中商官网
研究报告
恒源洁具（871008）
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 | 351000000.0000 | 16.61 | 24551000.0000 | 7.75 | 24105200.0000 | 2.76 | 20802000.0000 | -1.12 |
| 2024-06-30 | 149000000.0000 | 15.50 | 13407400.0000 | 41.30 | 13406700.0000 | 35.71 | 11902600.0000 | 30.51 |
| 2023-06-30 | 129000000.0000 | -15.69 | 9488700.0000 | -9.44 | 9879200.0000 | -6.36 | 9119800.0000 | -5.68 |
| 2022-12-31 | 302000000.0000 | -10.65 | 19018700.0000 | -16.39 | 19013300.0000 | -16.14 | 17896700.0000 | -11.31 |
| 2023-12-31 | 301000000.0000 | -0.33 | 22785100.0000 | 19.80 | 23457700.0000 | 23.38 | 21037800.0000 | 17.55 |
| 2021-12-31 | 338000000.0000 | 2.42 | 22747600.0000 | -25.36 | 22671600.0000 | -22.08 | 20180000.0000 | -16.38 |
| 2022-06-30 | 153000000.0000 | -6.13 | 10477600.0000 | -25.46 | 10550600.0000 | -25.12 | 9669300.0000 | -8.52 |
| 2021-06-30 | 163000000.0000 | 14.79 | 14055900.0000 | 5.37 | 14090100.0000 | 5.85 | 10570200.0000 | -1.54 |
| 2020-09-30 | 232000000.0000 | 47.77 | 22010600.0000 | 404.93 | 21961400.0000 | 277.51 | 15805000.0000 | 313.86 |
| 2020-12-31 | 330000000.0000 | 25.48 | 30476600.0000 | 131.94 | 29096000.0000 | 77.00 | 24131800.0000 | 67.41 |
| 2019-09-30 | 157000000.0000 | -- | 4359100.0000 | -- | 5817400.0000 | -- | 3818900.0000 | -- |
| 2019-12-31 | 263000000.0000 | 5.20 | 13139900.0000 | -1055.21 | 16438800.0000 | -780.81 | 14414900.0000 | -626.48 |
| 2020-06-30 | 142000000.0000 | 27.93 | 13339000.0000 | 148.44 | 13310900.0000 | 95.27 | 10736000.0000 | 122.82 |
| 2018-06-30 | 125000000.0000 | -4.58 | -4968200.0000 | -180.74 | -4483300.0000 | -180.16 | -6328000.0000 | -266.41 |
| 2019-06-30 | 111000000.0000 | -11.20 | 5369000.0000 | -208.07 | 6816800.0000 | -252.05 | 4818300.0000 | -176.14 |
| 2018-12-31 | 250000000.0000 | -3.85 | -1375600.0000 | -42.18 | -2414600.0000 | -12.43 | -2738000.0000 | 26.45 |
| 2017-12-31 | 260000000.0000 | 16.59 | -2379300.0000 | -127.07 | -2757400.0000 | -136.25 | -2165300.0000 | -143.88 |
| 2017-06-30 | 131000000.0000 | 29.70 | 6153700.0000 | 53.61 | 5592800.0000 | 61.26 | 3802600.0000 | 149.38 |
| 2016-06-30 | 101000000.0000 | -- | 4006000.0000 | -- | 3468100.0000 | -- | 1524800.0000 | -- |
| 2015-12-31 | 182000000.0000 | 1.11 | 1105500.0000 | -186.39 | 208100.0000 | -111.63 | -336200.0000 | -84.04 |
| 2016-12-31 | 223000000.0000 | 22.53 | 8789700.0000 | 695.09 | 7607600.0000 | 3555.74 | 4935000.0000 | -1567.88 |
