中商官网
研究报告
健麾信息（605186）
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 | 318000000.0000 | 3.25 | 37286800.0000 | -44.88 | 36667400.0000 | -45.96 | 32586400.0000 | -47.42 |
| 2024-09-30 | 195000000.0000 | -19.09 | 31004400.0000 | -62.82 | 30996900.0000 | -62.94 | 26679200.0000 | -64.18 |
| 2025-03-31 | 77062200.0000 | 116.27 | 2989500.0000 | -2.29 | 2995000.0000 | -2.11 | 1421400.0000 | -39.70 |
| 2024-03-31 | 35633100.0000 | -41.85 | 3059700.0000 | -66.91 | 3059600.0000 | -66.68 | 2357400.0000 | -71.46 |
| 2024-06-30 | 146000000.0000 | -17.51 | 34564000.0000 | -44.64 | 34558100.0000 | -45.01 | 28433000.0000 | -49.61 |
| 2023-09-30 | 241000000.0000 | -12.36 | 83379100.0000 | -15.69 | 83629500.0000 | -15.42 | 74485500.0000 | -13.32 |
| 2023-06-30 | 177000000.0000 | 9.26 | 62432100.0000 | -1.07 | 62846100.0000 | -0.40 | 56421100.0000 | 3.45 |
| 2023-12-31 | 308000000.0000 | -4.35 | 67641000.0000 | -48.76 | 67847600.0000 | -48.60 | 61974900.0000 | -48.35 |
| 2022-12-31 | 322000000.0000 | -34.29 | 132000000.0000 | -8.33 | 132000000.0000 | -8.33 | 120000000.0000 | -5.51 |
| 2023-03-31 | 61275200.0000 | 35.03 | 9245300.0000 | -1.78 | 9182000.0000 | -2.46 | 8258700.0000 | 1.31 |
| 2022-06-30 | 162000000.0000 | 6.58 | 63110000.0000 | -2.37 | 63100600.0000 | -2.38 | 54537400.0000 | -3.01 |
| 2022-09-30 | 275000000.0000 | -3.51 | 98890000.0000 | 8.27 | 98880600.0000 | 8.26 | 85932300.0000 | 6.63 |
| 2021-12-31 | 490000000.0000 | 70.73 | 144000000.0000 | 16.13 | 144000000.0000 | 17.07 | 127000000.0000 | 18.69 |
| 2021-09-30 | 285000000.0000 | 60.11 | 91338400.0000 | 20.90 | 91337200.0000 | 21.13 | 80588600.0000 | 24.26 |
| 2022-03-31 | 45380400.0000 | 11.19 | 9412800.0000 | 10.04 | 9413400.0000 | 10.05 | 8151600.0000 | 10.47 |
| 2021-06-30 | 152000000.0000 | 20.63 | 64642600.0000 | 19.33 | 64642000.0000 | 19.77 | 56231300.0000 | 21.00 |
| 2021-03-31 | 40811800.0000 | 33.97 | 8554100.0000 | 11.28 | 8553900.0000 | 13.39 | 7379000.0000 | 11.55 |
| 2020-12-31 | 287000000.0000 | -4.33 | 124000000.0000 | 2.48 | 123000000.0000 | 1.65 | 107000000.0000 | 1.90 |
| 2020-09-30 | 178000000.0000 | 5.95 | 75545900.0000 | 47.77 | 75403700.0000 | 47.54 | 64855000.0000 | 45.29 |
| 2020-06-30 | 126000000.0000 | -3.08 | 54173400.0000 | 12.35 | 53973900.0000 | 11.98 | 46473300.0000 | 11.36 |
| 2020-03-31 | 30462400.0000 | -- | 7687200.0000 | -- | 7543600.0000 | -- | 6614700.0000 | -- |
| 2019-06-30 | 130000000.0000 | -- | 48216300.0000 | -- | 48200700.0000 | -- | 41733900.0000 | -- |
| 2019-12-31 | 300000000.0000 | 17.19 | 121000000.0000 | 16.35 | 121000000.0000 | 15.24 | 105000000.0000 | 15.96 |
| 2019-09-30 | 168000000.0000 | -- | 51125200.0000 | -- | 51105900.0000 | -- | 44639200.0000 | -- |
| 2018-12-31 | 256000000.0000 | 9.87 | 104000000.0000 | 24.52 | 105000000.0000 | 25.09 | 90550900.0000 | 26.19 |
