中商官网
研究报告
恒基股份（834151）
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 | 1006000000.0000 | -8.63 | 23053400.0000 | 0.41 | 21987500.0000 | 9.65 | 24314500.0000 | 16.55 |
| 2024-06-30 | 488000000.0000 | -13.63 | 14209300.0000 | -37.81 | 13257800.0000 | -40.91 | 13580500.0000 | -42.82 |
| 2023-06-30 | 565000000.0000 | 16.74 | 22848400.0000 | 128.19 | 22438400.0000 | 127.07 | 23750400.0000 | 99.84 |
| 2023-12-31 | 1101000000.0000 | 6.89 | 22958400.0000 | 46.22 | 20052400.0000 | 24.45 | 20862400.0000 | 37.91 |
| 2022-06-30 | 484000000.0000 | 1.26 | 10012700.0000 | -44.62 | 9881900.0000 | -45.16 | 11885000.0000 | -30.74 |
| 2022-12-31 | 1030000000.0000 | 6.08 | 15701400.0000 | 94.31 | 16113000.0000 | 108.56 | 15127300.0000 | 24.91 |
| 2021-12-31 | 971000000.0000 | 43.85 | 8080600.0000 | -70.57 | 7725700.0000 | -71.55 | 12110800.0000 | -52.85 |
| 2020-06-30 | 318000000.0000 | 12.37 | 20888500.0000 | 234.84 | 20134900.0000 | 219.85 | 18830600.0000 | 210.72 |
| 2021-06-30 | 478000000.0000 | 50.31 | 18079000.0000 | -13.45 | 18019500.0000 | -10.51 | 17160200.0000 | -8.87 |
| 2020-12-31 | 675000000.0000 | 17.60 | 27453800.0000 | 57.19 | 27153900.0000 | 59.17 | 25686600.0000 | 55.84 |
| 2019-12-31 | 574000000.0000 | -18.35 | 17465600.0000 | -55.29 | 17059600.0000 | -57.77 | 16482300.0000 | -57.16 |
| 2019-06-30 | 283000000.0000 | -29.78 | 6238300.0000 | -79.10 | 6295200.0000 | -78.32 | 6060300.0000 | -78.10 |
| 2018-12-31 | 703000000.0000 | 39.21 | 39061700.0000 | 61.81 | 40392400.0000 | 26.59 | 38474900.0000 | 32.24 |
| 2017-12-31 | 505000000.0000 | 108.68 | 24140500.0000 | -416.39 | 31909100.0000 | -833.71 | 29095200.0000 | -647.44 |
| 2018-06-30 | 403000000.0000 | 66.53 | 29845400.0000 | 82.33 | 29043400.0000 | 65.89 | 27674300.0000 | 74.59 |
| 2017-06-30 | 242000000.0000 | 148.56 | 16369100.0000 | 803.92 | 17507100.0000 | 476.42 | 15851400.0000 | 588.53 |
| 2016-12-31 | 242000000.0000 | 80.60 | -7629900.0000 | 67.11 | -4349000.0000 | -8.33 | -5314800.0000 | 76.98 |
| 2016-06-30 | 97360100.0000 | 18.16 | 1810900.0000 | -30.59 | 3037200.0000 | 15.41 | 2302200.0000 | -15.52 |
| 2015-06-30 | 82400000.0000 | -- | 2609100.0000 | -- | 2631700.0000 | -- | 2725100.0000 | -- |
| 2015-12-31 | 134000000.0000 | -58.90 | -4565700.0000 | -146.20 | -4744200.0000 | -149.20 | -3003000.0000 | -140.13 |
| 2013-12-31 | 381000000.0000 | -- | 13267800.0000 | -- | 13207400.0000 | -- | 10667800.0000 | -- |
