500 | 5.74 | -- | 0.14 |
| 2013-12 | 29.95 | 15.2000 | 6.53 | 6.0500 | 13.49 | -- | 0.43 |
| 2014-06 | 13.94 | -30.3000 | -1.99 | -2.5600 | 1.64 | -- | 0.07 |
| 2013-06 | 32.56 | 22.0400 | 9.03 | 7.6400 | 12.94 | -- | 0.41 |
| 2012-12 | 34.48 | 17.5700 | 16.63 | 14.5700 | 11.90 | -- | 0.95 |
| 2011-12 | 33.38 | 20.6300 | 16.29 | 17.5400 | 10.68 | -- | 0.79 |
| 2012-06 | 34.49 | 17.8000 | 9.79 | 8.0800 | 11.01 | -- | 0.55 |
| 2010-09 | 33.86 | 23.2600 | 29.23 | 36.8300 | 10.47 | -- | 1.26 |
| 2010-12 | 33.03 | 19.7900 | 29.40 | 37.2400 | 10.96 | -- | 1.49 |
| 2011-06 | 33.20 | 21.9400 | 9.86 | 10.9400 | 9.11 | -- | 0.45 |
| 2009-09 | 26.48 | 15.3700 | -- | -- | -- | -- | -- |
| 2009-12 | 28.10 | 17.7200 | 24.24 | 31.3500 | 7.61 | -- | 1.37 |
| 2010-06 | 33.45 | 25.6500 | -- | -- | -- | -- | -- |
| 2008-12 | 26.15 | 16.9900 | 24.38 | 37.9100 | 10.08 | -- | 1.43 |
| 2007-12 | 24.36 | 18.3800 | 37.65 | 55.3000 | 7.50 | -- | 2.05 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2023-12 | 37.38 | 62.62 | 2.00 | 1.47 |
| 2024-12 | 45.07 | 54.93 | 1.33 | 0.90 |
| 2024-06 | 37.09 | 62.91 | 1.74 | 1.28 |
| 2023-06 | 25.00 | 75.00 | 2.97 | 2.20 |
| 2022-06 | 23.31 | 76.69 | 3.86 | 3.36 |
| 2021-12 | 50.61 | 49.39 | 1.55 | 1.14 |
| 2022-12 | 29.56 | 70.44 | 2.80 | 2.09 |
| 2020-12 | 122.94 | -22.94 | 0.44 | 0.27 |
| 2021-06 | 44.59 | 55.41 | 1.66 | 1.44 |
| 2020-06 | 84.28 | 15.72 | 0.39 | 0.24 |
| 2019-12 | 82.52 | 17.48 | 0.54 | 0.41 |
| 2019-06 | 39.64 | 60.36 | 0.57 | 0.46 |
| 2018-12 | 44.99 | 55.01 | 0.51 | 0.35 |
| 2016-12 | 45.04 | 54.96 | 0.52 | 0.41 |
| 2017-06 | 45.15 | 54.85 | 0.44 | 0.34 |
| 2018-06 | 52.74 | 47.26 | 0.27 | 0.19 |
| 2017-12 | 49.32 | 50.68 | 0.38 | 0.25 |
| 2015-06 | 17.93 | 82.07 | 5.13 | 5.05 |
| 2015-12 | 54.25 | 45.75 | 1.06 | 1.02 |
| 2016-06 | 47.67 | 52.33 | 0.95 | 0.92 |
| 2014-12 | 20.51 | 79.49 | 4.46 | 4.35 |
| 2013-12 | 22.68 | 77.32 | 4.03 | 3.93 |
| 2014-06 | 22.86 | 77.14 | 4.00 | 3.84 |
| 2013-06 | 16.64 | 83.36 | 5.48 | 5.35 |
| 2012-12 | 26.01 | 73.99 | 3.47 | 3.27 |
| 2011-12 | 35.29 | 64.71 | 2.58 | 2.44 |
| 2012-06 | 25.73 | 74.27 | 3.50 | 3.37 |
| 2010-09 | 43.78 | 56.22 | 1.92 | 1.74 |
| 2010-12 | 45.34 | 54.66 | 1.88 | 1.68 |
| 2011-06 | 34.44 | 65.56 | 2.67 | 2.58 |
| 2009-09 | -- | -- | -- | -- |
| 2009-12 | 48.04 | 51.96 | 1.69 | 1.41 |
| 2010-06 | -- | -- | -- | -- |
| 2008-12 | 55.89 | 44.11 | 1.34 | 1.15 |
| 2007-12 | 40.53 | 59.47 | 1.96 | 1.45 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2023/12/31 0:00:00 | 252443000.0000 | -- | 340927000.0000 | 5154000.0000 |
| 2024/12/31 0:00:00 | 220580000.0000 | -- | 281837000.0000 | 8139000.0000 |
