大唐新能源(HK1798)

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 3516058728.3300 0.90 1663187613.7000 -4.40 1378688868.7100 -2.23 1021359120.7400 -4.44
2024-12 12575901000.0000 -1.77 12504677000.0000 -1.78 3117869000.0000 -13.95 1924461000.0000 -14.07
2024-09 8986824848.9700 -4.27 3457422350.2700 -16.25 2457029360.7800 -16.74 1870194345.7800 -17.04
2024-06 6626095000.0000 -5.02 3271030000.0000 -13.63 2326498000.0000 -14.71 1535288000.0000 -13.74
2024-03 3484589905.2800 0.27 1739727460.8400 -4.44 1410195001.6500 -3.38 1068830620.2900 -5.85
2023-12 12802292000.0000 2.42 12731396000.0000 2.36 3623346000.0000 -16.58 2239635000.0000 -23.53
2023-06 6976241000.0000 12.06 3787392000.0000 11.35 2727805000.0000 7.44 1779856000.0000 0.74
2023-09 9387773864.4600 8.25 4128098801.2500 -2.66 2951066097.8800 2.25 2254455822.8000 -3.36
2023-03 3475315469.1300 13.73 1820616058.1300 13.39 1459470440.9100 27.80 1135283244.6800 28.25
2022-09 8672041295.6800 3.68 4240855930.2200 6.81 2886193761.3400 46.97 2332905101.8100 73.78
2022-12 12499229000.0000 5.32 12437499000.0000 99.38 4343696000.0000 62.79 2928895000.0000 93.84
2022-06 6225439000.0000 -5.03 3401397000.0000 -13.78 2538866000.0000 20.78 1766836000.0000 33.50
2021-12 11868283000.0000 26.64 6238027000.0000 32.75 2668217000.0000 41.97 1511009000.0000 62.94
2022-03 3055720842.1800 -8.36 1605612348.5300 -20.60 1142022043.2400 -28.54 885189084.8300 -26.99
2021-06 6555504000.0000 35.94 3945210000.0000 50.20 2102013000.0000 44.94 1323454000.0000 42.10
2021-09 8364599686.8800 28.63 3970337408.2000 39.58 1963822364.1100 44.52 1342414354.4000 53.13
2021-03 3334501745.6300 40.82 2022111357.8000 68.82 1598238678.3300 121.25 1212390101.0300 152.84
2020-12 9372031000.0000 12.58 4699197000.0000 17.53 1879485000.0000 30.53 927340000.0000 13.03
2020-06 4822458000.0000 7.35 2626591000.0000 8.79 1450297000.0000 17.92 931339000.0000 12.78
2020-09 6502684920.4200 10.71 2844398932.0200 18.81 1358832557.2200 61.08 876638657.7300 69.45
2019-12 8324779000.0000 0.06 3998161000.0000 -6.83 1439874000.0000 -16.72 820437000.0000 -24.96
2020-03 2367878063.6900 -- 1197757017.4200 -- 722359615.1200 -- 479512647.8000 --
2019-09 5873750912.3100 -1.51 2394091092.7300 -12.52 843557814.7400 -33.48 517346985.7400 -42.86
2018-12 8319406000.0000 17.11 4291146000.0000 25.61 1728898000.0000 63.26 1093279000.0000 78.73
2019-06 4492095000.0000 2.90 2414312000.0000 -0.39 1229947000.0000 -6.16 825766000.0000 -7.16
2018-09 5963624396.9400 22.59 2736782307.7400 48.15 1268182009.7900 143.30 905443116.1200 168.27
2018-03 789574977.9200 -50.39 379904295.7300 -37.93 203555606.6000 17.06 134985313.8000 9.65
2018-06 4365564000.0000 25.98 2423747000.0000 47.59 1310706000.0000 107.82 889427000.0000 123.49
