中商官网
研究报告
旭辉股份（835540）
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 | 170000000.0000 | -5.56 | 2389100.0000 | -58.09 | 2795600.0000 | -50.39 | 3164500.0000 | -44.01 |
| 2023-12-31 | 180000000.0000 | -25.00 | 5700900.0000 | -66.53 | 5634900.0000 | -65.62 | 5652300.0000 | -50.87 |
| 2024-06-30 | 85331800.0000 | -10.12 | 1841100.0000 | 34.43 | 2189400.0000 | 58.66 | 2230900.0000 | 68.18 |
| 2022-12-31 | 240000000.0000 | 25.00 | 17033900.0000 | 235.82 | 16391600.0000 | 219.31 | 11505200.0000 | 249.33 |
| 2023-06-30 | 94935100.0000 | -20.22 | 1369600.0000 | -89.94 | 1379900.0000 | -89.38 | 1326500.0000 | -83.16 |
| 2021-12-31 | 192000000.0000 | -10.28 | 5072300.0000 | -106.92 | 5133400.0000 | -106.98 | 3293500.0000 | -105.01 |
| 2022-06-30 | 119000000.0000 | 40.76 | 13613800.0000 | -371.05 | 12991800.0000 | -340.64 | 7876000.0000 | -247.02 |
| 2020-06-30 | 101000000.0000 | -15.13 | -9841700.0000 | -191.17 | -10067700.0000 | -191.08 | -8840200.0000 | -194.09 |
| 2021-06-30 | 84539200.0000 | -16.30 | -5022600.0000 | -48.97 | -5398900.0000 | -46.37 | -5357000.0000 | -39.40 |
| 2020-12-31 | 214000000.0000 | -11.20 | -73328500.0000 | -439.99 | -73562800.0000 | -504.81 | -65712900.0000 | -496.39 |
| 2019-12-31 | 241000000.0000 | -4.37 | 21567700.0000 | -36.36 | 18172400.0000 | -49.49 | 16577800.0000 | -45.50 |
| 2019-06-30 | 119000000.0000 | 0.00 | 10794800.0000 | -1.79 | 11054000.0000 | -8.40 | 9395600.0000 | 2.65 |
| 2018-12-31 | 252000000.0000 | -20.00 | 33891800.0000 | 7.46 | 35977100.0000 | 3.96 | 30416100.0000 | -3.00 |
| 2017-12-31 | 315000000.0000 | -8.16 | 31538700.0000 | 15.40 | 34605200.0000 | 6.10 | 31358100.0000 | 13.50 |
| 2018-06-30 | 119000000.0000 | -28.74 | 10991500.0000 | -2.18 | 12068000.0000 | 6.53 | 9153100.0000 | -11.79 |
| 2017-06-30 | 167000000.0000 | 26.52 | 11236100.0000 | -0.43 | 11328100.0000 | -7.33 | 10376300.0000 | 13.47 |
| 2016-06-30 | 132000000.0000 | 1.54 | 11284500.0000 | 181.84 | 12224500.0000 | 108.44 | 9144900.0000 | 98.62 |
| 2016-12-31 | 343000000.0000 | 5.54 | 27328900.0000 | 59.18 | 32615300.0000 | 59.06 | 27628900.0000 | 80.08 |
| 2015-12-31 | 325000000.0000 | 4.84 | 17169000.0000 | 121.93 | 20505000.0000 | 112.43 | 15342500.0000 | 102.12 |
| 2014-12-31 | 310000000.0000 | 9.54 | 7736300.0000 | 36.50 | 9652500.0000 | 64.33 | 7590900.0000 | 72.41 |
