中商官网
研究报告
宏日股份（839740）
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 | 52894800.0000 | -24.03 | -10608100.0000 | 354.76 | -10835600.0000 | 355.99 | -8689000.0000 | 165.48 |
| 2023-12-31 | 69628300.0000 | 0.46 | -2332700.0000 | -86.27 | -2376300.0000 | -86.12 | -3272900.0000 | -78.28 |
| 2024-06-30 | 22627200.0000 | -38.67 | 3498900.0000 | 779.56 | 2184800.0000 | 402.37 | 2409800.0000 | 294.08 |
| 2023-06-30 | 36892600.0000 | 9.02 | 397800.0000 | -127.44 | 434900.0000 | -129.87 | 611500.0000 | -219.04 |
| 2022-06-30 | 33840700.0000 | -24.86 | -1449900.0000 | -74.89 | -1456200.0000 | -74.90 | -513700.0000 | -91.20 |
| 2021-12-31 | 83094500.0000 | 2.11 | 3937300.0000 | -208.95 | 5561200.0000 | -249.23 | 9541600.0000 | -227.93 |
| 2022-12-31 | 69312000.0000 | -16.59 | -16989400.0000 | -531.50 | -17116400.0000 | -407.78 | -15070200.0000 | -257.94 |
| 2020-12-31 | 81374700.0000 | 7.81 | -3613800.0000 | -919.83 | -3726700.0000 | -731.22 | -7458200.0000 | -1556.40 |
| 2021-06-30 | 45034600.0000 | 1.69 | -5774800.0000 | -320.01 | -5800600.0000 | -321.53 | -5840700.0000 | -689.67 |
| 2019-06-30 | 42374800.0000 | -47.56 | 3451500.0000 | -35.21 | 3505100.0000 | -34.51 | 1412500.0000 | -57.44 |
| 2020-06-30 | 44285700.0000 | 4.51 | 2624800.0000 | -23.95 | 2618400.0000 | -25.30 | 990500.0000 | -29.88 |
| 2019-12-31 | 75483200.0000 | -40.09 | 440800.0000 | -94.09 | 590400.0000 | -92.15 | 512100.0000 | -91.68 |
| 2018-03-31 | 73115800.0000 | 65.20 | 9978600.0000 | 30.89 | 9994000.0000 | 28.92 | 7736000.0000 | 17.45 |
| 2018-12-31 | 126000000.0000 | 16.67 | 7460100.0000 | -54.97 | 7516600.0000 | -50.01 | 6158500.0000 | -51.36 |
| 2018-06-30 | 80805300.0000 | 71.15 | 5327300.0000 | 101.49 | 5352300.0000 | 72.88 | 3319000.0000 | 23.13 |
| 2017-03-31 | 44259900.0000 | -13.21 | 7623900.0000 | -3.95 | 7751800.0000 | -3.38 | 6586800.0000 | 32.36 |
| 2017-12-31 | 108000000.0000 | 25.18 | 16566400.0000 | 191.23 | 15035900.0000 | 123.68 | 12661800.0000 | 157.75 |
| 2017-06-30 | 47213800.0000 | -12.56 | 2644000.0000 | -19.95 | 3096000.0000 | -8.56 | 2695600.0000 | 31.83 |
| 2016-03-31 | 50994500.0000 | -- | 7937100.0000 | -- | 8023100.0000 | -- | 4976400.0000 | -- |
| 2016-12-31 | 86273000.0000 | 44.82 | 5688500.0000 | -3473.96 | 6722200.0000 | 1048.51 | 4912500.0000 | 1357.28 |
| 2016-06-30 | 53994200.0000 | -- | 3303000.0000 | -- | 3385700.0000 | -- | 2044800.0000 | -- |
| 2014-12-31 | 37570300.0000 | -- | -82800.0000 | -∞ | 997200.0000 | -- | 605200.0000 | -- |
