中商官网
研究报告
河马股份（834559）
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 | 12883300.0000 | -12.73 | -9293600.0000 | 3.23 | -9312600.0000 | 3.96 | -9312600.0000 | 3.96 |
| 2024-06-30 | 5826800.0000 | -13.79 | -4199900.0000 | 18.45 | -4194500.0000 | 18.25 | -4194500.0000 | 18.25 |
| 2023-12-31 | 14762000.0000 | 45.38 | -9002900.0000 | 121.71 | -8958100.0000 | 124.46 | -8958100.0000 | 124.46 |
| 2022-12-31 | 10154200.0000 | -36.34 | -4060600.0000 | -75.94 | -3991000.0000 | -80.00 | -3991000.0000 | -80.00 |
| 2023-06-30 | 6758700.0000 | 36.35 | -3545600.0000 | -5.09 | -3547000.0000 | -5.23 | -3547000.0000 | -5.23 |
| 2021-12-31 | 15950600.0000 | 61.81 | -16877000.0000 | 50.04 | -19957700.0000 | 81.59 | -19957700.0000 | 81.59 |
| 2021-06-30 | 7139800.0000 | 98.84 | -3421200.0000 | -42.89 | -3432700.0000 | -42.70 | -3432700.0000 | -42.70 |
| 2022-06-30 | 4956700.0000 | -30.58 | -3735700.0000 | 9.19 | -3742600.0000 | 9.03 | -3742600.0000 | 9.03 |
| 2020-06-30 | 3590700.0000 | -74.96 | -5990400.0000 | -15.33 | -5990400.0000 | -14.98 | -5990400.0000 | -14.98 |
| 2020-12-31 | 9857600.0000 | -69.71 | -11248200.0000 | -46.08 | -10990300.0000 | -43.07 | -10990300.0000 | -43.07 |
| 2019-12-31 | 32548300.0000 | -11.44 | -20861400.0000 | -34.89 | -19303900.0000 | -38.37 | -19303900.0000 | -38.37 |
| 2018-06-30 | 15629800.0000 | -47.09 | -12519300.0000 | 50.34 | -12332400.0000 | 98.41 | -12332400.0000 | 98.41 |
| 2019-06-30 | 14340900.0000 | -8.25 | -7075200.0000 | -43.49 | -7046000.0000 | -42.87 | -7046000.0000 | -42.87 |
| 2018-12-31 | 36751600.0000 | -34.22 | -32037800.0000 | 9.72 | -31323800.0000 | 16.89 | -31323800.0000 | 15.68 |
| 2017-12-31 | 55869200.0000 | 47.89 | -29200700.0000 | -30.21 | -26797500.0000 | -13.68 | -27077200.0000 | -12.93 |
| 2017-06-30 | 29541900.0000 | 50.03 | -8327400.0000 | -50.57 | -6215700.0000 | -26.52 | -6215700.0000 | -26.72 |
| 2016-12-31 | 37777000.0000 | 19.91 | -41838900.0000 | 289.28 | -31044700.0000 | -1934.03 | -31096700.0000 | -1939.93 |
| 2016-06-30 | 19690900.0000 | 55.02 | -16846400.0000 | 197.20 | -8459000.0000 | 158.64 | -8482000.0000 | 151.92 |
| 2015-12-31 | 31504300.0000 | 96.58 | -10747700.0000 | 5.02 | 1692700.0000 | -164.15 | 1690100.0000 | -152.15 |
| 2015-05-31 | 11481400.0000 | -- | -852000.0000 | -∞ | 475100.0000 | -- | 378700.0000 | -- |
| 2014-12-31 | 16026000.0000 | 32.12 | -10234000.0000 | 142.44 | -2638600.0000 | -229.72 | -3241000.0000 | -409.67 |
| 2015-06-30 | 12702200.0000 | -- | -5668300.0000 | -∞ | -3270600.0000 | -∞ | -3367000.0000 | -∞ |
| 2013-12-31 | 12130200.0000 | -- | -4221300.0000 | -∞ | 2034000.0000 | -- | 1046600.0000 | -- |
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 | -73.25 | -72.28 | -11.02 | 220.3700 | 2.5700 | 19.73 | 0.15 |
| 2024-06 | -73.51 | -71.99 | -4.87 | -- | 0.9500 | 16.45 | 0.07 |
| 2023-12 | -61.46 | -60.68 | -10.06 | -164.7400 | 2.5800 | 13.63 | 0.17 |
| 2022-12 | -180.39 | -39.30 | -4.10 | -33.4900 | 1.3000 | 8.12 | 0.10 |
| 2023-06 | -52.48 | -52.48 | -3.73 | -43.5600 | 0.8500 | 9.64 | 0.07 |
| 2021-12 | -134.84 | -125.12 | -17.35 | -60.8400 | 1.9400 | 15.48 | 0.14 |
| 2021-06 | -53.61 | -48.08 | -3.52 | -8.3500 | 0.3100 | 12.69 | 0.07 |
| 2022-06 | -76.07 | -75.51 | -3.40 | -17.8500 | 0.4900 | 10.32 | 0.05 |
| 2020-06 | -170.13 | -166.83 | -5.87 | -11.7900 | 0.1800 | 4.35 | 0.04 |
| 2020-12 | -115.30 | -111.49 | -11.17 | -22.9100 | 0.4800 | 6.82 | 0.10 |
| 2019-12 | -76.24 | -59.31 | -17.87 | -30.4600 | 1.2100 | 16.62 | 0.30 |
| 2018-06 | -84.68 | -78.90 | -7.17 | -- | 0.4400 | -- | 0.09 |
