中商官网
研究报告
合力思腾（430105）
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 （%) |
| 2024-06-30 | 124000000.0000 | -40.10 | -11207400.0000 | 74.65 | -11207400.0000 | 74.71 | -11509000.0000 | 80.12 |
| 2024-12-31 | 449000000.0000 | 22.68 | 1541500.0000 | -103.84 | 1551200.0000 | -103.88 | 826400.0000 | -102.08 |
| 2023-12-31 | 366000000.0000 | -2.40 | -40103400.0000 | 1491.03 | -40017400.0000 | 1503.26 | -39718000.0000 | 2338.63 |
| 2022-12-31 | 375000000.0000 | -12.79 | -2520600.0000 | -309.20 | -2496000.0000 | -261.74 | -1628700.0000 | -226.06 |
| 2023-06-30 | 207000000.0000 | 10.70 | -6416900.0000 | -3.05 | -6415000.0000 | -3.08 | -6389500.0000 | -0.99 |
| 2021-12-31 | 430000000.0000 | 1.18 | 1204900.0000 | -113.90 | 1543200.0000 | -117.83 | 1292000.0000 | -115.83 |
| 2022-06-30 | 187000000.0000 | 6.25 | -6618800.0000 | -20.58 | -6618800.0000 | -20.57 | -6453400.0000 | -19.35 |
| 2020-12-31 | 425000000.0000 | -5.76 | -8665400.0000 | -188.34 | -8655100.0000 | -185.11 | -8159600.0000 | -173.30 |
| 2021-06-30 | 176000000.0000 | 34.35 | -8334100.0000 | -265.43 | -8333100.0000 | -264.01 | -8001600.0000 | -250.78 |
| 2019-09-30 | 260000000.0000 | -- | -6864100.0000 | -∞ | -6273700.0000 | -∞ | -5634500.0000 | -∞ |
| 2020-06-30 | 131000000.0000 | -21.56 | 5037900.0000 | -200.09 | 5080700.0000 | -209.59 | 5306800.0000 | -229.51 |
| 2020-09-30 | 235000000.0000 | -9.62 | 8317900.0000 | -221.18 | 8421800.0000 | -234.24 | 8034600.0000 | -242.60 |
| 2019-12-31 | 451000000.0000 | 7.89 | 9809100.0000 | 68.95 | 10169700.0000 | 73.32 | 11131100.0000 | 172.64 |
| 2018-12-31 | 418000000.0000 | 926.78 | 5806000.0000 | 240.15 | 5867500.0000 | 231.14 | 4082700.0000 | 147.38 |
| 2018-06-30 | 127000000.0000 | 642.40 | 1713600.0000 | -712.88 | 1759900.0000 | -872.56 | 918100.0000 | -453.39 |
| 2019-06-30 | 167000000.0000 | 31.50 | -5033200.0000 | -393.72 | -4636100.0000 | -363.43 | -4097600.0000 | -546.31 |
| 2016-12-31 | 38483800.0000 | 10.68 | 674200.0000 | -82.35 | 716200.0000 | -82.62 | 930900.0000 | -75.48 |
| 2016-06-30 | 15175400.0000 | -14.36 | 1933500.0000 | -51.19 | 1911500.0000 | -51.77 | 1624800.0000 | -51.76 |
| 2017-06-30 | 17106600.0000 | 12.73 | -279600.0000 | -114.46 | -227800.0000 | -111.92 | -259800.0000 | -115.99 |
| 2017-12-31 | 40709700.0000 | 5.78 | 1706900.0000 | 153.17 | 1771900.0000 | 147.40 | 1650400.0000 | 77.29 |
