中商官网
研究报告
中国储能科技发展（HK1143）
主要经济指标
| 类别\年份 | 营业额 （港元) |
营业额同比 （%) |
营业利润 （港元) |
营业利润同比 （%) |
利润总额 （港元) |
利润总额同比 （%) |
净利润 （港元) |
净利润同比 （%) |
| 2024-06 | 264698000.0000 | 15.86 | 73724000.0000 | 34.83 | -1521000.0000 | 12.50 | -3908000.0000 | -19.11 |
| 2024-12 | 479317000.0000 | -2.50 | 123601000.0000 | -6.19 | 10355000.0000 | 28.83 | 8036000.0000 | 52.86 |
| 2023-12 | 491597000.0000 | -7.11 | 131755000.0000 | 29.94 | 8038000.0000 | -116.60 | 5257000.0000 | -109.73 |
| 2023-06 | 228457000.0000 | -18.96 | 54680000.0000 | 11.30 | -1352000.0000 | -87.63 | -4831000.0000 | -64.32 |
| 2022-12 | 529251000.0000 | -21.65 | 101396000.0000 | -30.02 | -48417000.0000 | 10.66 | -54042000.0000 | 16.48 |
| 2021-12 | 675523000.0000 | 13.53 | 144888000.0000 | -6.35 | -43752000.0000 | -74.23 | -46397000.0000 | -73.19 |
| 2022-06 | 281893000.0000 | -13.21 | 49127000.0000 | -30.40 | -10934000.0000 | -63.63 | -13539000.0000 | -57.75 |
| 2021-06 | 324797000.0000 | 24.92 | 70586000.0000 | 20.66 | -30060000.0000 | -55.64 | -32042000.0000 | -54.17 |
| 2020-06 | 260005000.0000 | -25.49 | 58499000.0000 | -12.46 | -67762000.0000 | 32.06 | -69918000.0000 | 24.48 |
| 2020-12 | 595023000.0000 | -13.53 | 154712000.0000 | 9.78 | -169747000.0000 | -5.20 | -173052000.0000 | 0.77 |
| 2019-12 | 688152000.0000 | -6.40 | 140932000.0000 | -18.30 | -179067000.0000 | 302.81 | -171735000.0000 | 196.18 |
| 2019-06 | 348976000.0000 | 6.59 | 66822000.0000 | 1.26 | -51310000.0000 | -0.92 | -56169000.0000 | 7.43 |
| 2018-12 | 735184000.0000 | 11.02 | 172489000.0000 | 4.91 | -44455000.0000 | -63.38 | -57984000.0000 | -54.85 |
| 2018-06 | 327393000.0000 | -2.28 | 65989000.0000 | -14.71 | -51786000.0000 | -39.21 | -52282000.0000 | -40.74 |
| 2017-12 | 662208000.0000 | -11.56 | 164415000.0000 | 9.67 | -121411000.0000 | 59.83 | -128428000.0000 | 55.40 |
| 2016-12 | 748749000.0000 | -25.76 | 149914000.0000 | -29.32 | -75964000.0000 | -272.98 | -82646000.0000 | 4381.89 |
| 2017-06 | 335046000.0000 | -18.23 | 77370000.0000 | -7.81 | -85191000.0000 | 449.80 | -88228000.0000 | 376.11 |
| 2016-06 | 409766000.0000 | -19.09 | 83928000.0000 | -24.99 | -15495000.0000 | -150.98 | -18531000.0000 | 286.95 |
| 2015-12 | 1008561000.0000 | -2.36 | 212094000.0000 | -5.94 | 43916000.0000 | -20.56 | -1844000.0000 | -419.58 |
| 2015-06 | 506470000.0000 | -38.15 | 111896000.0000 | -30.24 | 30397000.0000 | -314.26 | -4789000.0000 | -230.74 |
| 2014-12 | 1032957000.0000 | -43.42 | 225477000.0000 | -39.59 | 55280000.0000 | 47.20 | 577000.0000 | -97.98 |
| 2013-06 | 724889000.0000 | 14.90 | 153538000.0000 | 24.08 | 5878000.0000 | 0.27 | 7107000.0000 | -43.56 |
