中商官网
研究报告
恒工精密（301261）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
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 （%) |
| 2024-12-31 | 1033000000.0000 | 16.99 | 78667300.0000 | -44.21 | 77100400.0000 | -44.93 | 69671100.0000 | -45.14 |
| 2025-03-31 | 238000000.0000 | -2.06 | 20508600.0000 | -43.81 | 20522200.0000 | -43.88 | 19950600.0000 | -36.00 |
| 2024-09-30 | 747000000.0000 | 18.57 | 110000000.0000 | 17.70 | 110000000.0000 | 17.87 | 96053000.0000 | 18.02 |
| 2024-03-31 | 243000000.0000 | 9.95 | 36497600.0000 | 6.15 | 36568200.0000 | 6.33 | 31172600.0000 | 3.30 |
| 2024-06-30 | 513000000.0000 | 17.66 | 79422200.0000 | 16.15 | 79256400.0000 | 15.89 | 67882200.0000 | 13.83 |
| 2023-09-30 | 630000000.0000 | -4.83 | 93456300.0000 | 4.77 | 93326300.0000 | 4.64 | 81389500.0000 | 6.76 |
| 2023-06-30 | 436000000.0000 | -5.22 | 68376400.0000 | 11.74 | 68388400.0000 | 11.78 | 59633900.0000 | 12.15 |
| 2023-12-31 | 883000000.0000 | 2.20 | 141000000.0000 | 19.49 | 140000000.0000 | 18.64 | 127000000.0000 | 24.51 |
| 2022-12-31 | 864000000.0000 | -1.59 | 118000000.0000 | 0.00 | 118000000.0000 | 0.00 | 102000000.0000 | 0.00 |
| 2023-03-31 | 221000000.0000 | -1.34 | 34382500.0000 | 33.78 | 34392500.0000 | 33.85 | 30177500.0000 | 35.61 |
| 2022-09-30 | 662000000.0000 | -0.15 | 89202200.0000 | -- | 89186300.0000 | -- | 76235500.0000 | -- |
| 2022-03-31 | 224000000.0000 | 13.13 | 25701300.0000 | -29.04 | 25695100.0000 | -28.66 | 22253200.0000 | -27.76 |
| 2021-12-31 | 878000000.0000 | 66.29 | 118000000.0000 | 62.79 | 118000000.0000 | 63.55 | 102000000.0000 | 68.41 |
| 2022-06-30 | 460000000.0000 | 5.26 | 61192900.0000 | -17.40 | 61181900.0000 | -17.20 | 53171000.0000 | -16.27 |
| 2021-09-30 | 663000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2021-06-30 | 437000000.0000 | -- | 74082500.0000 | -- | 73893800.0000 | -- | 63499500.0000 | -- |
| 2020-12-31 | 528000000.0000 | 26.92 | 72486800.0000 | 46.16 | 72150500.0000 | 46.01 | 60566600.0000 | 50.85 |
| 2019-12-31 | 416000000.0000 | -7.35 | 49595200.0000 | -43.84 | 49413800.0000 | -44.02 | 40151500.0000 | -46.85 |
| 2021-03-31 | 198000000.0000 | -- | 36221800.0000 | -- | 36019800.0000 | -- | 30806300.0000 | -- |
| 2018-12-31 | 449000000.0000 | -- | 88303600.0000 | -- | 88271100.0000 | -- | 75549400.0000 | -- |
| 2025-06-30 | 527000000.0000 | 2.73 | 70659300.0000 | -11.03 | 70702100.0000 | -10.79 | 66030400.0000 | -2.73 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
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 | 2.03 | 7.46 | 2.82 | 4.6200 | 3.9100 | 5.09 | 0.38 |
| 2025-03 | 1.26 | 8.62 | 0.66 | 1.3100 | 0.8200 | 4.21 | 0.08 |
| 2024-09 | 9.37 | 14.73 | 3.72 | 6.3100 | 2.7200 | 5.17 | 0.25 |
| 2024-03 | 10.29 | 15.05 | 1.25 | 2.0800 | 0.9300 | 4.99 | 0.08 |
| 2024-06 | 11.11 | 15.45 | 2.69 | 4.4800 | 1.8600 | 5.18 | 0.17 |
| 2023-09 | 13.65 | 14.81 | 4.67 | 9.4300 | 2.7200 | 6.23 | 0.32 |
| 2023-06 | 14.22 | 15.69 | 5.69 | 8.6100 | 1.9600 | 6.45 | 0.36 |
| 2023-12 | 13.48 | 15.86 | 5.93 | 12.4200 | 3.7000 | 5.83 | 0.37 |
| 2022-12 | 12.38 | 13.66 | 11.73 | 17.0300 | 4.1200 | 8.05 | 0.86 |
| 2023-03 | 12.67 | 15.56 | 3.14 | 4.4300 | 0.9900 | 6.45 | 0.20 |
