中商官网
研究报告
禾呈科技（836790）
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 | 85448300.0000 | -21.61 | 9149300.0000 | 5.50 | 9942500.0000 | 14.53 | 9050900.0000 | 6.71 |
| 2023-06-30 | 55962500.0000 | 25.33 | -124600.0000 | -95.32 | -106100.0000 | -92.83 | -131800.0000 | -91.09 |
| 2023-12-31 | 109000000.0000 | -3.54 | 8672500.0000 | -527.09 | 8681000.0000 | -647.42 | 8481700.0000 | -652.41 |
| 2024-06-30 | 45414600.0000 | -18.85 | 4899400.0000 | -4032.10 | 4959700.0000 | -4774.55 | 4501700.0000 | -3515.55 |
| 2022-12-31 | 113000000.0000 | 36.40 | -2030600.0000 | -9.95 | -1585800.0000 | -33.59 | -1535400.0000 | -42.49 |
| 2022-06-30 | 44652600.0000 | 5.15 | -2660200.0000 | -193.20 | -1479900.0000 | -145.09 | -1479900.0000 | -151.01 |
| 2021-12-31 | 82844700.0000 | -2.38 | -2254900.0000 | -54.55 | -2387900.0000 | -50.24 | -2669600.0000 | -50.70 |
| 2021-06-30 | 42467000.0000 | 34.75 | 2854300.0000 | -367.48 | 3281900.0000 | -438.65 | 2901200.0000 | -393.08 |
| 2020-12-31 | 84860300.0000 | -12.04 | -4960900.0000 | -0.01 | -4799000.0000 | -1.99 | -5414900.0000 | 51.19 |
| 2019-06-30 | 48082900.0000 | -30.22 | 392500.0000 | -94.33 | 445600.0000 | -93.51 | 198800.0000 | -96.33 |
| 2019-12-31 | 96476300.0000 | -25.79 | -4961200.0000 | -153.14 | -4896500.0000 | -153.66 | -3581600.0000 | -148.48 |
| 2020-06-30 | 31516200.0000 | -34.45 | -1067100.0000 | -371.87 | -969100.0000 | -317.48 | -989900.0000 | -597.94 |
| 2018-06-30 | 68910100.0000 | 29.48 | 6924000.0000 | 2.61 | 6864600.0000 | -0.25 | 5419900.0000 | -6.42 |
| 2018-12-31 | 130000000.0000 | 0.78 | 9336100.0000 | -24.13 | 9125600.0000 | -34.47 | 7387300.0000 | -36.58 |
| 2016-12-31 | 86554700.0000 | -1.63 | 13759500.0000 | -11.18 | 13728900.0000 | -11.18 | 11757300.0000 | -10.73 |
| 2017-06-30 | 53218800.0000 | 40.38 | 6747800.0000 | 0.83 | 6882100.0000 | 2.33 | 5791900.0000 | -3.20 |
| 2017-12-31 | 129000000.0000 | 49.04 | 12305100.0000 | -10.57 | 13926600.0000 | 1.44 | 11647600.0000 | -0.93 |
| 2015-12-31 | 87984900.0000 | 7.04 | 15491600.0000 | 131.14 | 15456700.0000 | 122.61 | 13170700.0000 | 124.15 |
| 2016-06-30 | 37910500.0000 | -31.28 | 6692200.0000 | -2.77 | 6725500.0000 | -2.19 | 5983200.0000 | -5.14 |
| 2015-08-31 | 63005000.0000 | -- | 10999800.0000 | -- | 10930400.0000 | -- | 9340300.0000 | -- |
| 2015-06-30 | 55166000.0000 | -- | 6882700.0000 | -- | 6876200.0000 | -- | 6307400.0000 | -- |
