中商官网
研究报告
春城热力（HK1853）
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 （%) |
| 2024-12 | 1800953251.1900 | 6.57 | 252408099.7200 | -3.42 | 138320665.9300 | -17.90 | 99899660.7200 | -17.41 |
| 2024-06 | 905752020.5000 | 0.91 | 219161190.4300 | -2.54 | 200617153.8900 | 14.17 | 148141991.4500 | 18.59 |
| 2023-12 | 1689869597.0200 | 2.40 | 261343122.7700 | 15.54 | 168471784.4800 | 1.71 | 120955527.3300 | 5.48 |
| 2022-12 | 1650244633.2400 | 0.32 | 226187873.6800 | -29.47 | 165644983.4200 | -0.86 | 114667977.4600 | -6.59 |
| 2023-06 | 897615192.0000 | 1.21 | 224878634.6000 | 77.53 | 175711188.6700 | 95.86 | 124923737.1300 | 95.92 |
| 2022-06 | 886857488.6400 | 1.12 | 126670841.9100 | -37.73 | 89714080.7200 | -47.30 | 63762348.2500 | -49.21 |
| 2021-12 | 1644972716.8500 | -13.02 | 320691025.0500 | 6.27 | 167083687.5700 | -19.53 | 122757996.6500 | -28.00 |
| 2020-12 | 1891271265.9600 | 21.45 | 301764167.2700 | 5.08 | 207642553.0500 | 15.16 | 170506409.9400 | 27.27 |
| 2020-06 | 628012472.8000 | -5.23 | 151452441.8200 | 2.67 | 121464517.6200 | 5.18 | 89575243.9900 | 6.63 |
| 2021-06 | 877045052.2500 | 39.65 | 203430446.8000 | 34.32 | 170240697.6100 | 40.16 | 125529999.6200 | 40.14 |
| 2019-06 | 662692000.0000 | -- | 147507000.0000 | -- | 115484000.0000 | -- | 84003000.0000 | -- |
| 2019-12 | 1557246545.6200 | 8.13 | 287169214.8000 | 27.82 | 180303951.9700 | 29.45 | 133971381.9100 | 30.48 |
| 2018-12 | 1440159000.0000 | 29.93 | 224674000.0000 | 19.50 | 139283000.0000 | 20.89 | 102677000.0000 | 19.63 |
| 2019-03 | 548894000.0000 | 10.80 | 175822000.0000 | 39.09 | 170785000.0000 | 49.13 | 128563000.0000 | 49.45 |
| 2018-03 | 495392000.0000 | -- | 126407000.0000 | -- | 114523000.0000 | -- | 86024000.0000 | -- |
| 2016-12 | 848431000.0000 | -- | 120874000.0000 | -- | 99598000.0000 | -- | 72794000.0000 | -- |
| 2017-12 | 1108373000.0000 | 30.64 | 188008000.0000 | 55.54 | 115219000.0000 | 15.68 | 85832000.0000 | 17.91 |
| 2025-06 | 934104780.0800 | 3.13 | 188635460.8500 | -13.93 | 143635744.0500 | -28.40 | 106903436.8100 | -27.84 |
| 2025-12 | 1701030226.5900 | -5.55 | 221270403.9800 | -12.34 | 114967505.0400 | -16.88 | 81707199.5700 | -18.21 |
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) |
| 2024-12 | 14.02 | 7.6700 | 3.69 | 9.5800 | 176.20 | -- | 0.48 |
| 2024-06 | 24.20 | 22.1600 | 9.80 | 13.0200 | 95.97 | -- | 0.44 |
| 2023-12 | 15.47 | 10.0500 | 5.60 | 12.2200 | 212.79 | -- | 0.56 |
| 2022-12 | 13.71 | 9.9700 | 5.45 | 12.5700 | 190.18 | -- | 0.54 |
| 2023-06 | 25.05 | 19.5800 | 8.04 | 12.5600 | 67.94 | -- | 0.41 |
| 2022-06 | 14.28 | 10.1000 | 3.87 | 6.7100 | 46.99 | -- | 0.38 |
| 2021-12 | 19.50 | 9.9700 | 5.96 | 14.4800 | 43.58 | -- | 0.59 |
| 2020-12 | 15.96 | 10.3800 | 6.43 | 19.4200 | 134.24 | -- | 0.59 |
| 2020-06 | 24.12 | 19.0100 | 6.48 | 10.5300 | 34.70 | -- | 0.34 |
| 2021-06 | 23.19 | 18.9700 | 8.72 | 13.2200 | 58.87 | -- | 0.45 |