2017-09 4864597220.6400 19.85 1847280986.4400 44.38 521235697.1700 1776.77 337511973.9800 -516.63
2017-12 7104089000.0000 22.78 3416123000.0000 38.76 1059012000.0000 164.03 611678000.0000 208.62
2017-06 3465242000.0000 16.25 1642226000.0000 22.74 630695000.0000 81.31 397974000.0000 87.93
2016-12 5786126000.0000 3.54 2461915000.0000 4.10 401089000.0000 158.28 198199000.0000 1345.55
2017-03 1591611672.3500 10.32 612009912.4300 12.50 173887408.1100 100.19 123107130.5700 198.34
2016-03 1442673492.8300 5.53 543995592.6400 -0.34 86862238.9600 109.34 41263665.4800 233.42
2016-09 4059007300.7000 2.96 1279482240.3400 -13.71 27772954.3500 180.35 -81009167.5500 -6.76
2016-06 2980892000.0000 2.31 1337993000.0000 -9.75 347854000.0000 1.21 211762000.0000 0.10
2015-12 5588265000.0000 7.76 2364964000.0000 1.01 155290000.0000 -351.84 13711000.0000 -109.13
2015-09 3942342078.0800 12.87 1482762308.7400 20.08 9906603.2100 -103.03 -86883285.8900 -73.08
2015-06 2913559000.0000 13.16 1482539000.0000 21.15 343700000.0000 2705.94 211540000.0000 -1568.82
2014-09 3492900320.4000 -9.71 1234801327.6300 -28.84 -327309532.8500 -285.20 -322772423.2900 -393.88
2015-03 1367123901.1100 10.86 545861910.7900 13.18 41493278.9200 -186.76 12375996.1700 -120.84
2014-12 5185960000.0000 -7.89 2341234000.0000 -15.97 -61662000.0000 -117.11 -150115000.0000 -163.47
2014-03 1233178455.6400 -- 482287529.6400 -- -47823109.0100 -- -59382959.6400 --
2014-06 2574698000.0000 -6.78 1223762000.0000 -22.26 12249000.0000 -96.06 -14402000.0000 -106.23
2013-06 2761872000.0000 34.53 1574121000.0000 47.45 310923000.0000 194.03 231019000.0000 123.50
2013-12 5630285000.0000 28.90 2786045000.0000 25.81 360439000.0000 104.40 236500000.0000 110.88
2013-09 3868382939.2700 -- 1735323866.2700 -- 176732660.5700 -- 109831169.7000 --
2012-06 2052915000.0000 8.29 1067534000.0000 -10.06 105744000.0000 -83.50 103364000.0000 -76.27
2011-12 3828808000.0000 60.89 2225900000.0000 62.07 1005258000.0000 36.85 729842000.0000 60.11
2012-12 4368015000.0000 14.08 2214509000.0000 -0.51 176337000.0000 -82.46 112148000.0000 -84.63
2011-06 1895773000.0000 81.72 1186908000.0000 95.44 640708000.0000 93.44 435616000.0000 114.98
2010-12 2379727000.0000 66.64 1373387000.0000 77.37 734586000.0000 91.20 455831000.0000 83.52
2010-06 1043228000.0000 43.56 607303000.0000 44.27 331213000.0000 36.19 202627000.0000 43.73
2009-06 726698000.0000 -- 420955000.0000 -- 243196000.0000 -- 140982000.0000 --
2009-12 1428072000.0000 66.00 774307000.0000 98.27 384203000.0000 59.93 248386000.0000 77.64
2008-12 860282000.0000 120.08 390538000.0000 128.49 240235000.0000 146.86 139825000.0000 149.05
2007-12 390904000.0000 -- 170924000.0000 -- 97318000.0000 -- 56144000.0000 --

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)