| 2017-12-31 | 233000000.0000 | 13.66 | 83520700.0000 | 44.28 | 83941600.0000 | 37.03 | 71756900.0000 | 49.47 |
| 2016-12-31 | 205000000.0000 | -- | 57887600.0000 | -- | 61255800.0000 | -- | 48007300.0000 | -- |
| 2025-06-30 | 159000000.0000 | 8.90 | 2177500.0000 | -93.70 | -- | -100.00 | 2033600.0000 | -92.85 |
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 | 6.60 | 11.53 | 2.50 | 3.0600 | 2.3500 | 0.80 | 0.22 |
| 2024-09 | 9.23 | 15.90 | 2.15 | 3.0200 | 1.1300 | 0.59 | 0.14 |
| 2025-03 | 6.45 | 3.89 | 0.20 | 0.3200 | 0.5700 | 0.70 | 0.05 |
| 2024-03 | 12.34 | 8.59 | 0.23 | 0.5000 | 0.1100 | 0.38 | 0.03 |
| 2024-06 | 19.18 | 23.67 | 2.54 | 2.7700 | 0.7500 | 0.67 | 0.11 |
| 2023-09 | 25.31 | 34.70 | 6.43 | 7.1500 | 1.5400 | 0.92 | 0.19 |
| 2023-06 | 32.20 | 35.51 | 5.06 | 5.4000 | 1.2200 | 0.97 | 0.14 |
| 2023-12 | 12.34 | 22.03 | 5.15 | 5.8200 | 2.0000 | 0.86 | 0.23 |
| 2022-12 | 32.92 | 40.99 | 11.01 | 12.1100 | 1.9300 | 1.04 | 0.27 |
| 2023-03 | 10.80 | 14.98 | 0.77 | 0.9800 | 0.4400 | 0.77 | 0.05 |
| 2022-06 | 36.42 | 38.95 | 5.61 | 5.8500 | 1.2700 | 1.14 | 0.14 |
| 2022-09 | 33.09 | 35.96 | 8.35 | 9.1300 | 2.1000 | 1.17 | 0.23 |
| 2021-12 | 26.12 | 29.39 | 12.74 | 13.6400 | 6.6200 | 1.98 | 0.43 |
| 2021-09 | 28.77 | 32.05 | 8.52 | 9.2900 | 3.9000 | 1.76 | 0.27 |
| 2022-03 | 17.97 | 20.74 | 0.88 | 0.7800 | 0.3300 | 0.65 | 0.04 |
| 2021-06 | 38.12 | 42.53 | 6.23 | 6.1700 | 1.9200 | 1.42 | 0.15 |
| 2021-03 | 20.03 | 20.96 | 0.89 | 0.7800 | 0.6700 | 0.77 | 0.04 |
| 2020-12 | 39.72 | 42.86 | 12.34 | 29.0100 | 3.7300 | 1.65 | 0.29 |
| 2020-09 | 37.08 | 42.36 | 13.44 | 18.7800 | 2.2000 | 1.51 | 0.32 |
| 2020-06 | 38.99 | 42.84 | 9.92 | 13.9200 | 1.6400 | 1.69 | 0.23 |
| 2020-03 | 21.76 | 24.76 | -- | 2.0600 | -- | -- | -- |
| 2019-06 | 34.17 | 37.08 | 12.85 | 17.3500 | 1.4000 | 2.27 | 0.35 |
| 2019-12 | 35.67 | 40.33 | 25.10 | 38.0300 | 3.2900 | 2.35 | 0.62 |
| 2019-09 | 27.38 | 30.42 | -- | -- | -- | -- | -- |
| 2018-12 | 35.94 | 41.02 | 29.58 | 47.1100 | 2.9100 | 2.48 | 0.72 |
| 2017-12 | 35.19 | 36.03 | 31.92 | 56.7100 | 2.1800 | 2.94 | 0.89 |
| 2016-12 | 27.80 | 29.88 | 23.83 | 20.3700 | 1.5500 | 3.04 | 0.80 |
| 2025-06 | 1.89 | 0.00 | -- | -- | -- | -- | -- |
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 | 20.80 | 79.20 | 2.4800 | 2.0300 |
| 2024-09 | 20.12 | 79.88 | 2.8700 | 2.4700 |
| 2025-03 | 21.17 | 78.83 | 2.3900 | 1.9500 |
| 2024-03 | 13.24 | 86.76 | 4.3500 | 3.4500 |
| 2024-06 | 14.26 | 85.74 | 3.9600 | 3.1900 |
| 2023-09 | 11.54 | 88.46 | 5.5200 | 4.5200 |
| 2023-06 | 8.21 | 91.79 | 8.0300 | 6.9100 |
| 2023-12 | 13.59 | 86.41 | 4.3600 | 3.7900 |
| 2022-12 | 9.67 | 90.33 | 7.3300 | 6.3300 |
| 2023-03 | 8.93 | 91.15 | 7.5700 | 6.1600 |
| 2022-06 | 8.42 | 91.56 | 8.6600 | 7.7700 |
| 2022-09 | 11.40 | 88.60 | 6.4000 | 5.6800 |
