中商官网
研究报告
鑫浩源（833876）
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 | 123000000.0000 | -20.13 | 15290100.0000 | 56.71 | 25218400.0000 | 157.60 | 25251400.0000 | 157.71 |
| 2024-06-30 | 51620800.0000 | -30.14 | 8242700.0000 | 94.74 | 8222700.0000 | 94.14 | 8222700.0000 | 94.14 |
| 2023-12-31 | 154000000.0000 | 18.46 | 9757200.0000 | 86.33 | 9789600.0000 | 92.08 | 9798500.0000 | 92.20 |
| 2022-06-30 | 47177100.0000 | 28.68 | 3007600.0000 | -183.71 | 3007600.0000 | -193.99 | 3007600.0000 | -193.99 |
| 2023-06-30 | 73887400.0000 | 56.62 | 4232700.0000 | 40.73 | 4235500.0000 | 40.83 | 4235500.0000 | 40.83 |
| 2022-12-31 | 130000000.0000 | 54.54 | 5236500.0000 | -164.19 | 5096500.0000 | -159.94 | 5098000.0000 | -159.96 |
| 2021-06-30 | 36663600.0000 | 27.42 | -3592700.0000 | 65.39 | -3200000.0000 | 47.36 | -3200000.0000 | 47.36 |
| 2021-12-31 | 84123300.0000 | 7.95 | -8158400.0000 | 30.03 | -8502900.0000 | 36.11 | -8502900.0000 | 36.11 |
| 2020-12-31 | 77929300.0000 | 6.47 | -6274100.0000 | 3.40 | -6247100.0000 | 3.84 | -6247100.0000 | 3.84 |
| 2020-06-30 | 28773300.0000 | -10.72 | -2172200.0000 | -504.43 | -2171600.0000 | -505.45 | -2171600.0000 | -505.45 |
| 2019-12-31 | 73193600.0000 | 24.23 | -6067800.0000 | -6.69 | -6016300.0000 | -7.03 | -6016300.0000 | -17.82 |
| 2019-06-30 | 32226900.0000 | 35.31 | 537100.0000 | -124.29 | 535600.0000 | -124.23 | 535600.0000 | -123.34 |
| 2018-06-30 | 23817000.0000 | -14.44 | -2210900.0000 | -258.34 | -2210900.0000 | -247.11 | -2294400.0000 | -289.46 |
| 2018-12-31 | 58917600.0000 | 20.82 | -6502500.0000 | -16.81 | -6471100.0000 | -18.43 | -7320900.0000 | -20.86 |
| 2016-12-31 | 41089000.0000 | -7.37 | 1807300.0000 | 288.08 | 2104400.0000 | 62.21 | 2789300.0000 | 933.84 |
| 2017-06-30 | 27835300.0000 | 25.44 | 1396300.0000 | 61.80 | 1502900.0000 | 38.36 | 1211000.0000 | 10.61 |
| 2017-12-31 | 48766400.0000 | 18.68 | -7816000.0000 | -532.47 | -7932700.0000 | -476.96 | -9250100.0000 | -431.63 |
| 2016-06-30 | 22190000.0000 | 53.70 | 863000.0000 | -198.56 | 1086200.0000 | -360.48 | 1094800.0000 | -286.29 |
| 2015-12-31 | 44358900.0000 | 77.95 | 465700.0000 | -110.47 | 1297300.0000 | -142.75 | 269800.0000 | -111.07 |
| 2014-12-31 | 24928200.0000 | 49.71 | -4446300.0000 | -60.41 | -3034500.0000 | -72.38 | -2438000.0000 | -73.13 |
| 2015-06-30 | 14436800.0000 | -- | -875600.0000 | -∞ | -417000.0000 | -∞ | -587700.0000 | -∞ |