| 2014-12-31 | 82201300.0000 | 42.13 | 6702200.0000 | 488.53 | 6943400.0000 | 608.22 | 5875900.0000 | 568.40 |
| 2013-12-31 | 57833700.0000 | -- | 1138800.0000 | -- | 980400.0000 | -- | 879100.0000 | -- |
| 2025-06-30 | 40590000.0000 | -10.62 | -100300.0000 | -102.05 | -90000.0000 | -101.81 | -8000.0000 | -100.18 |
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 | 4.17 | 11.64 | 6.81 | 8.1700 | 2.4000 | 3.38 | 0.59 |
| 2023-06 | 0.85 | -0.19 | -0.08 | -0.1300 | 2.8200 | 4.56 | 0.40 |
| 2023-12 | 3.67 | 7.96 | 5.43 | 8.3100 | 5.4400 | 3.16 | 0.68 |
| 2024-06 | 1.26 | 10.92 | 3.40 | 4.1500 | 2.0200 | 3.15 | 0.31 |
| 2022-12 | -1.77 | -1.40 | -1.03 | -1.5600 | 7.6200 | 4.60 | 0.73 |
| 2022-06 | -5.42 | -3.31 | -1.13 | -1.5000 | 3.3500 | 4.68 | 0.34 |
| 2021-12 | -3.29 | -2.88 | -1.76 | -2.7300 | 6.1600 | 4.49 | 0.61 |
| 2021-06 | 6.19 | 7.73 | 2.45 | 2.8100 | 2.8600 | 3.98 | 0.32 |
| 2020-12 | -2.18 | -5.66 | -3.58 | -5.1700 | 6.1700 | 4.27 | 0.63 |
| 2019-06 | 0.82 | 0.93 | 0.28 | 0.0600 | 1.5700 | 5.96 | 0.31 |
| 2019-12 | -4.69 | -5.08 | -2.97 | -2.8200 | 4.4400 | 5.06 | 0.58 |
| 2020-06 | -4.54 | -3.07 | -0.66 | -0.9300 | 1.7000 | 2.69 | 0.21 |
| 2018-06 | 10.05 | 9.96 | 3.79 | 3.6300 | 2.1900 | -- | 0.38 |
| 2018-12 | 7.69 | 7.02 | 5.93 | 5.0100 | 4.6800 | 9.08 | 0.84 |
| 2016-12 | 15.89 | 15.86 | 9.28 | 13.2400 | 3.8200 | 4.96 | 0.58 |
| 2017-06 | 12.68 | 12.93 | 4.20 | 5.6600 | 1.6000 | 5.64 | 0.32 |
| 2017-12 | 9.30 | 10.80 | 8.54 | 10.1300 | 5.0900 | 7.66 | 0.79 |
| 2015-12 | 17.61 | 17.57 | 14.05 | 17.4500 | 5.6400 | 4.54 | 0.80 |
| 2016-06 | 17.65 | 17.74 | 4.84 | 7.0500 | 2.2500 | 6.08 | 0.27 |
| 2015-08 | 17.46 | 17.35 | 10.03 | 12.6800 | -- | -- | 0.58 |
| 2015-06 | 12.48 | 12.46 | -- | 8.7600 | -- | -- | -- |
| 2014-12 | 8.15 | 8.45 | 6.20 | 22.3900 | 7.5500 | 3.58 | 0.73 |
| 2013-12 | 1.97 | 1.70 | 1.14 | 4.5600 | 6.8700 | 2.72 | 0.67 |
| 2025-06 | -2.93 | -0.22 | -- | -- | -- | -- | -- |
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 | 21.29 | 78.77 | 3.1300 | 1.1000 |
| 2023-06 | 29.54 | 70.24 | 1.3500 | 0.8200 |
| 2023-12 | 33.60 | 66.25 | 1.9800 | 1.5500 |
| 2024-06 | 24.31 | 76.03 | 2.6100 | 1.6600 |
| 2022-12 | 36.45 | 63.49 | 1.2100 | 0.9000 |
| 2022-06 | 25.63 | 74.62 | 1.4800 | 0.9800 |
| 2021-12 | 27.32 | 73.02 | 1.4700 | 0.9300 |
| 2021-06 | 21.62 | 78.36 | 1.6700 | 1.1700 |
| 2020-12 | 23.86 | 76.12 | 1.4300 | 1.0600 |
