中商官网
研究报告
恒玖时利（835442）
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 （%) |
| 2022-12-31 | 48584400.0000 | 32.73 | -2878900.0000 | -65.37 | -5040800.0000 | -38.71 | -6858700.0000 | -16.67 |
| 2023-06-30 | 1223800.0000 | -91.10 | -3554800.0000 | -46.53 | -3555700.0000 | -48.81 | -3580500.0000 | -48.69 |
| 2021-12-31 | 36603000.0000 | 41.26 | -8313800.0000 | -6.20 | -8225000.0000 | -5.75 | -8231000.0000 | -5.68 |
| 2022-06-30 | 13744100.0000 | 100.16 | -6648700.0000 | 97.93 | -6945900.0000 | 105.07 | -6978100.0000 | 106.02 |
| 2021-06-30 | 6866500.0000 | -31.51 | -3359200.0000 | -15.83 | -3387100.0000 | -13.83 | -3387100.0000 | -13.83 |
| 2020-06-30 | 10025500.0000 | 21.37 | -3990800.0000 | -41.22 | -3930900.0000 | -41.38 | -3930900.0000 | -42.19 |
| 2019-12-31 | 20649700.0000 | -37.47 | -18767400.0000 | 55.73 | -18603600.0000 | 56.90 | -19014800.0000 | 55.68 |
| 2020-12-31 | 25910900.0000 | 25.48 | -8863500.0000 | -52.77 | -8726800.0000 | -53.09 | -8726800.0000 | -54.11 |
| 2019-06-30 | 8260300.0000 | 16.64 | -6789000.0000 | 14.95 | -6705900.0000 | 33.27 | -6799500.0000 | 31.73 |
| 2018-06-30 | 7081600.0000 | 14.95 | -5905900.0000 | 15.42 | -5032000.0000 | 70.94 | -5161500.0000 | 42.74 |
| 2018-12-31 | 33022000.0000 | 8.63 | -12050900.0000 | 89.54 | -11856800.0000 | 78.95 | -12214300.0000 | 69.49 |
| 2017-06-30 | 6160700.0000 | -76.84 | -5116700.0000 | 480.65 | -2943700.0000 | -149.34 | -3615900.0000 | -166.97 |
| 2016-12-31 | 38549000.0000 | -28.59 | -3917300.0000 | -150.04 | 6232300.0000 | -49.30 | 4446600.0000 | -58.11 |
| 2017-12-31 | 30399600.0000 | -21.14 | -6358100.0000 | 62.31 | -6625900.0000 | -206.32 | -7206600.0000 | -262.07 |
| 2015-12-31 | 53986300.0000 | 2099.93 | 7828800.0000 | -810.35 | 12292900.0000 | -1258.40 | 10615600.0000 | -1368.75 |
| 2015-06-30 | 10452200.0000 | -- | 2103100.0000 | -- | 3202200.0000 | -- | 2498200.0000 | -- |
| 2016-06-30 | 26597600.0000 | 154.47 | -881200.0000 | -141.90 | 5965900.0000 | 86.31 | 5399000.0000 | 116.12 |
| 2014-12-31 | 2454000.0000 | -7.41 | -1102100.0000 | 1.72 | -1061200.0000 | -0.98 | -836700.0000 | -9.79 |
| 2013-12-31 | 2650500.0000 | -- | -1083500.0000 | -∞ | -1071700.0000 | -∞ | -927500.0000 | -∞ |
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) |
| 2022-12 | -6.03 | -10.38 | -8.89 | -- | 5.6300 | 9.45 | 0.86 |
| 2023-06 | -351.49 | -290.55 | -6.14 | -- | 0.5300 | 1.19 | 0.02 |
| 2021-12 | -22.73 | -22.47 | -11.97 | -- | 1.7700 | 8.99 | 0.53 |
| 2022-06 | -48.38 | -50.54 | -12.18 | -- | 1.0100 | 3.59 | 0.24 |
| 2021-06 | -48.69 | -49.33 | -8.22 | -- | 0.3200 | 7.54 | 0.17 |
| 2020-06 | -52.01 | -39.21 | -8.01 | -- | 0.3300 | 11.43 | 0.20 |
| 2019-12 | -97.80 | -90.09 | -31.20 | -- | 0.6100 | 2.95 | 0.35 |
| 2020-12 | -40.31 | -33.68 | -20.16 | -- | 0.8600 | 20.44 | 0.60 |
| 2019-06 | -82.18 | -81.18 | -9.13 | -- | 0.2200 | 1.79 | 0.11 |