| 2013-12-31 | 283000000.0000 | -- | 5667800.0000 | -- | 5873800.0000 | -- | 4402700.0000 | -- |
| 2015-06-30 | 130000000.0000 | -- | 4003800.0000 | -- | 5864700.0000 | -- | 4604200.0000 | -- |
| 2025-06-30 | 74214400.0000 | -13.03 | 1124800.0000 | -38.91 | 1203000.0000 | -45.05 | 1057000.0000 | -52.62 |
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 | 0.59 | 1.64 | 0.91 | 2.0300 | 1.6400 | 5.48 | 0.55 |
| 2023-12 | 2.78 | 3.13 | 1.77 | 3.6400 | 1.8600 | 4.83 | 0.56 |
| 2024-06 | 1.56 | 2.57 | 0.70 | 1.4200 | 0.8300 | 5.78 | 0.27 |
| 2022-12 | 6.67 | 6.83 | 4.77 | 7.7300 | 2.9000 | 6.02 | 0.70 |
| 2023-06 | 1.26 | 1.45 | 0.39 | 0.8600 | 1.0900 | 5.08 | 0.27 |
| 2021-12 | 1.56 | 2.67 | 1.58 | 2.3100 | 2.6600 | 4.87 | 0.59 |
| 2022-06 | 10.92 | 10.92 | 3.60 | 5.2900 | 1.4400 | 6.81 | 0.33 |
| 2020-06 | -9.90 | -9.97 | -3.01 | -4.3900 | 0.7500 | 5.02 | 0.30 |
| 2021-06 | -6.28 | -6.39 | -1.94 | -3.9000 | 1.3100 | 3.85 | 0.30 |
| 2020-12 | -35.51 | -34.38 | -26.95 | -38.0200 | 2.2100 | 5.37 | 0.78 |
| 2019-12 | 7.05 | 7.54 | 5.49 | 8.4000 | 1.5500 | 7.04 | 0.73 |
| 2019-06 | 9.24 | 9.29 | 3.64 | 4.8500 | 0.7600 | 6.45 | 0.39 |
| 2018-12 | 10.71 | 14.28 | 12.58 | 17.6600 | 2.1000 | -- | 0.88 |
| 2017-12 | 10.16 | 10.99 | 14.30 | 23.5400 | 4.8500 | 5.43 | 1.30 |
| 2018-06 | 9.24 | 10.14 | 4.61 | 5.7200 | 1.1600 | -- | 0.45 |
| 2017-06 | 5.99 | 6.78 | 4.57 | 8.4500 | 2.7000 | 5.78 | 0.67 |
| 2016-06 | 8.33 | 9.26 | 5.22 | 10.7400 | 2.9100 | 3.49 | 0.56 |
| 2016-12 | 7.87 | 9.51 | 15.10 | 28.5600 | 7.7800 | 5.20 | 1.59 |
| 2015-12 | 5.23 | 6.31 | 10.25 | 21.0400 | 10.5000 | 6.48 | 1.63 |
| 2014-12 | 2.58 | 3.11 | 5.71 | 12.3500 | 14.3700 | 9.85 | 1.83 |
| 2013-12 | 1.77 | 2.08 | 3.23 | 7.9400 | 13.3500 | 10.59 | 1.55 |
| 2015-06 | 3.08 | 4.51 | 2.86 | 6.8200 | 4.0200 | 6.24 | 0.63 |
| 2025-06 | 1.09 | 1.62 | 0.41 | -- | -- | -- | 0.25 |
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 | 48.86 | 50.81 | 1.2200 | 0.6300 |
| 2023-12 | 50.78 | 48.90 | 1.2800 | 0.6400 |
| 2024-06 | 50.32 | 49.68 | 1.2000 | 0.6200 |
| 2022-12 | 55.23 | 44.77 | 1.3500 | 0.8600 |
| 2023-06 | 56.94 | 43.06 | 1.2800 | 0.8100 |
| 2021-12 | 55.38 | 44.62 | 1.2400 | 0.7900 |
| 2022-06 | 58.45 | 41.55 | 1.2600 | 0.8100 |
| 2020-06 | 41.49 | 58.81 | 1.9400 | 0.7900 |
| 2021-06 | 51.44 | 48.56 | 1.3800 | 0.5900 |
| 2020-12 | 48.72 | 51.28 | 1.3400 | 0.7900 |
