中商官网
研究报告
苏河汇（834401）
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 | 12323600.0000 | 176.00 | 859000.0000 | -127.10 | 62100.0000 | -101.95 | -239800.0000 | -92.46 |
| 2024-12-31 | 34765200.0000 | 45.87 | 2055500.0000 | -144.04 | 751100.0000 | -116.41 | 358400.0000 | -105.04 |
| 2022-12-31 | 21466100.0000 | 169.15 | -17862200.0000 | 32.62 | -17862700.0000 | 34.68 | -12392300.0000 | 10.01 |
| 2023-12-31 | 23832500.0000 | 11.02 | -4667400.0000 | -73.87 | -4577400.0000 | -74.37 | -7106300.0000 | -42.66 |
| 2023-06-30 | 4465000.0000 | -22.70 | -3169200.0000 | 2134.98 | -3179300.0000 | -20744.81 | -3179300.0000 | -20744.81 |
| 2022-06-30 | 5776300.0000 | -40.27 | -141800.0000 | -105.85 | 15400.0000 | -99.35 | 15400.0000 | -99.35 |
| 2021-12-31 | 7975600.0000 | -56.78 | -13468700.0000 | -521.04 | -13263100.0000 | -936.95 | -11264200.0000 | -751.75 |
| 2020-06-30 | 73407300.0000 | 276.77 | 1530900.0000 | -91.83 | 1582200.0000 | -91.65 | 1573500.0000 | -90.92 |
| 2020-12-31 | 18455400.0000 | -51.68 | 3198900.0000 | 51.97 | 1584700.0000 | -46.85 | 1728300.0000 | -27.58 |
| 2021-06-30 | 9671200.0000 | -86.83 | 2422100.0000 | 58.21 | 2363300.0000 | 49.37 | 2363300.0000 | 50.19 |
| 2019-06-30 | 19483300.0000 | 171.31 | 18739600.0000 | -578.48 | 18941000.0000 | -685.25 | 17321600.0000 | 1306.89 |
| 2019-12-31 | 38194700.0000 | 99.14 | 2104900.0000 | -311.00 | 2981700.0000 | -388.53 | 2386500.0000 | -256.90 |
| 2018-12-31 | 19179600.0000 | 327.95 | -997600.0000 | -104.41 | -1033400.0000 | -104.57 | -1521000.0000 | -109.52 |
| 2017-12-31 | 4481700.0000 | -31.69 | 22612100.0000 | 75.53 | 22623900.0000 | 7.76 | 15982300.0000 | -7.64 |
| 2018-06-30 | 7181100.0000 | -62.41 | -3916500.0000 | -133.07 | -3236400.0000 | -125.36 | 1231200.0000 | -89.05 |
| 2017-06-30 | 19102100.0000 | 133.19 | 11843000.0000 | -536.93 | 12759700.0000 | 1450.01 | 11244500.0000 | 1920.94 |
| 2017-03-31 | 642100.0000 | -19.33 | 5311200.0000 | -237.31 | 7273900.0000 | -379.91 | 6548500.0000 | -351.99 |
| 2016-09-30 | 12485500.0000 | 2014.04 | -2223300.0000 | -67.12 | 1763200.0000 | -130.61 | 584400.0000 | -110.44 |
| 2016-12-31 | 6560500.0000 | 480.63 | 12882200.0000 | -338.58 | 20994100.0000 | -872.98 | 17305200.0000 | -874.84 |
| 2016-06-30 | 8191600.0000 | 1742.88 | -2710500.0000 | 44.75 | 823200.0000 | -144.41 | 556400.0000 | -132.88 |
| 2016-03-31 | 796000.0000 | -- | -3867900.0000 | -∞ | -2598700.0000 | -∞ | -2598700.0000 | -∞ |
| 2015-12-31 | 1129900.0000 | -65.26 | -5399500.0000 | -634.60 | -2716000.0000 | -199.39 | -2233400.0000 | -215.30 |
| 2015-09-30 | 590600.0000 | -- | -6761900.0000 | -∞ | -5760400.0000 | -∞ | -5598600.0000 | -∞ |
