中商官网
研究报告
昊天诚泰（838744）
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 （%) |
| 2023-06-30 | 1645100.0000 | -76.70 | 3341100.0000 | -1725.84 | 3341100.0000 | -1721.89 | 3126200.0000 | -3229.33 |
| 2024-06-30 | 963600.0000 | -41.43 | -281300.0000 | -108.42 | -281300.0000 | -108.42 | -221100.0000 | -107.07 |
| 2023-12-31 | 2183800.0000 | -78.70 | 2183500.0000 | -216.73 | 2193300.0000 | -217.34 | 2178900.0000 | -221.02 |
| 2022-12-31 | 10254300.0000 | -15.71 | -1870500.0000 | 13.34 | -1869200.0000 | 13.26 | -1800400.0000 | 12.37 |
| 2022-06-30 | 7059700.0000 | 19.40 | -205500.0000 | -14.55 | -206000.0000 | -14.35 | -99900.0000 | -58.94 |
| 2021-12-31 | 12165900.0000 | -15.75 | -1650400.0000 | 98.29 | -1650400.0000 | 98.29 | -1602200.0000 | 99.15 |
| 2021-06-30 | 5912700.0000 | 257.65 | -240500.0000 | -12.00 | -240500.0000 | -12.00 | -243300.0000 | -6.10 |
| 2020-06-30 | 1653200.0000 | -73.79 | -273300.0000 | 51.41 | -273300.0000 | 51.41 | -259100.0000 | 26.08 |
| 2020-12-31 | 14440500.0000 | -2.53 | -832300.0000 | -0.24 | -832300.0000 | -0.24 | -804500.0000 | -10.55 |
| 2019-06-30 | 6307500.0000 | -31.07 | -180500.0000 | -1819.05 | -180500.0000 | -1819.05 | -205500.0000 | -863.94 |
| 2018-12-31 | 13611600.0000 | -35.25 | -365800.0000 | -84.70 | -365700.0000 | -158.06 | -461000.0000 | -180.45 |
| 2019-12-31 | 14815300.0000 | 8.84 | -834300.0000 | 128.08 | -834300.0000 | 128.14 | -899400.0000 | 95.10 |
| 2017-12-31 | 21021700.0000 | 9.58 | -2390800.0000 | 205.85 | 629900.0000 | 188.55 | 573000.0000 | 537.37 |
| 2017-06-30 | 11174900.0000 | 51.87 | -1396200.0000 | 82.77 | 124600.0000 | -116.84 | 61100.0000 | -108.76 |
| 2018-06-30 | 9150600.0000 | -18.11 | 10500.0000 | -100.75 | 10500.0000 | -91.57 | 26900.0000 | -55.97 |
| 2016-12-31 | 19183900.0000 | -6.36 | -781700.0000 | -159.31 | 218300.0000 | -82.92 | 89900.0000 | -90.45 |
| 2016-06-30 | 7358000.0000 | 13.04 | -763900.0000 | -232.32 | -740100.0000 | -228.20 | -697800.0000 | -222.90 |
| 2014-12-31 | 13486100.0000 | -- | 943600.0000 | -- | 949400.0000 | -- | 707200.0000 | -- |
| 2015-06-30 | 6509100.0000 | -- | 577300.0000 | -- | 577300.0000 | -- | 567800.0000 | -- |
| 2015-12-31 | 20486600.0000 | 51.91 | 1318000.0000 | 39.68 | 1278400.0000 | 34.65 | 941700.0000 | 33.16 |
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) |
| 2023-06 | 196.77 | 203.09 | 20.73 | 24.7000 | 0.7600 | 2.68 | 0.10 |
| 2024-06 | -29.19 | -29.19 | -1.92 | -1.6800 | 0.3000 | 1.66 | 0.07 |
| 2023-12 | 91.98 | 100.44 | 14.11 | 17.8800 | 1.0200 | 2.40 | 0.14 |
| 2022-12 | -18.33 | -18.23 | -10.30 | -- | 2.1500 | 7.21 | 0.56 |
| 2022-06 | -3.04 | -2.92 | -1.26 | -- | 1.6000 | 5.18 | 0.43 |
| 2021-12 | -13.67 | -13.57 | -9.38 | -- | 2.5600 | 4.30 | 0.69 |
| 2021-06 | -4.07 | -4.07 | -1.20 | -- | 1.7400 | 3.13 | 0.29 |
| 2020-06 | -18.46 | -16.53 | -1.40 | -- | 0.3700 | 1.62 | 0.08 |
| 2020-12 | -6.08 | -5.76 | -4.10 | -- | 3.8500 | 4.45 | 0.71 |
| 2019-06 | -2.86 | -2.86 | -0.98 | -- | 3.6400 | 4.41 | 0.34 |
