中商官网
研究报告
禾川科技（688320）
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 （%) |
| 2025-03-31 | 230000000.0000 | 12.20 | -28797900.0000 | 74.26 | -28841000.0000 | 71.64 | -28927300.0000 | 71.49 |
| 2024-12-31 | 811000000.0000 | -27.33 | -187000000.0000 | -479.21 | -187000000.0000 | -486.98 | -176000000.0000 | -439.15 |
| 2024-03-31 | 205000000.0000 | -25.72 | -16525500.0000 | -173.62 | -16803000.0000 | -178.00 | -16868200.0000 | -178.81 |
| 2024-09-30 | 644000000.0000 | -27.23 | -89169500.0000 | -240.56 | -88970700.0000 | -242.27 | -84905800.0000 | -232.34 |
| 2024-06-30 | 483000000.0000 | -19.77 | -36624300.0000 | -173.11 | -36926500.0000 | -175.07 | -33686300.0000 | -166.21 |
| 2023-12-31 | 1116000000.0000 | 18.22 | 49312700.0000 | -44.32 | 48322800.0000 | -45.11 | 51893800.0000 | -40.29 |
| 2023-09-30 | 885000000.0000 | 26.07 | 63438500.0000 | -31.04 | 62538600.0000 | -31.64 | 64157000.0000 | -26.79 |
| 2023-06-30 | 602000000.0000 | 28.91 | 50092200.0000 | -12.95 | 49188300.0000 | -13.83 | 50878400.0000 | -7.80 |
| 2023-03-31 | 276000000.0000 | 44.50 | 22446700.0000 | 16.84 | 21542900.0000 | 11.70 | 21402600.0000 | 12.29 |
| 2022-12-31 | 944000000.0000 | 25.70 | 88559000.0000 | -21.63 | 88039200.0000 | -22.09 | 86904200.0000 | -19.53 |
| 2022-09-30 | 702000000.0000 | 29.04 | 91998600.0000 | -1.02 | 91487100.0000 | -1.16 | 87638400.0000 | 0.40 |
| 2021-12-31 | 751000000.0000 | 38.05 | 113000000.0000 | -5.04 | 113000000.0000 | -4.24 | 108000000.0000 | 1.89 |
| 2022-06-30 | 467000000.0000 | 26.56 | 57541000.0000 | 0.06 | 57085400.0000 | -0.26 | 55181600.0000 | 2.25 |
| 2022-03-31 | 191000000.0000 | 15.06 | 19211300.0000 | -23.09 | 19285700.0000 | -22.85 | 19059700.0000 | -18.49 |
| 2021-09-30 | 544000000.0000 | 33.33 | 92944300.0000 | -2.22 | 92564200.0000 | -2.55 | 87288400.0000 | 0.67 |
| 2021-06-30 | 369000000.0000 | 44.71 | 57506700.0000 | -3.44 | 57233900.0000 | -3.77 | 53967900.0000 | 1.34 |
| 2020-12-31 | 544000000.0000 | 73.80 | 119000000.0000 | 133.12 | 118000000.0000 | 133.44 | 106000000.0000 | 122.57 |
| 2021-03-31 | 166000000.0000 | -- | 24980100.0000 | -- | 24996800.0000 | -- | 23383600.0000 | -- |
| 2020-09-30 | 408000000.0000 | -- | 95054600.0000 | -- | 94982300.0000 | -- | 86709900.0000 | -- |
| 2020-06-30 | 255000000.0000 | -- | 59557600.0000 | -- | 59475300.0000 | -- | 53253200.0000 | -- |
| 2019-12-31 | 313000000.0000 | 10.60 | 51046800.0000 | -10.17 | 50548200.0000 | -11.08 | 47626300.0000 | -4.23 |
| 2018-12-31 | 283000000.0000 | -- | 56825300.0000 | -- | 56847100.0000 | -- | 49731400.0000 | -- |
| 2025-06-30 | 509000000.0000 | 5.38 | -48231900.0000 | 31.69 | -47012300.0000 | 27.31 | -43029100.0000 | 27.73 |
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) |
| 2025-03 | -21.74 | -12.54 | -1.45 | -2.1200 | 0.4600 | 1.88 | 0.12 |
| 2024-12 | -25.40 | -23.06 | -9.49 | -11.4100 | 1.4000 | 1.62 | 0.41 |
| 2024-03 | -10.24 | -8.20 | -0.81 | -0.9600 | 0.3200 | 1.54 | 0.10 |
| 2024-09 | -16.46 | -13.82 | -4.18 | -5.4300 | 1.0200 | 1.64 | 0.30 |
| 2024-06 | -9.52 | -7.65 | -1.77 | -1.9100 | 0.7800 | 1.71 | 0.23 |
| 2023-12 | 0.54 | 4.33 | 2.24 | 3.4500 | 1.6800 | 2.39 | 0.52 |
| 2023-09 | 3.62 | 7.07 | 2.80 | 4.0200 | 1.3100 | 2.57 | 0.40 |
| 2023-06 | 4.49 | 8.17 | 2.21 | 3.2000 | 0.8900 | 2.64 | 0.27 |
| 2023-03 | 5.43 | 7.81 | 0.98 | 1.3900 | 0.4000 | 2.50 | 0.13 |
| 2022-12 | 6.57 | 9.33 | 4.15 | 7.4100 | 1.8500 | 2.94 | 0.45 |
| 2022-09 | 9.54 | 13.03 | 4.42 | 7.9600 | 1.3200 | 2.91 | 0.34 |