| 2013-12 | 1825542000.0000 | 25.19 | 373264000.0000 | 32.68 | 37554000.0000 | 63.31 | 28566000.0000 | 22.36 |
| 2014-06 | 818846000.0000 | 12.96 | 160411000.0000 | 4.48 | -14187000.0000 | -341.36 | 3663000.0000 | -48.46 |
| 2012-12 | 1458192000.0000 | 11.36 | 281329000.0000 | 4.45 | 22995000.0000 | -66.49 | 23345000.0000 | -59.08 |
| 2011-12 | 1309390000.0000 | 14.30 | 269331000.0000 | 6.62 | 68627000.0000 | 0.24 | 57051000.0000 | -18.41 |
| 2012-06 | 630861000.0000 | 5.43 | 123743000.0000 | 6.68 | 5862000.0000 | -77.46 | 12592000.0000 | -53.21 |
| 2011-06 | 598350000.0000 | 21.82 | 115993000.0000 | 4.49 | 26004000.0000 | -3.54 | 26913000.0000 | -2.93 |
| 2010-06 | 491169000.0000 | -- | 111005000.0000 | -- | 26958000.0000 | -- | 27726000.0000 | -- |
| 2010-12 | 1145542000.0000 | 39.38 | 252613000.0000 | 34.56 | 68465000.0000 | -19.83 | 69921000.0000 | -8.26 |
| 2010-08 | 689541000.0000 | 38.80 | 152465000.0000 | 31.30 | 45114000.0000 | -30.03 | 47179000.0000 | -11.92 |
| 2009-08 | 496794000.0000 | -- | 116119000.0000 | -- | 64477000.0000 | -- | 53564000.0000 | -- |
| 2007-12 | 564052000.0000 | -- | 66255000.0000 | -- | 16541000.0000 | -- | 14353000.0000 | -- |
| 2008-12 | 848492000.0000 | 50.43 | 136330000.0000 | 105.77 | 60046000.0000 | 263.01 | 51258000.0000 | 257.12 |
| 2009-12 | 821898000.0000 | -3.13 | 187732000.0000 | 37.70 | 85398000.0000 | 42.22 | 76216000.0000 | 48.69 |
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) |
| 2024-06 | 27.85 | -0.5700 | -0.19 | -0.7900 | 4.67 | -- | 0.33 |
| 2024-12 | 25.79 | 2.1600 | 1.18 | 1.5000 | 7.90 | -- | 0.54 |
| 2023-12 | 26.80 | 1.6400 | 1.04 | 1.0800 | 6.58 | -- | 0.63 |
| 2023-06 | 23.93 | -0.5900 | -0.19 | -1.0800 | 2.28 | -- | 0.32 |
| 2022-12 | 19.16 | -9.1500 | -7.34 | -15.0200 | 7.53 | -- | 0.80 |
| 2021-12 | 21.45 | -6.6400 | -6.45 | -12.6800 | 4.46 | -- | 1.00 |
| 2022-06 | 17.43 | -4.0000 | -1.60 | -3.3800 | 2.69 | -- | 0.41 |
| 2021-06 | 21.73 | -9.2700 | -4.49 | -10.0000 | 2.50 | -- | 0.49 |
| 2020-06 | 22.50 | -24.8900 | -9.95 | -19.1300 | 2.64 | -- | 0.38 |
| 2020-12 | 26.00 | -26.4100 | -25.82 | -58.5700 | 4.75 | -- | 0.91 |
| 2019-12 | 20.48 | -26.0200 | -24.37 | -41.7800 | 6.85 | -- | 0.94 |
| 2019-06 | 19.15 | -14.7000 | -5.66 | -10.6700 | 2.94 | -- | 0.38 |
| 2018-12 | 23.46 | -6.0500 | -4.78 | -10.1200 | 4.94 | -- | 0.79 |
| 2018-06 | 20.16 | -15.8200 | -5.42 | -8.9000 | 2.38 | -- | 0.34 |
| 2017-12 | 24.83 | -18.3300 | -12.64 | -19.6200 | 5.85 | -- | 0.69 |
| 2016-12 | 20.02 | -10.1500 | -9.49 | -17.4000 | 5.94 | -- | 0.94 |
| 2017-06 | 23.09 | -25.4300 | -12.71 | -22.3500 | 2.91 | -- | 0.50 |
| 2016-06 | 20.48 | -3.7800 | -1.87 | -3.2500 | 3.73 | -- | 0.49 |