| 2015-04-30 | 61803600.0000 | -- | 3606100.0000 | -- | 3633100.0000 | -- | 2631000.0000 | -- |
| 2014-12-31 | 326000000.0000 | -14.44 | 9881600.0000 | -25.52 | 9642000.0000 | -27.00 | 7483100.0000 | -29.85 |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | 18380400.0000 | 35.34 |
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 | 1.29 | 2.19 | 2.32 | 4.8200 | 2.4300 | 6.74 | 1.06 |
| 2024-06 | 2.25 | 2.72 | 1.35 | 2.8400 | 1.1600 | 6.97 | 0.50 |
| 2023-06 | 3.89 | 3.97 | 2.05 | 5.2100 | 1.0600 | 7.90 | 0.52 |
| 2023-12 | 1.18 | 1.82 | 2.03 | 4.3900 | 2.2700 | 8.05 | 1.11 |
| 2022-06 | 0.83 | 2.04 | 0.96 | 2.7000 | 0.9600 | 8.40 | 0.47 |
| 2022-12 | 0.97 | 1.56 | 1.56 | 3.7900 | 2.0700 | 7.90 | 1.00 |
| 2021-12 | 0.10 | 0.80 | 0.77 | 2.4600 | 2.1600 | 8.57 | 0.97 |
| 2020-06 | 4.40 | 6.33 | 2.06 | 5.6400 | 0.7700 | 6.03 | 0.33 |
| 2021-06 | 2.30 | 3.77 | 1.78 | 4.4500 | 1.0900 | 8.73 | 0.47 |
| 2020-12 | 2.81 | 4.02 | 2.68 | 8.0000 | 1.6100 | 6.12 | 0.67 |
| 2019-12 | 1.74 | 2.97 | 1.79 | 6.4300 | 1.5000 | 5.16 | 0.60 |
| 2019-06 | 0.00 | 2.22 | 0.73 | 2.7300 | 0.7600 | 9.08 | 0.33 |
| 2018-12 | 4.13 | 5.75 | 4.76 | 12.6500 | 2.1800 | -- | 0.83 |
| 2017-12 | 3.37 | 6.32 | 4.48 | 10.2600 | 1.9900 | 8.75 | 0.71 |
| 2018-06 | 5.21 | 7.21 | 3.53 | 9.3900 | 1.4400 | -- | 0.49 |
| 2017-06 | 1.65 | 7.23 | 2.47 | 7.1800 | 1.0700 | 9.57 | 0.34 |
| 2016-12 | -5.79 | -1.80 | -0.62 | 0.7000 | 1.2500 | 4.58 | 0.34 |
| 2016-06 | -2.53 | 3.12 | 0.48 | 1.6300 | 0.5600 | 3.27 | 0.15 |
| 2015-06 | -1.10 | 3.19 | -- | 1.2600 | -- | -- | -- |
| 2015-12 | -6.72 | -3.54 | -0.74 | -1.3900 | 1.1500 | 1.83 | 0.21 |
| 2013-12 | 2.10 | 3.47 | 2.71 | 10.8000 | 6.9200 | 5.64 | 0.78 |
| 2015-04 | 0.14 | 5.88 | 0.83 | 1.2100 | -- | -- | 0.14 |
| 2014-12 | 1.84 | 2.96 | 2.41 | 4.6600 | 5.4300 | 4.19 | 0.82 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 50.90 | 49.10 | 1.4800 | 0.5800 |
| 2024-06 | 53.81 | 46.19 | 1.2600 | 0.4500 |
| 2023-06 | 58.76 | 41.24 | 1.4800 | 0.5100 |
| 2023-12 | 54.55 | 45.45 | 1.2200 | 0.3600 |
| 2022-06 | 58.09 | 41.91 | 1.4100 | 0.3800 |
| 2022-12 | 57.66 | 42.34 | 1.4000 | 0.3900 |
| 2021-12 | 58.98 | 41.02 | 1.2700 | 0.3000 |
| 2020-06 | 63.50 | 36.61 | 1.1400 | 0.3500 |
| 2021-06 | 61.40 | 38.60 | 1.2400 | 0.3300 |
| 2020-12 | 62.85 | 37.15 | 1.1500 | 0.3300 |
| 2019-12 | 64.82 | 35.18 | 1.1600 | 0.3900 |