2025-03 47.30 38.9100 1.18 2.9900 17.04 -- 0.03
2024-12 99.43 24.6400 2.70 5.7900 0.66 -- 0.11
2024-09 38.47 27.4000 2.27 5.6600 43.83 -- 0.08
2024-06 49.37 34.7600 2.21 4.6500 27.55 -- 0.06
2024-03 49.93 40.3600 1.34 3.1300 14.80 -- 0.03
2023-12 99.45 28.2300 3.57 6.9900 0.64 -- 0.13
2023-06 54.29 38.7100 2.77 5.4900 24.60 -- 0.07
2023-09 43.97 31.3100 2.97 7.1200 33.46 -- 0.09
2023-03 52.39 41.8900 1.49 3.6500 12.96 -- 0.04
2022-09 48.90 31.4400 3.06 7.8000 30.48 -- 0.09
2022-12 99.51 34.3700 4.45 9.7000 0.50 -- 0.13
2022-06 54.64 40.3900 2.66 5.9000 19.89 -- 0.07
2021-12 52.56 22.5600 2.69 5.5100 45.32 -- 0.12
2022-03 52.54 37.1900 1.15 3.1800 10.94 -- 0.03
2021-06 60.18 31.7800 2.30 4.9000 18.37 -- 0.07
2021-09 47.47 23.7900 2.10 5.2200 29.04 -- 0.09
2021-03 60.64 47.9200 1.75 4.8300 5.77 -- 0.04
2020-12 50.14 19.4500 2.09 3.8600 21.09 -- 0.10
2020-06 54.47 29.6000 1.70 5.2900 10.98 -- 0.06
2020-09 43.74 21.5500 1.62 3.8600 17.03 -- 0.08
2019-12 48.03 16.5900 1.80 7.4100 22.33 -- 0.10
2020-03 50.58 30.4800 -- -- -- -- --
2019-09 40.76 14.1600 1.09 4.0600 18.45 -- 0.08
2018-12 51.58 20.1100 2.32 8.8900 24.04 -- 0.11
2019-06 53.75 26.7400 1.60 6.4000 12.75 -- 0.06
2018-09 45.89 22.1700 1.69 7.4600 20.55 -- 0.08
2018-03 48.12 25.3700 0.28 1.1300 2.91 -- 0.01
2018-06 55.52 29.5100 1.81 7.3600 13.82 -- 0.06
2017-09 37.97 10.9600 0.74 3.0300 24.69 -- 0.07
2017-12 48.09 14.0500 1.50 5.3700 26.74 -- 0.10
2017-06 47.39 17.4300 0.90 3.5200 15.50 -- 0.05
2016-12 42.55 6.5600 0.58 1.8200 29.04 -- 0.08
2017-03 38.45 8.4900 0.26 1.1200 8.25 -- 0.02
2016-03 37.71 5.7700 0.15 0.3800 10.73 -- 0.02
2016-09 31.52 -1.4400 0.05 -0.7600 26.69 -- 0.07
2016-06 44.89 11.1500 0.57 1.9300 26.81 -- 0.05
2015-12 42.32 2.6100 0.26 0.1300 66.86 -- 0.09
2015-09 37.61 -1.1200 -- -- -- -- --
2015-06 50.88 10.7600 0.58 1.8900 35.92 -- 0.05
2014-09 35.35 -12.5200 -0.60 -3.6600 72.85 -- 0.06
2015-03 39.93 2.7100 0.07 0.1100 23.30 -- 0.02
2014-12 45.15 -2.1400 -0.10 -1.3700 80.69 -- 0.09
2014-03 39.11 -5.0600 -- -- -- -- --
2014-06 47.53 -0.4400 0.02 -0.1600 45.39 -- 0.05
2013-06 56.99 11.3400 0.56 2.5000 74.96 -- 0.05
2013-12 49.48 6.2200 0.64 2.5500 168.45 -- 0.10
2013-09 44.86 3.5300 -- -- -- -- --
2012-06 52.00 4.9900 0.19 1.1800 77.45 -- 0.04
2011-12 58.14 26.0600 1.85 8.0300 128.60 -- 0.07
2012-12 50.70 4.1600 0.31 1.2700 151.58 -- 0.08
2011-06 62.61 33.6900 1.45 4.8500 68.32 -- 0.04
2010-12 57.71 30.9500 1.78 5.4600 96.68 -- 0.06
2010-06 58.21 31.8300 1.13 5.1200 57.57 -- 0.04
2009-06 57.93 33.5200 -- -- -- -- --
2009-12 54.22 26.9600 1.57 6.4500 108.40 -- 0.06
2008-12 45.40 27.9300 1.54 4.9500 633.93 -- 0.06
2007-12 43.73 24.9000 1.42 4.5000 -- -- 0.06

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
