中商官网
研究报告
禾源科技（871449）
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 | 522400.0000 | -70.01 | -3093400.0000 | 25.40 | -3093200.0000 | 25.39 | -3093300.0000 | 25.00 |
| 2023-06-30 | 816200.0000 | -64.68 | -31900.0000 | -129.59 | -31900.0000 | -129.54 | -31900.0000 | -129.54 |
| 2024-06-30 | 292200.0000 | -64.20 | -1153600.0000 | 3516.30 | -1153600.0000 | 3516.30 | -1153600.0000 | 3516.30 |
| 2023-12-31 | 1742000.0000 | -76.41 | -2466900.0000 | -830.72 | -2466900.0000 | -818.38 | -2474700.0000 | -820.65 |
| 2022-06-30 | 2310800.0000 | -37.17 | 107800.0000 | -182.23 | 108000.0000 | -178.83 | 108000.0000 | -178.83 |
| 2022-12-31 | 7383800.0000 | 11.02 | 337600.0000 | -116.52 | 343400.0000 | -116.73 | 343400.0000 | -115.09 |
| 2020-12-31 | 4986100.0000 | -34.08 | 663200.0000 | -263.91 | 671700.0000 | -277.28 | 697600.0000 | -303.80 |
| 2021-06-30 | 3677800.0000 | 62.05 | -131100.0000 | 272.44 | -137000.0000 | 384.10 | -137000.0000 | 288.10 |
| 2021-12-31 | 6650900.0000 | 33.39 | -2044000.0000 | -408.20 | -2053000.0000 | -405.64 | -2275800.0000 | -426.23 |
| 2019-12-31 | 7563500.0000 | 28.94 | -404600.0000 | -82.56 | -378900.0000 | -82.72 | -342300.0000 | -82.92 |
| 2020-06-30 | 2269600.0000 | -7.20 | -35200.0000 | -96.12 | -28300.0000 | -96.84 | -35300.0000 | -95.93 |
| 2018-06-30 | 948700.0000 | -80.87 | -2486900.0000 | -1293.90 | -2487200.0000 | -1294.05 | -2326600.0000 | -674.47 |
| 2019-06-30 | 2445600.0000 | 157.78 | -907000.0000 | -63.53 | -895800.0000 | -63.98 | -867100.0000 | -62.73 |
| 2018-12-31 | 5865800.0000 | -12.16 | -2319300.0000 | -30.62 | -2193100.0000 | -915.58 | -2003900.0000 | -782.76 |
| 2017-06-30 | 4960200.0000 | 4.90 | 208300.0000 | 53.73 | 208300.0000 | 50.94 | 405000.0000 | 164.71 |
| 2016-12-31 | 13073500.0000 | 78.29 | 1172000.0000 | 227.56 | 1175900.0000 | 291.71 | 899800.0000 | 389.55 |
| 2017-12-31 | 6677500.0000 | -48.92 | -3343100.0000 | -385.25 | 268900.0000 | -77.13 | 293500.0000 | -67.38 |
| 2016-06-30 | 4728300.0000 | -- | 135500.0000 | -- | 138000.0000 | -- | 153000.0000 | -- |
| 2015-12-31 | 7332700.0000 | -- | 357800.0000 | -- | 300200.0000 | -- | 183800.0000 | -- |
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) |
| 2024-12 | -593.95 | -592.11 | -64.29 | -120.2300 | 0.0500 | 0.25 | 0.11 |
| 2023-06 | -7.61 | -3.91 | -0.28 | -0.4600 | 0.0500 | 0.25 | 0.07 |
| 2024-06 | -396.06 | -394.80 | -17.08 | -31.3800 | 0.0700 | 0.24 | 0.04 |
| 2023-12 | -143.74 | -141.61 | -28.07 | -46.0500 | 0.3400 | 0.32 | 0.20 |
| 2022-06 | 1.60 | 4.67 | 0.86 | 1.7200 | 0.5100 | 0.68 | 0.18 |
| 2022-12 | 1.73 | 4.65 | 2.82 | 5.3900 | 2.0500 | 1.02 | 0.61 |
| 2020-12 | -1.19 | 13.47 | 5.12 | 8.4800 | 0.6600 | 0.86 | 0.38 |
| 2021-06 | -3.94 | -3.73 | -1.00 | -1.6200 | 0.9100 | 1.17 | 0.27 |
| 2021-12 | -30.99 | -30.87 | -17.17 | -30.8300 | 1.9000 | 1.07 | 0.56 |