| 2015-06-30 | 444500.0000 | -- | -1872500.0000 | -∞ | -1853800.0000 | -∞ | -1692000.0000 | -∞ |
| 2014-12-31 | 3252200.0000 | 5347.57 | 1010000.0000 | -296.54 | 2732600.0000 | -631.74 | 1937100.0000 | -601.06 |
| 2013-12-31 | 59700.0000 | -- | -513900.0000 | -∞ | -513900.0000 | -∞ | -386600.0000 | -∞ |
| 2015-04-30 | 363600.0000 | -- | -754900.0000 | -∞ | -741700.0000 | -∞ | -579900.0000 | -∞ |
| 2025-06-30 | 15042800.0000 | 22.06 | -- | -100.00 | -930700.0000 | -1598.71 | -928200.0000 | 287.07 |
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 | 0.64 | 0.50 | 0.05 | -0.7700 | -- | 11.78 | 0.10 |
| 2024-12 | 3.56 | 2.16 | 0.74 | 1.2700 | -- | 12.17 | 0.34 |
| 2022-12 | -25.09 | -83.21 | -17.18 | -29.2900 | -- | 2.43 | 0.21 |
| 2023-12 | -28.29 | -19.21 | -3.69 | -21.8300 | -- | 3.79 | 0.19 |
| 2023-06 | -76.50 | -71.20 | -3.09 | -9.1100 | -- | 1.30 | 0.04 |
| 2022-06 | -3.92 | 0.27 | 0.01 | 0.0300 | -- | 1.71 | 0.05 |
| 2021-12 | -120.07 | -166.30 | -11.63 | -18.3400 | -- | 0.99 | 0.07 |
| 2020-06 | -0.71 | 2.16 | 1.54 | 2.7700 | -- | 39.05 | 0.71 |
| 2020-12 | 31.92 | 8.59 | 1.69 | 2.2200 | -- | 3.05 | 0.20 |
| 2021-06 | -1.06 | 24.44 | 2.40 | 4.0300 | -- | 1.87 | 0.10 |
| 2019-06 | 37.18 | 97.22 | 17.06 | 16.3600 | -- | 14.37 | 0.18 |
| 2019-12 | -25.54 | 7.81 | 3.11 | -3.5200 | -- | 14.89 | 0.40 |
| 2018-12 | -36.92 | -5.39 | -0.90 | 2.9500 | -- | 11.90 | 0.17 |
| 2017-12 | -368.46 | 504.81 | 20.02 | 30.9500 | -- | 1.04 | 0.04 |
| 2018-06 | -44.98 | -45.07 | -3.02 | 2.1200 | 4786.3900 | -- | 0.07 |
| 2017-06 | 54.54 | 66.80 | 15.27 | 20.4800 | -- | 2.27 | 0.23 |
| 2017-03 | -609.06 | 1132.83 | 8.78 | 9.5900 | -- | 0.22 | 0.01 |
| 2016-09 | -17.81 | 14.12 | 3.17 | 8.8900 | -- | 2.85 | 0.22 |
| 2016-12 | -177.22 | 320.01 | 29.70 | 38.8100 | -- | 1.61 | 0.09 |
| 2016-06 | -33.09 | 10.05 | 1.70 | 5.1500 | -- | 4.30 | 0.17 |
| 2016-03 | -485.93 | -326.47 | -- | -9.4900 | -- | -- | -- |
| 2015-12 | -994.96 | -240.38 | -6.76 | -13.0600 | -- | 8.50 | 0.03 |
| 2015-09 | -1144.92 | -975.35 | -- | -37.8800 | -- | -- | -- |
| 2015-06 | -421.28 | -417.05 | -- | -30.2700 | -- | -- | -- |
| 2014-12 | -37.89 | 84.02 | 55.82 | 93.6100 | -- | 1.19 | 0.66 |
| 2013-12 | -860.80 | -860.80 | -18.63 | -29.9200 | -- | -- | 0.02 |
| 2015-04 | -207.62 | -203.99 | -5.26 | -21.1200 | -- | -- | 0.03 |
| 2025-06 | -6.51 | -6.19 | -- | -- | -- | -- | -- |
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 | 73.43 | 26.68 | 1.3000 | 1.2600 |
| 2024-12 | 67.79 | 31.97 | 1.4500 | 1.3500 |
| 2022-12 | 61.85 | 37.82 | 1.5500 | 1.5000 |
| 2023-12 | 73.62 | 26.01 | 1.3200 | 1.2700 |
| 2023-06 | 65.22 | 35.10 | 1.3900 | 1.2200 |
