中商官网
研究报告
恒泰科技（838804）
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 | 166000000.0000 | 2.47 | -83689700.0000 | 52.89 | -86219200.0000 | 42.94 | -95432500.0000 | 78.78 |
| 2024-06-30 | 67067700.0000 | -17.50 | -38023600.0000 | 75.06 | -38419400.0000 | 76.15 | -31594800.0000 | 81.15 |
| 2023-12-31 | 162000000.0000 | -24.65 | -54739800.0000 | 98.09 | -60317800.0000 | 119.05 | -53380300.0000 | 124.96 |
| 2022-06-30 | 118000000.0000 | -9.23 | -10361800.0000 | -907.12 | -10210500.0000 | -709.58 | -7240800.0000 | -312.63 |
| 2022-12-31 | 215000000.0000 | -18.87 | -27634500.0000 | -1659.95 | -27536600.0000 | 275266.00 | -23728600.0000 | -927.67 |
| 2023-06-30 | 81289300.0000 | -31.11 | -21720800.0000 | 109.62 | -21810500.0000 | 113.61 | -17441100.0000 | 140.87 |
| 2022-03-31 | 49384500.0000 | -18.07 | -3853400.0000 | -322.39 | -3775700.0000 | -276.23 | -2604500.0000 | -240.55 |
| 2021-12-31 | 265000000.0000 | 3.92 | 1771500.0000 | -93.97 | -10000.0000 | -100.03 | 2866900.0000 | -89.28 |
| 2021-06-30 | 130000000.0000 | 25.00 | 1283800.0000 | -90.06 | 1675000.0000 | -86.72 | 3405400.0000 | -69.14 |
| 2021-03-31 | 60278400.0000 | -- | 1732700.0000 | -- | 2142500.0000 | -- | 1853100.0000 | -- |
| 2020-12-31 | 255000000.0000 | 8.05 | 29385100.0000 | -17.69 | 28890600.0000 | -18.56 | 26746100.0000 | -14.83 |
| 2020-06-30 | 104000000.0000 | 52.28 | 12910000.0000 | 137.47 | 12616300.0000 | 126.90 | 11033500.0000 | 103.77 |
| 2019-12-31 | 236000000.0000 | 51.28 | 35701300.0000 | 303.83 | 35475600.0000 | 246.06 | 31401900.0000 | 239.19 |
| 2019-06-30 | 68293100.0000 | 8.69 | 5436400.0000 | 27.71 | 5560300.0000 | 5.69 | 5414600.0000 | 10.16 |
| 2018-12-31 | 156000000.0000 | 50.00 | 8840600.0000 | 273.05 | 10251300.0000 | 111.29 | 9258000.0000 | 116.89 |
| 2018-06-30 | 62830500.0000 | 76.37 | 4256900.0000 | 2575.61 | 5261100.0000 | 118.89 | 4915300.0000 | 164.48 |
| 2017-06-30 | 35624100.0000 | 27.80 | 159100.0000 | -92.14 | 2403500.0000 | 4.47 | 1858500.0000 | -19.52 |
| 2016-12-31 | 89663700.0000 | 25.03 | 9324000.0000 | 2877.96 | 10117100.0000 | 637.83 | 9037300.0000 | 682.38 |
| 2017-12-31 | 104000000.0000 | 15.99 | 2369800.0000 | -74.58 | 4851800.0000 | -52.04 | 4268600.0000 | -52.77 |
| 2015-12-31 | 71715200.0000 | 67.84 | 313100.0000 | -103.11 | 1371200.0000 | -113.71 | 1155100.0000 | -113.75 |
| 2016-06-30 | 27874200.0000 | -6.43 | 2023100.0000 | -136.93 | 2300600.0000 | -142.00 | 2309300.0000 | -142.12 |
| 2015-06-30 | 29788400.0000 | -- | -5478000.0000 | -∞ | -5477000.0000 | -∞ | -5482800.0000 | -∞ |
| 2014-12-31 | 42727100.0000 | -- | -10069400.0000 | -∞ | -10003000.0000 | -∞ | -8399600.0000 | -∞ |
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) |
| 2024-12 | -47.59 | -51.94 | -18.78 | -- | 4.7600 | 4.58 | 0.36 |
| 2024-06 | -49.10 | -57.28 | -7.89 | -24.3000 | 1.6600 | 3.85 | 0.14 |
| 2023-12 | -33.95 | -37.23 | -14.33 | -51.2000 | 4.4400 | 5.11 | 0.38 |
| 2022-06 | -7.63 | -8.65 | -2.72 | -- | 2.0700 | 5.33 | 0.31 |
| 2022-12 | -13.95 | -12.81 | -8.45 | -19.7900 | 4.5200 | 5.85 | 0.66 |
| 2023-06 | -26.71 | -26.83 | -6.36 | -- | 2.0200 | 5.28 | 0.24 |
| 2022-03 | -7.45 | -7.65 | -1.05 | -2.0400 | 0.8000 | 5.18 | 0.14 |
| 2021-12 | 0.00 | 0.00 | 0.00 | -- | 4.6600 | 5.03 | 0.77 |
| 2021-06 | 0.00 | 1.29 | 0.54 | 3.6000 | 1.9500 | 5.08 | 0.42 |
| 2021-03 | 2.76 | 3.55 | -- | -- | -- | -- | -- |
| 2020-12 | 9.80 | 11.33 | 12.35 | -- | 4.0900 | 3.98 | 1.09 |
| 2020-06 | 11.20 | 12.13 | 6.61 | -- | 2.1300 | 3.91 | 0.54 |