| 2014-12-31 | 180000000.0000 | -- | -1279700.0000 | -∞ | -1789300.0000 | -∞ | -2106100.0000 | -∞ |
| 2025-06-30 | 168000000.0000 | 12.75 | 11391100.0000 | -15.04 | 11324900.0000 | -15.53 | 9644100.0000 | -18.97 |
| 2025-12-31 | 340000000.0000 | -3.13 | 10870900.0000 | -55.72 | 10701600.0000 | -55.60 | 9573700.0000 | -53.98 |
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 | 6.84 | 6.87 | 7.60 | 18.0800 | 6.3000 | 5.01 | 1.11 |
| 2024-06 | 8.72 | 9.00 | 5.06 | 10.8300 | 2.3200 | 4.42 | 0.56 |
| 2023-06 | 6.98 | 7.66 | 5.20 | 9.2100 | 2.5200 | 4.65 | 0.68 |
| 2022-12 | 5.63 | 6.30 | 9.85 | 19.8300 | 4.4000 | 5.12 | 1.56 |
| 2023-12 | 6.98 | 7.79 | 9.61 | 21.1200 | 5.7100 | 4.67 | 1.23 |
| 2021-12 | 5.62 | 6.71 | 10.35 | 26.9400 | 4.6800 | 5.79 | 1.54 |
| 2022-06 | 6.54 | 6.90 | 5.38 | 10.8600 | 2.1200 | 5.90 | 0.78 |
| 2021-06 | 9.20 | 8.64 | 6.77 | 15.3600 | 2.4900 | 5.60 | 0.78 |
| 2020-09 | 8.62 | 9.47 | 10.56 | 30.0600 | 3.7700 | 4.84 | 1.12 |
| 2020-12 | 6.97 | 8.82 | 13.23 | 41.9000 | 5.8300 | 5.03 | 1.50 |
| 2019-09 | 1.91 | 3.71 | -- | 10.8600 | -- | -- | -- |
| 2019-12 | 4.94 | 6.25 | 7.75 | 35.6300 | 5.3800 | 4.79 | 1.24 |
| 2020-06 | 7.75 | 9.37 | 6.49 | 20.0500 | 2.4800 | 4.42 | 0.69 |
| 2018-06 | -4.80 | -3.59 | -2.46 | -19.2700 | 3.5600 | -- | 0.69 |
| 2019-06 | 4.50 | 6.14 | 4.16 | 13.5100 | 2.5000 | 5.81 | 0.68 |
| 2018-12 | 0.00 | -0.97 | -1.40 | -7.9100 | 6.2800 | 5.57 | 1.45 |
| 2017-12 | -1.15 | -1.06 | -1.52 | -5.8700 | 7.0700 | 5.76 | 1.43 |
| 2017-06 | 4.58 | 4.27 | 3.35 | 9.5800 | 3.2200 | 6.05 | 0.78 |
| 2016-06 | 4.43 | 3.43 | 2.50 | 5.8400 | 3.4800 | 5.33 | 0.73 |
| 2015-12 | 0.55 | 0.11 | 0.15 | -1.4200 | 6.7300 | 5.67 | 1.30 |
| 2016-12 | 4.04 | 3.41 | 5.25 | 16.9300 | 6.9400 | 5.88 | 1.54 |
| 2014-12 | -1.11 | -0.99 | -0.91 | -8.4500 | 7.3100 | 6.27 | 0.91 |
| 2025-06 | 5.95 | 6.74 | 3.77 | 7.5000 | 2.8400 | 4.59 | 0.56 |
| 2025-12 | 2.65 | 3.15 | -- | -- | -- | -- | -- |
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 | 60.25 | 39.75 | 0.9700 | 0.6800 |
| 2024-06 | 58.11 | 41.89 | 1.1000 | 0.6500 |
| 2023-06 | 49.80 | 49.96 | 1.4900 | 1.0500 |
| 2022-12 | 50.83 | 48.97 | 1.5200 | 1.0000 |
| 2023-12 | 56.56 | 43.44 | 1.1800 | 0.8400 |
| 2021-12 | 60.73 | 39.40 | 1.3000 | 0.7300 |
| 2022-06 | 56.12 | 43.85 | 1.3600 | 0.8600 |
| 2021-06 | 63.46 | 36.86 | 1.2200 | 0.7700 |
| 2020-09 | 72.12 | 28.04 | 1.0700 | 0.6500 |
