中商官网
研究报告
加力股份（836836）
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 | 1124000000.0000 | 19.07 | 84775000.0000 | 57.80 | 84799900.0000 | 51.46 | 75605800.0000 | 47.96 |
| 2024-06-30 | 570000000.0000 | 21.54 | 41708700.0000 | 113.93 | 45484100.0000 | 114.96 | 41366800.0000 | 109.63 |
| 2023-09-30 | 695000000.0000 | 27.76 | 31083800.0000 | 7.77 | 33023900.0000 | 0.91 | 29669100.0000 | 2.69 |
| 2023-06-30 | 469000000.0000 | 32.49 | 19496600.0000 | 37.67 | 21159600.0000 | 29.61 | 19733500.0000 | 38.50 |
| 2023-12-31 | 944000000.0000 | 32.21 | 53724600.0000 | 54.03 | 55987400.0000 | 45.65 | 51098500.0000 | 47.36 |
| 2022-09-30 | 544000000.0000 | -- | 28843400.0000 | -- | 32726300.0000 | -- | 28891300.0000 | -- |
| 2022-12-31 | 714000000.0000 | 15.72 | 34879900.0000 | 2.44 | 38440300.0000 | 7.27 | 34676600.0000 | 3.59 |
| 2022-06-30 | 354000000.0000 | 22.49 | 14161700.0000 | -32.54 | 16325000.0000 | -26.89 | 14248000.0000 | -25.90 |
| 2021-06-30 | 289000000.0000 | 100.69 | 20992600.0000 | 105.71 | 22328100.0000 | 76.57 | 19228500.0000 | 69.85 |
| 2021-12-31 | 617000000.0000 | 62.37 | 34048800.0000 | 36.51 | 35835000.0000 | 28.64 | 33474300.0000 | 36.33 |
| 2020-06-30 | 144000000.0000 | 9.92 | 10205000.0000 | 24.44 | 12645200.0000 | 43.16 | 11321100.0000 | 51.16 |
| 2020-09-30 | 257000000.0000 | 29.15 | 15931600.0000 | 21.27 | 18533100.0000 | 54.82 | 16427100.0000 | 60.87 |
| 2020-12-31 | 380000000.0000 | 41.79 | 24942100.0000 | 38.00 | 27856300.0000 | 84.37 | 24554100.0000 | 89.86 |
| 2019-06-30 | 131000000.0000 | 88.93 | 8201000.0000 | 118.33 | 8832900.0000 | 108.30 | 7489600.0000 | 106.02 |
| 2019-12-31 | 268000000.0000 | 62.42 | 18074000.0000 | 83.14 | 15108900.0000 | 44.79 | 12932700.0000 | 37.88 |
| 2019-09-30 | 199000000.0000 | -- | 13137500.0000 | -- | 11970900.0000 | -- | 10211200.0000 | -- |
| 2017-12-31 | 121000000.0000 | 51.34 | 6555700.0000 | 155.97 | 7283700.0000 | 107.58 | 6665400.0000 | 114.25 |
| 2018-06-30 | 69337800.0000 | 38.92 | 3756300.0000 | 123.56 | 4240500.0000 | 82.38 | 3635300.0000 | 83.55 |
| 2018-12-31 | 165000000.0000 | 36.36 | 9868800.0000 | 50.54 | 10435400.0000 | 43.27 | 9379500.0000 | 40.72 |
| 2017-06-30 | 49912300.0000 | 61.02 | 1680200.0000 | -1920.37 | 2325100.0000 | 192.61 | 1980500.0000 | 251.03 |
| 2016-12-31 | 79953500.0000 | 41.04 | 2561100.0000 | 1.89 | 3508900.0000 | 40.02 | 3111000.0000 | 42.09 |
| 2015-09-30 | 40923800.0000 | -- | 1966000.0000 | -- | 1971100.0000 | -- | 1402600.0000 | -- |
| 2015-12-31 | 56688200.0000 | 29.74 | 2513700.0000 | 65.15 | 2506000.0000 | 68.49 | 2189500.0000 | 88.57 |
| 2016-06-30 | 30997800.0000 | 24.71 | -92300.0000 | -108.46 | 794600.0000 | -29.44 | 564200.0000 | -31.07 |
| 2014-12-31 | 43695100.0000 | 130.92 | 1522100.0000 | -2.62 | 1487300.0000 | -4.63 | 1161100.0000 | 11.89 |
| 2015-06-30 | 24855400.0000 | -- | 1090400.0000 | -- | 1126200.0000 | -- | 818500.0000 | -- |
