中商官网
研究报告
金禾软件（839137）
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 | 41432400.0000 | 3.92 | 2313500.0000 | -26.21 | 2286800.0000 | -26.36 | 2862200.0000 | -17.16 |
| 2023-12-31 | 39869500.0000 | -22.48 | 3135200.0000 | -74.45 | 3105300.0000 | -74.76 | 3455300.0000 | -69.89 |
| 2024-06-30 | 14373100.0000 | -23.22 | -820500.0000 | 109.69 | -842200.0000 | 441.96 | -858300.0000 | 458.43 |
| 2022-12-31 | 51429700.0000 | 4.62 | 12270900.0000 | 6.32 | 12304900.0000 | 5.71 | 11474000.0000 | 5.43 |
| 2023-06-30 | 18720700.0000 | -1.79 | -391300.0000 | -108.53 | -155400.0000 | -102.90 | -153700.0000 | -103.25 |
| 2022-06-30 | 19062500.0000 | 11.05 | 4588400.0000 | -1867.49 | 5350400.0000 | 511.19 | 4732300.0000 | 458.12 |
| 2021-12-31 | 49156800.0000 | 27.39 | 11541000.0000 | 45.75 | 11639700.0000 | 37.17 | 10883100.0000 | 36.88 |
| 2021-06-30 | 17165000.0000 | 32.29 | -259600.0000 | -81.18 | 875400.0000 | -216.95 | 847900.0000 | -223.21 |
| 2019-12-31 | 27248100.0000 | -1.30 | 760200.0000 | -60.87 | 1882400.0000 | -13.30 | 1804200.0000 | -4.99 |
| 2020-12-31 | 38586600.0000 | 41.61 | 7918200.0000 | 941.59 | 8485700.0000 | 350.79 | 7950900.0000 | 340.69 |
| 2020-06-30 | 12975300.0000 | 11.06 | -1379400.0000 | -291.93 | -748500.0000 | -161.42 | -688200.0000 | -171.16 |
| 2018-12-31 | 27605900.0000 | 14.94 | 1942600.0000 | 24.81 | 2171100.0000 | -23.58 | 1898900.0000 | -28.60 |
| 2019-06-30 | 11683400.0000 | 6.24 | 718700.0000 | -1135.59 | 1218700.0000 | -1856.05 | 967100.0000 | -750.37 |
| 2017-06-30 | 11124400.0000 | 75.41 | -310000.0000 | -121.99 | -310000.0000 | -115.51 | -372500.0000 | -124.42 |
| 2017-12-31 | 24017400.0000 | 21.06 | 1556500.0000 | -32.41 | 2840900.0000 | -48.30 | 2659500.0000 | -36.07 |
| 2018-06-30 | 10997600.0000 | -1.14 | -69400.0000 | -77.61 | -69400.0000 | -77.61 | -148700.0000 | -60.08 |
| 2016-06-30 | 6342100.0000 | -- | 1410000.0000 | -- | 1998500.0000 | -- | 1525600.0000 | -- |
| 2016-12-31 | 19839800.0000 | 89.92 | 2302800.0000 | 14.88 | 5494500.0000 | 77.63 | 4160100.0000 | 72.21 |
| 2014-12-31 | 9997500.0000 | -- | 1583300.0000 | -- | 1729600.0000 | -- | 1531700.0000 | -- |
| 2016-01-31 | 1171100.0000 | -- | 171900.0000 | -- | 171900.0000 | -- | 125100.0000 | -- |
| 2015-12-31 | 10446400.0000 | 4.49 | 2004600.0000 | 26.61 | 3093200.0000 | 78.84 | 2415700.0000 | 57.71 |
| 2025-06-30 | 17114500.0000 | 19.07 | 12500.0000 | -101.52 | 20400.0000 | -102.42 | 266700.0000 | -131.07 |
| 2025-12-31 | 39408800.0000 | -4.88 | -2940000.0000 | -227.08 | -- | -100.00 | -1713200.0000 | -159.86 |
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 | 4.33 | 5.52 | 2.64 | 4.4100 | 3.3400 | 2.34 | 0.48 |
| 2023-12 | 0.72 | 7.79 | 3.57 | 6.4100 | 4.9200 | 2.22 | 0.46 |
| 2024-06 | -7.28 | -5.86 | -1.05 | -1.3200 | 1.4200 | 1.83 | 0.18 |
| 2022-12 | 9.91 | 23.93 | 18.34 | 26.1000 | 4.8600 | 3.25 | 0.77 |
| 2023-06 | -10.57 | -0.83 | -0.28 | -0.3200 | 3.4400 | 2.04 | 0.33 |
| 2022-06 | -6.92 | 28.07 | 8.24 | 11.5100 | 1.8300 | 2.81 | 0.29 |
| 2021-12 | 19.24 | 23.68 | 19.25 | 32.2200 | 3.9500 | 4.69 | 0.81 |
| 2021-06 | -4.55 | 5.10 | 2.04 | 2.9400 | 1.8100 | 3.69 | 0.40 |
| 2019-12 | 0.81 | 6.91 | 5.06 | 8.4700 | 26.6900 | 2.19 | 0.73 |
| 2020-12 | 15.12 | 21.99 | 16.20 | 30.7100 | 6.3800 | 3.65 | 0.74 |
| 2020-06 | -18.84 | -5.77 | -1.95 | -3.1500 | 12.3700 | 2.17 | 0.34 |
| 2018-12 | 2.64 | 7.86 | 7.11 | 9.4800 | 25.9300 | -- | 0.90 |
