中商官网
研究报告
恒源科技（838952）
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 （%) |
| 2024-06-30 | 92726100.0000 | -62.46 | -25560800.0000 | -22.56 | -25560800.0000 | -22.56 | -25560800.0000 | -22.56 |
| 2024-12-31 | 511000000.0000 | 10.13 | -39275000.0000 | -10.40 | -39584100.0000 | -9.47 | -40071700.0000 | -8.35 |
| 2023-06-30 | 247000000.0000 | -45.71 | -33008400.0000 | -183.52 | -33008400.0000 | -183.55 | -33008400.0000 | -183.55 |
| 2022-12-31 | 758000000.0000 | 20.51 | 13653200.0000 | -82.99 | 13579700.0000 | -83.08 | 13579700.0000 | -83.10 |
| 2023-12-31 | 464000000.0000 | -38.79 | -43834500.0000 | -421.06 | -43723800.0000 | -421.98 | -43722500.0000 | -421.97 |
| 2021-06-30 | 292000000.0000 | 189.11 | 39384100.0000 | 56486.35 | 39384100.0000 | 12199.84 | 39384100.0000 | 13480.72 |
| 2021-12-31 | 629000000.0000 | 97.80 | 80268000.0000 | 242.58 | 80268000.0000 | 242.87 | 80374300.0000 | 232.08 |
| 2022-06-30 | 455000000.0000 | 55.82 | 39520900.0000 | 0.35 | 39505900.0000 | 0.31 | 39505900.0000 | 0.31 |
| 2020-09-30 | 185000000.0000 | 1.65 | 7757100.0000 | 18.85 | 9333100.0000 | 26.73 | 9226700.0000 | 44.48 |
| 2020-12-31 | 318000000.0000 | 28.74 | 23430400.0000 | 197.11 | 23410400.0000 | 181.56 | 24203500.0000 | 211.09 |
| 2020-06-30 | 101000000.0000 | -12.93 | 69600.0000 | -98.88 | 320200.0000 | -94.89 | 290000.0000 | -94.55 |
| 2019-12-31 | 247000000.0000 | 6.01 | 7886100.0000 | 112.39 | 8314500.0000 | 108.74 | 7780100.0000 | 102.32 |
| 2019-06-30 | 116000000.0000 | 57.40 | 6229700.0000 | -941.62 | 6260400.0000 | 399.19 | 5321300.0000 | 377.46 |
| 2019-09-30 | 182000000.0000 | -- | 6526800.0000 | -- | 7364800.0000 | -- | 6386200.0000 | -- |
| 2018-12-31 | 233000000.0000 | 42.94 | 3713100.0000 | -76.99 | 3983100.0000 | -77.54 | 3845500.0000 | -75.21 |
| 2018-06-30 | 73699100.0000 | -22.61 | -740200.0000 | 323.21 | 1254100.0000 | -56.42 | 1114500.0000 | -54.21 |
| 2018-03-31 | 16397000.0000 | -30.17 | -254600.0000 | -87.26 | 14500.0000 | -101.00 | 12300.0000 | -100.85 |
| 2017-12-31 | 163000000.0000 | 31.45 | 16135600.0000 | -440.93 | 17734800.0000 | 137.35 | 15512400.0000 | 143.34 |
| 2017-06-30 | 95227800.0000 | 78.53 | -174900.0000 | -84.68 | 2877500.0000 | 68.83 | 2433900.0000 | 65.19 |
| 2016-06-30 | 53340300.0000 | -6.55 | -1141400.0000 | 37.29 | 1704400.0000 | 31.29 | 1473400.0000 | 13.50 |
| 2016-12-31 | 124000000.0000 | 18.10 | -4732800.0000 | 106.19 | 7472000.0000 | 134.44 | 6374900.0000 | 101.15 |
| 2017-03-31 | 23481400.0000 | -- | -1999100.0000 | -∞ | -1446100.0000 | -∞ | -1446100.0000 | -∞ |