| 2013-12-31 | 18922500.0000 | -- | 1563100.0000 | -- | 1559500.0000 | -- | 1037700.0000 | -- |
| 2025-06-30 | 604000000.0000 | 5.96 | 38051000.0000 | -8.77 | 40548600.0000 | -10.85 | 38384300.0000 | -7.21 |
| 2025-12-31 | 1285000000.0000 | 14.32 | 81572800.0000 | -3.78 | 81134400.0000 | -4.32 | 74263100.0000 | -1.78 |
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 | 6.76 | 7.54 | 10.93 | 26.3600 | 7.5500 | 8.25 | 1.45 |
| 2024-06 | 6.49 | 7.98 | 6.67 | 14.7700 | 3.6000 | 8.52 | 0.84 |
| 2023-09 | 4.46 | 4.75 | 6.64 | 11.2900 | 4.5700 | 10.47 | 1.40 |
| 2023-06 | 4.05 | 4.51 | 4.17 | 7.2500 | 3.1400 | 10.62 | 0.92 |
| 2023-12 | 5.19 | 5.93 | 10.68 | 18.7700 | 5.9100 | 10.63 | 1.80 |
| 2022-09 | 5.33 | 6.02 | -- | 11.8500 | -- | -- | -- |
| 2022-12 | 4.90 | 5.38 | 9.13 | 14.1200 | 4.3400 | 11.02 | 1.70 |
| 2022-06 | 3.95 | 4.61 | 4.00 | 5.8400 | 2.1000 | 10.05 | 0.87 |
| 2021-06 | 7.27 | 7.73 | 5.91 | 15.9100 | 2.4100 | 10.04 | 0.76 |
| 2021-12 | 5.35 | 5.81 | 9.56 | 16.6000 | 4.5300 | 11.85 | 1.65 |
| 2020-06 | 5.56 | 8.78 | 6.62 | 11.8400 | 1.7900 | 7.42 | 0.75 |
| 2020-09 | 5.06 | 7.21 | 7.95 | 17.1500 | 2.9300 | 7.50 | 1.10 |
| 2020-12 | 6.05 | 7.33 | 11.51 | 24.2300 | 3.9900 | 9.27 | 1.57 |
| 2019-06 | 6.11 | 6.74 | 5.02 | 9.4100 | 2.0100 | 8.46 | 0.74 |
| 2019-12 | 6.72 | 5.64 | 8.04 | 18.0000 | 3.7100 | 8.15 | 1.43 |
| 2019-09 | 6.53 | 6.02 | -- | 11.8400 | -- | -- | -- |
| 2017-12 | 5.79 | 6.02 | 6.50 | 14.1200 | 3.5800 | 6.54 | 1.08 |
| 2018-06 | 5.42 | 6.12 | 2.92 | 6.2100 | 1.5500 | -- | 0.48 |
| 2018-12 | 6.06 | 6.32 | 7.10 | 14.1900 | 3.4700 | 6.16 | 1.12 |
| 2017-06 | 3.37 | 4.66 | 2.78 | 4.2300 | 1.5900 | 6.43 | 0.60 |
| 2016-12 | 3.19 | 4.39 | 4.67 | 7.0300 | 3.5000 | 6.14 | 1.06 |
| 2015-09 | 4.80 | 4.82 | 3.35 | 7.7500 | 2.6400 | 7.45 | 0.69 |
| 2015-12 | 4.43 | 4.42 | 4.06 | 9.0600 | 3.4400 | 6.60 | 0.92 |
| 2016-06 | -0.30 | 2.56 | 1.25 | 1.3100 | 1.5000 | 5.80 | 0.49 |
| 2014-12 | 3.48 | 3.40 | 3.19 | 6.1100 | 3.9100 | 9.23 | 0.94 |
| 2015-06 | 4.39 | 4.53 | -- | 4.1700 | -- | -- | -- |
| 2013-12 | 8.26 | 8.24 | 4.55 | 3.2100 | 2.2200 | 5.96 | 0.55 |
| 2025-06 | 5.79 | 6.71 | 4.36 | 11.8700 | 3.5200 | 6.59 | 0.65 |
| 2025-12 | 100.00 | 6.31 | -- | -- | -- | -- | -- |
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 | 60.95 | 39.05 | 1.3400 | 1.0800 |
| 2024-06 | 61.14 | 38.86 | 1.3200 | 0.9700 |
| 2023-09 | 45.88 | 54.12 | 1.6600 | 1.0800 |
| 2023-06 | 49.21 | 50.98 | 1.5800 | 1.0600 |
| 2023-12 | 44.08 | 55.92 | 1.7500 | 1.1500 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 42.99 | 57.01 | 1.7300 | 0.9300 |
| 2022-06 | 45.10 | 54.90 | 1.6800 | 0.8100 |
| 2021-06 | 43.92 | 55.82 | 1.8100 | 1.0200 |
| 2021-12 | 39.73 | 60.27 | 1.8700 | 0.8000 |
| 2020-06 | 51.53 | 48.67 | 1.2300 | 0.5600 |
| 2020-09 | 57.51 | 42.47 | 1.2000 | 0.6000 |