2025-03 66.87 33.13 0.96 0.96
2024-12 67.48 32.52 0.78 0.77
2024-09 65.55 34.45 1.07 1.07
2024-06 64.70 35.30 0.95 0.95
2024-03 63.54 36.46 1.45 1.44
2023-12 64.59 35.41 1.18 1.18
2023-06 62.68 37.32 1.26 1.25
2023-09 63.85 36.15 1.74 1.73
2023-03 63.83 36.17 1.43 1.42
2022-09 63.90 36.10 1.20 1.19
2022-12 64.87 35.13 1.10 1.10
2022-06 64.20 35.80 1.21 1.20
2021-12 68.43 31.57 0.96 0.95
2022-03 67.89 32.11 1.09 1.08
2021-06 66.19 33.81 1.01 1.00
2021-09 68.23 31.77 1.04 1.04
2021-03 68.30 31.70 0.85 0.84
2020-12 69.15 30.85 0.79 0.78
2020-06 75.02 24.98 0.77 0.76
2020-09 68.56 31.44 1.03 1.02
2019-12 81.88 18.12 0.56 0.55
2020-03 -- -- -- --
2019-09 79.62 20.38 0.64 0.63
2018-12 79.47 20.53 0.61 0.60
2019-06 79.08 20.92 0.66 0.65
2018-09 79.73 20.27 0.68 0.67
2018-03 79.07 20.93 0.53 0.53
2018-06 79.06 20.94 0.49 0.48
2017-09 80.06 19.94 0.46 0.45
2017-12 79.63 20.37 0.36 0.36
2017-06 79.64 20.36 0.38 0.37
2016-12 80.08 19.92 0.27 0.27
2017-03 79.26 20.74 0.35 0.34
2016-03 76.65 23.35 0.27 0.26
2016-09 77.50 22.50 0.32 0.31
2016-06 77.41 22.59 0.26 0.25
2015-12 77.67 22.33 0.21 0.21
2015-09 -- -- -- --
2015-06 76.52 23.48 0.53 0.53
2014-09 79.02 20.98 0.92 0.92
2015-03 76.50 23.50 0.75 0.75
2014-12 77.29 22.71 0.61 0.61
2014-03 -- -- -- --
2014-06 79.07 20.93 0.68 0.67
2013-06 78.65 21.35 0.71 0.71
2013-12 78.96 21.04 0.58 0.57
2013-09 -- -- -- --
2012-06 79.43 20.57 0.65 0.65
2011-12 78.38 21.62 0.73 0.72
2012-12 79.61 20.39 0.62 0.62
2011-06 74.36 25.64 1.18 1.18
2010-12 74.49 25.51 1.04 1.04
2010-06 80.02 19.98 0.65 0.65
2009-06 -- -- -- --
2009-12 77.00 23.00 0.57 0.57
2008-12 72.33 27.67 0.40 0.40
2007-12 67.97 32.03 0.46 0.46

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 1852871114.6300 -- 23249315.1600 355477575.1100
2024/12/31 0:00:00 71224000.0000 -- 7271316000.0000 1607623000.0000
2024/9/30 0:00:00 5529402498.7000 -- 95415423.1100 1228480362.1400
2024/6/30 0:00:00 3355065000.0000 -- 108588000.0000 820280000.0000
2024/3/31 0:00:00 1744862444.4400 -- 24227853.9900 407634886.0300
2023/12/31 0:00:00 70896000.0000 -- 6792198000.0000 1685251000.0000
2023/6/30 0:00:00 3188849000.0000 -- 135678000.0000 865631000.0000
2023/9/30 0:00:00 5259675063.2100 -- 104365980.4600 1286987404.3400
2023/3/31 0:00:00 1654699411.0000 -- 29113851.0600 428756049.7900
2022/9/30 0:00:00 4431185365.4600 -- 450613741.7000 1490575490.6500
2022/12/31 0:00:00 61730000.0000 -- 6417188000.0000 1910420000.0000
2022/6/30 0:00:00 2824042000.0000 -- 82571000.0000 1033075000.0000
2021/12/31 0:00:00 5630256000.0000 -- 517925000.0000 2099318000.0000
2022/3/31 0:00:00 1450108493.6500 -- 26447628.3600 519765593.7900
2021/6/30 0:00:00 2610294000.0000 -- 156162000.0000 996877000.0000