| 2015-03-31 | 7719800.0000 | -- | 246200.0000 | -- | 671000.0000 | -- | 500300.0000 | -- |
| 2013-12-31 | 16651200.0000 | -- | -11229800.0000 | -∞ | -10986700.0000 | -∞ | -9073500.0000 | -∞ |
| 2025-06-30 | 55438300.0000 | 7.40 | 10522800.0000 | 27.66 | 10503500.0000 | 27.74 | 9373700.0000 | 14.00 |
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) |
| 2024-12 | 8.94 | 20.50 | 17.51 | 37.7600 | 3.5500 | 5.57 | 0.85 |
| 2024-06 | 13.56 | 15.93 | 6.00 | 14.1700 | 1.5900 | 4.11 | 0.38 |
| 2023-12 | 5.19 | 6.36 | 7.20 | 20.0000 | 8.2500 | 6.44 | 1.13 |
| 2022-06 | 3.23 | 6.38 | 2.28 | 7.4200 | 1.7500 | 4.65 | 0.36 |
| 2023-06 | 4.70 | 5.73 | 3.39 | 9.1600 | 4.6600 | 5.74 | 0.59 |
| 2022-12 | 2.31 | 3.92 | 3.75 | 12.2600 | 7.0900 | 5.59 | 0.96 |
| 2021-06 | -17.17 | -8.73 | -2.39 | -6.9700 | 1.6000 | 3.13 | 0.27 |
| 2021-12 | -14.67 | -10.11 | -6.44 | -19.6500 | 3.8600 | 3.52 | 0.64 |
| 2020-12 | -9.65 | -8.02 | -4.46 | -12.3300 | 3.5400 | 2.91 | 0.56 |
| 2020-06 | -9.30 | -7.55 | -1.62 | -4.1200 | 1.2700 | 2.19 | 0.21 |
| 2019-12 | -18.30 | -8.22 | -4.77 | -10.6000 | 3.3200 | 2.61 | 0.58 |
| 2019-06 | -15.43 | 1.66 | 0.43 | 0.8900 | 1.3200 | 2.38 | 0.26 |
| 2018-06 | -13.77 | -9.28 | -1.70 | -0.0300 | 0.7900 | -- | 0.18 |
| 2018-12 | -13.62 | -10.98 | -5.06 | -11.5400 | 2.3200 | -- | 0.46 |
| 2016-12 | 4.40 | 5.12 | 1.38 | 0.0500 | 2.5000 | 1.84 | 0.27 |
| 2017-06 | 5.02 | 5.40 | 1.03 | 1.5700 | 0.9400 | 2.29 | 0.19 |
| 2017-12 | -17.12 | -16.27 | -5.92 | -12.9000 | 2.2100 | 2.00 | 0.36 |
| 2016-06 | 3.89 | 4.89 | 1.16 | 2.0400 | 1.8800 | 1.98 | 0.24 |
| 2015-12 | 1.05 | 2.92 | 1.61 | 0.7500 | 4.2100 | 2.82 | 0.55 |
| 2014-12 | -17.84 | -12.17 | -5.99 | -18.4400 | 4.3700 | 4.08 | 0.49 |
| 2015-06 | -6.07 | -2.89 | -- | -1.2500 | -- | -- | -- |
| 2015-03 | 3.19 | 8.69 | 1.23 | 1.8600 | 0.8500 | 3.01 | 0.14 |
| 2013-12 | -67.44 | -65.98 | -24.82 | -58.6800 | 5.0600 | 4.12 | 0.38 |
| 2025-06 | 16.80 | 18.95 | 7.78 | -- | -- | -- | 0.41 |
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 | 44.16 | 55.92 | 1.3600 | 0.7800 |
| 2024-06 | 54.84 | 45.34 | 1.0200 | 0.5600 |
| 2023-12 | 60.61 | 39.63 | 0.8900 | 0.5700 |
| 2022-06 | 67.84 | 31.84 | 0.7000 | 0.3000 |
| 2023-06 | 61.52 | 38.68 | 0.7500 | 0.4900 |
| 2022-12 | 67.73 | 32.43 | 0.7100 | 0.5200 |
| 2021-06 | 66.91 | 33.08 | 0.6600 | 0.3400 |
| 2021-12 | 70.24 | 29.56 | 0.6700 | 0.3400 |
| 2020-12 | 66.35 | 33.94 | 0.6700 | 0.3400 |
