中商官网
研究报告
恒拓开源（834415）
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 （%) |
| 2025-03-31 | 27743500.0000 | -17.00 | -765100.0000 | -120.09 | -765100.0000 | -120.07 | -1691100.0000 | -154.82 |
| 2024-12-31 | 182000000.0000 | -4.71 | 25304800.0000 | 7.50 | 24775200.0000 | 5.81 | 17291900.0000 | -13.90 |
| 2024-09-30 | 117000000.0000 | -4.88 | 13164900.0000 | 0.35 | 13008800.0000 | 0.07 | 10169300.0000 | -8.43 |
| 2024-03-31 | 33424800.0000 | 9.79 | 3808100.0000 | -26.55 | 3812800.0000 | -24.58 | 3085000.0000 | -30.56 |
| 2024-06-30 | 81539400.0000 | 1.57 | 10119300.0000 | 9.96 | 10096800.0000 | 11.19 | 8257700.0000 | 8.31 |
| 2023-12-31 | 191000000.0000 | 6.70 | 23538800.0000 | 203.12 | 23415500.0000 | 202.20 | 20083900.0000 | 191.20 |
| 2023-09-30 | 123000000.0000 | -8.89 | 13118900.0000 | 26.46 | 12999200.0000 | 25.51 | 11105200.0000 | 32.73 |
| 2023-06-30 | 80275700.0000 | -16.77 | 9202700.0000 | 11.43 | 9080500.0000 | 9.87 | 7623800.0000 | 14.29 |
| 2022-12-31 | 179000000.0000 | -8.67 | 7765600.0000 | -70.82 | 7748300.0000 | -70.53 | 6896900.0000 | -69.60 |
| 2022-09-30 | 135000000.0000 | 3.85 | 10374300.0000 | -39.54 | 10356900.0000 | -40.16 | 8366700.0000 | -43.72 |
| 2023-03-31 | 30444200.0000 | 10.13 | 5184900.0000 | -429.56 | 5055300.0000 | -426.11 | 4443000.0000 | -345.23 |
| 2021-12-31 | 196000000.0000 | -10.09 | 26610800.0000 | 10.95 | 26288300.0000 | 8.58 | 22685500.0000 | 9.98 |
| 2022-03-31 | 27645000.0000 | 3.02 | -1573300.0000 | -41.60 | -1550200.0000 | -42.43 | -1811800.0000 | -31.32 |
| 2022-06-30 | 96456000.0000 | 6.13 | 8258700.0000 | -20.72 | 8265000.0000 | -21.27 | 6670800.0000 | -19.41 |
| 2021-09-30 | 130000000.0000 | 1.56 | 17160000.0000 | 17.11 | 17306500.0000 | 18.38 | 14865600.0000 | 26.78 |
| 2021-06-30 | 90887600.0000 | 11.31 | 10417200.0000 | 119.06 | 10497700.0000 | 122.58 | 8277100.0000 | 104.36 |
| 2020-09-30 | 128000000.0000 | -32.63 | 14652400.0000 | -51.52 | 14619700.0000 | -48.99 | 11725600.0000 | -52.22 |
| 2021-03-31 | 26834000.0000 | 9.21 | -2693900.0000 | -53.56 | -2692900.0000 | -53.89 | -2637900.0000 | -54.32 |
| 2020-12-31 | 218000000.0000 | -21.86 | 23983500.0000 | -20.91 | 24211400.0000 | -22.81 | 20626700.0000 | -27.18 |
| 2020-03-31 | 24571100.0000 | 5.16 | -5800700.0000 | 9.70 | -5839900.0000 | -15.21 | -5775200.0000 | -15.52 |
| 2020-06-30 | 81654900.0000 | -29.61 | 4755400.0000 | -68.69 | 4716400.0000 | -65.29 | 4050200.0000 | -67.08 |
| 2019-09-30 | 190000000.0000 | 7.34 | 30223600.0000 | 20.42 | 28658400.0000 | 13.98 | 24540800.0000 | 7.35 |
| 2019-12-31 | 279000000.0000 | 6.49 | 30323100.0000 | 17.79 | 31366800.0000 | 20.69 | 28324600.0000 | 20.51 |
| 2019-06-30 | 116000000.0000 | 18.82 | 15188700.0000 | 25.21 | 13589100.0000 | 11.63 | 12301600.0000 | 15.57 |
| 2019-03-31 | 23365200.0000 | 34.55 | -5287600.0000 | -29.16 | -6887300.0000 | -7.73 | -6835900.0000 | -8.42 |
