中商官网
研究报告
荷金股份（870144）
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 | 1735900.0000 | -45.84 | -3555600.0000 | -25.62 | -3539600.0000 | -36.37 | -3539600.0000 | -36.37 |
| 2024-12-31 | 2878000.0000 | -54.63 | -78637200.0000 | 744.64 | -79074900.0000 | 705.04 | -79074900.0000 | 710.83 |
| 2023-06-30 | 3205000.0000 | -47.09 | -4780200.0000 | 34.38 | -5562400.0000 | 64.70 | -5562400.0000 | 64.70 |
| 2023-12-31 | 6343100.0000 | -53.14 | -9310100.0000 | -40.50 | -9822500.0000 | -39.60 | -9752300.0000 | -39.60 |
| 2022-12-31 | 13535500.0000 | -54.32 | -15647300.0000 | 113.16 | -16261800.0000 | 93.30 | -16146600.0000 | 92.86 |
| 2021-06-30 | 13008900.0000 | 9.39 | -4291000.0000 | 78.05 | -4425400.0000 | 70.31 | -4425400.0000 | 70.31 |
| 2022-06-30 | 6057900.0000 | -53.43 | -3557300.0000 | -17.10 | -3377300.0000 | -23.68 | -3377300.0000 | -23.68 |
| 2021-12-31 | 29633900.0000 | -55.38 | -7340800.0000 | -88.56 | -8412800.0000 | -86.92 | -8372000.0000 | -86.96 |
| 2020-12-31 | 66416600.0000 | -32.41 | -64156900.0000 | 180.49 | -64324800.0000 | 196.73 | -64200300.0000 | 197.88 |
| 2020-06-30 | 11891900.0000 | -72.75 | -2410000.0000 | -52.46 | -2598500.0000 | -17.63 | -2598500.0000 | -17.63 |
| 2019-12-31 | 98266800.0000 | -26.12 | -22873400.0000 | 42.21 | -21678000.0000 | 37.78 | -21552700.0000 | 37.05 |
| 2019-06-30 | 43639800.0000 | -14.07 | -5069700.0000 | 49.44 | -3154800.0000 | 36.00 | -3154800.0000 | 34.94 |
| 2018-12-31 | 133000000.0000 | -6.34 | -16083700.0000 | 1099.11 | -15734300.0000 | -794.98 | -15726100.0000 | -979.98 |
| 2018-06-30 | 50788000.0000 | -4.00 | -3392400.0000 | -1939.70 | -2319700.0000 | -163.26 | -2338000.0000 | -166.24 |
| 2017-12-31 | 142000000.0000 | -19.77 | -1341300.0000 | -123.76 | 2264000.0000 | -65.29 | 1787100.0000 | -70.94 |
| 2017-06-30 | 52902900.0000 | -24.40 | 184400.0000 | -87.21 | 3666800.0000 | 148.97 | 3529700.0000 | 142.92 |
| 2016-06-30 | 69976800.0000 | -- | 1441800.0000 | -- | 1472800.0000 | -- | 1453000.0000 | -- |
| 2016-12-31 | 177000000.0000 | 17.22 | 5644800.0000 | 40.46 | 6523100.0000 | -2.61 | 6149300.0000 | -1.09 |
| 2016-04-30 | 40989800.0000 | -- | 1273500.0000 | -- | 1327900.0000 | -- | 1325700.0000 | -- |
| 2014-12-31 | 143000000.0000 | -- | 3004200.0000 | -- | 3802600.0000 | -- | 3474800.0000 | -- |
| 2015-12-31 | 151000000.0000 | 5.59 | 4018700.0000 | 33.77 | 6698000.0000 | 76.14 | 6217000.0000 | 78.92 |
| 2025-06-30 | 1506700.0000 | -13.20 | -3188800.0000 | -10.32 | -3173700.0000 | -10.34 | -3173700.0000 | -10.34 |
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 | -206.35 | -203.91 | -1.73 | -2.0800 | 0.0200 | 2.09 | 0.01 |
| 2024-12 | -2772.24 | -2747.56 | -59.91 | -64.7300 | 0.0400 | 2.45 | 0.02 |
| 2023-06 | -130.37 | -173.55 | -2.29 | -3.2700 | 0.0400 | 1.74 | 0.01 |
| 2023-12 | -247.22 | -154.85 | -4.77 | -5.2600 | 0.0700 | 2.30 | 0.03 |
| 2022-12 | -106.42 | -120.14 | -6.45 | -8.9800 | 0.1600 | 3.37 | 0.05 |
| 2021-06 | -34.08 | -34.02 | -1.65 | -2.2400 | 0.1100 | 4.08 | 0.05 |
| 2022-06 | -59.16 | -55.75 | -1.29 | -1.8300 | 0.0700 | 2.61 | 0.02 |
| 2021-12 | -94.86 | -28.39 | -3.16 | -3.6300 | 0.4500 | 5.37 | 0.11 |
| 2020-12 | -71.64 | -96.85 | -21.73 | -25.5400 | 0.6200 | 3.41 | 0.22 |
| 2020-06 | -62.03 | -21.85 | -0.69 | -0.8600 | 0.1200 | 1.06 | 0.03 |
| 2019-12 | -26.19 | -22.06 | -5.45 | -7.6800 | 0.8600 | 3.06 | 0.25 |