| 2019-12 | -5.35 | -5.01 | -2.88 | -4.2900 | 1.5500 | 1.07 | 0.57 |
| 2020-06 | -1.55 | -1.25 | -0.22 | -0.4500 | 0.2800 | 0.81 | 0.18 |
| 2018-06 | -262.14 | -262.17 | -24.55 | -25.9800 | 0.3600 | -- | 0.09 |
| 2019-06 | -37.09 | -36.63 | -7.01 | -1.0700 | 0.8300 | 0.64 | 0.19 |
| 2018-12 | -39.54 | -37.39 | -17.66 | -21.9500 | 1.5700 | 0.83 | 0.47 |
| 2017-06 | 4.20 | 4.20 | 1.46 | 5.7900 | 0.7400 | 1.90 | 0.35 |
| 2016-12 | 8.96 | 8.99 | 8.67 | -- | 1.5200 | 4.83 | 0.96 |
| 2017-12 | -50.06 | 4.03 | 1.60 | 3.1100 | 1.1500 | 1.38 | 0.40 |
| 2016-06 | 2.86 | 2.92 | -- | 2.8400 | -- | -- | -- |
| 2015-12 | 4.88 | 4.09 | 3.76 | -- | 1.2600 | 4.24 | 0.92 |
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 | 78.92 | 21.08 | 1.1500 | 0.4100 |
| 2023-06 | 43.37 | 56.63 | 2.2500 | 1.9500 |
| 2024-06 | 56.25 | 43.75 | 1.6900 | 1.0100 |
| 2023-12 | 53.25 | 46.75 | 1.8100 | 1.2700 |
| 2022-06 | 49.64 | 50.36 | 1.8700 | 1.4900 |
| 2022-12 | 45.86 | 54.14 | 2.1200 | 1.8400 |
| 2020-12 | 35.14 | 64.86 | 2.9800 | 2.3400 |
| 2021-06 | 38.90 | 61.10 | 2.4200 | 1.8400 |
| 2021-12 | 47.83 | 52.17 | 1.9200 | 1.5800 |
| 2019-12 | 40.62 | 59.38 | 2.3200 | 1.4400 |
| 2020-06 | 38.31 | 61.69 | 2.4700 | 1.5900 |
| 2018-06 | 23.14 | 76.86 | 3.6900 | 2.6200 |
| 2019-06 | 43.15 | 56.85 | 2.0800 | 1.6400 |
| 2018-12 | 34.53 | 65.47 | 2.5800 | 2.2000 |
| 2017-06 | 28.63 | 71.37 | 3.2900 | 2.3400 |
| 2016-12 | 49.93 | 50.07 | 1.8800 | 0.9200 |
| 2017-12 | 39.77 | 60.23 | 2.3400 | 1.9800 |
| 2016-06 | -- | -- | -- | -- |
| 2015-12 | 33.61 | 66.39 | 2.9400 | 1.4700 |
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 | 3625200.0000 | 555800.0000 | 1634700.0000 | 1300.0000 |
| 2023-06 | 878300.0000 | -10400.0000 | 449600.0000 | 2200.0000 |
| 2024-06 | 1449500.0000 | 162300.0000 | 958600.0000 | 600.0000 |
| 2023-12 | 4246000.0000 | 19800.0000 | 1492400.0000 | 3400.0000 |
| 2022-06 | 2273900.0000 | 26100.0000 | 568400.0000 | 1800.0000 |
| 2022-12 | 7255900.0000 | 75600.0000 | 1261400.0000 | 6900.0000 |
| 2020-12 | 5045400.0000 | 42600.0000 | 1486600.0000 | 3000.0000 |
| 2021-06 | 3822600.0000 | 184400.0000 | 561300.0000 | -10400.0000 |
| 2021-12 | 8711900.0000 | 209000.0000 | 1280800.0000 | 35400.0000 |
| 2019-12 | 7968100.0000 | 299100.0000 | 1575000.0000 | 27900.0000 |
| 2020-06 | 2304800.0000 | 39100.0000 | 727300.0000 | 1500.0000 |
| 2018-06 | 3435600.0000 | 646000.0000 | 842300.0000 | -28300.0000 |
| 2019-06 | 3352700.0000 | 58000.0000 | 719800.0000 | 3600.0000 |
| 2018-12 | 8185100.0000 | 1015800.0000 | 2020200.0000 | 23300.0000 |
| 2017-06 | 4751900.0000 | 448400.0000 | 562500.0000 | 4000.0000 |
| 2016-12 | 11901500.0000 | 528700.0000 | 2808900.0000 | 83700.0000 |
| 2017-12 | 10020500.0000 | 829200.0000 | 2884300.0000 | 28500.0000 |
| 2016-06 | 4592900.0000 | 262200.0000 | 858900.0000 | -900.0000 |
| 2015-12 | 6974900.0000 | 422400.0000 | 1357500.0000 | 1100.0000 |