| 2018-12-31 | 262000000.0000 | 43.17 | 25742400.0000 | 13.81 | 25989800.0000 | 20.38 | 23503700.0000 | 6.22 |
| 2018-09-30 | 177000000.0000 | 81.30 | 25099200.0000 | -8.38 | 25143700.0000 | -10.30 | 22861100.0000 | -18.47 |
| 2018-06-30 | 97626900.0000 | 77.81 | 12130100.0000 | -1021.95 | 12173000.0000 | -1025.07 | 10644200.0000 | -915.21 |
| 2018-03-31 | 17365200.0000 | -- | -7463800.0000 | -∞ | -7464200.0000 | -∞ | -7464200.0000 | -∞ |
| 2017-09-30 | 97625800.0000 | -- | 27394100.0000 | -- | 28030600.0000 | -- | 28038700.0000 | -- |
| 2017-12-31 | 183000000.0000 | 112.16 | 22619300.0000 | -199.36 | 21590600.0000 | -201.14 | 22128400.0000 | -201.24 |
| 2017-06-30 | 54905800.0000 | 114.15 | -1315700.0000 | -74.56 | -1315900.0000 | -72.13 | -1305700.0000 | -64.71 |
| 2016-06-30 | 25639500.0000 | 117.37 | -5171500.0000 | 18.17 | -4722400.0000 | 99.48 | -3700300.0000 | 99.19 |
| 2016-12-31 | 86254500.0000 | 57.54 | -22765500.0000 | 96.59 | -21346400.0000 | 122.68 | -21858100.0000 | 194.14 |
| 2015-04-30 | 8541100.0000 | -- | -3005100.0000 | -∞ | -1002100.0000 | -∞ | -1257200.0000 | -∞ |
| 2015-12-31 | 54751300.0000 | 4.29 | -11579900.0000 | -12432.16 | -9586300.0000 | -1132.12 | -7431300.0000 | -1497.65 |
| 2015-06-30 | 11795100.0000 | -- | -4376300.0000 | -∞ | -2367300.0000 | -∞ | -1857700.0000 | -∞ |
| 2013-12-31 | 50382000.0000 | -- | 2314300.0000 | -- | 3481800.0000 | -- | 3331100.0000 | -- |
| 2014-12-31 | 52499900.0000 | 4.20 | 93900.0000 | -95.94 | 928800.0000 | -73.32 | 531700.0000 | -84.04 |
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) |
| 2025-03 | -8.30 | -2.76 | -0.12 | -0.3200 | 0.5100 | 1.05 | 0.04 |
| 2024-12 | 4.95 | 13.61 | 3.97 | 3.3000 | 3.5600 | 1.58 | 0.29 |
| 2024-09 | 2.56 | 11.12 | 2.09 | 1.9500 | 1.9200 | 1.30 | 0.19 |
| 2024-03 | 3.76 | 11.41 | 0.61 | 0.5900 | 0.5200 | 1.14 | 0.05 |
| 2024-06 | 1.96 | 12.38 | 1.63 | 1.5800 | 1.4300 | 1.38 | 0.13 |
| 2023-12 | 3.14 | 12.26 | 3.76 | 3.9100 | 4.0700 | 1.44 | 0.31 |
| 2023-09 | 0.81 | 10.57 | 2.16 | 2.1400 | 2.1600 | 1.20 | 0.20 |
| 2023-06 | -0.04 | 11.31 | 1.50 | 1.4700 | 1.3200 | 1.17 | 0.13 |
| 2022-12 | 1.68 | 4.33 | 1.30 | 1.3800 | 4.7000 | 1.26 | 0.30 |
| 2022-09 | 2.96 | 7.67 | 1.73 | 1.6500 | 3.5000 | 1.20 | 0.23 |
| 2023-03 | 1.36 | 16.61 | 0.85 | 0.8600 | 0.4800 | 0.88 | 0.05 |
| 2021-12 | 9.69 | 13.41 | 4.37 | 4.5600 | 5.7600 | 1.27 | 0.33 |
| 2022-03 | -8.84 | -5.61 | -0.26 | -- | 0.6600 | 0.75 | 0.05 |
| 2022-06 | 4.64 | 8.57 | 1.36 | 1.3200 | 2.5100 | 1.27 | 0.16 |
| 2021-09 | 9.23 | 13.31 | 2.95 | 3.0100 | 2.5200 | 1.06 | 0.22 |
| 2021-06 | 8.35 | 11.55 | 1.79 | 1.6900 | 1.8500 | 1.09 | 0.16 |
| 2020-09 | 8.59 | 11.42 | 2.37 | -- | 1.8100 | 0.94 | 0.21 |
| 2021-03 | -16.25 | -10.04 | -0.47 | -- | 0.6800 | 0.67 | 0.05 |
| 2020-12 | 9.63 | 11.11 | 4.11 | -- | 5.5400 | 1.26 | 0.37 |
| 2020-03 | -24.06 | -23.77 | -1.65 | -- | 0.4500 | 0.56 | 0.07 |
| 2020-06 | 5.59 | 5.78 | 1.27 | 1.8000 | 1.4200 | 0.85 | 0.22 |