| 2019-12 | 14.41 | 15.03 | 17.06 | -- | 5.5200 | 4.16 | 1.13 |
| 2019-06 | 8.11 | 8.14 | 4.67 | -- | 2.1100 | 3.58 | 0.57 |
| 2018-12 | 5.13 | 6.57 | 8.33 | -- | 6.2100 | 3.93 | 1.27 |
| 2018-06 | 6.73 | 8.37 | 4.57 | -- | 1.9300 | 4.18 | 0.55 |
| 2017-06 | 0.55 | 6.75 | 3.05 | -- | 1.4800 | 3.14 | 0.45 |
| 2016-12 | 11.23 | 11.28 | 10.95 | -- | 3.6000 | 4.22 | 0.97 |
| 2017-12 | 1.92 | 4.67 | 4.76 | -- | 4.3800 | 3.12 | 1.02 |
| 2015-12 | 0.40 | 1.91 | 1.96 | -- | 3.1300 | 8.54 | 1.02 |
| 2016-06 | 7.21 | 8.25 | 3.17 | -- | 1.0400 | 5.61 | 0.38 |
| 2015-06 | -18.39 | -18.39 | -- | -- | -- | -- | -- |
| 2014-12 | -23.74 | -23.41 | -16.08 | -- | 1.8000 | 6.96 | 0.69 |
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 | 89.76 | 10.11 | 0.3000 | 0.1300 |
| 2024-06 | 77.41 | 22.59 | 0.3900 | 0.1600 |
| 2023-12 | 66.51 | 33.73 | 0.6500 | 0.4100 |
| 2022-06 | 68.09 | 32.18 | 0.8700 | 0.4900 |
| 2022-12 | 65.03 | 34.97 | 0.8300 | 0.4500 |
| 2023-06 | 72.01 | 28.12 | 0.7100 | 0.4400 |
| 2022-03 | 65.36 | 34.64 | 0.9500 | 0.4400 |
| 2021-12 | 62.90 | 37.10 | 0.9000 | 0.5800 |
| 2021-06 | 58.25 | 41.75 | 0.9600 | 0.5700 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 43.16 | 56.84 | 1.5600 | 1.0100 |
| 2020-06 | 40.21 | 59.69 | 1.8100 | 1.3300 |
| 2019-12 | 51.92 | 48.08 | 1.4800 | 0.8500 |
| 2019-06 | 37.21 | 62.61 | 1.8100 | 0.9300 |
| 2018-12 | 42.64 | 57.10 | 1.6600 | 1.1700 |
| 2018-06 | 43.18 | 56.72 | 1.5500 | 0.5500 |
| 2017-06 | 27.14 | 72.86 | 2.0300 | 0.7600 |
| 2016-12 | 38.86 | 61.14 | 1.6300 | 0.9400 |
| 2017-12 | 41.50 | 58.84 | 1.5700 | 0.8600 |
| 2015-12 | 46.94 | 53.06 | 1.0800 | 0.4900 |
| 2016-06 | 45.63 | 54.37 | 1.2100 | 0.3900 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 65.44 | 34.56 | 1.0500 | 0.3600 |
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 | 245000000.0000 | 14254700.0000 | 41778400.0000 | 9270700.0000 |
| 2024-06 | 100000000.0000 | 7220700.0000 | 21285500.0000 | 3358600.0000 |
| 2023-12 | 217000000.0000 | 11651500.0000 | 32281100.0000 | 5812900.0000 |
| 2022-06 | 127000000.0000 | 7184600.0000 | 10142200.0000 | 684500.0000 |
| 2022-12 | 245000000.0000 | 14813700.0000 | 20205300.0000 | 2883900.0000 |
| 2023-06 | 103000000.0000 | 5069200.0000 | 10316000.0000 | 1650200.0000 |
| 2022-03 | 53062600.0000 | 3388800.0000 | 4989000.0000 | 910900.0000 |
| 2021-12 | 265000000.0000 | 13849900.0000 | 18357200.0000 | 1910900.0000 |
| 2021-06 | 130000000.0000 | 7019500.0000 | 10096900.0000 | 847800.0000 |
| 2021-03 | 58611800.0000 | 3342000.0000 | 4566800.0000 | 229900.0000 |
| 2020-12 | 230000000.0000 | 12596500.0000 | 15743000.0000 | 1439200.0000 |
| 2020-06 | 92348200.0000 | 4600300.0000 | 5816800.0000 | 228100.0000 |
| 2019-12 | 202000000.0000 | 9503700.0000 | 17200400.0000 | 464700.0000 |
| 2019-06 | 62751400.0000 | 3436100.0000 | 5995700.0000 | 61200.0000 |
| 2018-12 | 148000000.0000 | 6138800.0000 | 13406600.0000 | 234900.0000 |
| 2018-06 | 58599000.0000 | 2894800.0000 | 6101700.0000 | 45500.0000 |
| 2017-06 | 35429300.0000 | 1313700.0000 | 3917500.0000 | 42000.0000 |
| 2016-12 | 79598600.0000 | 2511200.0000 | 13928500.0000 | 487200.0000 |
| 2017-12 | 102000000.0000 | 3478300.0000 | 9887800.0000 | 209400.0000 |
| 2015-12 | 71426600.0000 | 1472300.0000 | 9280900.0000 | 668100.0000 |
| 2016-06 | 25864800.0000 | 757100.0000 | 5728500.0000 | 247900.0000 |
| 2015-06 | 35266300.0000 | 940600.0000 | 4898300.0000 | 431300.0000 |
| 2014-12 | 52868900.0000 | 1934500.0000 | 7859300.0000 | 977400.0000 |