| 2018-12 | -4.93 | -2.69 | -2.08 | -- | 5.6900 | -- | 0.78 |
| 2019-12 | -5.63 | -5.63 | -3.69 | -- | 4.7000 | 5.07 | 0.65 |
| 2017-12 | -11.38 | 3.00 | 3.56 | -- | 11.7500 | 3.83 | 1.19 |
| 2017-06 | -12.49 | 1.11 | 0.62 | -- | 8.7700 | 2.99 | 0.56 |
| 2018-06 | -1.37 | 0.11 | 0.06 | -- | 4.3600 | -- | 0.49 |
| 2016-12 | -4.20 | 1.14 | 0.96 | -- | 8.0700 | 2.98 | 0.85 |
| 2016-06 | -10.38 | -10.06 | -4.03 | -- | 3.2800 | 2.84 | 0.40 |
| 2014-12 | 7.00 | 7.04 | 7.23 | -- | 2.3400 | 4.88 | 1.03 |
| 2015-06 | 8.87 | 8.87 | -- | -- | -- | -- | -- |
| 2015-12 | 6.43 | 6.24 | 6.38 | -- | 4.3200 | 6.29 | 1.02 |
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 |
| 2023-06 | 11.74 | 88.26 | 3.5300 | 2.1900 |
| 2024-06 | 11.05 | 88.95 | 3.5200 | 2.2200 |
| 2023-12 | 14.60 | 85.40 | 2.9300 | 2.0100 |
| 2022-12 | 38.87 | 61.13 | 2.0400 | 1.2200 |
| 2022-06 | 21.46 | 78.54 | 4.5000 | 3.2800 |
| 2021-12 | 26.71 | 73.29 | 3.6200 | 2.2300 |
| 2021-06 | 28.91 | 71.09 | 3.3700 | 2.1400 |
| 2020-06 | 22.89 | 77.11 | 4.2400 | 2.2000 |
| 2020-12 | 28.62 | 71.38 | 3.4000 | 2.1400 |
| 2019-06 | 12.95 | 87.05 | 7.4500 | 3.4800 |
| 2018-12 | 7.74 | 92.26 | 12.4100 | 7.3100 |
| 2019-12 | 32.39 | 67.61 | 3.0000 | 1.7400 |
| 2017-12 | 5.81 | 94.19 | 16.6700 | 10.2100 |
| 2017-06 | 19.65 | 80.35 | 3.3500 | 1.9300 |
| 2018-06 | 11.08 | 88.92 | 8.7500 | 6.2500 |
| 2016-12 | 29.01 | 70.99 | 2.2800 | 2.0200 |
| 2016-06 | 16.61 | 83.39 | 3.2900 | 2.6000 |
| 2014-12 | 19.32 | 80.68 | 4.7300 | 2.2600 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 20.14 | 79.86 | 3.3100 | 2.3800 |
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) |
| 2023-06 | -1592000.0000 | 46600.0000 | 657300.0000 | 7900.0000 |
| 2024-06 | 1244900.0000 | 20500.0000 | 262000.0000 | 700.0000 |
| 2023-12 | 175100.0000 | 410100.0000 | 1026000.0000 | 8200.0000 |
| 2022-12 | 12134400.0000 | 344100.0000 | 1507400.0000 | 55700.0000 |
| 2022-06 | 7274100.0000 | 157900.0000 | 706300.0000 | 27500.0000 |
| 2021-12 | 13829400.0000 | 455400.0000 | 1272500.0000 | 50900.0000 |
| 2021-06 | 6153200.0000 | 220900.0000 | 565300.0000 | 22300.0000 |
| 2020-06 | 1958300.0000 | 205300.0000 | 562200.0000 | 16500.0000 |
| 2020-12 | 15319000.0000 | 474600.0000 | 1246500.0000 | 70500.0000 |
| 2019-06 | 6488000.0000 | 275100.0000 | 1150200.0000 | 800.0000 |
| 2018-12 | 14283200.0000 | 538700.0000 | 1658600.0000 | 3800.0000 |
| 2019-12 | 15649600.0000 | 548100.0000 | 1823200.0000 | 70500.0000 |
| 2017-12 | 23414000.0000 | 918200.0000 | 2779100.0000 | 30100.0000 |
| 2017-06 | 12571100.0000 | 441200.0000 | 2025900.0000 | 1800.0000 |
| 2018-06 | 9275800.0000 | 258700.0000 | 809500.0000 | 2800.0000 |
| 2016-12 | 19989400.0000 | 479300.0000 | 3235900.0000 | 2400.0000 |
| 2016-06 | 8121900.0000 | 190200.0000 | 1914300.0000 | 400.0000 |
| 2014-12 | 12542500.0000 | 286800.0000 | 980200.0000 | 24600.0000 |
| 2015-06 | 5931800.0000 | 76800.0000 | 475700.0000 | 3100.0000 |
| 2015-12 | 19168600.0000 | 237700.0000 | 2164600.0000 | 9300.0000 |