中商官网
研究报告
红山河（831367）
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 | 45173600.0000 | 9.52 | -269700.0000 | -95.94 | -411700.0000 | -93.68 | -999700.0000 | -84.65 |
| 2024-12-31 | 89382400.0000 | 16.64 | -19916400.0000 | -48.91 | -21921900.0000 | -57.05 | -26194900.0000 | -48.39 |
| 2023-12-31 | 76628400.0000 | -16.54 | -38985000.0000 | 44.58 | -51040700.0000 | 45.05 | -50756600.0000 | 48.78 |
| 2022-12-31 | 91810300.0000 | -16.54 | -26963400.0000 | 14.72 | -35187900.0000 | 51.89 | -34114900.0000 | 48.36 |
| 2023-06-30 | 41246800.0000 | 3.26 | -6638100.0000 | 18598.87 | -6511400.0000 | -15640.33 | -6511400.0000 | -15640.33 |
| 2022-06-30 | 39942900.0000 | -16.25 | -35500.0000 | -96.06 | 41900.0000 | -74.85 | 41900.0000 | -87.51 |
| 2021-12-31 | 110000000.0000 | -24.66 | -23502700.0000 | -355.34 | -23166900.0000 | -338.22 | -22994300.0000 | -322.21 |
| 2021-06-30 | 47695700.0000 | -33.23 | -900200.0000 | -109.91 | 166600.0000 | -98.15 | 335400.0000 | -95.88 |
| 2020-12-31 | 146000000.0000 | 13.18 | 9204400.0000 | -67.39 | 9725100.0000 | -65.58 | 10348100.0000 | -59.63 |
| 2020-09-30 | 113000000.0000 | 5.61 | 12399900.0000 | 23.21 | 12332500.0000 | 21.58 | 11015000.0000 | 9.27 |
| 2020-03-31 | 33500200.0000 | 3.22 | 3652800.0000 | 54.84 | 3613800.0000 | 53.00 | 3613800.0000 | 53.00 |
| 2020-06-30 | 71428700.0000 | 7.48 | 9081000.0000 | 20.59 | 9012200.0000 | 19.05 | 8146000.0000 | 7.61 |
| 2019-09-30 | 107000000.0000 | 12.13 | 10063700.0000 | 12.65 | 10143400.0000 | 13.88 | 10080300.0000 | 12.10 |
| 2019-06-30 | 66460500.0000 | 10.68 | 7530400.0000 | 47.49 | 7570000.0000 | 47.92 | 7570000.0000 | 45.51 |
| 2019-12-31 | 129000000.0000 | -15.69 | 28227400.0000 | 65.80 | 28255200.0000 | 66.21 | 25634900.0000 | 57.58 |
| 2019-03-31 | 32455400.0000 | 6.82 | 2359100.0000 | 52.36 | 2362000.0000 | 52.32 | 2362000.0000 | 52.32 |
| 2018-12-31 | 153000000.0000 | 23.39 | 17025300.0000 | 49.75 | 16999300.0000 | 49.92 | 16267600.0000 | 51.29 |
| 2018-06-30 | 60045900.0000 | 34.14 | 5105800.0000 | 453.71 | 5117500.0000 | 56.91 | 5202400.0000 | 59.11 |
| 2018-09-30 | 95428600.0000 | 25.03 | 8933700.0000 | 316.74 | 8907300.0000 | 15.68 | 8992300.0000 | 16.75 |
| 2017-12-31 | 124000000.0000 | 9.73 | 11369000.0000 | 157.54 | 11338700.0000 | -4.15 | 10752900.0000 | -1.73 |
| 2018-03-31 | 30382400.0000 | 30.65 | 1548400.0000 | -2689.30 | 1550700.0000 | 20.97 | 1550700.0000 | 20.97 |
| 2017-09-30 | 76325600.0000 | -- | 2143700.0000 | -- | 7700100.0000 | -- | 7702400.0000 | -- |
| 2017-03-31 | 23255600.0000 | -- | -59800.0000 | -∞ | 1281900.0000 | -- | 1281900.0000 | -- |