| 2019-06 | 24.90 | 75.16 | 1.4500 | 0.6000 |
| 2019-12 | 34.71 | 64.85 | 1.3100 | 0.9300 |
| 2020-06 | 27.78 | 72.11 | 1.5300 | 0.9100 |
| 2018-06 | 29.10 | 70.72 | 1.4600 | 0.7800 |
| 2018-12 | 15.75 | 84.42 | 2.1400 | 1.0600 |
| 2016-12 | 26.28 | 73.65 | 1.2600 | 0.7300 |
| 2017-06 | 28.66 | 71.34 | 1.4000 | 0.6600 |
| 2017-12 | 24.66 | 75.46 | 1.5100 | 0.8900 |
| 2015-12 | 25.14 | 74.43 | 1.1800 | 0.7600 |
| 2016-06 | 27.04 | 72.66 | 1.6400 | 0.7900 |
| 2015-08 | 28.35 | 71.69 | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 38.62 | 61.43 | 1.2100 | 0.8900 |
| 2013-12 | 77.04 | 22.96 | 0.6300 | 0.5100 |
| 2025-06 | -- | -- | -- | -- |
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 | 81888300.0000 | -- | 5258400.0000 | 129300.0000 |
| 2023-06 | 55489300.0000 | 127500.0000 | 2322100.0000 | 551300.0000 |
| 2023-12 | 105000000.0000 | -- | 4758900.0000 | 1056800.0000 |
| 2024-06 | 44843100.0000 | -- | 2464200.0000 | 127700.0000 |
| 2022-12 | 115000000.0000 | -- | 4566000.0000 | 1079000.0000 |
| 2022-06 | 47075000.0000 | 13300.0000 | 1777700.0000 | 337400.0000 |
| 2021-12 | 85568000.0000 | -- | 5876400.0000 | 931900.0000 |
| 2021-06 | 39839800.0000 | 307700.0000 | 1573900.0000 | 379400.0000 |
| 2020-12 | 86713900.0000 | 154600.0000 | 4401800.0000 | 1250900.0000 |
| 2019-06 | 47690400.0000 | 565900.0000 | 3837500.0000 | 6634200.0000 |
| 2019-12 | 101000000.0000 | 1024600.0000 | 8246100.0000 | 1544600.0000 |
| 2020-06 | 32948400.0000 | 360800.0000 | 1734800.0000 | 723700.0000 |
| 2018-06 | 61986100.0000 | 574400.0000 | 4420200.0000 | 748900.0000 |
| 2018-12 | 120000000.0000 | 1568800.0000 | 8483800.0000 | 1851800.0000 |
| 2016-12 | 72798100.0000 | 2253600.0000 | 12443500.0000 | 1790200.0000 |
| 2017-06 | 46470400.0000 | 1761300.0000 | 4773900.0000 | 762200.0000 |
| 2017-12 | 117000000.0000 | 3288100.0000 | 9448600.0000 | 1611800.0000 |
| 2015-12 | 72493300.0000 | 1870800.0000 | 11135700.0000 | 2240900.0000 |
| 2016-06 | 31218300.0000 | 896400.0000 | 5662600.0000 | 968600.0000 |
| 2015-08 | 52005200.0000 | 1330900.0000 | 5685300.0000 | 1740500.0000 |
| 2015-06 | 48283300.0000 | 476400.0000 | 4429100.0000 | 1478400.0000 |
| 2014-12 | 75499100.0000 | 2788900.0000 | 8765500.0000 | 1775000.0000 |
| 2013-12 | 56694900.0000 | 2873300.0000 | 6929800.0000 | 1758100.0000 |
| 2025-06 | 41779200.0000 | -- | 1960600.0000 | -151600.0000 |