| 2019-06 | 62.66 | 37.34 | 0.9500 | 0.2000 |
| 2018-12 | 61.67 | 38.33 | 0.9000 | 0.1700 |
| 2017-12 | 57.44 | 42.56 | 1.0700 | 0.3000 |
| 2018-06 | 60.27 | 39.73 | 1.0700 | 0.3400 |
| 2017-06 | 59.46 | 40.54 | 0.9700 | 0.3200 |
| 2016-12 | 62.55 | 37.45 | 0.8700 | 0.2800 |
| 2016-06 | 62.38 | 37.62 | 0.9200 | 0.2600 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 63.10 | 36.74 | 0.8000 | 0.2700 |
| 2013-12 | 78.07 | 21.93 | 0.4900 | 0.3200 |
| 2015-04 | 50.11 | 49.66 | -- | -- |
| 2014-12 | 46.00 | 54.00 | 1.3700 | 0.9000 |
| 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 | 993000000.0000 | 9480400.0000 | 36629900.0000 | 11175500.0000 |
| 2024-06 | 477000000.0000 | 6394900.0000 | 17473100.0000 | 5578300.0000 |
| 2023-06 | 543000000.0000 | 5718700.0000 | 20605400.0000 | 6919800.0000 |
| 2023-12 | 1088000000.0000 | 13833100.0000 | 47005000.0000 | 13724000.0000 |
| 2022-06 | 480000000.0000 | 4943400.0000 | 26694600.0000 | 7443100.0000 |
| 2022-12 | 1020000000.0000 | 11462400.0000 | 46994200.0000 | 13354400.0000 |
| 2021-12 | 970000000.0000 | 13119100.0000 | 43907000.0000 | 18302000.0000 |
| 2020-06 | 304000000.0000 | 6457300.0000 | 21609700.0000 | 9301300.0000 |
| 2021-06 | 467000000.0000 | 5780600.0000 | 20731200.0000 | 9507700.0000 |
| 2020-12 | 656000000.0000 | 6996700.0000 | 43598900.0000 | 18297900.0000 |
| 2019-12 | 564000000.0000 | 11590900.0000 | 40742900.0000 | 15851100.0000 |
| 2019-06 | 283000000.0000 | 6363200.0000 | 20031300.0000 | 8043000.0000 |
| 2018-12 | 674000000.0000 | 14034100.0000 | 40370200.0000 | 14706100.0000 |
| 2017-12 | 488000000.0000 | 10152100.0000 | 29666100.0000 | 12185700.0000 |
| 2018-06 | 382000000.0000 | 6232900.0000 | 21127400.0000 | 7240300.0000 |
| 2017-06 | 238000000.0000 | 4311200.0000 | 15478000.0000 | 5965700.0000 |
| 2016-12 | 256000000.0000 | 5596900.0000 | 21425500.0000 | 8067200.0000 |
| 2016-06 | 99826200.0000 | 2763200.0000 | 8977400.0000 | 3072300.0000 |
| 2015-06 | 83307500.0000 | 2609400.0000 | 6258200.0000 | 3660300.0000 |
| 2015-12 | 143000000.0000 | 5671200.0000 | 13893400.0000 | 8636200.0000 |
| 2013-12 | 373000000.0000 | 7031400.0000 | 26155500.0000 | 3994200.0000 |
| 2015-04 | 61714100.0000 | 1868100.0000 | 4894400.0000 | 2111300.0000 |
| 2014-12 | 320000000.0000 | 7182800.0000 | 24100500.0000 | 7789100.0000 |
| 2025-06 | 474000000.0000 | -- | -- | 4822600.0000 |