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研究报告
瓦力科技（832638）
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 | 10902500.0000 | -45.70 | -4508200.0000 | -38.38 | -4504200.0000 | -38.43 | -4513300.0000 | -38.28 |
| 2023-06-30 | 10497200.0000 | -37.94 | -4013400.0000 | -16.66 | -4013800.0000 | -16.65 | -3992100.0000 | -16.88 |
| 2024-06-30 | 6026200.0000 | -42.59 | -1936200.0000 | -51.76 | -1936200.0000 | -51.76 | -1939400.0000 | -51.42 |
| 2023-12-31 | 20078200.0000 | -28.37 | -7315600.0000 | -26.30 | -7316000.0000 | -26.32 | -7312200.0000 | -25.46 |
| 2022-06-30 | 16915900.0000 | -5.03 | -4815500.0000 | -49.25 | -4815500.0000 | -49.25 | -4802600.0000 | -49.81 |
| 2022-12-31 | 28031700.0000 | -25.76 | -9926400.0000 | -43.09 | -9929800.0000 | -55.76 | -9809700.0000 | -56.46 |
| 2020-12-31 | 51181700.0000 | -46.45 | -11389000.0000 | 127.61 | -11389000.0000 | 127.54 | -11338200.0000 | 104.15 |
| 2021-06-30 | 17811400.0000 | -43.09 | -9489400.0000 | 90.78 | -9489400.0000 | 90.78 | -9568500.0000 | 91.60 |
| 2021-12-31 | 37755800.0000 | -26.23 | -17443400.0000 | 53.16 | -22443400.0000 | 97.06 | -22529000.0000 | 98.70 |
| 2020-06-30 | 31296000.0000 | -39.13 | -4974100.0000 | -1333.66 | -4974100.0000 | -1333.66 | -4993900.0000 | -7104.07 |
| 2019-12-31 | 95574900.0000 | -28.14 | -5003700.0000 | -182.63 | -5005300.0000 | -182.89 | -5553800.0000 | -187.33 |
| 2019-06-30 | 51410400.0000 | -36.15 | 403200.0000 | -97.08 | 403200.0000 | -97.08 | 71300.0000 | -99.43 |
| 2019-03-31 | 23300000.0000 | -46.95 | 496000.0000 | -94.56 | 496000.0000 | -94.56 | 458800.0000 | -94.42 |
| 2018-12-31 | 133000000.0000 | -14.19 | 6055200.0000 | -78.95 | 6038600.0000 | -79.03 | 6359400.0000 | -75.60 |
| 2018-06-30 | 80515200.0000 | 33.54 | 13803300.0000 | 9.99 | 13829700.0000 | 10.23 | 12467700.0000 | 12.39 |
| 2018-09-30 | 112000000.0000 | 12.66 | 15300300.0000 | -12.34 | 15330700.0000 | -12.30 | 13890900.0000 | -9.88 |
| 2017-12-31 | 155000000.0000 | 11.51 | 28761600.0000 | -3.20 | 28798800.0000 | -13.77 | 26068200.0000 | -14.37 |
| 2018-03-31 | 43923600.0000 | 58.23 | 9120100.0000 | 49.13 | 9120100.0000 | 49.25 | 8228800.0000 | 54.16 |
| 2017-09-30 | 99411100.0000 | -- | 17453700.0000 | -- | 17480600.0000 | -- | 15413300.0000 | -- |
| 2017-03-31 | 27758900.0000 | -- | 6115700.0000 | -- | 6110800.0000 | -- | 5338000.0000 | -- |
| 2017-06-30 | 60292900.0000 | -14.70 | 12550100.0000 | -14.23 | 12546400.0000 | -23.11 | 11093600.0000 | -22.30 |
| 2015-12-31 | 117000000.0000 | 88.65 | 19866700.0000 | 307.19 | 20102600.0000 | 312.02 | 20102600.0000 | 312.02 |
| 2016-06-30 | 70680400.0000 | 30.41 | 14632400.0000 | 105.42 | 16317400.0000 | 129.07 | 14277800.0000 | 100.44 |
| 2016-12-31 | 139000000.0000 | 18.80 | 29712100.0000 | 49.56 | 33397100.0000 | 66.13 | 30443300.0000 | 51.44 |
