中商官网
研究报告
海德龙（834954）
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 | 34086900.0000 | 7.64 | 3324400.0000 | 11.19 | 3282200.0000 | 18.52 | 2538200.0000 | 11.83 |
| 2023-12-31 | 31667500.0000 | -12.04 | 2989900.0000 | 11.15 | 2769400.0000 | 4.81 | 2269700.0000 | -9.11 |
| 2024-06-30 | 15857000.0000 | -9.41 | 2267700.0000 | 98.68 | 2215700.0000 | 0.29 | 2177900.0000 | -1.43 |
| 2022-12-31 | 36003900.0000 | -5.30 | 2689900.0000 | -41.80 | 2642400.0000 | -42.81 | 2497300.0000 | -44.30 |
| 2023-06-30 | 17503600.0000 | -14.26 | 1141400.0000 | -55.20 | 2209400.0000 | -11.55 | 2209400.0000 | -7.79 |
| 2022-06-30 | 20415500.0000 | 7.97 | 2548000.0000 | 28.88 | 2497800.0000 | 20.62 | 2396100.0000 | 19.73 |
| 2022-03-31 | 10797400.0000 | 24.42 | 1360600.0000 | 14.94 | 1364200.0000 | 14.97 | 1324600.0000 | 14.22 |
| 2021-12-31 | 38020800.0000 | 25.14 | 4621900.0000 | 12.56 | 4620600.0000 | 16.99 | 4483600.0000 | 20.06 |
| 2021-09-30 | 28272400.0000 | 27.57 | 3231700.0000 | 23.93 | 3332600.0000 | 7.29 | 3262800.0000 | 13.59 |
| 2020-12-31 | 30383800.0000 | 2.32 | 4106100.0000 | 74.53 | 3949700.0000 | 67.78 | 3734600.0000 | 66.79 |
| 2021-06-30 | 18909300.0000 | 32.01 | 1977100.0000 | 5.43 | 2070800.0000 | 10.42 | 2001200.0000 | 16.14 |
| 2021-03-31 | 8678200.0000 | -- | 1183700.0000 | -- | 1186600.0000 | -- | 1159700.0000 | -- |
| 2020-09-30 | 22162100.0000 | -- | 2607600.0000 | -- | 3106200.0000 | -- | 2872400.0000 | -- |
| 2020-06-30 | 14323700.0000 | 1.90 | 1875300.0000 | 1377.78 | 1875300.0000 | 1394.26 | 1723100.0000 | 1460.78 |
| 2019-12-31 | 29693800.0000 | -2.56 | 2352600.0000 | 159.47 | 2354100.0000 | 162.41 | 2239100.0000 | 80.92 |
| 2018-12-31 | 30474000.0000 | -3.61 | 906700.0000 | -47.74 | 897100.0000 | -48.07 | 1237600.0000 | -9.49 |
| 2019-06-30 | 14057100.0000 | 2.47 | 126900.0000 | -273.60 | 125500.0000 | -34.53 | 110400.0000 | -17.80 |
| 2018-06-30 | 13718300.0000 | -15.37 | -73100.0000 | -111.60 | 191700.0000 | -83.73 | 134300.0000 | -87.50 |
| 2017-06-30 | 16209500.0000 | -4.93 | 630000.0000 | -11.96 | 1178400.0000 | 22.95 | 1074300.0000 | 52.40 |
| 2017-12-31 | 31614200.0000 | -9.42 | 1735100.0000 | 37.83 | 1727500.0000 | -49.15 | 1367300.0000 | -54.65 |
| 2016-06-30 | 17050200.0000 | 9.08 | 715600.0000 | 2.42 | 958400.0000 | 19.25 | 704900.0000 | 19.23 |
| 2016-12-31 | 34900100.0000 | 9.22 | 1258900.0000 | 853.71 | 3397000.0000 | 450.75 | 3014900.0000 | 1164.64 |
| 2015-12-31 | 31955000.0000 | -18.07 | 132000.0000 | -61.74 | 616800.0000 | 45.51 | 238400.0000 | -12.80 |
| 2014-12-31 | 39003200.0000 | -3.29 | 345000.0000 | -81.12 | 423900.0000 | -76.39 | 273400.0000 | -83.23 |
| 2015-06-30 | 15631100.0000 | -- | 698700.0000 | -- | 803700.0000 | -- | 591200.0000 | -- |
| 2015-05-31 | 13280300.0000 | -- | 535900.0000 | -- | 640900.0000 | -- | 474700.0000 | -- |
