中商官网
研究报告
熙浪股份（831026）
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 | 17398700.0000 | -16.95 | -1216100.0000 | -24.93 | -1253000.0000 | -22.65 | -1253000.0000 | -22.65 |
| 2024-06-30 | 8733500.0000 | -17.22 | -271200.0000 | -40.58 | -281200.0000 | -38.39 | -281200.0000 | -38.39 |
| 2023-12-31 | 20949200.0000 | 8.77 | -1620000.0000 | -44.56 | -1620000.0000 | -44.66 | -1620000.0000 | -44.66 |
| 2023-06-30 | 10550400.0000 | 9.89 | -456400.0000 | -68.73 | -456400.0000 | -68.75 | -456400.0000 | -68.75 |
| 2022-06-30 | 9601200.0000 | -2.80 | -1459400.0000 | 86.58 | -1460500.0000 | 86.72 | -1460500.0000 | 86.69 |
| 2022-12-31 | 19259400.0000 | -8.48 | -2922000.0000 | 8.39 | -2927500.0000 | 9.16 | -2927500.0000 | 9.15 |
| 2021-06-30 | 9877800.0000 | -18.51 | -782200.0000 | 288.77 | -782200.0000 | 288.77 | -782300.0000 | 197.57 |
| 2021-12-31 | 21043600.0000 | -25.85 | -2695800.0000 | 162.21 | -2681900.0000 | 160.89 | -2682100.0000 | 108.24 |
| 2020-12-31 | 28380100.0000 | -37.39 | -1028100.0000 | -75.23 | -1028000.0000 | -75.23 | -1288000.0000 | -69.94 |
| 2019-12-31 | 45325200.0000 | -47.97 | -4149800.0000 | -183.25 | -4149800.0000 | -183.24 | -4284500.0000 | -194.25 |
| 2020-06-30 | 12121300.0000 | -45.92 | -201200.0000 | -109.36 | -201200.0000 | -109.36 | -262900.0000 | -113.34 |
| 2018-12-31 | 87111300.0000 | 6.66 | 4984600.0000 | 29.42 | 4985300.0000 | 31.50 | 4545900.0000 | 36.56 |
| 2019-06-30 | 22412100.0000 | -39.62 | 2150100.0000 | 13.24 | 2150100.0000 | 13.24 | 1970200.0000 | 24.20 |
| 2018-06-30 | 37120700.0000 | 35.32 | 1898700.0000 | 28.93 | 1898700.0000 | 36.61 | 1586300.0000 | 14.13 |
| 2017-06-30 | 27432000.0000 | 34.41 | 1472700.0000 | -1346.99 | 1389900.0000 | 194.16 | 1389900.0000 | 415.35 |
| 2017-12-31 | 81669900.0000 | 63.53 | 3851500.0000 | -513.16 | 3791100.0000 | 215.08 | 3328800.0000 | 218.61 |
| 2016-12-31 | 49942600.0000 | -29.11 | -932200.0000 | -84.24 | 1203200.0000 | -134.04 | 1044800.0000 | -128.83 |
| 2016-06-30 | 20409200.0000 | -14.04 | -118100.0000 | -97.73 | 472500.0000 | -111.25 | 269700.0000 | -106.34 |
| 2014-12-31 | 61149500.0000 | 19.80 | -7188300.0000 | 344.08 | -5367200.0000 | 377.30 | -5367200.0000 | 376.24 |
| 2015-06-30 | 23742000.0000 | -6.80 | -5206400.0000 | 66.17 | -4198800.0000 | 38.83 | -4257300.0000 | 40.77 |
| 2015-12-31 | 70453200.0000 | 15.21 | -5915700.0000 | -17.70 | -3534200.0000 | -34.15 | -3623400.0000 | -32.49 |
| 2013-12-31 | 51043000.0000 | 22.83 | -1618700.0000 | -69.59 | -1124500.0000 | -76.62 | -1127000.0000 | -76.57 |
