中国清洁能源科技(HK2379)

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
(%)
2022-12 57350000.0000 10.50 5841000.0000 -105.80 -109671000.0000 -85.12 -93302000.0000 -87.09
2021-12 51902000.0000 6.81 -100718000.0000 -351.91 -736910000.0000 104.90 -722559000.0000 204.08
2020-06 19062000.0000 161.41 19062000.0000 161.41 6913000.0000 -85.00 6422000.0000 -91.28
2021-06 52140000.0000 173.53 52140000.0000 173.53 -118099000.0000 -1808.36 -83691000.0000 -1403.19
2020-12 48592000.0000 -28.41 39982000.0000 27.98 -359644000.0000 -2199.62 -237625000.0000 -468.84
2019-12 67873000.0000 48.50 31242000.0000 -31.64 17129000.0000 -195.63 64425000.0000 -241.40
2018-12 45705000.0000 5.24 45705000.0000 5.24 -17911000.0000 -115.97 -45562000.0000 -154.58
2019-06 7292000.0000 -69.46 7292000.0000 -69.46 46100000.0000 231.01 73660000.0000 428.90
2018-06 23873000.0000 20.55 23873000.0000 20.55 13927000.0000 -84.39 13927000.0000 -74.67
2017-12 43429000.0000 38.25 43429000.0000 42.64 112149000.0000 30.52 83481000.0000 46.60
2016-06 11248000.0000 299.86 11248000.0000 1554.12 22024000.0000 -3232.86 20987000.0000 -3085.35
2017-06 19804000.0000 76.07 19804000.0000 76.07 89230000.0000 305.15 54975000.0000 161.95
2016-12 31414000.0000 714.89 30446000.0000 1836.77 85926000.0000 -1263.68 56944000.0000 -850.55
2015-06 2813000.0000 -41.30 680000.0000 -17.78 -703000.0000 -52.63 -703000.0000 -52.63
2015-12 3855000.0000 -68.45 1572000.0000 -17.65 -7384000.0000 -58.93 -7587000.0000 -59.41
2014-12 12220000.0000 25.95 1909000.0000 18.57 -17977000.0000 798.40 -18694000.0000 993.22
2014-06 4792000.0000 182.55 827000.0000 65.73 -1484000.0000 2.13 -1484000.0000 2.13
2013-12 9702000.0000 -59.57 1610000.0000 -33.94 -2001000.0000 89.67 -1710000.0000 -76.82
2012-12 23995000.0000 32.15 2437000.0000 22.40 -1055000.0000 -72.51 -7376000.0000 -51.15
2012-06 6802000.0000 13.44 1131000.0000 -7.60 -1738000.0000 -94.15 -1738000.0000 -92.38
2013-06 1696000.0000 -75.07 499000.0000 -55.88 -1453000.0000 -16.40 -1453000.0000 -16.40
2011-06 5996000.0000 6.44 1224000.0000 16.57 -29729000.0000 1511.33 -22822000.0000 1136.96
2010-12 10271000.0000 90.13 1471000.0000 199.59 -4486000.0000 -74.43 -4587000.0000 -73.85
2011-12 18157000.0000 76.78 1991000.0000 35.35 -3838000.0000 -14.44 -15100000.0000 229.19
2010-06 5633000.0000 72.32 1050000.0000 253.54 -1845000.0000 -14.42 -1845000.0000 -14.42
2009-12 5402000.0000 -38.79 491000.0000 6.97 -17542000.0000 -68.42 -17542000.0000 -68.42
2008-12 8826000.0000 26.70 459000.0000 -69.46 -55553000.0000 68.32 -55553000.0000 68.32
2009-06 3269000.0000 27.05 297000.0000 -83.64 -2156000.0000 -52.94 -2156000.0000 -52.94
2008-06 2573000.0000 -60.66 1815000.0000 25.87 -4581000.0000 -82.31 -4581000.0000 -82.31
2007-06 6540000.0000 -48.85 1442000.0000 -67.15 -25890000.0000 602.01 -25889000.0000 602.36
2006-12 23466000.0000 -77.28 6910000.0000 -81.79 -16196000.0000 -254.04 -16192000.0000 -271.00
2007-12 6966000.0000 -70.31 1503000.0000 -78.25 -33004000.0000 103.78 -33004000.0000 103.83
2005-12 103303000.0000 -10.14 37941000.0000 -25.61 10514000.0000 -69.80 9469000.0000 -72.87
2006-06 12787000.0000 -67.28 4390000.0000 -68.87 -3688000.0000 -173.06 -3686000.0000 -172.33