| 2020-12 | 55.79 | 44.21 | 1.2400 | 0.5500 |
| 2019-06 | 50.76 | 49.44 | 1.2100 | 0.4700 |
| 2019-12 | 51.07 | 49.18 | 1.2200 | 0.4100 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 50.11 | 50.03 | 1.2400 | 0.6400 |
| 2018-06 | 47.41 | 52.32 | 1.3700 | 0.7600 |
| 2018-12 | 44.71 | 55.52 | 1.3900 | 0.6600 |
| 2017-06 | 44.42 | 55.58 | 1.4300 | 0.6600 |
| 2016-12 | 39.11 | 60.89 | 1.6000 | 0.8400 |
| 2015-09 | 28.85 | 71.15 | 1.8800 | 1.0700 |
| 2015-12 | 30.77 | 69.23 | 1.8000 | 1.0200 |
| 2016-06 | 31.88 | 68.12 | 1.7900 | 0.8800 |
| 2014-12 | 56.53 | 43.47 | 0.9300 | 0.5000 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 44.24 | 55.76 | 1.1700 | 0.4500 |
| 2025-06 | 63.37 | 36.63 | 1.2700 | 0.9600 |
| 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 | 1048000000.0000 | 10567400.0000 | 22547500.0000 | -1509300.0000 |
| 2024-06 | 533000000.0000 | 6791600.0000 | 11395600.0000 | -2790800.0000 |
| 2023-09 | 664000000.0000 | 7815200.0000 | 13389800.0000 | -3064800.0000 |
| 2023-06 | 450000000.0000 | 4793700.0000 | 9024400.0000 | -1276500.0000 |
| 2023-12 | 895000000.0000 | 14476700.0000 | 16499900.0000 | -696900.0000 |
| 2022-09 | 515000000.0000 | 7318100.0000 | 10574600.0000 | -4412000.0000 |
| 2022-12 | 679000000.0000 | 10571000.0000 | 13652600.0000 | -430700.0000 |
| 2022-06 | 340000000.0000 | 3541100.0000 | 6632800.0000 | -2063300.0000 |
| 2021-06 | 268000000.0000 | 4382600.0000 | 6775500.0000 | -218200.0000 |
| 2021-12 | 584000000.0000 | 9706500.0000 | 15426100.0000 | -657500.0000 |
| 2020-06 | 136000000.0000 | 3987400.0000 | 3957500.0000 | 397700.0000 |
| 2020-09 | 244000000.0000 | 2913600.0000 | 6398800.0000 | 896700.0000 |
| 2020-12 | 357000000.0000 | 5052500.0000 | 10644300.0000 | 1730000.0000 |
| 2019-06 | 123000000.0000 | 5537900.0000 | 3981100.0000 | 243100.0000 |
| 2019-12 | 250000000.0000 | 8877600.0000 | 7599100.0000 | 566700.0000 |
| 2019-09 | 186000000.0000 | 7207700.0000 | 5790100.0000 | 404900.0000 |
| 2017-12 | 114000000.0000 | 6245400.0000 | 6031700.0000 | 249700.0000 |
| 2018-06 | 65582000.0000 | 3107600.0000 | 3510400.0000 | 7100.0000 |
| 2018-12 | 155000000.0000 | 7365200.0000 | 6741200.0000 | -318600.0000 |
| 2017-06 | 48232100.0000 | 2725300.0000 | 3539900.0000 | 111100.0000 |
| 2016-12 | 77400500.0000 | 4710300.0000 | 9174100.0000 | -29800.0000 |
| 2015-09 | 38957800.0000 | 2138500.0000 | 4694500.0000 | 48900.0000 |
| 2015-12 | 54174500.0000 | 2941600.0000 | 6914500.0000 | 33800.0000 |
| 2016-06 | 31090100.0000 | 1973800.0000 | 4740200.0000 | -36700.0000 |
| 2014-12 | 42173400.0000 | 2414600.0000 | 4729100.0000 | 45500.0000 |
| 2015-06 | 23765000.0000 | 1033600.0000 | 3287500.0000 | 37800.0000 |
| 2013-12 | 17359400.0000 | 786700.0000 | 2033500.0000 | -2700.0000 |
| 2025-06 | 569000000.0000 | 8378400.0000 | 12922000.0000 | -1538800.0000 |
| 2025-12 | -- | 12946600.0000 | 27659200.0000 | -2015700.0000 |