中商官网
研究报告
恒源食品（832783）
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 | 655000000.0000 | -2.96 | -6494100.0000 | -156.12 | -6669300.0000 | -158.03 | -8271200.0000 | -194.85 |
| 2024-06-30 | 361000000.0000 | 11.08 | -6079600.0000 | -136.69 | -6318800.0000 | -138.08 | -3784900.0000 | -126.60 |
| 2023-12-31 | 675000000.0000 | 6.47 | 11572200.0000 | -77.79 | 11492100.0000 | -78.36 | 8720200.0000 | -78.11 |
| 2022-12-31 | 634000000.0000 | -11.82 | 52097100.0000 | 40.03 | 53098900.0000 | 28.47 | 39843200.0000 | 28.34 |
| 2023-06-30 | 325000000.0000 | -12.63 | 16572200.0000 | -49.97 | 16592800.0000 | -50.08 | 14226600.0000 | -42.62 |
| 2022-06-30 | 372000000.0000 | 8.14 | 33127000.0000 | 111.33 | 33239800.0000 | 109.34 | 24795400.0000 | 165.77 |
| 2021-12-31 | 719000000.0000 | 14.86 | 37205000.0000 | 53.44 | 41331100.0000 | -6.77 | 31045300.0000 | -4.93 |
| 2021-06-30 | 344000000.0000 | -8.02 | 15675200.0000 | -53.09 | 15878200.0000 | -68.79 | 9329600.0000 | -76.10 |
| 2020-12-31 | 626000000.0000 | -0.16 | 24247000.0000 | -59.08 | 44334500.0000 | -25.77 | 32653500.0000 | -24.39 |
| 2019-12-31 | 627000000.0000 | -33.08 | 59259300.0000 | -48.47 | 59722400.0000 | -48.07 | 43184700.0000 | -49.74 |
| 2020-06-30 | 374000000.0000 | 32.62 | 33413900.0000 | 32.51 | 50874100.0000 | 101.74 | 39040800.0000 | 109.46 |
| 2019-03-31 | 144000000.0000 | -34.55 | 9702100.0000 | -80.49 | 9702300.0000 | -80.48 | 7188700.0000 | -80.78 |
| 2019-09-30 | 407000000.0000 | -41.35 | 42324600.0000 | -68.18 | 42306800.0000 | -68.19 | 31546900.0000 | -69.37 |
| 2019-06-30 | 282000000.0000 | -38.70 | 25216000.0000 | -74.22 | 25217700.0000 | -74.22 | 18639100.0000 | -74.66 |
| 2018-09-30 | 694000000.0000 | 41.92 | 133000000.0000 | 51.87 | 133000000.0000 | 51.86 | 103000000.0000 | 54.86 |
| 2018-12-31 | 937000000.0000 | 27.14 | 115000000.0000 | -2.54 | 115000000.0000 | -3.36 | 85922000.0000 | -3.70 |
| 2018-06-30 | 460000000.0000 | 90.08 | 97804000.0000 | 269.48 | 97801900.0000 | 269.59 | 73557700.0000 | 274.96 |
| 2018-03-31 | 220000000.0000 | 158.85 | 49718100.0000 | 618.21 | 49716300.0000 | 618.18 | 37400300.0000 | 627.62 |
| 2017-12-31 | 737000000.0000 | 46.52 | 118000000.0000 | 237.14 | 119000000.0000 | 228.53 | 89225100.0000 | 228.39 |
| 2017-06-30 | 242000000.0000 | -16.26 | 26470800.0000 | 41.45 | 26462300.0000 | 41.41 | 19617500.0000 | 38.69 |
| 2017-09-30 | 489000000.0000 | -- | 87576100.0000 | -- | 87582800.0000 | -- | 66512800.0000 | -- |
| 2017-03-31 | 84990700.0000 | -- | 6922500.0000 | -- | 6922500.0000 | -- | 5140100.0000 | -- |
| 2016-12-31 | 503000000.0000 | 5.01 | 35000800.0000 | 50.37 | 36222300.0000 | 31.27 | 27170600.0000 | 32.63 |
| 2016-06-30 | 289000000.0000 | 19.42 | 18713800.0000 | 83.75 | 18713800.0000 | 83.75 | 14144700.0000 | 87.35 |
| 2015-12-31 | 479000000.0000 | 60.20 | 23277200.0000 | 1590.18 | 27594600.0000 | 1319.91 | 20485600.0000 | 1333.06 |
| 2015-06-30 | 242000000.0000 | 84.73 | 10184300.0000 | -2158.68 | 10184300.0000 | 18316.46 | 7549800.0000 | 18092.29 |