| 2022-09 | 11.78 | 13.47 | 9.22 | 12.5600 | -- | -- | 0.68 |
| 2022-03 | 10.71 | 11.47 | 2.67 | -- | -- | -- | 0.23 |
| 2021-12 | 13.21 | 13.44 | 13.41 | 19.2100 | 4.9300 | 10.24 | 1.00 |
| 2022-06 | 12.17 | 13.30 | 5.91 | 8.9000 | 2.1000 | 9.28 | 0.44 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-06 | 16.93 | 16.91 | 8.53 | 12.3200 | 2.3600 | 8.67 | 0.50 |
| 2020-12 | 13.26 | 13.66 | 10.90 | 19.1900 | 3.7900 | 7.86 | 0.80 |
| 2019-12 | 7.93 | 11.88 | 10.58 | 21.7500 | 3.6400 | 8.42 | 0.89 |
| 2021-03 | 100.00 | 18.19 | -- | -- | -- | -- | -- |
| 2018-12 | 19.38 | 19.66 | 24.45 | 62.7400 | 4.3600 | 9.98 | 1.24 |
| 2025-06 | 1.90 | 13.42 | 2.57 | -- | -- | -- | 0.19 |
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 | 44.67 | 55.33 | 1.1900 | 0.8800 |
| 2025-03 | 50.90 | 49.14 | 1.1000 | 0.6700 |
| 2024-09 | 47.11 | 52.89 | 1.3500 | 1.0800 |
| 2024-03 | 48.17 | 51.86 | 1.5000 | 1.1400 |
| 2024-06 | 47.91 | 52.09 | 1.4200 | 1.1300 |
| 2023-09 | 28.03 | 71.97 | 3.1500 | 2.6500 |
| 2023-06 | 39.88 | 60.12 | 1.7400 | 1.2600 |
| 2023-12 | 37.09 | 62.91 | 1.7800 | 1.2200 |
| 2022-12 | 34.10 | 65.90 | 1.6600 | 1.0000 |
| 2023-03 | 36.86 | 63.14 | 1.9100 | 1.2500 |
| 2022-09 | 33.71 | 66.29 | -- | -- |
| 2022-03 | 37.97 | 62.03 | -- | -- |
| 2021-12 | 34.66 | 65.34 | 1.5600 | 0.9700 |
| 2022-06 | 40.54 | 59.46 | 1.4400 | 0.9500 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 37.88 | 62.12 | 1.4800 | 0.9600 |
| 2020-12 | 26.74 | 73.41 | 1.9400 | 1.1500 |
| 2019-12 | 43.25 | 56.96 | 1.2300 | 0.7000 |
| 2021-03 | -- | -- | -- | -- |
| 2018-12 | 56.51 | 43.49 | 1.1400 | 0.6900 |
| 2025-06 | 43.26 | 0.00 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 1012000000.0000 | 30045200.0000 | 58836300.0000 | 21746500.0000 |
| 2025-03 | 235000000.0000 | 6301800.0000 | 18602500.0000 | 4618100.0000 |
| 2024-09 | 677000000.0000 | 21568400.0000 | 40268200.0000 | 16310200.0000 |
| 2024-03 | 218000000.0000 | 6141800.0000 | 12901800.0000 | 4381200.0000 |
| 2024-06 | 456000000.0000 | 14853700.0000 | 25194000.0000 | 10482800.0000 |
| 2023-09 | 544000000.0000 | 16519800.0000 | 26341900.0000 | -54900.0000 |
| 2023-06 | 374000000.0000 | 10115300.0000 | 14848400.0000 | 4303500.0000 |
| 2023-12 | 764000000.0000 | 23776300.0000 | 38531500.0000 | 6291200.0000 |
| 2022-12 | 757000000.0000 | 16996900.0000 | 28510700.0000 | 7366200.0000 |
| 2023-03 | 193000000.0000 | 4568800.0000 | 7775300.0000 | 1912200.0000 |
| 2022-09 | 584000000.0000 | 13104200.0000 | 20875200.0000 | 5327000.0000 |
| 2022-03 | 200000000.0000 | 4515900.0000 | 8705400.0000 | 2215600.0000 |
| 2021-12 | 762000000.0000 | 20561300.0000 | 36319000.0000 | 7883000.0000 |
| 2022-06 | 404000000.0000 | 8891300.0000 | 14990500.0000 | 4478000.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 363000000.0000 | 8858000.0000 | 17376000.0000 | 3004000.0000 |
| 2020-12 | 458000000.0000 | 14182200.0000 | 31783600.0000 | 8450800.0000 |
| 2019-12 | 383000000.0000 | 37143600.0000 | 35103300.0000 | 11980200.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2018-12 | 362000000.0000 | 34235500.0000 | 15470000.0000 | 8347300.0000 |
| 2025-06 | 517000000.0000 | 14232100.0000 | 40010900.0000 | 9116400.0000 |