| 2020-12 | 73.18 | 26.80 | 1.0700 | 0.6900 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 77.36 | 22.72 | 0.9600 | 0.6500 |
| 2020-06 | 71.22 | 28.73 | 1.0500 | 0.6500 |
| 2018-06 | 84.07 | 16.30 | 0.8500 | 0.5700 |
| 2019-06 | 76.83 | 23.22 | 0.9100 | 0.5400 |
| 2018-12 | 80.92 | 19.22 | 0.8400 | 0.5400 |
| 2017-12 | 80.22 | 19.78 | 0.8800 | 0.6100 |
| 2017-06 | 74.85 | 25.03 | 0.9300 | 0.6200 |
| 2016-06 | 81.29 | 19.22 | 0.8200 | 0.5800 |
| 2015-12 | 82.14 | 18.10 | 0.8400 | 0.6000 |
| 2016-12 | 74.48 | 26.06 | 0.8900 | 0.5900 |
| 2014-12 | 87.82 | 12.12 | 0.8900 | 0.7600 |
| 2025-06 | 60.67 | 39.33 | 0.9000 | 0.6300 |
| 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 | 327000000.0000 | 21803100.0000 | 28737300.0000 | -1850500.0000 |
| 2024-06 | 136000000.0000 | 8740400.0000 | 13304300.0000 | -1667600.0000 |
| 2023-06 | 120000000.0000 | 6719700.0000 | 10884500.0000 | -1335600.0000 |
| 2022-12 | 285000000.0000 | 15803500.0000 | 18041100.0000 | -3928000.0000 |
| 2023-12 | 280000000.0000 | 16255900.0000 | 21055400.0000 | -1244200.0000 |
| 2021-12 | 319000000.0000 | 13598700.0000 | 18099100.0000 | 2447100.0000 |
| 2022-06 | 143000000.0000 | 9159200.0000 | 8286600.0000 | -2695000.0000 |
| 2021-06 | 148000000.0000 | 7711400.0000 | 7887000.0000 | 1158900.0000 |
| 2020-09 | 212000000.0000 | 15162300.0000 | 12050300.0000 | 4529400.0000 |
| 2020-12 | 307000000.0000 | 12385700.0000 | 16454500.0000 | 7417200.0000 |
| 2019-09 | 154000000.0000 | 12511400.0000 | 11688800.0000 | 626800.0000 |
| 2019-12 | 250000000.0000 | 17712900.0000 | 18833500.0000 | 1575400.0000 |
| 2020-06 | 131000000.0000 | 9561900.0000 | 8060100.0000 | 1506800.0000 |
| 2018-06 | 131000000.0000 | 6271400.0000 | 8388200.0000 | 2545700.0000 |
| 2019-06 | 106000000.0000 | 9392600.0000 | 7748600.0000 | 33200.0000 |
| 2018-12 | 250000000.0000 | 16122100.0000 | 16851200.0000 | 61400.0000 |
| 2017-12 | 263000000.0000 | 14596900.0000 | 16258600.0000 | 6827500.0000 |
| 2017-06 | 125000000.0000 | 7438400.0000 | 6935000.0000 | 2776400.0000 |
| 2016-06 | 96526200.0000 | 6167200.0000 | 6175300.0000 | 388500.0000 |
| 2015-12 | 181000000.0000 | 12558400.0000 | 17110600.0000 | 3074000.0000 |
| 2016-12 | 214000000.0000 | 13458700.0000 | 10903200.0000 | 1627700.0000 |
| 2014-12 | 182000000.0000 | 12416500.0000 | 12977600.0000 | 5319500.0000 |
| 2025-06 | 158000000.0000 | 8800900.0000 | 15122500.0000 | -588700.0000 |
| 2025-12 | 331000000.0000 | 19913000.0000 | 30187100.0000 | 3496900.0000 |