| 2017-06-30 | 44765000.0000 | 22.13 | 922100.0000 | 38.87 | 3261500.0000 | 30.42 | 3269700.0000 | 33.46 |
| 2016-12-31 | 113000000.0000 | 42.83 | 4414500.0000 | 177.08 | 11829300.0000 | 29.23 | 10941800.0000 | 30.51 |
| 2015-12-31 | 79116000.0000 | 42.60 | 1593200.0000 | 227.55 | 9153700.0000 | -12.76 | 8383600.0000 | -11.32 |
| 2016-06-30 | 36653700.0000 | 45.35 | 664000.0000 | 67.21 | 2500700.0000 | -56.18 | 2450000.0000 | -57.05 |
| 2015-06-30 | 25217800.0000 | -- | 397100.0000 | -- | 5706300.0000 | -- | 5704700.0000 | -- |
| 2014-12-31 | 55479900.0000 | 120.08 | 486400.0000 | -110.74 | 10492300.0000 | -66.16 | 9453400.0000 | -69.10 |
| 2014-04-30 | 13341500.0000 | -- | -899500.0000 | -∞ | 3281800.0000 | -- | 3052100.0000 | -- |
| 2013-12-31 | 25208900.0000 | 66.10 | -4529800.0000 | 26.24 | 31001300.0000 | 36116.47 | 30591200.0000 | 30894.12 |
| 2012-12-31 | 15177200.0000 | -- | -3588200.0000 | -∞ | 85600.0000 | -- | 98700.0000 | -- |
| 2025-06-30 | 54314000.0000 | 20.23 | 6451800.0000 | -2492.21 | 6043300.0000 | -1567.89 | 6043300.0000 | -704.51 |
| 2025-12-31 | 131000000.0000 | 46.56 | 9253700.0000 | -146.46 | 4912900.0000 | -122.41 | 4912900.0000 | -118.76 |
| 2026-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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 | -7.57 | -0.91 | -0.21 | -0.9200 | 1.2200 | 2.95 | 0.23 |
| 2024-12 | -26.42 | -24.53 | -12.75 | -33.1800 | 2.5700 | 3.32 | 0.52 |
| 2023-12 | -65.73 | -66.61 | -26.04 | -43.7100 | 2.1000 | 2.04 | 0.39 |
| 2022-12 | -36.15 | -38.33 | -14.42 | -21.5400 | 1.4400 | 1.85 | 0.38 |
| 2023-06 | -33.56 | -15.79 | -2.69 | -4.7200 | 0.7200 | 1.84 | 0.17 |
| 2022-06 | -17.86 | 0.10 | 0.01 | 0.0200 | 0.5000 | 1.47 | 0.14 |
| 2021-12 | -29.09 | -21.06 | -7.85 | -12.3000 | 1.3900 | 1.96 | 0.37 |
| 2021-06 | -12.94 | 0.35 | 0.05 | 0.0700 | 0.4800 | 1.65 | 0.15 |
| 2020-12 | -1.37 | 6.66 | 3.06 | 5.3400 | 1.4000 | 2.95 | 0.46 |
| 2020-09 | 2.65 | 10.91 | 3.75 | 5.7400 | 1.0500 | 2.95 | 0.34 |
| 2020-03 | 5.81 | 10.79 | 1.07 | 1.8500 | 0.2900 | 2.95 | 0.10 |
| 2020-06 | 3.20 | 12.62 | 2.78 | 4.1600 | 0.6400 | 3.19 | 0.22 |
| 2019-09 | 3.74 | 9.48 | 3.37 | 6.1300 | 1.1000 | 3.46 | 0.36 |
| 2019-06 | 4.71 | 11.39 | 2.61 | 4.6300 | 0.6500 | 4.06 | 0.23 |
| 2019-12 | 14.73 | 21.90 | 8.89 | 18.0100 | 1.0300 | 3.03 | 0.41 |
| 2019-03 | 4.26 | 7.28 | 0.79 | 1.4900 | 0.3100 | 3.39 | 0.11 |
| 2018-12 | 3.92 | 11.11 | 6.20 | 11.1900 | 1.5700 | -- | 0.56 |
| 2018-06 | 0.59 | 8.52 | 1.80 | 3.7300 | 0.6800 | -- | 0.21 |