| 2015-12-31 | 105000000.0000 | 93.78 | -2295400.0000 | -59.20 | 3187200.0000 | -188.33 | 3169200.0000 | -177.74 |
| 2015-06-30 | 57081500.0000 | -- | -831400.0000 | -∞ | 1298200.0000 | -- | 1298200.0000 | -- |
| 2014-12-31 | 54184100.0000 | -- | -5625600.0000 | -∞ | -3608300.0000 | -∞ | -4076800.0000 | -∞ |
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) |
| 2024-06 | -30.49 | -27.57 | -15.31 | -- | 1.1900 | 15.15 | 0.56 |
| 2024-12 | -8.41 | -7.75 | -20.51 | -- | 7.3500 | 20.07 | 2.65 |
| 2023-06 | -13.36 | -13.36 | -17.01 | -- | 2.4800 | 52.48 | 1.27 |
| 2022-12 | -0.92 | 1.79 | 6.14 | -- | 5.1600 | 150.63 | 3.43 |
| 2023-12 | -10.13 | -9.42 | -21.65 | -- | 4.9500 | 58.92 | 2.30 |
| 2021-06 | 10.62 | 13.49 | 18.07 | -- | 1.7500 | 170.62 | 1.34 |
| 2021-12 | 9.38 | 12.76 | 29.84 | -- | 3.4800 | 118.81 | 2.34 |
| 2022-06 | 5.71 | 8.68 | 14.69 | -- | 2.4100 | 93.02 | 1.69 |
| 2020-09 | -1.08 | 5.04 | 5.19 | -- | 2.4100 | 46.51 | 1.03 |
| 2020-12 | 1.57 | 7.36 | 10.84 | -- | 2.9800 | 285.71 | 1.47 |
| 2020-06 | -2.97 | 0.32 | 0.22 | -- | 1.6200 | 39.82 | 0.69 |
| 2019-12 | -3.64 | 3.37 | 6.45 | -- | 3.9800 | 162.90 | 1.91 |
| 2019-06 | -1.72 | 5.40 | 4.97 | -- | 1.8300 | 45.34 | 0.92 |
| 2019-09 | -2.75 | 4.05 | -- | -- | -- | -- | -- |
| 2018-12 | -4.29 | 1.71 | 3.19 | -- | 4.5400 | -- | 1.86 |
| 2018-06 | -5.07 | 1.70 | 1.00 | -- | 1.2800 | -- | 0.58 |
| 2018-03 | -1.69 | 0.09 | 0.01 | -- | 0.3100 | 30.20 | 0.15 |
| 2017-12 | -0.61 | 10.88 | 18.75 | -- | 3.8900 | 118.81 | 1.72 |
| 2017-06 | -4.21 | 3.02 | 2.69 | -- | 1.9100 | 111.80 | 0.89 |
| 2016-06 | -2.14 | 3.20 | 2.17 | -- | 1.5600 | 171.43 | 0.68 |
| 2016-12 | -4.03 | 6.03 | 7.60 | -- | 3.5000 | 180.00 | 1.26 |
| 2017-03 | -13.09 | -6.16 | -- | -- | -- | -- | -- |
| 2015-12 | -1.90 | 3.04 | 4.34 | -- | 3.8600 | 81.26 | 1.43 |
| 2015-06 | -1.46 | 2.27 | -- | -- | -- | -- | -- |
| 2014-12 | -10.38 | -6.66 | -5.55 | -- | 2.2800 | 25.82 | 0.83 |
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 |
| 2024-06 | 61.68 | 38.79 | 1.1400 | 0.2700 |
| 2024-12 | 74.09 | 26.05 | 1.0000 | 0.4800 |
| 2023-06 | 48.13 | 52.06 | 1.6300 | 0.4700 |
| 2022-12 | 39.28 | 60.63 | 2.0700 | 0.4800 |
| 2023-12 | 54.95 | 44.72 | 1.4000 | 0.5700 |
| 2021-06 | 47.25 | 52.29 | 1.7700 | 0.2000 |
| 2021-12 | 47.21 | 53.16 | 1.7700 | 0.2800 |
| 2022-06 | 32.28 | 67.66 | 2.6600 | 0.3300 |
| 2020-09 | 55.41 | 44.47 | 1.7500 | 0.2700 |
| 2020-12 | 55.56 | 44.30 | 1.5200 | 0.0800 |