| 2020-06 | 61.57 | 38.50 | 0.7900 | 0.3700 |
| 2019-12 | 57.44 | 42.67 | 0.7600 | 0.4600 |
| 2019-06 | 51.78 | 47.87 | 0.9100 | 0.4600 |
| 2018-06 | 50.31 | 49.85 | 0.9300 | 0.3800 |
| 2018-12 | 53.21 | 46.71 | 0.9000 | 0.4700 |
| 2016-12 | 50.42 | 49.90 | 1.0200 | 0.4300 |
| 2017-06 | 46.64 | 53.13 | 1.0800 | 0.4200 |
| 2017-12 | 50.26 | 50.08 | 0.9700 | 0.5000 |
| 2016-06 | 31.80 | 68.20 | 2.0700 | 0.8700 |
| 2015-12 | 42.87 | 57.13 | 1.4200 | 0.8400 |
| 2014-12 | 47.54 | 52.46 | 0.8500 | 0.4300 |
| 2015-06 | -- | -- | -- | -- |
| 2015-03 | 50.22 | 49.78 | 0.9100 | 0.5300 |
| 2013-12 | 75.31 | 24.69 | 0.4700 | 0.2800 |
| 2025-06 | 36.65 | 63.27 | -- | -- |
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 | 112000000.0000 | 14144800.0000 | 4559600.0000 | 1128800.0000 |
| 2024-06 | 44620900.0000 | 1403200.0000 | 2074100.0000 | 391400.0000 |
| 2023-12 | 146000000.0000 | 2884600.0000 | 4722400.0000 | 947100.0000 |
| 2022-06 | 45652300.0000 | 896900.0000 | 1860800.0000 | 580000.0000 |
| 2023-06 | 70411100.0000 | 1556800.0000 | 2664200.0000 | 388600.0000 |
| 2022-12 | 127000000.0000 | 1860900.0000 | 5099800.0000 | 1518800.0000 |
| 2021-06 | 42958500.0000 | 1669000.0000 | 1685900.0000 | 500900.0000 |
| 2021-12 | 96461400.0000 | 3211800.0000 | 4176800.0000 | 1693600.0000 |
| 2020-12 | 85452900.0000 | 4842300.0000 | 3461700.0000 | 2002800.0000 |
| 2020-06 | 31448400.0000 | 2128800.0000 | 1544100.0000 | 473400.0000 |
| 2019-12 | 86589600.0000 | 3517600.0000 | 3622500.0000 | 2412500.0000 |
| 2019-06 | 37200900.0000 | 1630100.0000 | 1846900.0000 | 870900.0000 |
| 2018-06 | 27095500.0000 | 1042000.0000 | 1690100.0000 | 1225800.0000 |
| 2018-12 | 66942800.0000 | 2821500.0000 | 3645800.0000 | 2631100.0000 |
| 2016-12 | 39281700.0000 | 1117800.0000 | 5088400.0000 | 826400.0000 |
| 2017-06 | 26439000.0000 | 820300.0000 | 2064600.0000 | 1078000.0000 |
| 2017-12 | 57117600.0000 | 2144100.0000 | 5216000.0000 | 2336500.0000 |
| 2016-06 | 21327100.0000 | 567500.0000 | 1466800.0000 | 303500.0000 |
| 2015-12 | 43893200.0000 | 1096400.0000 | 5466100.0000 | 690100.0000 |
| 2014-12 | 29374600.0000 | 604500.0000 | 2541700.0000 | 757300.0000 |
| 2015-06 | 15312400.0000 | 439600.0000 | 1586700.0000 | 392600.0000 |
| 2015-03 | 7473600.0000 | 91600.0000 | 453300.0000 | 226600.0000 |
| 2013-12 | 27881100.0000 | 346800.0000 | 2253600.0000 | 66300.0000 |
| 2025-06 | 46123200.0000 | 14214600.0000 | 2183800.0000 | 716600.0000 |