中商官网
研究报告
合强机械（839214）
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 （%) |
| 2022-06-30 | 12805500.0000 | 47.50 | -789300.0000 | -50.04 | -783300.0000 | -50.42 | -755300.0000 | -53.22 |
| 2021-12-31 | 33005600.0000 | -15.68 | -594300.0000 | -261.41 | -746900.0000 | -621.94 | -639000.0000 | -374.96 |
| 2021-06-30 | 8681900.0000 | 3.13 | -1579800.0000 | -63.45 | -1579800.0000 | -63.47 | -1614700.0000 | -60.87 |
| 2019-12-31 | 41752300.0000 | 26.46 | 3009900.0000 | 317.40 | 2697700.0000 | 261.33 | 2750500.0000 | 235.43 |
| 2020-12-31 | 39145200.0000 | -6.24 | 368200.0000 | -87.77 | 143100.0000 | -94.70 | 232400.0000 | -91.55 |
| 2020-06-30 | 8418100.0000 | -5.22 | -4322100.0000 | 105.47 | -4324100.0000 | 106.04 | -4126300.0000 | 120.35 |
| 2018-12-31 | 33015300.0000 | -11.52 | 721100.0000 | -78.13 | 746600.0000 | -81.95 | 820000.0000 | -79.85 |
| 2019-06-30 | 8881600.0000 | -25.86 | -2103500.0000 | 6.51 | -2098700.0000 | 15.89 | -1872600.0000 | 6.85 |
| 2018-06-30 | 11980000.0000 | -4.09 | -1975000.0000 | 163.37 | -1811000.0000 | 133.74 | -1752600.0000 | 118.47 |
| 2017-12-31 | 37314800.0000 | 6.11 | 3296500.0000 | 14.35 | 4136500.0000 | -11.64 | 4069000.0000 | -16.24 |
| 2017-06-30 | 12490500.0000 | 21.90 | -749900.0000 | -143.43 | -774800.0000 | -146.31 | -802200.0000 | -147.95 |
| 2016-06-30 | 10246800.0000 | -- | 1726800.0000 | -- | 1673000.0000 | -- | 1673000.0000 | -- |
| 2016-12-31 | 35166900.0000 | -38.00 | 2882900.0000 | 133.93 | 4681400.0000 | 240.24 | 4858100.0000 | 246.76 |
| 2016-01-31 | 2790700.0000 | -- | 428900.0000 | -- | 932500.0000 | -- | 928300.0000 | -- |
| 2015-12-31 | 56721600.0000 | 102.86 | 1232400.0000 | -1.64 | 1375900.0000 | -26.73 | 1401000.0000 | -28.02 |
| 2014-12-31 | 27960400.0000 | -- | 1252900.0000 | -- | 1877900.0000 | -- | 1946500.0000 | -- |
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) |
| 2022-06 | -8.94 | -6.12 | -0.88 | -0.5900 | 0.3700 | 0.90 | 0.14 |
| 2021-12 | -7.79 | -2.26 | -0.83 | -1.7100 | 1.0300 | 0.95 | 0.37 |
| 2021-06 | -36.56 | -18.20 | -1.75 | -5.0000 | 0.3000 | 0.56 | 0.10 |
| 2019-12 | 4.94 | 6.46 | 3.22 | 9.0500 | 1.7400 | 1.30 | 0.50 |
| 2020-12 | -1.33 | 0.37 | 0.16 | 2.1300 | 1.5200 | 1.05 | 0.43 |
| 2020-06 | -56.28 | -51.37 | -5.24 | -12.5200 | 0.3300 | 0.50 | 0.10 |
| 2018-12 | -2.79 | 2.26 | 1.04 | 3.7100 | 1.5700 | 1.26 | 0.46 |
| 2019-06 | -25.95 | -23.63 | -2.80 | -6.2600 | 0.4300 | 0.69 | 0.12 |