| 2015-12-31 | 59571100.0000 | 58.56 | -168600.0000 | 103.62 | 585300.0000 | -41.31 | 337100.0000 | -44.30 |
| 2025-06-30 | 43243800.0000 | 91.11 | 6141700.0000 | 75.53 | 6143100.0000 | 181.17 | 6106600.0000 | 153.41 |
| 2025-12-31 | 57069000.0000 | 7.89 | -16040200.0000 | 51.21 | -29765800.0000 | 174.70 | -29498800.0000 | 239.50 |
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 | -23.73 | -20.49 | -5.95 | -12.8100 | 6.6400 | 2.45 | 0.29 |
| 2023-12 | 1.69 | -3.41 | -1.19 | -5.9600 | 11.8000 | 5.23 | 0.35 |
| 2024-06 | -20.74 | 9.66 | 1.23 | 7.9300 | 3.4700 | 2.14 | 0.13 |
| 2023-06 | -2.02 | 1.18 | 0.25 | 1.5500 | 14.2800 | 10.90 | 0.21 |
| 2022-06 | -7.18 | -4.30 | -0.26 | -0.4800 | 14.4600 | 3.51 | 0.06 |
| 2021-12 | -29.97 | 6.69 | 0.97 | 16.1200 | 14.6900 | 4.05 | 0.15 |
| 2022-12 | -34.41 | -24.69 | -8.15 | -23.9400 | 28.8900 | 4.99 | 0.33 |
| 2020-12 | -5.77 | -4.58 | -0.82 | -11.6600 | 10.1600 | 5.00 | 0.18 |
| 2021-06 | -14.23 | -12.88 | -1.25 | -10.4700 | 6.5600 | 4.28 | 0.10 |
| 2019-06 | 7.10 | 8.27 | 1.14 | 2.8100 | 6.7400 | 5.24 | 0.14 |
| 2020-06 | 4.94 | 5.91 | 0.78 | 1.8300 | 9.5800 | 6.00 | 0.13 |
| 2019-12 | -0.54 | 0.78 | 0.19 | 1.6300 | 11.5600 | 4.72 | 0.25 |
| 2018-03 | 13.14 | 13.67 | 4.50 | 15.3300 | 7.2700 | 10.22 | 0.33 |
| 2018-12 | -3.17 | 5.97 | 2.42 | 13.0700 | 13.4700 | 5.12 | 0.41 |
| 2018-06 | 5.63 | 6.62 | 2.16 | 7.0000 | 8.3000 | -- | 0.33 |
| 2017-03 | 17.23 | 17.51 | -- | 17.9100 | -- | -- | -- |
| 2017-12 | 4.63 | 13.92 | 6.74 | 32.3900 | 4.7900 | 3.73 | 0.48 |
| 2017-06 | 8.14 | 6.56 | 3.37 | 7.6300 | 2.7200 | 5.32 | 0.51 |
| 2016-03 | 15.56 | 15.73 | 9.91 | 17.4400 | 6.6300 | 6.64 | 0.63 |
| 2016-12 | 6.78 | 7.79 | 6.46 | 18.5800 | 4.1900 | 2.88 | 0.83 |
| 2016-06 | 6.12 | 6.27 | -- | 6.1900 | -- | -- | -- |
| 2014-12 | -0.22 | 2.65 | 1.82 | 3.0500 | 3.0700 | 3.34 | 0.69 |
| 2015-12 | -0.28 | 0.98 | 0.73 | 2.1200 | 6.0500 | 2.64 | 0.74 |
| 2025-06 | 12.26 | 14.21 | 3.10 | 15.7100 | 6.3500 | 2.76 | 0.22 |
| 2025-12 | -34.03 | -52.16 | -- | -- | -- | -- | -- |
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 | 76.37 | 23.61 | 0.7200 | 0.4900 |
| 2023-12 | 75.00 | 25.17 | 0.6900 | 0.5100 |
| 2024-06 | 70.22 | 30.00 | 0.6800 | 0.4500 |
| 2023-06 | 70.45 | 29.60 | 0.6600 | 0.4400 |
| 2022-06 | 88.44 | 11.54 | 0.3500 | 0.1100 |
| 2021-12 | 88.44 | 11.63 | 0.4400 | 0.1800 |
| 2022-12 | 75.24 | 24.44 | 0.7400 | 0.6100 |
| 2020-12 | 87.20 | 12.82 | 0.5800 | 0.2900 |
| 2021-06 | 88.82 | 11.24 | 0.5100 | 0.2000 |