| 2019-09 | 15.79 | 15.08 | 6.79 | -- | 1.8400 | 1.38 | 0.45 |
| 2019-12 | 10.39 | 11.24 | 8.64 | -- | 4.1800 | 1.77 | 0.77 |
| 2019-06 | 12.93 | 11.71 | 3.56 | -- | 1.1100 | 1.49 | 0.30 |
| 2019-03 | -22.63 | -29.48 | -1.98 | -- | 0.2500 | 0.78 | 0.07 |
| 2018-12 | 9.16 | 9.92 | 7.43 | -- | 2.6100 | 2.40 | 0.75 |
| 2018-09 | 13.56 | 14.21 | 6.09 | -- | 1.3500 | -- | 0.43 |
| 2018-06 | 12.20 | 12.47 | 2.91 | -- | 0.7000 | 1.74 | 0.23 |
| 2018-03 | -42.98 | -42.98 | -- | -- | -- | -- | -- |
| 2017-09 | -8.58 | 28.71 | -- | -- | -- | -- | -- |
| 2017-12 | -6.01 | 11.80 | 5.96 | -- | 1.9700 | 3.73 | 0.51 |
| 2017-06 | -3.49 | -2.40 | -1.16 | -- | 0.6800 | 7.26 | 0.49 |
| 2016-06 | -20.17 | -18.42 | -3.15 | -- | 0.2600 | 2.55 | 0.17 |
| 2016-12 | -26.37 | -24.75 | -20.33 | -- | 1.2900 | 4.40 | 0.82 |
| 2015-04 | -35.18 | -11.73 | -1.10 | -- | -- | -- | 0.09 |
| 2015-12 | -21.15 | -17.51 | -7.67 | -- | 0.8800 | 2.35 | 0.44 |
| 2015-06 | -37.10 | -20.07 | -- | -- | -- | -- | -- |
| 2013-12 | 0.78 | 6.91 | 5.78 | -- | 1.6700 | 2.27 | 0.84 |
| 2014-12 | 0.18 | 1.77 | 1.13 | -- | 1.2900 | 2.27 | 0.64 |
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 |
| 2025-03 | 13.78 | 86.25 | 5.7700 | 5.1700 |
| 2024-12 | 14.51 | 85.58 | 5.5000 | 5.0000 |
| 2024-09 | 16.00 | 84.06 | 5.4100 | 4.7200 |
| 2024-03 | 16.59 | 83.41 | 5.4700 | 4.8200 |
| 2024-06 | 16.07 | 83.98 | 5.4200 | 4.7700 |
| 2023-12 | 16.85 | 83.15 | 5.3700 | 4.8200 |
| 2023-09 | 15.63 | 84.25 | 5.9300 | 5.1100 |
| 2023-06 | 16.97 | 83.20 | 5.4800 | 4.7500 |
| 2022-12 | 13.57 | 86.43 | 7.3900 | 6.7400 |
| 2022-09 | 13.81 | 86.14 | 6.6000 | 6.0700 |
| 2023-03 | 14.20 | 85.76 | 6.8100 | 6.0600 |
| 2021-12 | 15.27 | 84.69 | 6.1200 | 5.6800 |
| 2022-03 | 15.85 | 84.08 | 5.7800 | 5.2300 |
| 2022-06 | 15.25 | 84.65 | 6.0800 | 5.5900 |
| 2021-09 | 14.94 | 85.15 | 6.0400 | 5.4100 |
| 2021-06 | 15.80 | 84.10 | 5.7500 | 5.1800 |
| 2020-09 | 19.09 | 80.91 | 4.5800 | 3.8500 |
| 2021-03 | 15.08 | 84.89 | 5.6400 | 5.2000 |
| 2020-12 | 17.32 | 82.51 | 5.2300 | 4.9100 |
| 2020-03 | 38.59 | 61.41 | 1.9900 | 1.6500 |
| 2020-06 | 38.98 | 61.02 | 2.0100 | 1.6900 |
| 2019-09 | 41.47 | 58.29 | 1.9200 | 1.4700 |
| 2019-12 | 38.57 | 61.71 | 2.0000 | 1.7600 |
| 2019-06 | 38.74 | 61.26 | 2.0000 | 1.4300 |
| 2019-03 | 38.04 | 61.96 | 1.9700 | 1.1800 |
| 2018-12 | 42.57 | 57.71 | 1.7500 | 1.3700 |
| 2018-09 | 39.47 | 60.53 | 1.7700 | 1.1300 |
| 2018-06 | 36.52 | 63.48 | 2.1500 | 1.4200 |
| 2018-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 33.98 | 66.02 | 2.0300 | 1.4500 |
| 2017-06 | 32.35 | 67.31 | 2.6300 | 0.8700 |
| 2016-06 | 36.90 | 63.22 | 2.3600 | 1.2200 |
| 2016-12 | 38.51 | 61.89 | 2.5100 | 1.1500 |
| 2015-04 | 70.12 | 29.88 | -- | -- |
| 2015-12 | 29.36 | 70.78 | 2.9100 | 1.6700 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 53.59 | 46.41 | 1.4500 | 0.9100 |
| 2014-12 | 65.29 | 34.71 | 1.2400 | 0.6300 |