| 2019-06 | 22.26 | 17.6800 | -- | -- | -- | -- | -- |
| 2019-12 | 18.44 | 11.5300 | 5.27 | 10.6000 | 45.48 | -- | 0.45 |
| 2018-12 | 15.60 | 9.5700 | 6.28 | 20.4400 | 106.91 | -- | 0.65 |
| 2019-03 | 32.03 | 30.6300 | 10.03 | 20.3800 | 12.57 | -- | 0.32 |
| 2018-03 | 25.52 | 22.7000 | -- | -- | -- | -- | -- |
| 2016-12 | 14.25 | 11.7400 | 3.99 | 16.4100 | 17.18 | -- | 0.34 |
| 2017-12 | 16.96 | 10.4000 | 4.34 | 29.3200 | 19.12 | -- | 0.42 |
| 2025-06 | 20.19 | 15.3800 | 5.82 | 9.3000 | 169.33 | -- | 0.38 |
| 2025-12 | 13.01 | 6.7500 | -- | 7.4500 | -- | -- | -- |
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 |
| 2024-12 | 72.15 | 27.85 | 1.04 | 1.03 |
| 2024-06 | 44.43 | 55.57 | 1.28 | 1.27 |
| 2023-12 | 67.08 | 32.92 | 1.02 | 1.02 |
| 2022-12 | 69.99 | 30.01 | 0.94 | 0.94 |
| 2023-06 | 54.50 | 45.50 | 1.02 | 1.01 |
| 2022-06 | 59.00 | 41.00 | 0.86 | 0.85 |
| 2021-12 | 69.74 | 30.26 | 0.87 | 0.85 |
| 2020-12 | 72.82 | 27.18 | 0.84 | 0.84 |
| 2020-06 | 54.59 | 45.41 | 1.83 | 1.81 |
| 2021-06 | 51.36 | 48.64 | 0.75 | 0.74 |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 63.08 | 36.92 | 0.90 | 0.89 |
| 2018-12 | 77.33 | 22.67 | 1.01 | 1.00 |
| 2019-03 | 62.97 | 37.03 | 1.26 | 1.20 |
| 2018-03 | -- | -- | -- | -- |
| 2016-12 | 82.23 | 17.77 | 0.90 | 0.87 |
| 2017-12 | 88.98 | 11.02 | 0.78 | 0.75 |
| 2025-06 | 53.40 | 46.60 | 1.14 | 1.14 |
| 2025-12 | -- | -- | -- | -- |
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) |
| 2024/12/31 0:00:00 | 1548545151.4700 | -- | 110431546.4800 | -3919416.4700 |
| 2024/6/30 0:00:00 | 686590830.0700 | -- | 44032221.1800 | -6810607.7900 |
| 2023/12/31 0:00:00 | 1428526474.2500 | -- | 102855370.7400 | -4466812.5700 |
| 2022/12/31 0:00:00 | 1424056759.5600 | -- | 101205627.5900 | -13484950.4900 |
| 2023/6/30 0:00:00 | 672736557.4000 | -- | 43233943.3800 | -9911247.7100 |
| 2022/6/30 0:00:00 | 760186646.7300 | -- | 41600740.8700 | -10653424.9400 |
| 2021/12/31 0:00:00 | 1324281691.8000 | -- | 117031579.4400 | -1193946.4700 |
| 2020/12/31 0:00:00 | 1589507098.6900 | -- | 127287284.5000 | -4144429.7600 |
| 2020/6/30 0:00:00 | 476560030.9800 | -- | 44337591.0200 | -8208867.8800 |
| 2021/6/30 0:00:00 | 673614605.4500 | -- | 48730661.4000 | -667074.4800 |
| 2019/6/30 0:00:00 | 515185000.0000 | -- | 40907000.0000 | 4396000.0000 |
| 2019/12/31 0:00:00 | 1270077330.8200 | -- | 103865434.5700 | -1347104.4400 |
| 2018/12/31 0:00:00 | 1215485000.0000 | -- | 72426000.0000 | 11344000.0000 |
| 2019/3/31 0:00:00 | 373072000.0000 | -- | 20781000.0000 | 2365000.0000 |
| 2018/3/31 0:00:00 | 368985000.0000 | -- | 16759000.0000 | 2544000.0000 |
| 2016/12/31 0:00:00 | 727557000.0000 | -- | 66193000.0000 | 5398000.0000 |
| 2017/12/31 0:00:00 | 920365000.0000 | -- | 92354000.0000 | 5313000.0000 |
| 2025/6/30 0:00:00 | 745469319.2300 | -- | 43142618.5200 | -1964529.8700 |
| 2025/12/31 0:00:00 | 1479759822.6100 | -- | 105161449.1900 | 11719226.8300 |