| 2015-12 | 21.03 | 4.3700 | 5.15 | -0.3300 | 6.11 | -- | 1.18 |
| 2015-06 | 22.09 | 6.0200 | 3.37 | -1.3300 | 1.70 | -- | 0.56 |
| 2014-12 | 21.83 | 5.4900 | 5.06 | 0.1600 | 2.78 | -- | 0.95 |
| 2013-06 | 21.18 | 0.9700 | 0.68 | 1.9800 | 2.43 | -- | 0.84 |
| 2013-12 | 20.45 | 2.0600 | 3.28 | 7.5600 | 4.96 | -- | 1.59 |
| 2014-06 | 19.59 | -1.6500 | -1.45 | 0.9800 | 2.46 | -- | 0.84 |
| 2012-12 | 19.29 | 1.5800 | 2.67 | 6.4700 | 4.35 | -- | 1.69 |
| 2011-12 | 20.57 | 5.2400 | 8.89 | 16.0300 | 4.96 | -- | 1.70 |
| 2012-06 | 19.61 | 0.9300 | 0.82 | 3.5300 | 2.50 | -- | 0.88 |
| 2011-06 | 19.39 | 4.3500 | 4.00 | 8.2400 | 3.22 | -- | 0.92 |
| 2010-06 | 22.60 | 5.4900 | -- | -- | -- | -- | -- |
| 2010-12 | 22.05 | 5.9800 | 13.16 | 37.3600 | 5.88 | -- | 2.20 |
| 2010-08 | 22.11 | 6.5400 | 7.95 | 24.2300 | 3.44 | -- | 1.21 |
| 2009-08 | 23.37 | 12.9800 | -- | -- | -- | -- | -- |
| 2007-12 | 11.75 | 2.9900 | 5.89 | 19.0100 | 7.62 | -- | 2.01 |
| 2008-12 | 16.07 | 7.0800 | 16.10 | 42.5700 | 10.75 | -- | 2.28 |
| 2009-12 | 22.84 | 10.3900 | 18.11 | 51.9600 | 5.62 | -- | 1.74 |
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 |
| 2024-06 | 37.67 | 62.33 | 2.79 | 2.64 |
| 2024-12 | 39.00 | 61.00 | 2.66 | 2.51 |
| 2023-12 | 37.05 | 62.95 | 2.59 | 2.39 |
| 2023-06 | 37.27 | 62.73 | 2.40 | 2.10 |
| 2022-12 | 45.09 | 54.91 | 1.94 | 1.73 |
| 2021-12 | 46.02 | 53.98 | 2.03 | 1.59 |
| 2022-06 | 41.29 | 58.71 | 2.10 | 1.76 |
| 2021-06 | 52.05 | 47.95 | 1.56 | 1.26 |
| 2020-06 | 46.26 | 53.74 | 1.74 | 1.48 |
| 2020-12 | 54.98 | 45.02 | 1.55 | 1.27 |
| 2019-12 | 44.07 | 55.93 | 1.94 | 1.66 |
| 2019-06 | 40.63 | 59.37 | 2.06 | 1.77 |
| 2018-12 | 37.39 | 62.61 | 2.15 | 1.83 |
| 2018-06 | 38.58 | 61.42 | 2.08 | 1.78 |
| 2017-12 | 31.92 | 68.08 | 2.80 | 2.52 |
| 2016-12 | 42.07 | 57.93 | 2.21 | 1.91 |
| 2017-06 | 41.45 | 58.55 | 2.22 | 1.90 |
| 2016-06 | 32.25 | 67.75 | 3.06 | 2.69 |
| 2015-12 | 35.79 | 64.21 | 2.66 | 2.20 |
| 2015-06 | 65.18 | 34.82 | 1.33 | 0.91 |
| 2014-12 | 67.81 | 32.19 | 1.30 | 0.89 |
| 2013-06 | 57.74 | 42.26 | 1.57 | 1.04 |
| 2013-12 | 65.93 | 34.07 | 1.41 | 1.00 |
| 2014-06 | 61.84 | 38.16 | 1.43 | 0.95 |
| 2012-12 | 57.79 | 42.21 | 1.56 | 0.94 |
| 2011-12 | 54.90 | 45.10 | 1.62 | 1.06 |
| 2012-06 | 52.73 | 47.27 | 1.69 | 1.07 |
| 2011-06 | 53.01 | 46.99 | 1.73 | 1.24 |
| 2010-06 | -- | -- | -- | -- |
| 2010-12 | 66.88 | 33.12 | 1.30 | 0.82 |
| 2010-08 | 67.81 | 32.19 | 1.31 | 0.86 |
| 2009-08 | -- | -- | -- | -- |
| 2007-12 | 73.13 | 26.87 | 1.18 | 0.86 |
| 2008-12 | 67.71 | 32.29 | 1.28 | 1.02 |
| 2009-12 | 69.07 | 30.93 | 1.24 | 0.84 |
成本费用分析
| 类别\年份 | 销售成本 （港元) |
销售费用 （港元) |
管理费用 （港元) |
财务费用 （港元) |
