中商官网
研究报告
大唐环境（HK1272）
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 （%) |
| 2024-06 | 2603089000.0000 | 4.16 | 642493000.0000 | 24.24 | 477999000.0000 | 49.68 | 399851000.0000 | 50.20 |
| 2023-12 | 5720131000.0000 | 7.47 | 1145018000.0000 | 45.05 | 617626000.0000 | 108.10 | 522375000.0000 | 91.75 |
| 2024-12 | 5770906000.0000 | 0.89 | 1229448000.0000 | 7.37 | 655112000.0000 | 6.07 | 549061000.0000 | 5.11 |
| 2023-06 | 2499180000.0000 | 7.78 | 517157000.0000 | 6.81 | 319354000.0000 | 32.03 | 266220000.0000 | 35.11 |
| 2022-12 | 5322722000.0000 | 0.65 | 789421000.0000 | 131.21 | 296795000.0000 | -178.47 | 272425000.0000 | -230.76 |
| 2021-06 | 2196597000.0000 | -23.41 | 398278000.0000 | -6.18 | 101973000.0000 | 207.20 | 86645000.0000 | 72.26 |
| 2022-06 | 2318791000.0000 | 5.56 | 484168000.0000 | 21.57 | 241874000.0000 | 137.19 | 197038000.0000 | 127.41 |
| 2021-12 | 5288416000.0000 | -22.47 | 341431000.0000 | -70.78 | -378212000.0000 | -217.22 | -208332000.0000 | -168.79 |
| 2020-06 | 2867941000.0000 | 18.58 | 424529000.0000 | -17.07 | 33194000.0000 | -72.69 | 50299000.0000 | -44.04 |
| 2020-12 | 6821071000.0000 | 6.34 | 1168302000.0000 | 8.18 | 322658000.0000 | 6.44 | 302872000.0000 | 38.33 |
| 2018-12 | 8588070000.0000 | 7.02 | 1349957000.0000 | -15.61 | 937422000.0000 | -13.06 | 766736000.0000 | -12.37 |
| 2019-06 | 2418489000.0000 | -9.37 | 511932000.0000 | -9.06 | 121556000.0000 | -67.33 | 89880000.0000 | -69.56 |
| 2019-12 | 6414621000.0000 | -25.31 | 1079965000.0000 | -20.00 | 303143000.0000 | -67.66 | 218942000.0000 | -71.44 |
| 2017-12 | 8024494000.0000 | -1.62 | 1599730000.0000 | -4.40 | 1078198000.0000 | -14.76 | 874924000.0000 | -14.27 |
| 2018-06 | 2668530000.0000 | -10.87 | 562940000.0000 | -8.71 | 372128000.0000 | 1.20 | 295226000.0000 | 4.69 |
| 2017-06 | 2994018000.0000 | -4.71 | 616635000.0000 | -13.75 | 367699000.0000 | -28.32 | 282000000.0000 | -29.59 |
| 2016-06 | 3142088000.0000 | 51.50 | 714979000.0000 | 46.65 | 512963000.0000 | 65.94 | 400487000.0000 | 70.78 |
| 2016-12 | 8156469000.0000 | -5.26 | 1673312000.0000 | 21.25 | 1264923000.0000 | 41.67 | 1020564000.0000 | 44.61 |
| 2015-12 | 8609588000.0000 | 32.47 | 1380054000.0000 | 29.89 | 892846000.0000 | 49.82 | 705753000.0000 | 31.86 |
| 2016-03 | 1470855000.0000 | 68.40 | 280767000.0000 | 11.76 | 175102000.0000 | 3.16 | 142668000.0000 | 14.91 |
| 2015-03 | 873449000.0000 | -- | 251234000.0000 | -- | 169731000.0000 | -- | 124151000.0000 | -- |
| 2014-12 | 6499127000.0000 | 14.26 | 1062446000.0000 | 7.09 | 595959000.0000 | 0.56 | 535210000.0000 | 202.45 |
| 2015-06 | 2074034000.0000 | -31.57 | 487553000.0000 | -13.51 | 309121000.0000 | -20.24 | 234510000.0000 | -16.30 |