| 2019-06 | -11.62 | -7.23 | -0.79 | -1.0800 | 0.4100 | 2.48 | 0.11 |
| 2018-12 | -12.03 | -11.83 | -4.40 | -6.7000 | 1.5000 | -- | 0.37 |
| 2018-06 | -6.68 | -4.57 | -0.62 | -0.9700 | 0.6200 | -- | 0.14 |
| 2017-12 | 0.70 | 1.59 | 0.89 | 0.8300 | 1.5900 | 4.16 | 0.56 |
| 2017-06 | 0.58 | 6.93 | 1.26 | 1.6200 | 0.5400 | 3.40 | 0.18 |
| 2016-06 | 1.96 | 2.10 | -- | 0.6900 | -- | -- | -- |
| 2016-12 | 3.39 | 3.69 | 2.17 | 2.8900 | 1.8300 | 4.98 | 0.59 |
| 2016-04 | 2.94 | 3.24 | 0.44 | 0.6300 | -- | -- | 0.13 |
| 2014-12 | 2.10 | 2.66 | 1.39 | 2.3600 | 2.4100 | 4.99 | 0.52 |
| 2015-12 | 2.65 | 4.44 | 2.29 | 3.3300 | 1.9600 | 5.02 | 0.52 |
| 2025-06 | -211.64 | -210.64 | -2.33 | -- | -- | -- | 0.01 |
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 | 23.35 | 76.59 | 2.5700 | 0.6200 |
| 2024-12 | 37.66 | 61.98 | 1.0300 | 0.4800 |
| 2023-06 | 32.24 | 67.90 | 1.4400 | 0.2700 |
| 2023-12 | 22.03 | 78.16 | 2.6800 | 0.6500 |
| 2022-12 | 32.45 | 67.86 | 1.4400 | 0.2900 |
| 2021-06 | 29.38 | 70.52 | 1.7800 | 0.4500 |
| 2022-06 | 30.10 | 70.23 | 1.5500 | 0.3500 |
| 2021-12 | 29.76 | 70.30 | 1.5600 | 0.3800 |
| 2020-12 | 30.72 | 69.26 | 1.8400 | 0.4800 |
| 2020-06 | 36.36 | 63.64 | 1.1600 | 0.3100 |
| 2019-12 | 34.67 | 65.33 | 1.2100 | 0.3500 |
| 2019-06 | 31.00 | 69.00 | 1.2800 | 0.4000 |
| 2018-12 | 29.33 | 70.39 | 1.5300 | 0.5400 |
| 2018-06 | 29.30 | 70.97 | 1.7100 | 0.5900 |
| 2017-12 | 13.85 | 85.77 | 4.1400 | 1.5800 |
| 2017-06 | 24.58 | 75.26 | 2.4800 | 0.4900 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 28.07 | 72.00 | 2.3000 | 0.7200 |
| 2016-04 | 30.69 | 69.41 | -- | -- |
| 2014-12 | 41.03 | 58.97 | 1.3600 | 0.6800 |
| 2015-12 | 28.39 | 71.67 | 2.2100 | 0.6800 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 5317900.0000 | 284200.0000 | 2664800.0000 | 378100.0000 |
| 2024-12 | 82663200.0000 | 579000.0000 | 5153500.0000 | 1331700.0000 |
| 2023-06 | 7383300.0000 | 346900.0000 | 3459800.0000 | 365900.0000 |
| 2023-12 | 22024400.0000 | 652400.0000 | 7691500.0000 | 758500.0000 |
| 2022-12 | 27940200.0000 | 702400.0000 | 6923700.0000 | 935100.0000 |
| 2021-06 | 17442600.0000 | 681300.0000 | 5568400.0000 | 537200.0000 |
| 2022-06 | 9641800.0000 | 390500.0000 | 3193200.0000 | 471100.0000 |
| 2021-12 | 57746000.0000 | 1408800.0000 | 11869100.0000 | 912200.0000 |
| 2020-12 | 114000000.0000 | 3306100.0000 | 22889000.0000 | 3543200.0000 |
| 2020-06 | 19268500.0000 | 691800.0000 | 6119000.0000 | 2223700.0000 |
| 2019-12 | 124000000.0000 | 1897400.0000 | 18321300.0000 | 5238600.0000 |
| 2019-06 | 48709500.0000 | 811300.0000 | 8341000.0000 | 803700.0000 |
| 2018-12 | 149000000.0000 | 1739200.0000 | 13132500.0000 | 4173200.0000 |
| 2018-06 | 54180400.0000 | 634600.0000 | 3460400.0000 | 1258400.0000 |
| 2017-12 | 141000000.0000 | 2255000.0000 | 6355400.0000 | 1917300.0000 |
| 2017-06 | 52598100.0000 | 724400.0000 | 3332700.0000 | 1272700.0000 |
| 2016-06 | 68602000.0000 | 756600.0000 | 3501500.0000 | 1492700.0000 |
| 2016-12 | 171000000.0000 | 1254900.0000 | 8254500.0000 | 2745700.0000 |
| 2016-04 | 39783300.0000 | 526500.0000 | 2322500.0000 | 994800.0000 |
| 2014-12 | 140000000.0000 | 4021600.0000 | 8075800.0000 | 2352600.0000 |
| 2015-12 | 147000000.0000 | 2590100.0000 | 7629100.0000 | 3282300.0000 |
| 2025-06 | 4695500.0000 | 242400.0000 | 1788700.0000 | 315000.0000 |