| 2019-12 | 37.76 | 62.24 | 2.2800 | 1.0200 |
| 2019-06 | 34.54 | 65.46 | 2.0800 | 0.7200 |
| 2018-12 | 33.82 | 66.08 | 2.0200 | 0.7300 |
| 2017-12 | 38.67 | 61.57 | 1.7500 | 0.8000 |
| 2018-06 | 36.08 | 64.12 | 1.7800 | 0.7200 |
| 2017-06 | 48.39 | 51.61 | 1.4200 | 0.7800 |
| 2016-06 | 61.97 | 38.35 | 1.0600 | 0.7800 |
| 2016-12 | 45.79 | 54.63 | 1.4000 | 1.0100 |
| 2015-12 | 59.50 | 40.30 | 1.0200 | 0.7000 |
| 2014-12 | 61.54 | 38.61 | 0.9000 | 0.6900 |
| 2013-12 | 68.13 | 31.68 | 0.9900 | 0.7000 |
| 2015-06 | 65.85 | 34.08 | 0.9400 | 0.6200 |
| 2025-06 | 49.16 | 0.00 | -- | -- |
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 | 169000000.0000 | 630600.0000 | 10214800.0000 | 3123000.0000 |
| 2023-12 | 175000000.0000 | 679900.0000 | 9576300.0000 | 4124100.0000 |
| 2024-06 | 84000000.0000 | 344500.0000 | 4401000.0000 | 1799800.0000 |
| 2022-12 | 224000000.0000 | 964900.0000 | 9904100.0000 | 4265600.0000 |
| 2023-06 | 93739600.0000 | 368700.0000 | 4390400.0000 | 2623500.0000 |
| 2021-12 | 189000000.0000 | 1855300.0000 | 11543800.0000 | 5295600.0000 |
| 2022-06 | 106000000.0000 | 517000.0000 | 3847400.0000 | 2388200.0000 |
| 2020-06 | 111000000.0000 | 4615000.0000 | 6405800.0000 | 2833600.0000 |
| 2021-06 | 89848800.0000 | 4382800.0000 | 4705600.0000 | 2925200.0000 |
| 2020-12 | 290000000.0000 | 9089400.0000 | 13312300.0000 | 5455900.0000 |
| 2019-12 | 224000000.0000 | 13239200.0000 | 9921400.0000 | 3949500.0000 |
| 2019-06 | 108000000.0000 | 6152600.0000 | 4254500.0000 | 2282400.0000 |
| 2018-12 | 225000000.0000 | 8041000.0000 | 8289200.0000 | 6116100.0000 |
| 2017-12 | 283000000.0000 | 10574000.0000 | 5757400.0000 | 4213800.0000 |
| 2018-06 | 108000000.0000 | 4336700.0000 | 4082200.0000 | 3215500.0000 |
| 2017-06 | 157000000.0000 | 5288300.0000 | 2930900.0000 | 1513000.0000 |
| 2016-06 | 121000000.0000 | 5946700.0000 | 5737600.0000 | 2156700.0000 |
| 2016-12 | 316000000.0000 | 11457900.0000 | 22043100.0000 | 3952600.0000 |
| 2015-12 | 308000000.0000 | 10126600.0000 | 7739700.0000 | 7435800.0000 |
| 2014-12 | 302000000.0000 | 12666100.0000 | 4952400.0000 | 9231700.0000 |
| 2013-12 | 278000000.0000 | 14110200.0000 | 3595300.0000 | 5876900.0000 |
| 2015-06 | 126000000.0000 | 6044300.0000 | 3398100.0000 | 4324400.0000 |
| 2025-06 | 73403000.0000 | 269600.0000 | 4994200.0000 | 1546200.0000 |