| 2015-06-30 | 54197900.0000 | 127.25 | 7123300.0000 | 264040.94 | 7123300.0000 | 263725.93 | 7123300.0000 | 263725.93 |
| 2014-12-31 | 62018900.0000 | 181.89 | 4879000.0000 | -2325.82 | 4879000.0000 | -2325.82 | 4879000.0000 | -2325.82 |
| 2014-06-30 | 23849500.0000 | -- | 2696.7800 | -- | 2700.0000 | -- | 2700.0000 | -- |
| 2013-12-31 | 22000800.0000 | -- | -219200.0000 | -∞ | -219200.0000 | -∞ | -219200.0000 | -∞ |
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 | -46.10 | -41.31 | -14.05 | -15.9400 | 9.5300 | 5.67 | 0.34 |
| 2023-06 | -39.92 | -38.24 | -9.17 | -11.1200 | 6.9200 | 7.74 | 0.24 |
| 2024-06 | -38.22 | -32.13 | -5.65 | -6.5500 | 3.6000 | 6.34 | 0.18 |
| 2023-12 | -37.28 | -36.44 | -18.96 | -21.3600 | 13.1600 | 7.62 | 0.52 |
| 2022-06 | -38.56 | -28.47 | -8.52 | -10.6000 | 6.7200 | 8.97 | 0.30 |
| 2022-12 | -42.53 | -35.42 | -17.55 | -22.9300 | 13.3700 | 7.67 | 0.50 |
| 2020-12 | -22.55 | -22.25 | -14.76 | -14.3100 | -- | 10.50 | 0.66 |
| 2021-06 | -56.17 | -53.28 | -14.41 | -14.6200 | -- | 10.35 | 0.27 |
| 2021-12 | -47.96 | -59.44 | -41.08 | -38.2100 | 15.2600 | 9.29 | 0.69 |
| 2020-06 | -8.28 | -15.89 | -5.75 | -5.9200 | -- | 11.49 | 0.36 |
| 2019-12 | -8.82 | -5.24 | -5.31 | -6.0400 | 27.7600 | 15.67 | 1.01 |
| 2019-06 | -2.16 | 0.78 | 0.34 | -0.2600 | 8.4300 | 11.38 | 0.44 |
| 2019-03 | 0.61 | 2.13 | 0.40 | 0.2700 | 2.7000 | 9.55 | 0.19 |
| 2018-12 | -0.75 | 4.54 | 4.75 | 3.9600 | 18.1500 | -- | 1.05 |
| 2018-06 | 15.73 | 17.18 | 8.98 | 8.2700 | -- | -- | 0.52 |
| 2018-09 | 11.29 | 13.69 | 10.22 | 9.5700 | -- | -- | 0.75 |
| 2017-12 | 17.42 | 18.58 | 16.65 | 17.9000 | -- | 9.96 | 0.90 |
| 2018-03 | 20.59 | 20.76 | 5.24 | 5.3700 | -- | 7.51 | 0.25 |
| 2017-09 | 16.55 | 17.58 | -- | -- | -- | -- | -- |
| 2017-03 | 21.88 | 22.01 | -- | -- | -- | -- | -- |
| 2017-06 | 19.32 | 20.81 | 8.31 | 7.2200 | -- | 8.97 | 0.40 |
| 2015-12 | 17.36 | 17.18 | 21.38 | -- | -- | 6.80 | 1.24 |
| 2016-06 | 20.70 | 23.09 | 14.31 | -- | 969.0100 | 7.98 | 0.62 |
| 2016-12 | 20.86 | 24.03 | 21.97 | -- | -- | 7.96 | 0.91 |
| 2015-06 | 13.14 | 13.14 | 20.34 | -- | -- | 6.88 | 1.55 |
| 2014-12 | 7.87 | 7.87 | 14.86 | -- | -- | 8.37 | 1.89 |
| 2014-06 | 0.01 | 0.01 | -- | -- | -- | -- | -- |
| 2013-12 | -1.00 | -1.00 | -1.83 | -- | -- | 5.19 | 1.84 |
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 | 18.70 | 81.30 | 4.6800 | 4.2000 |
| 2023-06 | 22.56 | 77.44 | 3.7100 | 2.6800 |
| 2024-06 | 16.52 | 83.48 | 4.9400 | 4.0600 |
| 2023-12 | 20.79 | 79.21 | 3.9800 | 3.0200 |
| 2022-06 | 24.13 | 75.87 | 3.6100 | 3.3400 |
| 2022-12 | 33.03 | 66.97 | 2.6400 | 2.1100 |
| 2020-12 | 8.99 | 91.01 | 9.9500 | 9.9400 |
| 2021-06 | 7.88 | 92.12 | 11.0700 | 10.7400 |
| 2021-12 | 12.70 | 87.30 | 6.7500 | 6.1800 |
| 2020-06 | 7.95 | 92.05 | 11.3400 | 11.3300 |
| 2019-12 | 8.73 | 91.27 | 9.5200 | 9.4800 |