| 2014-06-30 | 131000000.0000 | -- | -494700.0000 | -∞ | 55300.0000 | -- | 41500.0000 | -- |
| 2014-12-31 | 299000000.0000 | 13.26 | 1377200.0000 | 998.25 | 1943400.0000 | 137.35 | 1429500.0000 | 138.53 |
| 2013-12-31 | 264000000.0000 | -- | 125400.0000 | -- | 818800.0000 | -- | 599300.0000 | -- |
| 2025-06-30 | 316000000.0000 | -12.47 | 29692700.0000 | -588.40 | 29741700.0000 | -570.69 | 25234600.0000 | -766.72 |
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 | -1.37 | -1.02 | -0.76 | -1.4800 | 1.9500 | 4.82 | 0.74 |
| 2024-06 | -2.49 | -1.75 | -0.75 | -0.7000 | 1.0600 | 5.72 | 0.43 |
| 2023-12 | 1.19 | 1.70 | 1.35 | 1.5700 | 1.9200 | 5.65 | 0.80 |
| 2022-12 | 6.78 | 8.38 | 7.04 | 7.7100 | 2.3700 | 4.57 | 0.84 |
| 2023-06 | 4.92 | 5.11 | 2.06 | 2.4800 | 1.3200 | 4.97 | 0.40 |
| 2022-06 | 8.33 | 8.94 | 4.50 | 4.9200 | 1.7800 | 4.70 | 0.50 |
| 2021-12 | 4.87 | 5.75 | 5.41 | 6.5900 | 2.9000 | 6.55 | 0.94 |
| 2021-06 | 3.78 | 4.62 | 2.20 | 2.2300 | 1.3200 | 7.19 | 0.48 |
| 2020-12 | 3.04 | 7.08 | 6.41 | 6.7100 | 2.3900 | 7.75 | 0.90 |
| 2019-12 | 8.77 | 9.53 | 7.31 | 9.4300 | 2.5200 | 8.19 | 0.77 |
| 2020-06 | 8.56 | 13.60 | 6.78 | 7.8600 | 1.5500 | 8.58 | 0.50 |
| 2019-03 | 5.56 | 6.74 | 1.43 | 1.6300 | 0.8700 | 9.93 | 0.21 |
| 2019-09 | 9.83 | 10.39 | 6.24 | 6.9600 | 2.5300 | 9.30 | 0.60 |
| 2019-06 | 8.16 | 8.94 | 3.90 | 4.1600 | 1.6600 | 11.64 | 0.44 |
| 2018-09 | 18.88 | 19.16 | 23.09 | 25.3200 | 3.2700 | -- | 1.20 |
| 2018-12 | 11.95 | 12.27 | 17.16 | 21.5900 | 4.7700 | 16.83 | 1.40 |
| 2018-06 | 20.65 | 21.26 | 18.28 | 18.6600 | 2.2200 | -- | 0.86 |
| 2018-03 | 22.27 | 22.60 | 10.34 | 9.9500 | 0.9000 | 19.50 | 0.46 |
| 2017-12 | 16.01 | 16.15 | 25.48 | 31.7300 | 3.6400 | 15.46 | 1.58 |
| 2017-06 | 10.74 | 10.93 | 8.02 | 11.3600 | 1.6100 | 10.26 | 0.73 |
| 2017-09 | 18.00 | 17.91 | -- | -- | -- | -- | -- |
| 2017-03 | 8.15 | 8.15 | -- | 1.7800 | -- | -- | -- |
| 2016-12 | 6.76 | 7.20 | 12.98 | 21.7900 | 4.3300 | 12.79 | 1.80 |
| 2016-06 | 6.57 | 6.48 | 10.76 | 13.1400 | 3.3100 | 18.41 | 1.66 |
| 2015-12 | 4.80 | 5.76 | 15.50 | 26.7100 | 6.9400 | 20.32 | 2.69 |
| 2015-06 | 4.13 | 4.21 | 7.38 | 10.8800 | 4.7000 | 16.78 | 1.75 |
| 2014-06 | 0.00 | 0.04 | -- | 0.0800 | -- | -- | -- |
| 2014-12 | 0.67 | 0.65 | 1.42 | 2.6000 | 5.5100 | 13.43 | 2.18 |
| 2013-12 | 0.00 | 0.31 | 0.66 | 1.1600 | 5.4400 | 8.87 | 2.11 |
| 2025-06 | 7.91 | 9.41 | -- | -- | -- | -- | -- |
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 | 39.86 | 60.14 | 2.2900 | 1.1900 |
| 2024-06 | 36.42 | 63.58 | 2.4500 | 1.3000 |
| 2023-12 | 36.40 | 63.49 | 2.2700 | 0.6700 |
| 2022-12 | 28.91 | 71.09 | 2.8600 | 1.2800 |
| 2023-06 | 32.09 | 67.79 | 2.5800 | 1.5600 |
| 2022-06 | 29.40 | 70.60 | 2.5600 | 1.7000 |
| 2021-12 | 35.99 | 64.01 | 2.0200 | 0.8900 |
| 2021-06 | 35.41 | 64.59 | 1.9700 | 0.6900 |
| 2020-12 | 33.96 | 66.04 | 1.9800 | 0.6800 |
| 2019-12 | 41.62 | 58.38 | 1.4900 | 0.5600 |
| 2020-06 | 31.87 | 68.13 | 2.1800 | 1.2500 |
| 2019-03 | 34.56 | 65.59 | 1.7400 | 0.9200 |