2005-06 39084000.0000 -31.89 14102000.0000 -38.81 5048000.0000 -73.84 5096000.0000 -73.64
2004-03 38197000.0000 -- 14980000.0000 -- 12635000.0000 -- 12650000.0000 --
2004-12 114956000.0000 5.08 51004000.0000 -6.32 34819000.0000 -35.19 34901000.0000 -24.35
2004-06 57382000.0000 48.06 23047000.0000 56.58 19296000.0000 20.34 19330000.0000 38.26
2003-06 38755000.0000 -- 14719000.0000 -- 16035000.0000 -- 13981000.0000 --
2003-12 109395000.0000 19.78 54443000.0000 30.93 53721000.0000 63.84 46137000.0000 40.71
2002-12 91332000.0000 456.19 41583000.0000 905.15 32788000.0000 978.91 32788000.0000 1150.97
2001-12 16421000.0000 -- 4137000.0000 -- 3039000.0000 -- 2621000.0000 --

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)
2022-12 10.18 -191.2300 -26.54 14.3900 0.17 -- 0.14
2021-12 -194.05 -1419.8100 -154.68 130.9700 1.02 -- 0.11
2020-06 100.00 36.2700 0.45 1.5600 0.00 -- 0.01
2021-06 100.00 -226.5000 -11.94 -97.2700 0.00 -- 0.05
2020-12 82.28 -740.1300 -30.60 -140.0000 0.06 -- 0.04
2019-12 46.03 25.2400 1.12 15.9000 0.25 -- 0.04
2018-12 100.00 -39.1900 -1.21 -13.3400 -- -- 0.03
2019-06 100.00 632.2000 3.03 17.7400 0.00 -- 0.00
2018-06 100.00 58.3400 0.94 3.4800 0.00 -- 0.02
2017-12 100.00 258.2400 7.46 21.6100 0.00 -- 0.03
2016-06 100.00 195.8000 2.85 7.4900 -- -- 0.01
2017-06 100.00 450.5700 5.99 15.2600 -- -- 0.01
2016-12 96.92 273.5300 11.63 18.7900 -- -- 0.04
2015-06 24.17 -24.9900 -0.51 -0.6600 -- -- 0.02
2015-12 40.78 -191.5400 -4.11 -5.3700 -- -- 0.02
2014-12 15.62 -147.1100 -12.75 -17.4300 -- -- 0.09
2014-06 17.26 -30.9700 -1.24 -1.6300 -- -- 0.04
2013-12 16.59 -20.6200 -1.75 -1.8400 -- -- 0.08
2012-12 10.16 -4.4000 -0.84 -7.9500 -- -- 0.19
2012-06 16.63 -25.5500 -1.24 -1.7700 -- -- 0.05
2013-06 29.42 -85.6700 -1.13 -1.5900 -- -- 0.01
2011-06 20.41 -495.8100 -26.98 -24.5900 -- -- 0.05
2010-12 14.32 -43.6800 -3.87 -5.0600 -- -- 0.09
2011-12 10.97 -21.1400 -3.15 -15.0700 -- -- 0.15
2010-06 18.64 -32.7500 -1.55 -1.9300 -- -- 0.05
2009-12 9.09 -324.7300 -28.22 -34.3700 -- -- 0.09
2008-12 5.20 -629.4200 -83.44 -101.2800 -- -- 0.13
2009-06 9.09 -65.9500 -3.49 -4.0900 -- -- 0.05
2008-06 70.54 -178.0400 -3.31 -4.4000 -- -- 0.02
2007-06 22.05 -395.8700 -21.09 -21.9200 104.04 -- 0.05
2006-12 29.45 -68.6700 -11.32 -11.9000 4.89 -- 0.16
2007-12 21.58 -473.7900 -22.63 -29.8600 -- -- 0.05
2005-12 36.73 9.9700 5.98 6.0800 80.99 -- 0.59
2006-06 34.33 -28.7900 -2.22 -2.4800 1.22 -- 0.08
2005-06 36.08 13.0100 2.83 3.1400 8.59 -- 0.22
2004-03 39.22 33.4400 9.85 16.4200 5.15 -- 0.30
2004-12 44.37 30.3300 19.80 22.2000 248.84 -- 0.65
2004-06 40.16 33.8700 18.73 37.2400 28.66 -- 0.56
2003-06 37.98 41.7300 -- -- -- -- --
2003-12 49.77 49.6500 50.76 71.6400 25.14 -- 1.03
2002-12 45.53 36.2900 41.38 78.7500 4.02 -- 1.15
2001-12 25.19 13.3700 6.19 44.4800 3.81 -- 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
2022-12 256.94 -156.94 0.40 0.11
2021-12 215.80 -115.80 0.46 0.31
2020-06 73.21 26.79 1.12 0.85
2021-06 91.30 8.70 1.09 0.92
2020-12 85.56 14.44 0.89 0.73
2019-12 73.46 26.54 1.18 0.83
2018-12 76.90 23.10 0.44 0.44
2019-06 72.72 27.28 0.89 0.53
2018-06 73.09 26.91 0.56 0.56
2017-12 74.29 25.71 0.32 0.32
2016-06 63.72 36.28 0.58 0.58
2017-06 75.80 24.20 4.65 4.65