2021/9/30 0:00:00 4394262278.6800 -- 90299026.1000 1562882324.8300
2021/3/31 0:00:00 1312390387.8300 -- 25567187.7300 498462194.5000
2020/12/31 0:00:00 4672834000.0000 -- 303754000.0000 2099615000.0000
2020/6/30 0:00:00 2195867000.0000 -- 75215000.0000 1098038000.0000
2020/9/30 0:00:00 3658285988.4000 -- 72319674.6100 1605545041.0500
2019/12/31 0:00:00 4326618000.0000 -- 252823000.0000 2145681000.0000
2020/3/31 0:00:00 1170121046.2700 -- 9663190.5500 561289989.6900
2019/9/30 0:00:00 3479659819.5800 -- 48439833.0600 1631621931.2500
2018/12/31 0:00:00 4028260000.0000 -- 244137000.0000 2112359000.0000
2019/6/30 0:00:00 2077783000.0000 -- 84203000.0000 1078886000.0000
2018/9/30 0:00:00 3226842089.2000 -- 25478258.8700 1577074988.4800
2018/3/31 0:00:00 409670682.1900 -- 1705708.9200 183683541.1900
2018/6/30 0:00:00 1941817000.0000 -- 79084000.0000 1013398000.0000
2017/9/30 0:00:00 3017316234.2000 -- 48554574.5100 1365316753.7900
2017/12/31 0:00:00 3687966000.0000 -- 185556000.0000 1869978000.0000
2017/6/30 0:00:00 1823016000.0000 -- 60092000.0000 885622000.0000
2016/12/31 0:00:00 3324211000.0000 -- 204494000.0000 1735252000.0000
2017/3/31 0:00:00 979601759.9200 -- 24990962.0000 421160306.5100
2016/3/31 0:00:00 898677900.1900 -- 26290576.4000 434300164.9100
2016/9/30 0:00:00 2779525060.3600 -- 56234443.6200 1292580096.8300
2016/6/30 0:00:00 1642899000.0000 -- 50431000.0000 862681000.0000
2015/12/31 0:00:00 3223301000.0000 -- 137670000.0000 1938760000.0000
2015/9/30 0:00:00 2459579769.3400 -- 49139937.3900 1482828246.8200
2015/6/30 0:00:00 1431020000.0000 -- 41578000.0000 999413000.0000
2014/9/30 0:00:00 2258098992.7700 -- -- 1661108435.9200
2015/3/31 0:00:00 821261990.3200 -- -- 511316477.8800
2014/12/31 0:00:00 2844726000.0000 -- 96690000.0000 2234424000.0000
2014/3/31 0:00:00 750890926.0000 -- -- 540389716.5400
2014/6/30 0:00:00 1350936000.0000 -- 17396000.0000 1122040000.0000
2013/6/30 0:00:00 1187751000.0000 -- 47988000.0000 1038624000.0000
2013/12/31 0:00:00 2844240000.0000 -- 121016000.0000 2107561000.0000
2013/9/30 0:00:00 2133059073.0000 -- -- 1583814341.5600
2012/6/30 0:00:00 985381000.0000 -- 30267000.0000 896669000.0000
2011/12/31 0:00:00 1602908000.0000 -- 69466000.0000 1431314000.0000
2012/12/31 0:00:00 2153506000.0000 -- 83113000.0000 1932753000.0000
2011/6/30 0:00:00 708865000.0000 -- 17155000.0000 669264000.0000
2010/12/31 0:00:00 1006340000.0000 -- 66441000.0000 766018000.0000
2010/6/30 0:00:00 435925000.0000 -- 8778000.0000 314451000.0000
2009/6/30 0:00:00 305743000.0000 -- 7203000.0000 213453000.0000
2009/12/31 0:00:00 653765000.0000 -- 19572000.0000 474770000.0000
2008/12/31 0:00:00 469744000.0000 -- 7024000.0000 221538000.0000
2007/12/31 0:00:00 219980000.0000 -- 2940000.0000 109752000.0000