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) |
| 2025-03 | 30045600.0000 | 2056200.0000 | 10517800.0000 | 48700.0000 |
| 2024-12 | 173000000.0000 | 9612600.0000 | 49068700.0000 | 236700.0000 |
| 2024-09 | 114000000.0000 | 9035100.0000 | 34163300.0000 | -166300.0000 |
| 2024-03 | 32166800.0000 | 2399700.0000 | 10982700.0000 | -81600.0000 |
| 2024-06 | 79939100.0000 | 6558600.0000 | 24666100.0000 | 13500.0000 |
| 2023-12 | 185000000.0000 | 9384400.0000 | 40915300.0000 | -218700.0000 |
| 2023-09 | 122000000.0000 | 9817600.0000 | 32386100.0000 | -187100.0000 |
| 2023-06 | 80310300.0000 | 7419400.0000 | 24399800.0000 | 108100.0000 |
| 2022-12 | 176000000.0000 | 12264500.0000 | 43786900.0000 | -422300.0000 |
| 2022-09 | 131000000.0000 | 10758900.0000 | 36257300.0000 | -308900.0000 |
| 2023-03 | 30028800.0000 | 2821300.0000 | 10639600.0000 | -91800.0000 |
| 2021-12 | 177000000.0000 | 11547500.0000 | 43552000.0000 | 361400.0000 |
| 2022-03 | 30089400.0000 | 2920700.0000 | 11603200.0000 | -219600.0000 |
| 2022-06 | 91976000.0000 | 7825100.0000 | 25306100.0000 | 51500.0000 |
| 2021-09 | 118000000.0000 | 10959100.0000 | 30968200.0000 | -82400.0000 |
| 2021-06 | 83301500.0000 | 7336100.0000 | 22841400.0000 | 255300.0000 |
| 2020-09 | 117000000.0000 | 9318600.0000 | 29355500.0000 | 937400.0000 |
| 2021-03 | 31195100.0000 | 3210400.0000 | 10313600.0000 | 41300.0000 |
| 2020-12 | 197000000.0000 | 12701700.0000 | 39923500.0000 | 1236600.0000 |
| 2020-03 | 30483200.0000 | 2498200.0000 | 12592300.0000 | 237900.0000 |
| 2020-06 | 77093800.0000 | 5682400.0000 | 20591600.0000 | 617200.0000 |
| 2019-09 | 160000000.0000 | 13077900.0000 | 21549500.0000 | 28900.0000 |
| 2019-12 | 250000000.0000 | 17609300.0000 | 49267300.0000 | 103200.0000 |
| 2019-06 | 101000000.0000 | 9375000.0000 | 13303500.0000 | 2900.0000 |
| 2019-03 | 28652800.0000 | 3019700.0000 | 7174500.0000 | -2300.0000 |
| 2018-12 | 238000000.0000 | 15845400.0000 | 46887300.0000 | -67000.0000 |
| 2018-09 | 153000000.0000 | 9929300.0000 | 19831300.0000 | -69100.0000 |
| 2018-06 | 85719500.0000 | 6586000.0000 | 13200300.0000 | -59200.0000 |
| 2018-03 | 24829000.0000 | 2975000.0000 | 7988200.0000 | -57100.0000 |
| 2017-09 | 106000000.0000 | 7665100.0000 | 21806800.0000 | 264600.0000 |
| 2017-12 | 194000000.0000 | 13615400.0000 | 43358800.0000 | 686400.0000 |
| 2017-06 | 56821500.0000 | 4589100.0000 | 7952400.0000 | 144400.0000 |
| 2016-06 | 30811000.0000 | 2988600.0000 | 13407500.0000 | 202700.0000 |
| 2016-12 | 109000000.0000 | 8706700.0000 | 45007000.0000 | 550800.0000 |
| 2015-04 | 11546200.0000 | 1231800.0000 | 4436900.0000 | 198800.0000 |
| 2015-12 | 66331200.0000 | 5967800.0000 | 25888600.0000 | 507900.0000 |
| 2015-06 | 16171400.0000 | 2085800.0000 | 7023900.0000 | 356000.0000 |
| 2013-12 | 49990800.0000 | 3009000.0000 | 16841200.0000 | 597100.0000 |
| 2014-12 | 52406000.0000 | 4860800.0000 | 13444300.0000 | 1073100.0000 |