| 2019-09 | 31.27 | 68.58 | 1.8000 | 1.0900 |
| 2019-06 | 29.26 | 70.74 | 1.8500 | 0.9100 |
| 2018-09 | 20.83 | 79.17 | 2.8500 | 1.2600 |
| 2018-12 | 34.63 | 65.52 | 1.7700 | 0.9000 |
| 2018-06 | 20.37 | 79.63 | 3.2700 | 1.6600 |
| 2018-03 | 17.91 | 82.12 | 4.2600 | 1.8100 |
| 2017-12 | 23.55 | 76.45 | 3.2600 | 1.4500 |
| 2017-06 | 12.66 | 87.27 | 6.8400 | 3.0800 |
| 2017-09 | -- | -- | -- | -- |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 49.10 | 50.90 | 1.7700 | 0.6100 |
| 2016-06 | 25.76 | 74.14 | 3.1500 | 0.9100 |
| 2015-12 | 47.38 | 52.53 | 1.7200 | 0.7800 |
| 2015-06 | 47.18 | 53.02 | 1.6700 | 0.9000 |
| 2014-06 | -- | -- | -- | -- |
| 2014-12 | 51.86 | 47.89 | 1.5300 | 0.3700 |
| 2013-12 | 58.30 | 41.75 | 1.3800 | 0.7000 |
| 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 | 664000000.0000 | 9065000.0000 | 26648400.0000 | 8243700.0000 |
| 2024-06 | 370000000.0000 | 3257100.0000 | 17088700.0000 | -1372300.0000 |
| 2023-12 | 667000000.0000 | 8152000.0000 | 37024600.0000 | -2547200.0000 |
| 2022-12 | 591000000.0000 | 9862500.0000 | 31273000.0000 | 7966700.0000 |
| 2023-06 | 309000000.0000 | 2916000.0000 | 17671400.0000 | 1835700.0000 |
| 2022-06 | 341000000.0000 | 6340400.0000 | 15877100.0000 | 5611800.0000 |
| 2021-12 | 684000000.0000 | 9110700.0000 | 28523400.0000 | 5300600.0000 |
| 2021-06 | 331000000.0000 | 6453400.0000 | 12141300.0000 | 1893600.0000 |
| 2020-12 | 607000000.0000 | 12934400.0000 | 24222400.0000 | 4187100.0000 |
| 2019-12 | 572000000.0000 | 34295100.0000 | 21135700.0000 | 2060300.0000 |
| 2020-06 | 342000000.0000 | 16702600.0000 | 9447400.0000 | 528100.0000 |
| 2019-03 | 136000000.0000 | 3206800.0000 | 4364300.0000 | -263400.0000 |
| 2019-09 | 367000000.0000 | 19776200.0000 | 14830300.0000 | -5133300.0000 |
| 2019-06 | 259000000.0000 | 10930100.0000 | 9369600.0000 | 24700.0000 |
| 2018-09 | 563000000.0000 | 17882700.0000 | 10203300.0000 | -2681100.0000 |
| 2018-12 | 825000000.0000 | 29545200.0000 | 16580000.0000 | 713000.0000 |
| 2018-06 | 365000000.0000 | 13399700.0000 | 5997700.0000 | 113100.0000 |
| 2018-03 | 171000000.0000 | 8038300.0000 | 5020600.0000 | 127100.0000 |
| 2017-12 | 619000000.0000 | 37871400.0000 | 11292700.0000 | 5671000.0000 |
| 2017-06 | 216000000.0000 | 6950100.0000 | 4296900.0000 | 1332500.0000 |
| 2017-09 | 401000000.0000 | 16449000.0000 | 7748200.0000 | 1563400.0000 |
| 2017-03 | 78068100.0000 | 2505000.0000 | 2322600.0000 | 1013300.0000 |
| 2016-12 | 469000000.0000 | 10218600.0000 | 5827900.0000 | 2074100.0000 |
| 2016-06 | 270000000.0000 | 4197800.0000 | 2444800.0000 | 1017500.0000 |
| 2015-12 | 456000000.0000 | 4672300.0000 | 4931800.0000 | 2602000.0000 |
| 2015-06 | 232000000.0000 | 2267300.0000 | 1617400.0000 | 1575800.0000 |
| 2014-06 | 131000000.0000 | 1142700.0000 | 599900.0000 | 1928500.0000 |
| 2014-12 | 297000000.0000 | 3116400.0000 | 2573300.0000 | 3520400.0000 |
| 2013-12 | 264000000.0000 | 2511200.0000 | 1488600.0000 | 3549600.0000 |
| 2025-06 | 291000000.0000 | 4517900.0000 | 18247200.0000 | 2696700.0000 |