| 2019-06 | 4.53 | 10.43 | 3.99 | 4.6300 | 10.5300 | 1.84 | 0.38 |
| 2017-06 | -4.76 | -2.79 | -1.55 | -2.3000 | 35.6300 | 2.35 | 0.56 |
| 2017-12 | 5.62 | 11.83 | 12.00 | 14.9900 | 49.1300 | 2.32 | 1.01 |
| 2018-06 | -6.90 | -0.63 | -0.26 | -0.7900 | 8.6300 | -- | 0.40 |
| 2016-06 | 22.23 | 31.51 | -- | 10.1000 | -- | -- | -- |
| 2016-12 | 11.61 | 27.69 | 27.22 | 33.6100 | 464.4700 | 3.19 | 0.98 |
| 2014-12 | 17.65 | 17.30 | 23.70 | 35.2900 | 318.0700 | 2.59 | 1.37 |
| 2016-01 | 14.68 | 14.68 | 1.80 | 1.5800 | -- | -- | 0.12 |
| 2015-12 | 10.84 | 29.61 | 35.90 | 40.2200 | 291.5500 | 2.52 | 1.21 |
| 2025-06 | -4.80 | 0.12 | 0.02 | 0.4100 | 0.7600 | 1.73 | 0.20 |
| 2025-12 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 | 25.71 | 74.29 | 3.7800 | 2.5500 |
| 2023-12 | 23.79 | 76.21 | 4.1500 | 2.9400 |
| 2024-06 | 24.41 | 75.59 | 3.9900 | 2.6600 |
| 2022-12 | 28.23 | 71.77 | 3.5500 | 3.2300 |
| 2023-06 | 20.49 | 79.51 | 5.0500 | 4.7800 |
| 2022-06 | 33.08 | 66.92 | 3.0700 | 2.6500 |
| 2021-12 | 35.93 | 64.07 | 2.8000 | 2.4400 |
| 2021-06 | 33.09 | 66.91 | 3.0300 | 2.4700 |
| 2019-12 | 40.34 | 59.66 | 2.5200 | 2.4700 |
| 2020-12 | 44.64 | 55.36 | 2.2300 | 1.9600 |
| 2020-06 | 44.02 | 55.98 | 2.2800 | 2.1900 |
| 2018-12 | 33.17 | 66.83 | 2.8500 | 1.2700 |
| 2019-06 | 30.13 | 69.87 | 3.1700 | 2.0800 |
| 2017-06 | 19.83 | 80.17 | 4.3800 | 2.9500 |
| 2017-12 | 19.44 | 80.56 | 4.6000 | 2.9900 |
| 2018-06 | 32.57 | 67.43 | 2.7800 | 2.1100 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 18.68 | 81.32 | 4.7000 | 3.1200 |
| 2014-12 | 25.84 | 74.16 | 3.6200 | 3.6000 |
| 2016-01 | 16.65 | 83.35 | -- | -- |
| 2015-12 | 26.25 | 73.75 | 3.2700 | 3.2100 |
| 2025-06 | 23.27 | 76.73 | 4.1700 | 2.4700 |
| 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 | 39636400.0000 | 3719100.0000 | 5655800.0000 | 15300.0000 |
| 2023-12 | 39582800.0000 | 3081600.0000 | 5506600.0000 | 30100.0000 |
| 2024-06 | 15419700.0000 | 1867700.0000 | 2479500.0000 | 29400.0000 |
| 2022-12 | 46330900.0000 | 2491600.0000 | 7685100.0000 | 85800.0000 |
| 2023-06 | 20699600.0000 | 1305600.0000 | 2676600.0000 | -1700.0000 |
| 2022-06 | 20380900.0000 | 1108400.0000 | 2426800.0000 | 29700.0000 |
| 2021-12 | 39699800.0000 | 2404900.0000 | 5518000.0000 | 208800.0000 |
| 2021-06 | 17946300.0000 | 986700.0000 | 2177500.0000 | 98800.0000 |
| 2019-12 | 27027000.0000 | 1584400.0000 | 6203100.0000 | 240800.0000 |
| 2020-12 | 32751000.0000 | 1756600.0000 | 6150700.0000 | 283700.0000 |
| 2020-06 | 15420200.0000 | 601900.0000 | 2201800.0000 | 177500.0000 |
| 2018-12 | 26876300.0000 | 1044800.0000 | 6740100.0000 | 184000.0000 |
| 2019-06 | 11153900.0000 | 585700.0000 | 2221800.0000 | 102900.0000 |
| 2017-06 | 11654200.0000 | 314600.0000 | 2728100.0000 | 3700.0000 |
| 2017-12 | 22668400.0000 | 767200.0000 | 4589300.0000 | 37100.0000 |
| 2018-06 | 11756400.0000 | 445100.0000 | 2723000.0000 | 50000.0000 |
| 2016-06 | 4932100.0000 | 174400.0000 | 3015800.0000 | -5500.0000 |
| 2016-12 | 17537000.0000 | 648700.0000 | 6824600.0000 | -19600.0000 |
| 2014-12 | 8232900.0000 | 450800.0000 | 3255200.0000 | 181300.0000 |
| 2016-01 | 999200.0000 | 22800.0000 | 366500.0000 | -1200.0000 |
| 2015-12 | 9313600.0000 | 338900.0000 | 3969400.0000 | 236500.0000 |
| 2025-06 | 17936600.0000 | 1974700.0000 | 2628400.0000 | -148800.0000 |
| 2025-12 | -- | 4573800.0000 | -- | -- |