| 2014-06-30 | 18495200.0000 | -52.34 | 2362800.0000 | -31.39 | 2362800.0000 | -39.93 | 2008500.0000 | -39.90 |
| 2015-06-30 | 17721000.0000 | -4.19 | 3961000.0000 | 67.64 | 3962900.0000 | 67.72 | 3368500.0000 | 67.71 |
| 2015-12-31 | 34769100.0000 | -17.80 | 3820300.0000 | 162.38 | 4119700.0000 | 148.17 | 3796000.0000 | 119.97 |
| 2014-12-31 | 42299200.0000 | -26.73 | 1456000.0000 | -62.66 | 1660000.0000 | -65.73 | 1725700.0000 | -60.50 |
| 2013-06-30 | 38805000.0000 | 87.84 | 3443700.0000 | 103.81 | 3933700.0000 | 34.10 | 3342100.0000 | 32.52 |
| 2012-12-31 | 41428800.0000 | -24.63 | 6450700.0000 | -19.92 | 7697400.0000 | -11.58 | 6381100.0000 | -14.26 |
| 2013-12-31 | 57731300.0000 | 39.35 | 3899200.0000 | -39.55 | 4843200.0000 | -37.08 | 4369200.0000 | -31.53 |
| 2011-06-30 | 25594200.0000 | -- | 1051200.0000 | -- | 1399000.0000 | -- | 1259900.0000 | -- |
| 2011-12-31 | 54968100.0000 | 47.28 | 8055100.0000 | 48.96 | 8705600.0000 | 60.99 | 7442700.0000 | 69.14 |
| 2012-06-30 | 20658900.0000 | -19.28 | 1689700.0000 | 60.74 | 2933400.0000 | 109.68 | 2521900.0000 | 100.17 |
| 2010-12-31 | 37323200.0000 | 42.18 | 5407500.0000 | 269.77 | 5407500.0000 | 251.34 | 4400400.0000 | 247.34 |
| 2009-12-31 | 26250000.0000 | -- | 1462400.0000 | -- | 1539100.0000 | -- | 1266900.0000 | -- |
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) |
| 2024-06 | -8.87 | -9.04 | -2.82 | -- | 0.7400 | 3.09 | 0.31 |
| 2024-12 | 0.22 | 0.35 | 0.31 | -- | 2.7000 | 4.22 | 0.89 |
| 2023-12 | -11.20 | -10.93 | -8.85 | -24.6700 | 2.1300 | 2.92 | 0.81 |
| 2022-12 | -0.80 | -0.67 | -0.47 | -0.9000 | 2.1600 | 2.69 | 0.70 |
| 2023-06 | -3.38 | -3.10 | -1.39 | -- | 1.1600 | 3.52 | 0.45 |
| 2021-12 | 0.00 | 0.36 | 0.30 | -- | 3.2400 | 3.39 | 0.84 |
| 2022-06 | -3.21 | -3.54 | -1.53 | -3.6000 | 1.1500 | 3.21 | 0.43 |
| 2020-12 | -3.06 | -2.04 | -1.95 | -- | 4.0000 | 3.45 | 0.96 |
| 2021-06 | -5.11 | -4.73 | -1.89 | -- | 1.2800 | 3.09 | 0.40 |
| 2019-09 | -3.08 | -2.41 | -- | -- | -- | -- | -- |
| 2020-06 | 3.05 | 3.88 | 1.21 | -- | 1.0300 | 2.39 | 0.31 |
| 2020-09 | 3.40 | 3.58 | 1.94 | -- | 1.8200 | 2.89 | 0.54 |
| 2019-12 | 2.22 | 2.25 | 2.16 | -- | 4.7100 | 3.79 | 0.96 |
| 2018-12 | 1.20 | 1.40 | 1.25 | -- | 6.8100 | -- | 0.89 |
| 2018-06 | 0.79 | 1.39 | 0.45 | -- | 1.6100 | -- | 0.32 |
| 2019-06 | -2.99 | -2.78 | -1.11 | -- | 1.5700 | 3.50 | 0.40 |
| 2016-12 | 1.48 | 1.86 | 1.15 | -- | 0.7600 | 1.99 | 0.62 |
| 2016-06 | 12.25 | 12.60 | 3.08 | -- | 0.1800 | 1.65 | 0.24 |