| 2013-12-31 | 40331300.0000 | -- | 1826900.0000 | -- | 1795700.0000 | -- | 1630200.0000 | -- |
| 2025-06-30 | 17153200.0000 | 8.17 | 1789600.0000 | -21.08 | 1877100.0000 | -15.28 | 1854400.0000 | -14.85 |
| 2025-12-31 | 35682700.0000 | 4.68 | 1462900.0000 | -56.00 | 1548000.0000 | -52.84 | 1476800.0000 | -41.82 |
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 | 7.15 | 9.63 | 6.00 | 5.4800 | 3.9000 | 3.44 | 0.62 |
| 2023-12 | 6.44 | 8.75 | 5.46 | 4.8400 | 3.8000 | 3.77 | 0.62 |
| 2024-06 | 14.30 | 13.97 | 4.61 | 4.9300 | 2.0400 | 3.79 | 0.33 |
| 2022-12 | 6.90 | 7.34 | 5.07 | 7.7900 | 4.2400 | 4.13 | 0.69 |
| 2023-06 | 6.52 | 12.62 | 4.37 | 4.7100 | 2.1700 | 4.13 | 0.35 |
| 2022-06 | 12.21 | 12.23 | 7.83 | 9.1600 | 2.4300 | 4.23 | 0.64 |
| 2022-03 | 12.60 | 12.63 | 4.51 | 4.8800 | 1.2000 | 4.42 | 0.36 |
| 2021-12 | 11.00 | 12.15 | 13.22 | 17.8900 | 4.5600 | 4.60 | 1.09 |
| 2021-09 | 11.42 | 11.79 | 10.52 | 12.7400 | 3.3400 | 4.56 | 0.89 |
| 2020-12 | 11.71 | 13.00 | 12.86 | 15.4900 | 3.2200 | 4.10 | 0.99 |
| 2021-06 | 10.46 | 10.95 | 7.07 | 8.0600 | 2.2500 | 4.90 | 0.65 |
| 2021-03 | 13.64 | 13.67 | -- | 4.7200 | -- | -- | -- |
| 2020-09 | 11.76 | 14.02 | -- | 12.9200 | -- | -- | -- |
| 2020-06 | 10.19 | 13.09 | 6.02 | 7.4600 | 1.4800 | 3.67 | 0.46 |
| 2019-12 | 6.20 | 7.93 | 7.69 | 10.0100 | 2.7500 | 4.01 | 0.97 |
| 2018-12 | 1.51 | 2.94 | 3.19 | 5.8700 | 2.7800 | 3.89 | 1.08 |
| 2019-06 | -0.32 | 0.89 | 0.46 | 0.5100 | 1.3900 | 4.16 | 0.52 |
| 2018-06 | -0.53 | 1.40 | 0.64 | 0.6300 | 1.2200 | -- | 0.46 |
| 2017-06 | 4.20 | 7.27 | 3.56 | 5.2700 | 1.5800 | 2.93 | 0.49 |
| 2017-12 | 3.55 | 5.46 | 5.57 | 6.6600 | 3.0600 | 3.16 | 1.02 |
| 2016-06 | 4.20 | 5.62 | 2.91 | 4.1000 | 1.6500 | 3.18 | 0.52 |
| 2016-12 | 3.61 | 9.73 | 10.09 | 16.4300 | 3.2800 | 3.20 | 1.04 |
| 2015-12 | 0.41 | 1.93 | 1.77 | 1.4300 | 3.0200 | 3.13 | 0.92 |
| 2014-12 | 0.88 | 1.09 | 1.23 | 1.6600 | 4.3300 | 3.58 | 1.13 |
| 2015-06 | 4.47 | 5.14 | -- | 3.5000 | -- | -- | -- |
| 2015-05 | 4.04 | 4.83 | 1.88 | 2.8200 | -- | -- | 0.39 |
| 2013-12 | 4.53 | 4.45 | 4.67 | 10.5100 | 4.5300 | 3.42 | 1.05 |
| 2025-06 | 20.43 | 10.94 | 3.04 | 4.1700 | 1.2300 | 2.77 | 0.28 |
| 2025-12 | 4.07 | 4.34 | -- | -- | -- | -- | -- |
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 | 20.28 | 79.72 | 4.3000 | 3.3800 |
| 2023-12 | 11.22 | 88.78 | 9.3500 | 7.6800 |
| 2024-06 | 10.06 | 89.94 | 10.2000 | 8.0600 |
| 2022-12 | 12.16 | 87.84 | 9.2500 | 7.7700 |
| 2023-06 | 9.16 | 90.84 | 9.1400 | 7.6900 |
| 2022-06 | 18.92 | 81.08 | 4.1600 | 3.1000 |
| 2022-03 | 18.13 | 81.87 | 4.2300 | 2.9600 |
| 2021-12 | 24.30 | 75.70 | 3.2700 | 2.4800 |
| 2021-09 | 20.43 | 79.57 | 3.7500 | 2.0700 |
| 2020-12 | 21.90 | 78.10 | 3.3500 | 2.4400 |
| 2021-06 | 17.28 | 82.72 | 4.2900 | 2.3600 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 22.10 | 77.90 | 3.2900 | 1.9100 |