| 2021-12 | 13.63 | 86.37 | 5.6100 | 5.0700 |
| 2021-09 | 13.34 | 86.66 | 5.8700 | 5.0200 |
| 2022-03 | 7.63 | 92.39 | 9.5600 | 8.3300 |
| 2021-06 | 9.93 | 90.07 | 8.0500 | 7.4900 |
| 2021-03 | 7.72 | 92.28 | 10.8000 | 10.0500 |
| 2020-12 | 12.04 | 88.06 | 7.0200 | 6.6400 |
| 2020-09 | 28.70 | 71.30 | 4.7300 | 4.0800 |
| 2020-06 | 29.78 | 70.22 | 4.1800 | 3.6400 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | 20.64 | 79.20 | 4.1700 | 3.3600 |
| 2019-12 | 27.18 | 72.82 | 4.2100 | 3.5300 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 28.12 | 72.11 | 3.3200 | 2.7200 |
| 2017-12 | 32.33 | 67.68 | 2.9300 | 2.4200 |
| 2016-12 | 37.74 | 62.26 | 2.3600 | 1.7700 |
| 2025-06 | -- | -- | -- | -- |
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 | 297000000.0000 | 27009500.0000 | 43041700.0000 | 3106200.0000 |
| 2024-09 | 177000000.0000 | 19988000.0000 | 30076700.0000 | 1537700.0000 |
| 2025-03 | 72088800.0000 | 6512300.0000 | 9392000.0000 | 768600.0000 |
| 2024-03 | 31234900.0000 | 8690000.0000 | 10727300.0000 | 498700.0000 |
| 2024-06 | 118000000.0000 | 14326500.0000 | 20179400.0000 | 796000.0000 |
| 2023-09 | 180000000.0000 | 17656000.0000 | 16884900.0000 | -1308300.0000 |
| 2023-06 | 120000000.0000 | 9631000.0000 | 8387500.0000 | -928500.0000 |
| 2023-12 | 270000000.0000 | 25302100.0000 | 30196800.0000 | 1105600.0000 |
| 2022-12 | 216000000.0000 | 24233500.0000 | 18743800.0000 | -54800.0000 |
| 2023-03 | 54656000.0000 | 5433700.0000 | 5113300.0000 | -477000.0000 |
| 2022-06 | 103000000.0000 | 8403900.0000 | 8229100.0000 | -1749100.0000 |
| 2022-09 | 184000000.0000 | 16617800.0000 | 14315700.0000 | -2632200.0000 |
| 2021-12 | 362000000.0000 | 20943500.0000 | 21517800.0000 | 353500.0000 |
| 2021-09 | 203000000.0000 | 14033000.0000 | 16179900.0000 | -5851700.0000 |
| 2022-03 | 37225200.0000 | 4027800.0000 | 5304100.0000 | -727800.0000 |
| 2021-06 | 94063400.0000 | 9033600.0000 | 11116300.0000 | 6000.0000 |
| 2021-03 | 32635700.0000 | 3558500.0000 | 5374100.0000 | -1134700.0000 |
| 2020-12 | 173000000.0000 | 16226900.0000 | 16900700.0000 | -126200.0000 |
| 2020-09 | 112000000.0000 | 11516800.0000 | 12138900.0000 | -597000.0000 |
| 2020-06 | 76871600.0000 | 5770700.0000 | 7744600.0000 | -77300.0000 |
| 2020-03 | 23835100.0000 | 2654200.0000 | 4086500.0000 | -197600.0000 |
| 2019-06 | 85575800.0000 | 12430700.0000 | 10167900.0000 | 8800.0000 |
| 2019-12 | 193000000.0000 | 25612900.0000 | 19999300.0000 | 43100.0000 |
| 2019-09 | 122000000.0000 | 19405600.0000 | 16664800.0000 | 8100.0000 |
| 2018-12 | 164000000.0000 | 27685600.0000 | 18318300.0000 | -7400.0000 |
| 2017-12 | 151000000.0000 | 30454400.0000 | 18514200.0000 | -1500700.0000 |
| 2016-12 | 148000000.0000 | 23633300.0000 | 40444900.0000 | -696300.0000 |
| 2025-06 | 156000000.0000 | 16048600.0000 | 23098100.0000 | 1599500.0000 |