| 2019-06 | 12.81 | 87.29 | 6.4200 | 5.9400 |
| 2019-03 | 14.66 | 85.37 | 5.7900 | 3.3600 |
| 2018-12 | 18.03 | 81.89 | 4.7200 | 2.7600 |
| 2018-06 | 17.60 | 82.47 | 4.7800 | 2.8700 |
| 2018-09 | 14.65 | 85.33 | 5.8100 | 3.1300 |
| 2017-12 | 17.49 | 82.66 | 4.9100 | 4.8800 |
| 2018-03 | 12.89 | 86.78 | 6.7000 | 4.0200 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2017-06 | 13.67 | 86.75 | 6.0400 | 6.0300 |
| 2015-12 | 13.20 | 86.80 | 7.1200 | 6.2100 |
| 2016-06 | 17.67 | 82.24 | 5.3000 | 5.2700 |
| 2016-12 | 14.61 | 85.53 | 5.6400 | 5.6200 |
| 2015-06 | 24.65 | 75.35 | 3.0300 | 2.9600 |
| 2014-12 | 41.33 | 58.67 | 1.7600 | 1.7200 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 21.70 | 78.30 | 4.5800 | 4.5400 |
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 | 15928500.0000 | 1854700.0000 | 3686000.0000 | 20400.0000 |
| 2023-06 | 14687400.0000 | 1657400.0000 | 2180900.0000 | -106500.0000 |
| 2024-06 | 8329300.0000 | 1007900.0000 | 2017500.0000 | -63600.0000 |
| 2023-12 | 27562800.0000 | 3149500.0000 | 4281000.0000 | -231400.0000 |
| 2022-06 | 23439200.0000 | 4230500.0000 | 1905800.0000 | -64900.0000 |
| 2022-12 | 39952600.0000 | 6147600.0000 | 4601800.0000 | -266000.0000 |
| 2020-12 | 62723100.0000 | 2314500.0000 | 4930200.0000 | -602200.0000 |
| 2021-06 | 27816900.0000 | 6297500.0000 | 2109700.0000 | -226900.0000 |
| 2021-12 | 55861600.0000 | 11904400.0000 | 4519000.0000 | -358200.0000 |
| 2020-06 | 33888000.0000 | 748600.0000 | 2869500.0000 | -55300.0000 |
| 2019-12 | 104000000.0000 | 3361500.0000 | 6213600.0000 | 218700.0000 |
| 2019-06 | 52519300.0000 | 625900.0000 | 3113800.0000 | 191900.0000 |
| 2019-03 | 23157300.0000 | 233300.0000 | 1098800.0000 | -74100.0000 |
| 2018-12 | 134000000.0000 | 4430700.0000 | 8704200.0000 | 274700.0000 |
| 2018-06 | 67849800.0000 | 3177000.0000 | 3682000.0000 | 83100.0000 |
| 2018-09 | 99355600.0000 | 3879600.0000 | 5539100.0000 | -630500.0000 |
| 2017-12 | 128000000.0000 | 10697700.0000 | 9130200.0000 | 169400.0000 |
| 2018-03 | 34880900.0000 | 1905600.0000 | 1870600.0000 | -352700.0000 |
| 2017-09 | 82961100.0000 | 6612700.0000 | 4829200.0000 | -758400.0000 |
| 2017-03 | 21684100.0000 | 1254400.0000 | 4195300.0000 | -160400.0000 |
| 2017-06 | 48647200.0000 | 3049100.0000 | 3129300.0000 | 86000.0000 |
| 2015-12 | 96691300.0000 | 1207600.0000 | 13724100.0000 | 210100.0000 |
| 2016-06 | 56048000.0000 | 379900.0000 | 5533100.0000 | -144100.0000 |
| 2016-12 | 110000000.0000 | 2130800.0000 | 17963000.0000 | 333900.0000 |
| 2015-06 | 47074600.0000 | 453000.0000 | 5343800.0000 | 141100.0000 |
| 2014-12 | 57139900.0000 | 1103500.0000 | 4652900.0000 | 75700.0000 |
| 2014-06 | 23846800.0000 | 86300.0000 | 2070000.0000 | -43100.0000 |
| 2013-12 | 22220000.0000 | 530800.0000 | 2676200.0000 | -32600.0000 |