2016-12 58.99 41.01 0.24 0.24
2015-06 22.00 78.00 4.33 4.33
2015-12 21.40 78.60 10.54 10.54
2014-12 23.96 76.04 3.82 3.82
2014-06 23.84 76.16 3.51 3.51
2013-12 18.87 81.13 5.10 5.10
2012-12 26.21 73.79 3.14 3.14
2012-06 29.84 70.16 2.41 2.41
2013-06 28.93 71.07 2.78 2.78
2011-06 15.77 84.23 6.48 6.48
2010-12 21.86 78.14 3.35 3.35
2011-12 17.66 82.34 5.69 5.69
2010-06 19.72 80.28 4.55 4.55
2009-12 17.88 82.12 5.58 5.58
2008-12 17.62 82.38 2.72 2.72
2009-06 14.78 85.22 2.39 2.39
2008-06 24.67 75.33 0.92 0.92
2007-06 3.79 96.21 11.55 11.54
2006-12 4.92 95.08 10.40 9.92
2007-12 24.22 75.78 1.12 1.12
2005-12 11.48 88.52 7.75 7.71
2006-06 10.42 89.58 8.57 8.18
2005-06 9.19 90.81 9.70 9.53
2004-03 39.74 60.26 6.19 5.94
2004-12 10.51 89.49 8.59 8.57
2004-06 49.42 50.58 4.78 4.71
2003-06 -- -- -- --
2003-12 38.92 61.08 2.15 2.10
2002-12 47.45 52.55 1.75 1.42
2001-12 88.01 11.99 1.07 0.99

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)
2022/12/31 0:00:00 51509000.0000 -- 10244000.0000 76938000.0000
2021/12/31 0:00:00 152620000.0000 -- 12780000.0000 121604000.0000
2020/6/30 0:00:00 -- -- 5806000.0000 24953000.0000
2021/6/30 0:00:00 -- -- 3339000.0000 25977000.0000
2020/12/31 0:00:00 8610000.0000 -- 18907000.0000 54369000.0000
2019/12/31 0:00:00 36631000.0000 -- 16245000.0000 51431000.0000
2018/12/31 0:00:00 -- -- 35906000.0000 48238000.0000
2019/6/30 0:00:00 -- -- 4051000.0000 26054000.0000
2018/6/30 0:00:00 -- -- 3142000.0000 31115000.0000
2017/12/31 0:00:00 -- -- 21715000.0000 40130000.0000
2016/6/30 0:00:00 -- -- 10689000.0000 7407000.0000
2017/6/30 0:00:00 -- -- 3495000.0000 8294000.0000
2016/12/31 0:00:00 968000.0000 -- 14789000.0000 16124000.0000
2015/6/30 0:00:00 2133000.0000 -- 1585000.0000 --
2015/12/31 0:00:00 2283000.0000 -- 10024000.0000 291000.0000
2014/12/31 0:00:00 10311000.0000 -- 4437000.0000 --
2014/6/30 0:00:00 3965000.0000 -- 2313000.0000 --
2013/12/31 0:00:00 8092000.0000 -- 4064000.0000 --
2012/12/31 0:00:00 21558000.0000 -- 5082000.0000 --
2012/6/30 0:00:00 5671000.0000 -- 2876000.0000 --
2013/6/30 0:00:00 1197000.0000 -- 2155000.0000 --
2011/6/30 0:00:00 4772000.0000 -- 3344000.0000 --
2010/12/31 0:00:00 8800000.0000 -- 6387000.0000 --
2011/12/31 0:00:00 16166000.0000 -- 5924000.0000 --
2010/6/30 0:00:00 4583000.0000 -- 2898000.0000 --
2009/12/31 0:00:00 4911000.0000 -- 7964000.0000 --
2008/12/31 0:00:00 8367000.0000 -- 9158000.0000 1704000.0000
2009/6/30 0:00:00 2972000.0000 -- 3420000.0000 8000.0000
2008/6/30 0:00:00 758000.0000 -- 4708000.0000 1247000.0000
2007/6/30 0:00:00 5098000.0000 -- 15386000.0000 --
2006/12/31 0:00:00 16556000.0000 -- 15978000.0000 --
2007/12/31 0:00:00 5463000.0000 -- 19242000.0000 10000.0000
2005/12/31 0:00:00 65362000.0000 -- 15363000.0000 --
2006/6/30 0:00:00 8397000.0000 -- 7241000.0000 --
2005/6/30 0:00:00 24982000.0000 -- 7364000.0000 --
2004/3/31 0:00:00 23217000.0000 -- 2839000.0000 --
2004/12/31 0:00:00 63952000.0000 -- 13651000.0000 --
2004/6/30 0:00:00 34335000.0000 -- 4171000.0000 734000.0000
2003/6/30 0:00:00 24036000.0000 -- 1719000.0000 --
2003/12/31 0:00:00 54952000.0000 -- 7037000.0000 --
2002/12/31 0:00:00 49749000.0000 -- 4368000.0000 --
2001/12/31 0:00:00 12284000.0000 -- 1425000.0000 --