| 2022-06 | 55.74 | 44.22 | 1.6300 | 1.5500 |
| 2021-12 | 54.57 | 45.37 | 1.6800 | 1.6500 |
| 2020-06 | 34.93 | 64.77 | 1.3100 | 1.0400 |
| 2020-12 | 32.01 | 67.99 | 1.9600 | 1.6600 |
| 2021-06 | 33.10 | 66.90 | 1.9400 | 1.7500 |
| 2019-06 | 38.17 | 62.12 | 0.7200 | 0.6200 |
| 2019-12 | 33.11 | 66.89 | 1.1700 | 1.0900 |
| 2018-12 | 41.78 | 58.33 | 0.7100 | 0.6900 |
| 2017-12 | 38.29 | 62.01 | 1.8200 | 1.6800 |
| 2018-06 | 33.00 | 66.64 | 1.3000 | 1.1300 |
| 2017-06 | 21.46 | 78.54 | 2.1600 | 2.1500 |
| 2017-03 | 26.36 | 73.64 | 1.5200 | 1.2100 |
| 2016-09 | 33.22 | 66.78 | 1.0100 | 0.9600 |
| 2016-12 | 23.09 | 76.91 | 1.3000 | 0.9300 |
| 2016-06 | 25.71 | 74.29 | 1.2200 | 1.1400 |
| 2016-03 | -- | -- | -- | -- |
| 2015-12 | 15.80 | 84.20 | 1.5200 | 1.2300 |
| 2015-09 | -- | -- | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 37.98 | 62.02 | 1.4700 | 1.4700 |
| 2013-12 | 60.16 | 39.84 | 0.2300 | 0.2300 |
| 2015-04 | 11.62 | 88.38 | -- | -- |
| 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) |
| 2024-06 | 12245000.0000 | -- | 2040400.0000 | 1389700.0000 |
| 2024-12 | 33528800.0000 | -- | 3715800.0000 | 1903900.0000 |
| 2022-12 | 26852200.0000 | -- | 3880900.0000 | 1558400.0000 |
| 2023-12 | 30575800.0000 | -- | 4119900.0000 | 2010100.0000 |
| 2023-06 | 7880600.0000 | -- | 1805400.0000 | 1275800.0000 |
| 2022-06 | 6002700.0000 | -- | 1514200.0000 | 79500.0000 |
| 2021-12 | 17551800.0000 | -- | 3372200.0000 | -245800.0000 |
| 2020-06 | 73931600.0000 | -- | 3137100.0000 | 455800.0000 |
| 2020-12 | 12564600.0000 | -- | 5483400.0000 | -375500.0000 |
| 2021-06 | 9774100.0000 | -- | 4058700.0000 | 122200.0000 |
| 2019-06 | 12239400.0000 | 15500.0000 | 4566000.0000 | 462800.0000 |
| 2019-12 | 47949000.0000 | -- | 11718800.0000 | 932100.0000 |
| 2018-12 | 26261300.0000 | -- | 13411600.0000 | 878800.0000 |
| 2017-12 | 20995000.0000 | -- | 17990500.0000 | 815700.0000 |
| 2018-06 | 10411400.0000 | 2400.0000 | 6964600.0000 | 455800.0000 |
| 2017-06 | 8683500.0000 | -- | -- | 408300.0000 |
| 2017-03 | 4552900.0000 | -- | -- | 178400.0000 |
| 2016-09 | 14708800.0000 | -- | 14182400.0000 | 173500.0000 |
| 2016-12 | 18187000.0000 | -- | 17019800.0000 | 412400.0000 |
| 2016-06 | 10902100.0000 | -- | -- | -200.0000 |
| 2016-03 | 4664000.0000 | -- | -- | 900.0000 |
| 2015-12 | 12372000.0000 | -- | 11739100.0000 | -8500.0000 |
| 2015-09 | 7352500.0000 | -- | 7243200.0000 | -3400.0000 |
| 2015-06 | 2317100.0000 | -- | -- | -4000.0000 |
| 2014-12 | 4484400.0000 | -- | 1773900.0000 | -300.0000 |
| 2013-12 | 573600.0000 | -- | -- | -200.0000 |
| 2015-04 | 1118500.0000 | -- | -- | -200.0000 |
| 2025-06 | 16021400.0000 | -- | 2134700.0000 | 1203400.0000 |