| 2017-06 | -1.89 | -1.33 | -0.36 | -- | 0.2900 | 1.52 | 0.27 |
| 2017-12 | 4.07 | 4.35 | 2.52 | -- | 0.8100 | 1.69 | 0.58 |
| 2014-06 | 12.78 | 12.78 | 3.32 | -- | 0.2500 | 1.54 | 0.26 |
| 2015-06 | 22.35 | 22.36 | 6.21 | -- | 0.2200 | 1.90 | 0.28 |
| 2015-12 | 9.56 | 11.85 | 6.96 | -- | 0.6100 | 1.86 | 0.59 |
| 2014-12 | 3.44 | 3.92 | 2.59 | -- | 0.9400 | 1.88 | 0.66 |
| 2013-06 | 8.87 | 10.14 | 5.85 | -- | 1.4200 | 2.34 | 0.58 |
| 2012-12 | 15.57 | 18.58 | 12.31 | -- | 1.2800 | 1.35 | 0.66 |
| 2013-12 | 6.75 | 8.39 | 7.58 | -- | 1.7400 | 2.06 | 0.90 |
| 2011-06 | 4.11 | 5.47 | 3.36 | -- | 1.6000 | 2.97 | 0.61 |
| 2011-12 | 14.65 | 15.84 | 15.78 | -- | 2.8100 | 2.48 | 1.00 |
| 2012-06 | 8.18 | 14.20 | 5.96 | -- | 0.9400 | 1.38 | 0.42 |
| 2010-12 | 14.49 | 14.49 | 14.36 | -- | 1.7900 | 3.51 | 0.99 |
| 2009-12 | 5.57 | 5.86 | 5.43 | -- | 1.3900 | 3.38 | 0.93 |
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 | 67.51 | 32.75 | 1.1000 | 0.4700 |
| 2024-12 | 71.83 | 28.17 | 1.1000 | 0.6700 |
| 2023-12 | 68.81 | 31.19 | 1.1300 | 0.6600 |
| 2022-12 | 66.17 | 33.83 | 1.1500 | 0.6800 |
| 2023-06 | 62.04 | 37.74 | 1.1700 | 0.5800 |
| 2021-12 | 64.40 | 35.41 | 1.1900 | 0.7400 |
| 2022-06 | 59.45 | 40.55 | 1.2300 | 0.6300 |
| 2020-12 | 59.14 | 40.86 | 1.2200 | 0.8300 |
| 2021-06 | 60.77 | 39.23 | 1.2100 | 0.5700 |
| 2019-09 | -- | -- | -- | -- |
| 2020-06 | 53.46 | 46.54 | 1.2500 | 0.6600 |
| 2020-09 | 54.50 | 45.50 | 1.2500 | 0.6000 |
| 2019-12 | 59.79 | 40.21 | 1.2000 | 0.8600 |
| 2018-12 | 62.13 | 37.87 | 1.1400 | 0.8700 |
| 2018-06 | 55.47 | 44.53 | 1.1400 | 0.6100 |
| 2019-06 | 58.03 | 41.73 | 1.1400 | 0.6400 |
| 2016-12 | 7.37 | 92.63 | 13.2600 | 6.3200 |
| 2016-06 | 5.95 | 94.05 | 16.5700 | 6.2400 |
| 2017-06 | 10.37 | 89.63 | 9.4400 | 5.3100 |
| 2017-12 | 15.67 | 84.33 | 6.0300 | 3.6500 |
| 2014-06 | 25.42 | 74.58 | 3.8100 | 2.0600 |
| 2015-06 | 11.96 | 88.04 | 8.1300 | 4.7200 |
| 2015-12 | 4.24 | 95.76 | 23.0700 | 13.1100 |
| 2014-12 | 17.54 | 82.45 | 5.5100 | 3.3900 |
| 2013-06 | 25.53 | 74.47 | 3.7400 | 2.6200 |
| 2012-12 | 25.23 | 74.77 | 3.8800 | 2.5300 |
| 2013-12 | 19.94 | 80.06 | 4.8100 | 3.0900 |
| 2011-06 | 17.93 | 82.07 | 5.4600 | 3.6800 |
| 2011-12 | 26.82 | 73.18 | 3.6600 | 2.7800 |
| 2012-06 | 12.88 | 87.12 | 7.6200 | 5.6000 |
| 2010-12 | 21.41 | 78.59 | 4.6200 | 3.0000 |
| 2009-12 | 21.78 | 78.22 | 4.4700 | 2.1500 |