| 2018-06 | -83.40 | -71.06 | -5.70 | -- | 0.1500 | -- | 0.08 |
| 2018-12 | -43.35 | -35.91 | -14.57 | -- | 0.6100 | 2.08 | 0.41 |
| 2017-06 | -83.06 | -47.78 | -2.99 | -- | 0.3900 | -- | 0.06 |
| 2016-12 | -10.16 | 16.17 | 6.33 | -- | -- | 2.01 | 0.39 |
| 2017-12 | -35.80 | -21.80 | -6.78 | -- | 0.7800 | 1.62 | 0.31 |
| 2015-12 | 14.50 | 22.77 | 13.83 | -- | -- | -- | 0.61 |
| 2015-06 | 20.12 | 30.64 | 5.88 | -- | -- | -- | 0.19 |
| 2016-06 | -3.31 | 22.43 | 5.10 | -- | -- | -- | 0.23 |
| 2014-12 | -44.91 | -43.24 | -11.75 | -- | -- | -- | 0.27 |
| 2013-12 | -40.88 | -40.43 | -11.19 | -- | -- | -- | 0.28 |
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 |
| 2022-12 | 58.41 | 41.59 | 1.0400 | 0.7800 |
| 2023-06 | 65.44 | 34.56 | 1.1200 | 0.2600 |
| 2021-12 | 87.47 | 12.53 | 0.9700 | 0.4900 |
| 2022-06 | 97.15 | 2.85 | 0.8000 | 0.2700 |
| 2021-06 | 103.76 | -3.76 | 0.8700 | 0.1300 |
| 2020-06 | 86.49 | 13.51 | 1.0600 | 0.0900 |
| 2019-12 | 82.29 | 17.71 | 1.1200 | 0.0700 |
| 2020-12 | 95.76 | 4.24 | 0.9400 | 0.1000 |
| 2019-06 | 68.98 | 31.02 | 1.3400 | 0.1600 |
| 2018-06 | 58.50 | 41.50 | 1.6800 | -- |
| 2018-12 | 63.65 | 36.35 | 1.4600 | 0.3200 |
| 2017-06 | 58.74 | 41.26 | 1.1400 | 0.4900 |
| 2016-12 | 55.00 | 45.00 | 1.4000 | 0.6200 |
| 2017-12 | 57.23 | 42.77 | 1.7100 | -- |
| 2015-12 | 66.49 | 33.51 | -- | -- |
| 2015-06 | 60.20 | 39.80 | -- | -- |
| 2016-06 | 61.21 | 38.61 | -- | -- |
| 2014-12 | 108.74 | -8.74 | -- | -- |
| 2013-12 | 99.51 | 0.49 | -- | -- |
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) |
| 2022-12 | 51513900.0000 | 3078800.0000 | 5392700.0000 | 1381800.0000 |
| 2023-06 | 5525300.0000 | 561900.0000 | 3645100.0000 | 639000.0000 |
| 2021-12 | 44922300.0000 | 3500400.0000 | 3811500.0000 | 785300.0000 |
| 2022-06 | 20392900.0000 | 2080900.0000 | 3964300.0000 | 553000.0000 |
| 2021-06 | 10210100.0000 | 532500.0000 | 1434300.0000 | 314300.0000 |
| 2020-06 | 15239600.0000 | 1215100.0000 | 1617800.0000 | 547300.0000 |
| 2019-12 | 40845200.0000 | 9112600.0000 | 4439400.0000 | 1055400.0000 |
| 2020-12 | 36355000.0000 | 3840100.0000 | 3752200.0000 | 1039800.0000 |
| 2019-06 | 15049000.0000 | 3499500.0000 | 1669400.0000 | 932700.0000 |
| 2018-06 | 12987500.0000 | 1114600.0000 | 3255200.0000 | 473800.0000 |
| 2018-12 | 47337100.0000 | 5802600.0000 | 5416900.0000 | 932600.0000 |
| 2017-06 | 11277500.0000 | 571700.0000 | 2594700.0000 | 431500.0000 |
| 2016-12 | 42466300.0000 | 755000.0000 | 8145700.0000 | 871100.0000 |
| 2017-12 | 41283400.0000 | 1423900.0000 | 5113700.0000 | 929700.0000 |
| 2015-12 | 46157600.0000 | 138600.0000 | 4849500.0000 | 641300.0000 |
| 2015-06 | 8349100.0000 | 59200.0000 | 956600.0000 | 256800.0000 |
| 2016-06 | 27478800.0000 | 90000.0000 | 2336700.0000 | 455600.0000 |
| 2014-12 | 3556100.0000 | 113600.0000 | 985800.0000 | 364000.0000 |
| 2013-12 | 3734000.0000 | 111000.0000 | 927500.0000 | 318000.0000 |