| 2024/6/30 0:00:00 | 114214000.0000 | -- | 157112000.0000 | 4229000.0000 |
| 2023/6/30 0:00:00 | 130286000.0000 | -- | 144114000.0000 | 2165000.0000 |
| 2022/6/30 0:00:00 | 132596000.0000 | -- | 122568000.0000 | 2277000.0000 |
| 2021/12/31 0:00:00 | 224989000.0000 | -- | 88637000.0000 | 5572000.0000 |
| 2022/12/31 0:00:00 | 238754000.0000 | -- | 237337000.0000 | 4414000.0000 |
| 2020/12/31 0:00:00 | 93866000.0000 | -- | 72024000.0000 | 5912000.0000 |
| 2021/6/30 0:00:00 | 117488000.0000 | -- | 40341000.0000 | 3199000.0000 |
| 2020/6/30 0:00:00 | 42232000.0000 | -- | 25990000.0000 | 2943000.0000 |
| 2019/12/31 0:00:00 | 139568000.0000 | -- | 97267000.0000 | 6072000.0000 |
| 2019/6/30 0:00:00 | 80932000.0000 | -- | 50844000.0000 | 3198000.0000 |
| 2018/12/31 0:00:00 | 125029000.0000 | -- | 128904000.0000 | 5862000.0000 |
| 2016/12/31 0:00:00 | 140529000.0000 | -- | 157317000.0000 | 7933000.0000 |
| 2017/6/30 0:00:00 | 59480000.0000 | -- | 85962000.0000 | 3335000.0000 |
| 2018/6/30 0:00:00 | 76679000.0000 | -- | 62955000.0000 | 2859000.0000 |
| 2017/12/31 0:00:00 | 96994000.0000 | -- | 168805000.0000 | 6050000.0000 |
| 2015/6/30 0:00:00 | 75450000.0000 | -- | 12979000.0000 | 4691000.0000 |
| 2015/12/31 0:00:00 | 128746000.0000 | -- | 42579000.0000 | 7848000.0000 |
| 2016/6/30 0:00:00 | 71456000.0000 | -- | 53084000.0000 | 4318000.0000 |
| 2014/12/31 0:00:00 | 177720000.0000 | -- | 35936000.0000 | 8549000.0000 |
| 2013/12/31 0:00:00 | 437185000.0000 | -- | 61613000.0000 | 4621000.0000 |
| 2014/6/30 0:00:00 | 80236000.0000 | -- | 20046000.0000 | 5205000.0000 |
| 2013/6/30 0:00:00 | 378752000.0000 | -- | 34723000.0000 | 1561000.0000 |
| 2012/12/31 0:00:00 | 885501000.0000 | -- | 72847000.0000 | 4815000.0000 |
| 2011/12/31 0:00:00 | 744566000.0000 | -- | 58593000.0000 | 5948000.0000 |
| 2012/6/30 0:00:00 | 478578000.0000 | -- | 37242000.0000 | 3437000.0000 |
| 2010/9/30 0:00:00 | 419551000.0000 | -- | 20011000.0000 | -9742000.0000 |
| 2010/12/31 0:00:00 | 558079000.0000 | -- | 34104000.0000 | -5504000.0000 |
| 2011/6/30 0:00:00 | 397404000.0000 | -- | 29575000.0000 | 5019000.0000 |
| 2009/9/30 0:00:00 | 313236000.0000 | -- | 17308000.0000 | 10276000.0000 |
| 2009/12/31 0:00:00 | 423179000.0000 | -- | 22464000.0000 | 14493000.0000 |
| 2010/6/30 0:00:00 | 304801000.0000 | -- | 15106000.0000 | -11437000.0000 |
| 2008/12/31 0:00:00 | 368694000.0000 | -- | 17099000.0000 | 22759000.0000 |
| 2007/12/31 0:00:00 | 324711000.0000 | -- | 12997000.0000 | 2394000.0000 |
| 2025/6/30 0:00:00 | 66696000.0000 | -- | 147319000.0000 | 4745000.0000 |