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) |
| 2024-06 | 135000000.0000 | 8337600.0000 | 13049400.0000 | 1895300.0000 |
| 2024-12 | 448000000.0000 | 13995100.0000 | 24770600.0000 | 3753400.0000 |
| 2023-12 | 407000000.0000 | 12136800.0000 | 23367700.0000 | 2787300.0000 |
| 2022-12 | 378000000.0000 | 11198100.0000 | 19968100.0000 | 3860800.0000 |
| 2023-06 | 214000000.0000 | 6188900.0000 | 10886000.0000 | 1647100.0000 |
| 2021-12 | 430000000.0000 | 10733400.0000 | 21635100.0000 | 3110400.0000 |
| 2022-06 | 193000000.0000 | 6500300.0000 | 10400700.0000 | 2078100.0000 |
| 2020-12 | 438000000.0000 | 16721200.0000 | 25934500.0000 | 3925200.0000 |
| 2021-06 | 185000000.0000 | 9654800.0000 | 13353800.0000 | 2175800.0000 |
| 2019-09 | 268000000.0000 | 16282100.0000 | 18698300.0000 | 3493500.0000 |
| 2020-06 | 127000000.0000 | 7405300.0000 | 10712100.0000 | 2217900.0000 |
| 2020-09 | 227000000.0000 | 12157800.0000 | 13854500.0000 | 3507200.0000 |
| 2019-12 | 441000000.0000 | 18682800.0000 | 24192600.0000 | 3711100.0000 |
| 2018-12 | 413000000.0000 | 20295200.0000 | 23123800.0000 | 3677900.0000 |
| 2018-06 | 126000000.0000 | 13339000.0000 | 7414100.0000 | 1479200.0000 |
| 2019-06 | 172000000.0000 | 14102000.0000 | 12998900.0000 | 2365600.0000 |
| 2016-12 | 37913300.0000 | 4304800.0000 | 13588800.0000 | 20200.0000 |
| 2016-06 | 13317100.0000 | 1973300.0000 | 6525400.0000 | 12800.0000 |
| 2017-06 | 17430500.0000 | 1834000.0000 | 4645700.0000 | 54700.0000 |
| 2017-12 | 39054300.0000 | 3719400.0000 | 10693900.0000 | 63300.0000 |
| 2014-06 | 16132400.0000 | 1691700.0000 | 6898100.0000 | 1800.0000 |
| 2015-06 | 13760000.0000 | 1521100.0000 | 6598400.0000 | 8100.0000 |
| 2015-12 | 31446100.0000 | 3369100.0000 | 13455800.0000 | 65300.0000 |
| 2014-12 | 40843200.0000 | 3337300.0000 | 13839800.0000 | 96700.0000 |
| 2013-06 | 35361300.0000 | 1576100.0000 | 4805000.0000 | 236900.0000 |
| 2012-12 | 34978000.0000 | 3146800.0000 | 9240400.0000 | 67000.0000 |
| 2013-12 | 53832100.0000 | 3303300.0000 | 13020300.0000 | 283700.0000 |
| 2011-06 | 24543100.0000 | 1105000.0000 | 4588700.0000 | -10600.0000 |
| 2011-12 | 46912900.0000 | 2869400.0000 | 9623000.0000 | -35100.0000 |
| 2012-06 | 18969200.0000 | 1493600.0000 | 5296500.0000 | -118200.0000 |
| 2010-12 | 31915700.0000 | 1834900.0000 | 7898000.0000 | 1100.0000 |
| 2009-12 | 24787600.0000 | 1378600.0000 | 5490900.0000 | -2000.0000 |