| 2019-12 | 27.36 | 72.64 | 2.6000 | 1.7200 |
| 2018-12 | 20.21 | 79.78 | 3.2500 | 1.6100 |
| 2019-06 | 24.59 | 75.41 | 2.6400 | 1.4000 |
| 2018-06 | 27.36 | 72.64 | 2.4300 | 1.1400 |
| 2017-06 | 36.73 | 63.27 | 2.0800 | 1.2100 |
| 2017-12 | 31.53 | 68.47 | 2.3000 | 1.2000 |
| 2016-06 | 46.80 | 53.20 | 1.7200 | 1.1300 |
| 2016-12 | 41.00 | 59.00 | 1.9000 | 1.2200 |
| 2015-12 | 51.68 | 48.32 | 1.5600 | 0.9200 |
| 2014-12 | 51.96 | 48.04 | 1.8000 | 1.0400 |
| 2015-06 | -- | -- | -- | -- |
| 2015-05 | 49.98 | 50.02 | -- | -- |
| 2013-12 | 57.58 | 42.42 | 1.6400 | 1.1300 |
| 2025-06 | 30.86 | 69.14 | 2.8500 | 2.2400 |
| 2025-12 | -- | -- | -- | -- |
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 | 31650500.0000 | 2212400.0000 | 5760200.0000 | 111900.0000 |
| 2023-12 | 29628500.0000 | 2425900.0000 | 4396500.0000 | -197100.0000 |
| 2024-06 | 13589300.0000 | 1330400.0000 | 1835800.0000 | -201500.0000 |
| 2022-12 | 33520300.0000 | 2751700.0000 | 4390700.0000 | -897100.0000 |
| 2023-06 | 16362200.0000 | 1699800.0000 | 1924300.0000 | 17700.0000 |
| 2022-06 | 17923500.0000 | 1786300.0000 | 1347700.0000 | -415900.0000 |
| 2022-03 | 9436700.0000 | 861600.0000 | 427100.0000 | 63300.0000 |
| 2021-12 | 33840100.0000 | 2081200.0000 | 2432200.0000 | 331900.0000 |
| 2021-09 | 25043900.0000 | 1878800.0000 | 1836700.0000 | 173600.0000 |
| 2020-12 | 26826600.0000 | 1418100.0000 | 2087200.0000 | 701800.0000 |
| 2021-06 | 16932100.0000 | 1161100.0000 | 1421400.0000 | 164000.0000 |
| 2021-03 | 7494500.0000 | 584400.0000 | 754800.0000 | 105800.0000 |
| 2020-09 | 19556500.0000 | 1517300.0000 | 1657000.0000 | 327100.0000 |
| 2020-06 | 12864400.0000 | 974600.0000 | 1203400.0000 | 72400.0000 |
| 2019-12 | 27853300.0000 | 2070100.0000 | 2638100.0000 | 103700.0000 |
| 2018-12 | 30013500.0000 | 2225200.0000 | 2954200.0000 | 74700.0000 |
| 2019-06 | 14101400.0000 | 1076900.0000 | 1236300.0000 | 70300.0000 |
| 2018-06 | 13791400.0000 | 1058300.0000 | 1318400.0000 | 90300.0000 |
| 2017-06 | 15528800.0000 | 1205400.0000 | 1766200.0000 | 152200.0000 |
| 2017-12 | 30491900.0000 | 2342500.0000 | 2723300.0000 | 86200.0000 |
| 2016-06 | 16334600.0000 | 1129900.0000 | 2693100.0000 | 164400.0000 |
| 2016-12 | 33641200.0000 | 2351800.0000 | 5555800.0000 | 326100.0000 |
| 2015-12 | 31822900.0000 | 2130400.0000 | 4988400.0000 | 296000.0000 |
| 2014-12 | 38658200.0000 | 1757100.0000 | 3908900.0000 | 567200.0000 |
| 2015-06 | 14932400.0000 | 1018100.0000 | 1984700.0000 | 266400.0000 |
| 2015-05 | 12744300.0000 | 892900.0000 | 1466000.0000 | 247700.0000 |
| 2013-12 | 38504400.0000 | 1616500.0000 | 3489100.0000 | 215600.0000 |
| 2025-06 | 13648100.0000 | 1546500.0000 | 1857400.0000 | -40900.0000 |
| 2025-12 | 34230000.0000 | 2314100.0000 | 6373500.0000 | 316700.0000 |