| 2014-06-30 | 25475200.0000 | 10.64 | -3133200.0000 | 155.75 | -3024400.0000 | 148.27 | -3024400.0000 | 148.27 |
| 2013-06-30 | 23025200.0000 | -- | -1225100.0000 | -∞ | -1218200.0000 | -∞ | -1218200.0000 | -∞ |
| 2012-12-31 | 41554700.0000 | -- | -5322200.0000 | -∞ | -4810100.0000 | -∞ | -4810100.0000 | -∞ |
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) |
| 2024-12 | -9.88 | -7.20 | -2.41 | -2.5800 | 2.0000 | 16.64 | 0.33 |
| 2024-06 | -4.26 | -3.22 | -0.55 | -0.5700 | 1.1800 | 27.54 | 0.17 |
| 2023-12 | -9.14 | -7.73 | -2.86 | -3.2500 | 2.2600 | 49.66 | 0.37 |
| 2023-06 | -5.15 | -4.33 | -0.87 | -0.9000 | 1.3300 | 77.75 | 0.20 |
| 2022-06 | -14.93 | -15.21 | -2.67 | -2.4800 | 1.3000 | 16.54 | 0.18 |
| 2022-12 | -14.87 | -15.20 | -4.94 | -5.4300 | 2.1200 | 34.68 | 0.33 |
| 2021-06 | -8.49 | -7.92 | -1.27 | -1.4100 | 1.0800 | 13.77 | 0.16 |
| 2021-12 | -12.98 | -12.74 | -4.18 | -4.7900 | 2.2400 | 14.12 | 0.33 |
| 2020-12 | -4.08 | -3.62 | -1.47 | -2.2700 | 2.2400 | 17.96 | 0.41 |
| 2019-12 | -9.07 | -9.16 | -5.89 | -7.1800 | 3.0600 | 35.40 | 0.64 |
| 2020-06 | -2.28 | -1.66 | -0.30 | -0.4600 | 0.9400 | 19.44 | 0.18 |
| 2018-12 | 5.43 | 5.72 | 6.66 | 7.6500 | 4.6100 | -- | 1.16 |
| 2019-06 | 8.90 | 9.59 | 2.97 | 3.1400 | 1.7200 | 27.59 | 0.31 |
| 2018-06 | 4.38 | 5.11 | 2.78 | 2.7400 | 1.9300 | -- | 0.54 |
| 2017-06 | 6.02 | 5.07 | 2.25 | 2.5500 | 1.7300 | 20.74 | 0.44 |
| 2017-12 | 4.69 | 4.64 | 5.25 | 6.0000 | 3.7200 | 33.80 | 1.13 |
| 2016-12 | -1.77 | 2.41 | 1.67 | 1.9600 | 2.9600 | 36.51 | 0.69 |
| 2016-06 | -0.59 | 2.32 | 0.73 | 0.5100 | 1.0200 | 16.60 | 0.31 |
| 2014-12 | -11.76 | -8.78 | -8.43 | -49.1200 | 8.8600 | 39.65 | 0.96 |
| 2015-06 | -21.93 | -17.69 | -6.39 | -9.2200 | 7.0300 | 82.57 | 0.36 |
| 2015-12 | -8.51 | -5.02 | -6.19 | -7.1700 | 6.2100 | 58.54 | 1.23 |
| 2013-12 | -3.17 | -2.20 | -3.21 | -7.6000 | 12.5200 | 44.01 | 1.46 |
| 2014-06 | -12.30 | -11.87 | -10.36 | -25.4500 | 6.2700 | 31.11 | 0.87 |
| 2013-06 | -5.32 | -5.29 | -- | -7.6000 | -- | -- | -- |
| 2012-12 | -12.81 | -11.58 | -16.74 | -- | 9.9100 | 264.71 | 1.45 |
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 | 7.87 | 92.13 | 6.1800 | 1.6200 |
| 2024-06 | 3.75 | 96.25 | 12.4600 | 6.0200 |
| 2023-12 | 13.20 | 86.80 | 3.9100 | 1.9200 |
| 2023-06 | 3.96 | 96.04 | 11.9200 | 6.7600 |
| 2022-06 | 4.73 | 95.27 | 10.1500 | 4.1400 |
| 2022-12 | 14.37 | 85.63 | 3.6600 | 1.2200 |
| 2021-06 | 10.79 | 89.21 | 4.9200 | 3.9700 |
| 2021-12 | 17.02 | 82.98 | 3.2600 | 1.6700 |
| 2020-12 | 19.92 | 80.08 | 2.9600 | 2.3200 |