| 2018-09 | 0.61 | 9.33 | 3.25 | 6.1200 | 1.0600 | -- | 0.35 |
| 2017-12 | 2.42 | 9.14 | 4.25 | 8.2300 | 1.5400 | 6.42 | 0.46 |
| 2018-03 | 3.35 | 5.10 | 0.56 | 0.0100 | 0.3400 | 5.09 | 0.11 |
| 2017-09 | 2.81 | 10.09 | -- | -- | -- | -- | -- |
| 2017-03 | -0.26 | 5.51 | -- | 0.0100 | -- | -- | -- |
| 2017-06 | 2.06 | 7.29 | 1.41 | 2.6900 | 0.6100 | 5.42 | 0.19 |
| 2016-12 | 4.42 | 10.47 | 5.12 | 9.1900 | 1.6700 | 7.36 | 0.49 |
| 2015-12 | 6.12 | 11.57 | 3.78 | 9.1100 | 1.4200 | 7.20 | 0.33 |
| 2016-06 | 2.44 | 6.82 | 0.98 | 2.1600 | 0.5300 | 5.35 | 0.14 |
| 2015-06 | 1.57 | 22.63 | 2.56 | 5.6000 | 0.5100 | 7.80 | 0.11 |
| 2014-12 | 0.50 | 18.91 | 4.93 | 12.0900 | 1.7700 | 9.13 | 0.26 |
| 2014-04 | -7.82 | 24.60 | 1.70 | 4.2300 | -- | -- | 0.07 |
| 2013-12 | -17.32 | 122.98 | 16.06 | 68.3500 | 1.4500 | 6.26 | 0.13 |
| 2012-12 | -23.80 | 0.56 | 0.08 | 0.8000 | 1.1500 | 6.02 | 0.15 |
| 2025-06 | 7.09 | 11.13 | 3.36 | 8.9700 | 1.2000 | 4.56 | 0.30 |
| 2025-12 | 3.05 | 3.75 | 2.68 | 7.4000 | 3.7200 | 4.37 | 0.72 |
| 2026-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 55.28 | 44.94 | 1.0300 | 0.5000 |
| 2024-12 | 62.79 | 37.34 | 1.0300 | 0.5100 |
| 2023-12 | 54.08 | 46.14 | 1.0200 | 0.4600 |
| 2022-12 | 41.80 | 57.79 | 1.4900 | 0.6400 |
| 2023-06 | 44.21 | 55.79 | 1.4100 | 0.6700 |
| 2022-06 | 38.38 | 61.62 | 1.7300 | 0.7500 |
| 2021-12 | 40.68 | 59.32 | 1.6800 | 0.6700 |
| 2021-06 | 37.14 | 63.17 | 1.9600 | 0.7900 |
| 2020-12 | 37.74 | 62.26 | 1.9100 | 0.7500 |
| 2020-09 | 37.69 | 62.31 | 1.8900 | 0.7400 |
| 2020-03 | 41.42 | 58.58 | 1.7100 | 0.6200 |
| 2020-06 | 37.65 | 62.35 | 1.8100 | 0.7100 |
| 2019-09 | 42.52 | 57.48 | 1.6500 | 0.4700 |
| 2019-06 | 41.03 | 58.62 | 1.5600 | 0.4500 |
| 2019-12 | 40.57 | 59.12 | 1.6900 | 0.5800 |
| 2019-03 | 45.00 | 55.00 | 1.4300 | 0.5000 |
| 2018-12 | 40.51 | 59.49 | 1.5000 | 0.3800 |
| 2018-06 | 48.94 | 51.41 | 1.2500 | 0.4000 |
| 2018-09 | 45.62 | 54.38 | 1.3400 | 0.4400 |
| 2017-12 | 46.44 | 53.18 | 1.2000 | 0.3400 |
| 2018-03 | 47.83 | 52.17 | 1.2000 | 0.3500 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 42.03 | 58.19 | 1.4300 | 0.3100 |
| 2016-12 | 42.85 | 57.14 | 1.3900 | 0.4900 |
| 2015-12 | 51.65 | 48.76 | 1.1800 | 0.4600 |
| 2016-06 | 51.57 | 48.43 | 1.1800 | 0.4800 |
| 2015-06 | 44.66 | 55.16 | 1.5300 | 0.5900 |
| 2014-12 | 61.50 | 38.30 | 1.0100 | 0.3800 |
| 2014-04 | 61.66 | 38.43 | -- | -- |
| 2013-12 | 63.21 | 36.54 | 1.0800 | 0.7600 |
| 2012-12 | 74.11 | 25.69 | 0.9100 | 0.6700 |
| 2025-06 | 61.11 | 39.04 | 1.1100 | 0.6600 |
| 2025-12 | 62.30 | 37.81 | 0.8600 | 0.5600 |