| 2024/6/30 0:00:00 | 190974000.0000 | -- | 48797000.0000 | 2359000.0000 |
| 2024/12/31 0:00:00 | 355716000.0000 | -- | 111911000.0000 | 4829000.0000 |
| 2023/12/31 0:00:00 | 359842000.0000 | -- | 101985000.0000 | 3065000.0000 |
| 2023/6/30 0:00:00 | 173777000.0000 | -- | 51137000.0000 | 1656000.0000 |
| 2022/12/31 0:00:00 | 427855000.0000 | -- | 119550000.0000 | 4051000.0000 |
| 2021/12/31 0:00:00 | 530635000.0000 | -- | 169236000.0000 | 4169000.0000 |
| 2022/6/30 0:00:00 | 232766000.0000 | -- | 60727000.0000 | 1683000.0000 |
| 2021/6/30 0:00:00 | 254211000.0000 | -- | 71696000.0000 | 1820000.0000 |
| 2020/6/30 0:00:00 | 201506000.0000 | -- | 72587000.0000 | 2998000.0000 |
| 2020/12/31 0:00:00 | 440311000.0000 | -- | 192104000.0000 | 4928000.0000 |
| 2019/12/31 0:00:00 | 547220000.0000 | -- | 183238000.0000 | 8092000.0000 |
| 2019/6/30 0:00:00 | 282154000.0000 | -- | 78131000.0000 | 4158000.0000 |
| 2018/12/31 0:00:00 | 562695000.0000 | -- | 185038000.0000 | 4652000.0000 |
| 2018/6/30 0:00:00 | 261404000.0000 | -- | 91555000.0000 | 2352000.0000 |
| 2017/12/31 0:00:00 | 497793000.0000 | -- | 151934000.0000 | 13049000.0000 |
| 2016/12/31 0:00:00 | 598835000.0000 | -- | 131420000.0000 | 4297000.0000 |
| 2017/6/30 0:00:00 | 257676000.0000 | -- | 61725000.0000 | 10799000.0000 |
| 2016/6/30 0:00:00 | 325838000.0000 | -- | 56929000.0000 | 1818000.0000 |
| 2015/12/31 0:00:00 | 796467000.0000 | -- | 76573000.0000 | 6081000.0000 |
| 2015/6/30 0:00:00 | 394574000.0000 | -- | 38439000.0000 | 2784000.0000 |
| 2014/12/31 0:00:00 | 807480000.0000 | -- | 75303000.0000 | 7456000.0000 |
| 2013/6/30 0:00:00 | 571351000.0000 | -- | 73660000.0000 | 6551000.0000 |
| 2013/12/31 0:00:00 | 1452278000.0000 | -- | 153618000.0000 | 13300000.0000 |
| 2014/6/30 0:00:00 | 658435000.0000 | -- | 83724000.0000 | 7916000.0000 |
| 2012/12/31 0:00:00 | 1176863000.0000 | -- | 125378000.0000 | 10854000.0000 |
| 2011/12/31 0:00:00 | 1040059000.0000 | -- | 91562000.0000 | 8391000.0000 |
| 2012/6/30 0:00:00 | 507118000.0000 | -- | 59423000.0000 | 4946000.0000 |
| 2011/6/30 0:00:00 | 482357000.0000 | -- | 37690000.0000 | 3852000.0000 |
| 2010/6/30 0:00:00 | 380164000.0000 | -- | 43267000.0000 | 1672000.0000 |
| 2010/12/31 0:00:00 | 892929000.0000 | -- | 79086000.0000 | 4425000.0000 |
| 2010/8/31 0:00:00 | 537076000.0000 | -- | 49658000.0000 | 2328000.0000 |
| 2009/8/31 0:00:00 | 380675000.0000 | -- | 28000000.0000 | 607000.0000 |
| 2007/12/31 0:00:00 | 497797000.0000 | -- | 27565000.0000 | 1969000.0000 |
| 2008/12/31 0:00:00 | 712162000.0000 | -- | 40299000.0000 | 1844000.0000 |
| 2009/12/31 0:00:00 | 634166000.0000 | -- | 52996000.0000 | 947000.0000 |