| 2018-06 | -16.73 | -15.12 | -2.50 | -5.9800 | 0.4900 | -- | 0.17 |
| 2017-12 | 4.12 | 11.09 | 5.32 | -- | 1.4500 | 1.35 | 0.48 |
| 2017-06 | -13.99 | -6.20 | -1.08 | -- | 0.4900 | 0.91 | 0.17 |
| 2016-06 | 16.85 | 16.33 | -- | -- | -- | -- | -- |
| 2016-12 | 8.30 | 13.31 | 6.75 | -- | 0.9600 | 1.47 | 0.51 |
| 2016-01 | 15.37 | 33.41 | 1.65 | -- | -- | -- | 0.05 |
| 2015-12 | 2.17 | 2.43 | 2.43 | -- | 2.6700 | 3.73 | 1.00 |
| 2014-12 | 4.48 | 6.72 | 3.15 | -- | 1.1600 | 2.15 | 0.47 |
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 |
| 2022-06 | 65.16 | 34.84 | 1.1000 | 0.6400 |
| 2021-12 | 65.10 | 34.90 | 1.1600 | 0.7100 |
| 2021-06 | 66.28 | 33.72 | 1.1500 | 0.7000 |
| 2019-12 | 62.01 | 37.99 | 1.2000 | 0.8700 |
| 2020-12 | 64.91 | 35.09 | 1.1900 | 0.8600 |
| 2020-06 | 66.47 | 33.53 | 1.1100 | 0.7000 |
| 2018-12 | 59.60 | 40.40 | 1.0800 | 0.7700 |
| 2019-06 | 63.77 | 36.23 | 1.0600 | 0.6600 |
| 2018-06 | 63.31 | 36.69 | 1.0900 | 0.5700 |
| 2017-12 | 63.63 | 36.37 | 1.1400 | 0.6800 |
| 2017-06 | 67.44 | 32.56 | 1.0800 | 0.6200 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 65.06 | 34.94 | 1.1400 | 0.7500 |
| 2016-01 | 69.06 | 30.94 | -- | -- |
| 2015-12 | 70.68 | 29.32 | 1.0700 | 0.5500 |
| 2014-12 | 74.60 | 25.40 | 1.0200 | 0.5900 |
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) |
| 2022-06 | 13949900.0000 | 1146300.0000 | 2662700.0000 | 398700.0000 |
| 2021-12 | 35577600.0000 | 2965800.0000 | 5896900.0000 | 1137100.0000 |
| 2021-06 | 11856100.0000 | 998200.0000 | 2281300.0000 | 560800.0000 |
| 2019-12 | 39689500.0000 | 3153200.0000 | 5704200.0000 | 1500400.0000 |
| 2020-12 | 39666100.0000 | 3446300.0000 | 5777800.0000 | 1438900.0000 |
| 2020-06 | 13155500.0000 | 1320100.0000 | 2771600.0000 | 993300.0000 |
| 2018-12 | 33936900.0000 | 2433600.0000 | 4558900.0000 | 1407600.0000 |
| 2019-06 | 11186700.0000 | 952100.0000 | 2111800.0000 | 816200.0000 |
| 2018-06 | 13983800.0000 | 945000.0000 | 2457400.0000 | 751800.0000 |
| 2017-12 | 35777300.0000 | 3710400.0000 | 5145500.0000 | 1227000.0000 |
| 2017-06 | 14238200.0000 | 1464700.0000 | 2131900.0000 | 654700.0000 |
| 2016-06 | 8520000.0000 | 1045800.0000 | 2357100.0000 | 498400.0000 |
| 2016-12 | 32246600.0000 | 3354000.0000 | 9459000.0000 | 943700.0000 |
| 2016-01 | 2361800.0000 | 103800.0000 | 377600.0000 | 84700.0000 |
| 2015-12 | 55489300.0000 | 2419600.0000 | 7530900.0000 | 1334000.0000 |
| 2014-12 | 26707400.0000 | 2017300.0000 | 5838100.0000 | 1458200.0000 |