| 2019-06 | 78.18 | 21.54 | 0.2800 | 0.1800 |
| 2020-06 | 80.42 | 19.68 | 0.5100 | 0.4000 |
| 2019-12 | 78.69 | 21.42 | 0.1800 | 0.1200 |
| 2018-03 | 74.77 | 25.37 | 0.5600 | 0.2800 |
| 2018-12 | 82.32 | 17.60 | 0.2800 | 0.1800 |
| 2018-06 | 79.03 | 20.93 | 0.5500 | 0.2600 |
| 2017-03 | -- | -- | -- | -- |
| 2017-12 | 78.48 | 21.78 | 0.5400 | 0.2800 |
| 2017-06 | 55.12 | 44.88 | 0.7900 | 0.4200 |
| 2016-03 | 54.84 | 45.16 | 1.2100 | 1.0100 |
| 2016-12 | 66.67 | 33.64 | 1.1400 | 0.6300 |
| 2016-06 | -- | -- | -- | -- |
| 2014-12 | 44.61 | 55.39 | 0.9800 | 0.5300 |
| 2015-12 | 62.48 | 37.52 | 1.0100 | 0.7900 |
| 2025-06 | 75.25 | 24.72 | 0.7600 | 0.5600 |
| 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 | 65448200.0000 | 3394300.0000 | 10342400.0000 | 4526900.0000 |
| 2023-12 | 68451300.0000 | 769400.0000 | 12264700.0000 | 4590200.0000 |
| 2024-06 | 27320300.0000 | 963700.0000 | 5627100.0000 | 1747400.0000 |
| 2023-06 | 37636100.0000 | 77300.0000 | 6823600.0000 | 1548800.0000 |
| 2022-06 | 36270700.0000 | 154400.0000 | 6169200.0000 | 1291800.0000 |
| 2021-12 | 108000000.0000 | 325700.0000 | 14402400.0000 | 7515300.0000 |
| 2022-12 | 93162400.0000 | 259600.0000 | 14156600.0000 | 6249200.0000 |
| 2020-12 | 86068300.0000 | 787900.0000 | 10054400.0000 | 5589500.0000 |
| 2021-06 | 51443000.0000 | 150600.0000 | 5645700.0000 | 1449600.0000 |
| 2019-06 | 39368300.0000 | 130200.0000 | 3484400.0000 | 1996900.0000 |
| 2020-06 | 42099400.0000 | 318200.0000 | 3711000.0000 | 2626100.0000 |
| 2019-12 | 75887200.0000 | 407200.0000 | 9984200.0000 | 5777000.0000 |
| 2018-03 | 63509900.0000 | 9500.0000 | 2473900.0000 | 1340600.0000 |
| 2018-12 | 130000000.0000 | 283000.0000 | 7844800.0000 | 4817100.0000 |
| 2018-06 | 76256100.0000 | 127100.0000 | 3526900.0000 | 2690600.0000 |
| 2017-03 | 36636000.0000 | 72400.0000 | 2790300.0000 | 350800.0000 |
| 2017-12 | 103000000.0000 | 396600.0000 | 10356300.0000 | 2558500.0000 |
| 2017-06 | 43369800.0000 | 157100.0000 | 5042100.0000 | 582500.0000 |
| 2016-03 | 43057400.0000 | 307700.0000 | 5009300.0000 | 586500.0000 |
| 2016-12 | 80427000.0000 | 611800.0000 | 15530000.0000 | 1168300.0000 |
| 2016-06 | 50691200.0000 | 522600.0000 | 8428800.0000 | 714000.0000 |
| 2014-12 | 37653200.0000 | 419000.0000 | 8480700.0000 | 138800.0000 |
| 2015-12 | 59739700.0000 | 538100.0000 | 11785200.0000 | 594400.0000 |
| 2025-06 | 37943500.0000 | 1222000.0000 | 4777500.0000 | 1653600.0000 |
| 2025-12 | 76489000.0000 | 2892300.0000 | 9294500.0000 | 4064200.0000 |