| 2019-06 | -52.83 | -49.13 | -5.26 | -10.0900 | 0.3600 | 11.30 | 0.11 |
| 2018-12 | -104.46 | -85.23 | -23.20 | -34.9200 | 1.2200 | -- | 0.27 |
| 2017-12 | -60.55 | -47.96 | -14.89 | -- | 1.5400 | 8.50 | 0.31 |
| 2017-06 | -28.35 | -21.04 | -3.22 | -5.7400 | 0.5400 | 8.28 | 0.15 |
| 2016-12 | -113.33 | -82.18 | -16.96 | -- | 1.0100 | 3.79 | 0.21 |
| 2016-06 | -89.23 | -42.96 | -4.86 | -- | 0.7600 | 3.60 | 0.11 |
| 2015-12 | -36.64 | 5.37 | 0.87 | -- | 0.8800 | 3.58 | 0.16 |
| 2015-05 | -8.46 | 4.14 | 0.26 | -- | -- | -- | 0.06 |
| 2014-12 | -63.86 | -16.46 | -2.11 | -- | 0.8300 | 2.39 | 0.13 |
| 2015-06 | -45.57 | -25.75 | -- | -- | -- | -- | -- |
| 2013-12 | -34.80 | 16.77 | 7.80 | -- | 1.9800 | 2.01 | 0.47 |
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 | 99.32 | 0.68 | 0.1800 | 0.0600 |
| 2024-06 | 104.73 | -4.73 | 0.1600 | 0.0400 |
| 2023-12 | 99.87 | 0.13 | 0.1700 | 0.0600 |
| 2022-12 | 90.12 | 9.88 | 0.2100 | 0.0600 |
| 2023-06 | 93.63 | 6.37 | 0.2100 | 0.0700 |
| 2021-12 | 80.11 | 19.57 | 0.2300 | 0.0600 |
| 2021-06 | 60.02 | 39.98 | 0.5700 | 0.0900 |
| 2022-06 | 83.26 | 17.06 | 0.2200 | 0.0500 |
| 2020-06 | 53.70 | 46.54 | 0.5400 | 0.0900 |
| 2020-12 | 56.84 | 43.16 | 0.5200 | 0.0700 |
| 2019-12 | 50.15 | 49.50 | 0.6000 | 0.1200 |
| 2018-06 | 46.48 | 53.57 | 0.5700 | 0.1200 |
| 2019-06 | 50.48 | 49.24 | 0.7900 | 0.2400 |
| 2018-12 | 45.96 | 53.90 | 0.7100 | 0.1700 |
| 2017-12 | 41.71 | 57.78 | 0.6600 | 0.2100 |
| 2017-06 | 34.64 | 65.80 | 0.9200 | 0.2000 |
| 2016-12 | 30.34 | 69.95 | 1.8200 | 0.5400 |
| 2016-06 | 12.83 | 87.36 | 6.7000 | 3.0800 |
| 2015-12 | 17.40 | 82.47 | 7.3900 | 2.1300 |
| 2015-05 | 14.51 | 85.48 | -- | -- |
| 2014-12 | 25.70 | 74.60 | 4.1800 | 3.1900 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 96.72 | 3.28 | 2.1200 | 1.8300 |
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 | 22319900.0000 | 524000.0000 | 5996300.0000 | 3659600.0000 |
| 2024-06 | 10110300.0000 | 265300.0000 | 3027500.0000 | 1874700.0000 |
| 2023-12 | 23834300.0000 | 440800.0000 | 3692600.0000 | 3929600.0000 |
| 2022-12 | 28471100.0000 | 420100.0000 | 3122300.0000 | 3455300.0000 |
| 2023-06 | 10305600.0000 | 302000.0000 | 2126800.0000 | 1902500.0000 |
| 2021-12 | 37459100.0000 | 956300.0000 | 4778300.0000 | 4122400.0000 |
| 2021-06 | 10967800.0000 | 485300.0000 | 2356600.0000 | 1185700.0000 |
| 2022-06 | 8727100.0000 | 275500.0000 | 2153000.0000 | 1978400.0000 |
| 2020-06 | 9699700.0000 | 399300.0000 | 3314100.0000 | 1317500.0000 |
| 2020-12 | 21223800.0000 | 963200.0000 | 6846000.0000 | 2551900.0000 |
| 2019-12 | 57361800.0000 | 2703000.0000 | 19927400.0000 | 2902400.0000 |
| 2018-06 | 28865000.0000 | 4253700.0000 | 9160700.0000 | 1093100.0000 |
| 2019-06 | 21916800.0000 | 1175800.0000 | 7155700.0000 | 1366800.0000 |
| 2018-12 | 75142500.0000 | 7676800.0000 | 27580500.0000 | 2009000.0000 |
| 2017-12 | 89699200.0000 | 6268100.0000 | 24636800.0000 | 1561000.0000 |
| 2017-06 | 37916700.0000 | 2677200.0000 | 15019800.0000 | 370300.0000 |
| 2016-12 | 80588000.0000 | 9284000.0000 | 38143700.0000 | -100.0000 |
| 2016-06 | 37260200.0000 | 4048500.0000 | 16946700.0000 | 1100.0000 |
| 2015-12 | 43048100.0000 | 5132700.0000 | 21301900.0000 | 82000.0000 |
| 2015-05 | 12453000.0000 | 1390700.0000 | 5963600.0000 | 81500.0000 |
| 2014-12 | 26260000.0000 | 12822900.0000 | 6643700.0000 | 354300.0000 |
| 2015-06 | 18490300.0000 | 2850700.0000 | 7107100.0000 | 81500.0000 |
| 2013-12 | 16351500.0000 | 7426500.0000 | 3247200.0000 | 96800.0000 |