| 2021-12 | 10.39 | 15.05 | 11.63 | 19.1000 | 2.3600 | 3.67 | 0.77 |
| 2022-06 | 8.99 | 12.22 | 2.89 | 6.0700 | 1.0100 | 3.01 | 0.24 |
| 2022-03 | 7.85 | 10.10 | 1.71 | 2.9600 | 0.5200 | 2.77 | 0.17 |
| 2021-09 | 12.50 | 17.02 | 9.88 | -- | -- | -- | 0.58 |
| 2021-06 | 12.20 | 15.51 | 6.47 | 10.0000 | 1.1400 | 3.65 | 0.42 |
| 2020-12 | 17.46 | 21.69 | 15.13 | 23.8800 | 2.3700 | 3.62 | 0.70 |
| 2021-03 | 12.05 | 15.06 | -- | 4.4100 | -- | -- | -- |
| 2020-09 | 100.00 | 23.28 | -- | -- | -- | -- | -- |
| 2020-06 | 18.82 | 23.32 | -- | -- | -- | -- | -- |
| 2019-12 | 11.18 | 16.15 | 10.25 | 13.3200 | 1.8100 | 2.70 | 0.63 |
| 2018-12 | 14.84 | 20.09 | 13.25 | 16.4600 | 1.5500 | 3.10 | 0.66 |
| 2025-06 | 100.00 | -9.24 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 35.16 | 64.84 | 2.1400 | 1.4300 |
| 2024-12 | 33.50 | 66.50 | 2.1500 | 1.3900 |
| 2024-03 | 25.67 | 74.33 | 2.7400 | 1.6500 |
| 2024-09 | 34.58 | 65.42 | 2.0100 | 1.2400 |
| 2024-06 | 28.85 | 71.15 | 2.4400 | 1.5200 |
| 2023-12 | 27.46 | 72.59 | 2.6800 | 1.7000 |
| 2023-09 | 29.57 | 70.43 | 2.5800 | 1.6600 |
| 2023-06 | 30.00 | 70.00 | 2.6200 | 1.6900 |
| 2023-03 | 29.54 | 70.46 | 2.7300 | 1.7500 |
| 2022-12 | 27.68 | 72.32 | 3.0000 | 1.9300 |
| 2022-09 | 25.95 | 74.05 | 3.3800 | 2.1700 |
| 2021-12 | 34.88 | 65.23 | 2.5300 | 1.5900 |
| 2022-06 | 24.14 | 75.86 | 3.7100 | 2.6400 |
| 2022-03 | 42.06 | 57.94 | 1.9700 | 1.2300 |
| 2021-09 | 34.79 | 65.21 | -- | -- |
| 2021-06 | 34.84 | 65.16 | 2.5800 | 1.6100 |
| 2020-12 | 33.59 | 66.54 | 2.6900 | 1.8100 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | -- | -- | -- | -- |
| 2019-12 | 22.52 | 77.28 | 3.5400 | 2.6000 |
| 2018-12 | 22.37 | 77.62 | 3.9300 | 2.6400 |
| 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) |
| 2025-03 | 280000000.0000 | 31764600.0000 | 15135100.0000 | 6331500.0000 |
| 2024-12 | 1017000000.0000 | 123000000.0000 | 58119100.0000 | 1668000.0000 |
| 2024-03 | 226000000.0000 | 25457400.0000 | 11982600.0000 | 749100.0000 |
| 2024-09 | 750000000.0000 | 86551100.0000 | 41973300.0000 | 4558400.0000 |
| 2024-06 | 529000000.0000 | 53623000.0000 | 27240400.0000 | 3230600.0000 |
| 2023-12 | 1110000000.0000 | 105000000.0000 | 38987200.0000 | 4892800.0000 |
| 2023-09 | 853000000.0000 | 84252400.0000 | 26883900.0000 | -1112800.0000 |
| 2023-06 | 575000000.0000 | 53217200.0000 | 18771800.0000 | 2402600.0000 |
| 2023-03 | 261000000.0000 | 20351400.0000 | 7465500.0000 | -928800.0000 |
| 2022-12 | 882000000.0000 | 78999100.0000 | 29276600.0000 | 1259700.0000 |
| 2022-09 | 635000000.0000 | 58019600.0000 | 19873700.0000 | -3034800.0000 |
| 2021-12 | 673000000.0000 | 67687100.0000 | 27314300.0000 | 164100.0000 |
| 2022-06 | 425000000.0000 | 37763000.0000 | 13676500.0000 | 275300.0000 |
| 2022-03 | 176000000.0000 | 18742400.0000 | 4592500.0000 | 246400.0000 |
| 2021-09 | 476000000.0000 | 46635600.0000 | 19912000.0000 | 109500.0000 |
| 2021-06 | 324000000.0000 | 34654500.0000 | 13516200.0000 | 32800.0000 |
| 2020-12 | 449000000.0000 | 42304300.0000 | 19049000.0000 | -36600.0000 |
| 2021-03 | 146000000.0000 | 23404800.0000 | 5845800.0000 | -115300.0000 |
| 2020-09 | -- | 28183800.0000 | 12768900.0000 | -33400.0000 |
| 2020-06 | 207000000.0000 | 13185600.0000 | 6447400.0000 | -27300.0000 |
| 2019-12 | 278000000.0000 | 24585100.0000 | 11720700.0000 | -433600.0000 |
| 2018-12 | 241000000.0000 | 21926500.0000 | 11025100.0000 | 285100.0000 |
| 2025-06 | -- | 65988000.0000 | -- | 10074900.0000 |