| 2020-06 | 51.47 | 48.70 | 1.6100 | 0.2000 |
| 2019-12 | 44.56 | 55.41 | 1.8400 | 0.2400 |
| 2019-06 | 45.67 | 54.49 | 1.9200 | 0.2700 |
| 2019-09 | -- | -- | -- | -- |
| 2018-12 | 48.67 | 50.96 | 1.8300 | 0.2400 |
| 2018-06 | 51.61 | 48.38 | 1.8400 | 0.1200 |
| 2018-03 | 46.83 | 53.45 | 1.6800 | 0.1900 |
| 2017-12 | 36.73 | 63.27 | 1.8600 | 0.4400 |
| 2017-06 | 56.30 | 43.64 | 1.3700 | 0.2800 |
| 2016-06 | 69.36 | 30.64 | 0.9600 | 0.2200 |
| 2016-12 | 54.79 | 45.21 | 1.3600 | 0.5100 |
| 2017-03 | -- | -- | -- | -- |
| 2015-12 | 69.32 | 30.68 | 0.9100 | 0.1200 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 85.59 | 14.41 | 0.6300 | 0.0800 |
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) |
| 2024-06 | 121000000.0000 | 316500.0000 | 3715600.0000 | 1603600.0000 |
| 2024-12 | 554000000.0000 | 532300.0000 | 8488200.0000 | 3330300.0000 |
| 2023-06 | 280000000.0000 | 294900.0000 | 3891100.0000 | 1923800.0000 |
| 2022-12 | 765000000.0000 | 444300.0000 | 9525500.0000 | 3210900.0000 |
| 2023-12 | 511000000.0000 | 481300.0000 | 7855000.0000 | 3943200.0000 |
| 2021-06 | 261000000.0000 | 245000.0000 | 4840000.0000 | 1339600.0000 |
| 2021-12 | 570000000.0000 | 577400.0000 | 11131200.0000 | 4542500.0000 |
| 2022-06 | 429000000.0000 | 286400.0000 | 4256400.0000 | 1805900.0000 |
| 2020-09 | 187000000.0000 | 349800.0000 | 4823400.0000 | 2384200.0000 |
| 2020-12 | 313000000.0000 | 222600.0000 | 6923600.0000 | 2893100.0000 |
| 2020-06 | 104000000.0000 | 215600.0000 | 3159400.0000 | 1216000.0000 |
| 2019-12 | 256000000.0000 | 320900.0000 | 5908100.0000 | 2303300.0000 |
| 2019-06 | 118000000.0000 | 105300.0000 | 3066600.0000 | 1177300.0000 |
| 2019-09 | 187000000.0000 | 218500.0000 | 4437700.0000 | 1711500.0000 |
| 2018-12 | 243000000.0000 | 248800.0000 | 5523500.0000 | 2436900.0000 |
| 2018-06 | 77433900.0000 | 64000.0000 | 2918200.0000 | 1080900.0000 |
| 2018-03 | 16674100.0000 | 24100.0000 | 2058100.0000 | 395400.0000 |
| 2017-12 | 164000000.0000 | 304900.0000 | 3743200.0000 | 1719100.0000 |
| 2017-06 | 99238600.0000 | 153800.0000 | 1832300.0000 | 973900.0000 |
| 2016-06 | 54481700.0000 | 41100.0000 | 2324800.0000 | 946200.0000 |
| 2016-12 | 129000000.0000 | 148700.0000 | 4816500.0000 | 1952900.0000 |
| 2017-03 | 26556000.0000 | 60400.0000 | 2200500.0000 | 425100.0000 |
| 2015-12 | 107000000.0000 | 23200.0000 | 3181400.0000 | 1611700.0000 |
| 2015-06 | 57912900.0000 | 1100.0000 | 1341700.0000 | 764000.0000 |
| 2014-12 | 59809700.0000 | 14000.0000 | 2871400.0000 | 1290100.0000 |