| 2013-12 | 5687970000.0000 | 62.08 | 992104000.0000 | 86.14 | 592661000.0000 | 88.43 | 176958000.0000 | -36.60 |
| 2014-06 | 3031064000.0000 | -- | 563716000.0000 | -- | 387560000.0000 | -- | 280174000.0000 | -- |
| 2012-12 | 3509452000.0000 | -- | 532990000.0000 | -- | 314530000.0000 | -- | 279126000.0000 | -- |
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 | 24.68 | 18.3600 | 2.83 | 5.2300 | 11.04 | -- | 0.15 |
| 2023-12 | 20.02 | 10.8000 | 3.42 | 6.9900 | 28.22 | -- | 0.32 |
| 2024-12 | 21.30 | 11.3500 | 4.27 | 7.1200 | 24.22 | -- | 0.38 |
| 2023-06 | 20.69 | 12.7800 | 1.73 | 3.7100 | 12.94 | -- | 0.14 |
| 2022-12 | 14.83 | 5.5800 | 1.62 | 3.8600 | 29.46 | -- | 0.29 |
| 2021-06 | 18.13 | 4.6400 | 0.54 | 1.2100 | 7.94 | -- | 0.12 |
| 2022-06 | 20.88 | 10.4300 | 1.34 | 2.8200 | 8.39 | -- | 0.13 |
| 2021-12 | 6.46 | -7.1500 | -2.05 | -3.0300 | 24.14 | -- | 0.29 |
| 2020-06 | 14.80 | 1.1600 | 0.16 | 0.7200 | 12.88 | -- | 0.14 |
| 2020-12 | 17.13 | 4.7300 | 1.60 | 4.2000 | 29.66 | -- | 0.34 |
| 2018-12 | 15.72 | 10.9200 | 4.58 | 10.7700 | 47.15 | -- | 0.42 |
| 2019-06 | 21.17 | 5.0300 | 0.59 | 1.3100 | 11.21 | -- | 0.12 |
| 2019-12 | 16.84 | 4.7300 | 1.43 | 3.1200 | 31.40 | -- | 0.30 |
| 2017-12 | 19.94 | 13.4400 | 5.94 | 12.9700 | 51.84 | -- | 0.44 |
| 2018-06 | 21.10 | 13.9500 | 2.04 | 4.4400 | 15.55 | -- | 0.15 |
| 2017-06 | 20.60 | 12.2800 | 2.13 | 4.5800 | 20.99 | -- | 0.17 |
| 2016-06 | 22.75 | 16.3300 | 3.68 | 10.5400 | 13.06 | -- | 0.23 |
| 2016-12 | 20.52 | 15.5100 | 7.05 | 16.3600 | 49.76 | -- | 0.45 |
| 2015-12 | 16.03 | 10.3700 | 6.39 | 20.1600 | 46.90 | -- | 0.62 |
| 2016-03 | 19.09 | 11.9000 | 1.26 | 3.9200 | 6.87 | -- | 0.11 |
| 2015-03 | 28.76 | 19.4300 | -- | -- | -- | -- | -- |
| 2014-12 | 16.35 | 9.1700 | 5.76 | 33.5700 | 27.22 | -- | 0.63 |
| 2015-06 | 23.51 | 14.9000 | 2.34 | 7.7400 | 13.79 | -- | 0.16 |
| 2013-12 | 17.44 | 10.4200 | 4.85 | 16.0200 | 11.16 | -- | 0.47 |
| 2014-06 | 18.60 | 12.7900 | -- | -- | -- | -- | -- |
| 2012-12 | 15.19 | 8.9600 | 2.99 | 25.5100 | 5.46 | -- | 0.33 |
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 | 55.92 | 44.08 | 1.32 | 1.30 |
| 2023-12 | 59.65 | 40.35 | 1.23 | 1.21 |
| 2024-12 | 51.07 | 48.93 | 1.35 | 1.32 |
| 2023-06 | 62.03 | 37.97 | 1.28 | 1.26 |
| 2022-12 | 62.41 | 37.59 | 1.04 | 1.02 |
| 2021-06 | 61.64 | 38.36 | 1.17 | 1.15 |
| 2022-06 | 62.00 | 38.00 | 1.10 | 1.08 |
| 2021-12 | 63.34 | 36.66 | 1.12 | 1.09 |
| 2020-06 | 65.73 | 34.27 | 1.19 | 1.17 |
| 2020-12 | 63.63 | 36.37 | 1.19 | 1.17 |
| 2018-12 | 64.23 | 35.77 | 1.19 | 1.18 |
| 2019-06 | 65.92 | 34.08 | 1.16 | 1.15 |
| 2019-12 | 65.83 | 34.17 | 1.18 | 1.16 |