| 2019-12 | 18.51 | 81.49 | 3.3900 | 2.3300 |
| 2020-06 | 14.01 | 85.99 | 4.0400 | 3.1200 |
| 2018-12 | 17.44 | 82.56 | 3.3200 | 2.4200 |
| 2019-06 | 12.02 | 87.98 | 4.7300 | 3.6000 |
| 2018-06 | 14.12 | 85.88 | 5.3100 | 4.2000 |
| 2017-06 | 10.73 | 89.27 | 6.6000 | 4.9700 |
| 2017-12 | 20.87 | 79.13 | 3.6100 | 2.1400 |
| 2016-12 | 25.47 | 74.53 | 2.9500 | 1.9800 |
| 2016-06 | 18.58 | 81.42 | 3.8600 | 2.1900 |
| 2014-12 | 26.75 | 73.25 | 2.7800 | 2.2200 |
| 2015-06 | 20.19 | 79.81 | 3.7500 | 1.9600 |
| 2015-12 | 7.55 | 92.45 | 8.9100 | 6.0300 |
| 2013-12 | 67.38 | 32.62 | 1.1100 | 0.7900 |
| 2014-06 | 72.97 | 27.03 | 0.6200 | 0.3300 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 49.39 | 50.61 | 1.6500 | 1.0400 |
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 | 19118000.0000 | 1057000.0000 | 3201100.0000 | 6600.0000 |
| 2024-06 | 9105300.0000 | 527800.0000 | 1254300.0000 | 12300.0000 |
| 2023-12 | 22863800.0000 | 2133800.0000 | 3205800.0000 | 34300.0000 |
| 2023-06 | 11093600.0000 | 1221200.0000 | 1259200.0000 | -131800.0000 |
| 2022-06 | 11035000.0000 | 1853900.0000 | 1344500.0000 | -90300.0000 |
| 2022-12 | 22123800.0000 | 3452300.0000 | 3531300.0000 | -651000.0000 |
| 2021-06 | 10716900.0000 | 1360700.0000 | 1691300.0000 | -119800.0000 |
| 2021-12 | 23774200.0000 | 3156900.0000 | 4132100.0000 | -696000.0000 |
| 2020-12 | 29538400.0000 | 2297200.0000 | 4166400.0000 | -509300.0000 |
| 2019-12 | 49435600.0000 | 4133800.0000 | 5238400.0000 | -12500.0000 |
| 2020-06 | 12398000.0000 | 1497700.0000 | 1440400.0000 | -9000.0000 |
| 2018-12 | 82379100.0000 | 7826800.0000 | 4487100.0000 | -112400.0000 |
| 2019-06 | 20418000.0000 | 2364300.0000 | 1472200.0000 | -4000.0000 |
| 2018-06 | 35494000.0000 | 4767000.0000 | 1863600.0000 | 8700.0000 |
| 2017-06 | 25781100.0000 | 3619200.0000 | 1596500.0000 | 74100.0000 |
| 2017-12 | 77843600.0000 | 9126400.0000 | 4546700.0000 | -241300.0000 |
| 2016-12 | 50825400.0000 | 10058900.0000 | 6766900.0000 | -74700.0000 |
| 2016-06 | 20530200.0000 | 4675900.0000 | 3248200.0000 | -34400.0000 |
| 2014-12 | 68337800.0000 | 16843600.0000 | 7855300.0000 | 853500.0000 |
| 2015-06 | 28948400.0000 | 7635600.0000 | 3717700.0000 | 145600.0000 |
| 2015-12 | 76450000.0000 | 18165600.0000 | 7674100.0000 | 114600.0000 |
| 2013-12 | 52661700.0000 | 14313500.0000 | 4534100.0000 | 680700.0000 |
| 2014-06 | 28608300.0000 | 8010700.0000 | 2890000.0000 | 399300.0000 |
| 2013-06 | 24250300.0000 | 6416500.0000 | 2124800.0000 | 278800.0000 |
| 2012-12 | 46876900.0000 | 11888000.0000 | 4951000.0000 | 231900.0000 |