| 2026-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 48591600.0000 | 7252600.0000 | 5769100.0000 | 1713000.0000 |
| 2024-12 | 113000000.0000 | 13820700.0000 | 8407100.0000 | 3576800.0000 |
| 2023-12 | 127000000.0000 | 10842400.0000 | 9205400.0000 | 3835100.0000 |
| 2022-12 | 125000000.0000 | 7558400.0000 | 6289300.0000 | 4085600.0000 |
| 2023-06 | 55090900.0000 | 5275800.0000 | 4548900.0000 | 1802500.0000 |
| 2022-06 | 47076100.0000 | 3215000.0000 | 3845300.0000 | 240300.0000 |
| 2021-12 | 142000000.0000 | 8428400.0000 | 8508900.0000 | 4395000.0000 |
| 2021-06 | 53865600.0000 | 3354300.0000 | 4406600.0000 | 2064600.0000 |
| 2020-12 | 148000000.0000 | 4898600.0000 | 6777500.0000 | 3344400.0000 |
| 2020-09 | 110000000.0000 | 3771300.0000 | 4797700.0000 | 2089800.0000 |
| 2020-03 | 31552800.0000 | 967800.0000 | 1478600.0000 | 1266800.0000 |
| 2020-06 | 69145300.0000 | 2357100.0000 | 3261100.0000 | 2488800.0000 |
| 2019-09 | 103000000.0000 | 3195500.0000 | 5858500.0000 | 2945500.0000 |
| 2019-06 | 63332000.0000 | 2258000.0000 | 3925500.0000 | 1875600.0000 |
| 2019-12 | 110000000.0000 | 4500000.0000 | 8512800.0000 | 3102400.0000 |
| 2019-03 | 31071700.0000 | 882600.0000 | 2008800.0000 | 879400.0000 |
| 2018-12 | 147000000.0000 | 4730700.0000 | 8892000.0000 | 5089700.0000 |
| 2018-06 | 59689500.0000 | 2154200.0000 | 4141500.0000 | 2187200.0000 |
| 2018-09 | 94848000.0000 | 3502400.0000 | 6520500.0000 | 3357500.0000 |
| 2017-12 | 121000000.0000 | 2662800.0000 | 10947700.0000 | 3652500.0000 |
| 2018-03 | 29364100.0000 | 667000.0000 | 2003100.0000 | 1062400.0000 |
| 2017-09 | 74181900.0000 | 2455300.0000 | 7163100.0000 | 2046100.0000 |
| 2017-03 | 23315400.0000 | 456200.0000 | 2389700.0000 | 315900.0000 |
| 2017-06 | 43843000.0000 | 2011600.0000 | 3949500.0000 | 1173900.0000 |
| 2016-12 | 108000000.0000 | 3076500.0000 | 9211500.0000 | 4175200.0000 |
| 2015-12 | 74273500.0000 | 2627200.0000 | 7528500.0000 | 5155500.0000 |
| 2016-06 | 35760000.0000 | 1809200.0000 | 3601700.0000 | 2568800.0000 |
| 2015-06 | 24820700.0000 | 1432700.0000 | 3025100.0000 | 2399200.0000 |
| 2014-12 | 55202300.0000 | 3591500.0000 | 6052900.0000 | 5100100.0000 |
| 2014-04 | 14385100.0000 | 1030300.0000 | 2134900.0000 | 1422400.0000 |
| 2013-12 | 29575700.0000 | 2170300.0000 | 4917300.0000 | 2044900.0000 |
| 2012-12 | 18789900.0000 | 1291100.0000 | 2549100.0000 | 2572300.0000 |
| 2025-06 | 50460900.0000 | 7153700.0000 | 4008500.0000 | 1565200.0000 |
| 2025-12 | 127000000.0000 | 12070400.0000 | 7389400.0000 | 1564200.0000 |
| 2026-06 | -- | -- | -- | 1487400.0000 |