| 2017-12 | 61.86 | 38.14 | 1.26 | 1.24 |
| 2018-06 | 62.49 | 37.51 | 1.23 | 1.21 |
| 2017-06 | 63.45 | 36.55 | 1.29 | 1.27 |
| 2016-06 | 71.54 | 28.46 | 1.20 | 1.17 |
| 2016-12 | 64.23 | 35.77 | 1.37 | 1.36 |
| 2015-12 | 74.05 | 25.95 | 1.13 | 1.11 |
| 2016-03 | 72.78 | 27.22 | 1.19 | 1.16 |
| 2015-03 | -- | -- | -- | -- |
| 2014-12 | 83.69 | 16.31 | 1.10 | 1.07 |
| 2015-06 | 76.18 | 23.82 | 1.12 | 1.10 |
| 2013-12 | 89.22 | 10.78 | 1.01 | 0.96 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 86.15 | 13.85 | 0.94 | 0.86 |
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) |
| 2024/6/30 0:00:00 | 1960596000.0000 | -- | 145245000.0000 | 76986000.0000 |
| 2023/12/31 0:00:00 | 4575113000.0000 | -- | 422800000.0000 | 176319000.0000 |
| 2024/12/31 0:00:00 | 4541458000.0000 | -- | 461191000.0000 | 144618000.0000 |
| 2023/6/30 0:00:00 | 1982023000.0000 | -- | 162174000.0000 | 89082000.0000 |
| 2022/12/31 0:00:00 | 4533301000.0000 | -- | 387802000.0000 | 199335000.0000 |
| 2021/6/30 0:00:00 | 1798319000.0000 | -- | 220839000.0000 | 111960000.0000 |
| 2022/6/30 0:00:00 | 1834623000.0000 | -- | 159294000.0000 | 103090000.0000 |
| 2021/12/31 0:00:00 | 4946985000.0000 | -- | 478694000.0000 | 221959000.0000 |
| 2020/6/30 0:00:00 | 2443412000.0000 | -- | 193474000.0000 | 137170000.0000 |
| 2020/12/31 0:00:00 | 5652769000.0000 | -- | 483796000.0000 | 270291000.0000 |
| 2018/12/31 0:00:00 | 7238113000.0000 | -- | 279419000.0000 | 200518000.0000 |
| 2019/6/30 0:00:00 | 1906557000.0000 | -- | 295172000.0000 | 119521000.0000 |
| 2019/12/31 0:00:00 | 5334656000.0000 | -- | 549695000.0000 | 252841000.0000 |
| 2017/12/31 0:00:00 | 6424764000.0000 | -- | 293094000.0000 | 182831000.0000 |
| 2018/6/30 0:00:00 | 2105590000.0000 | -- | 110087000.0000 | 91787000.0000 |
| 2017/6/30 0:00:00 | 2377383000.0000 | -- | 125921000.0000 | 125673000.0000 |
| 2016/6/30 0:00:00 | 2427109000.0000 | -- | 107483000.0000 | 99371000.0000 |
| 2016/12/31 0:00:00 | 6483157000.0000 | -- | 282051000.0000 | 193065000.0000 |
| 2015/12/31 0:00:00 | 7229534000.0000 | -- | 289947000.0000 | 230022000.0000 |
| 2016/3/31 0:00:00 | 1190088000.0000 | -- | 51774000.0000 | 51150000.0000 |
| 2015/3/31 0:00:00 | 622215000.0000 | -- | 42436000.0000 | 51907000.0000 |
| 2014/12/31 0:00:00 | 5436681000.0000 | -- | 235769000.0000 | 208545000.0000 |
| 2015/6/30 0:00:00 | 1586481000.0000 | -- | 83263000.0000 | 111951000.0000 |
| 2013/12/31 0:00:00 | 4695866000.0000 | -- | 194870000.0000 | 179458000.0000 |
| 2014/6/30 0:00:00 | 2467348000.0000 | -- | 79513000.0000 | 85270000.0000 |
| 2012/12/31 0:00:00 | 2976462000.0000 | -- | 144896000.0000 | 63585000.0000 |