中商官网
研究报告
长河信息（872559）
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 | 203000000.0000 | -13.25 | 27546300.0000 | -46.68 | 27614600.0000 | -46.53 | 24964200.0000 | -45.33 |
| 2023-12-31 | 234000000.0000 | 43.56 | 51658800.0000 | 61.19 | 51646700.0000 | 61.45 | 45661400.0000 | 59.20 |
| 2024-06-30 | 43717000.0000 | 6.92 | 1705300.0000 | -217.00 | 1725600.0000 | -218.31 | 1546300.0000 | -193.11 |
| 2023-06-30 | 40886600.0000 | 32.77 | -1457500.0000 | 167.53 | -1458600.0000 | 167.73 | -1660800.0000 | 260.73 |
| 2022-12-31 | 163000000.0000 | 6.54 | 32048300.0000 | 43.04 | 31989500.0000 | 42.78 | 28681600.0000 | 43.46 |
| 2022-09-30 | 38242200.0000 | -47.73 | -5821900.0000 | 103.99 | -5453400.0000 | 91.37 | -5580400.0000 | 89.27 |
| 2022-06-30 | 30794300.0000 | -1.16 | -544800.0000 | 44.01 | -544800.0000 | 44.01 | -460400.0000 | -1.37 |
| 2021-12-31 | 153000000.0000 | -6.71 | 22404700.0000 | -1.18 | 22404700.0000 | -1.08 | 19993200.0000 | -2.94 |
| 2021-09-30 | 73162500.0000 | -- | -2854000.0000 | -∞ | -2849600.0000 | -∞ | -2948400.0000 | -∞ |
| 2021-06-30 | 31156300.0000 | -18.33 | -378300.0000 | -121.10 | -378300.0000 | -121.29 | -466800.0000 | -133.92 |
| 2020-12-31 | 164000000.0000 | 49.09 | 22671200.0000 | 103.21 | 22650000.0000 | 103.03 | 20598600.0000 | 96.31 |
| 2019-06-30 | 23708500.0000 | 4.80 | -3449600.0000 | -447.36 | -3449600.0000 | -200.31 | -3375600.0000 | -215.54 |
| 2019-12-31 | 110000000.0000 | 46.54 | 11156300.0000 | 26.02 | 11156100.0000 | -8.34 | 10492900.0000 | 0.00 |
| 2020-06-30 | 38150500.0000 | 60.91 | 1793100.0000 | -151.98 | 1776900.0000 | -151.51 | 1376100.0000 | -140.77 |
| 2018-06-30 | 22622700.0000 | 217.83 | 993100.0000 | -211.41 | 3438900.0000 | -485.79 | 2921700.0000 | -433.30 |
| 2018-12-31 | 75065200.0000 | 115.90 | 8853100.0000 | 484.17 | 12171400.0000 | 584.75 | 10493000.0000 | 463.47 |
| 2017-05-31 | 6999900.0000 | -- | -134600.0000 | -∞ | -134600.0000 | -∞ | -117700.0000 | -∞ |
| 2017-12-31 | 34769100.0000 | 28.26 | 1515500.0000 | -47.45 | 1777500.0000 | -48.98 | 1862200.0000 | -36.98 |
| 2017-06-30 | 7117900.0000 | -- | -891400.0000 | -∞ | -891400.0000 | -∞ | -876600.0000 | -∞ |
| 2015-12-31 | 23340900.0000 | -- | 984100.0000 | -- | 984100.0000 | -- | 742800.0000 | -- |
| 2016-12-31 | 27108100.0000 | 16.14 | 2884100.0000 | 193.07 | 3484100.0000 | 254.04 | 2954900.0000 | 297.81 |
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 | 8.87 | 13.60 | 8.79 | -- | 7.5300 | 1.10 | 0.65 |
| 2023-12 | 19.23 | 22.07 | 18.78 | -- | 12.9900 | 1.76 | 0.85 |
| 2024-06 | -11.32 | 3.95 | 0.68 | -- | 1.4700 | 0.58 | 0.17 |
| 2023-06 | -8.96 | -3.57 | -0.67 | -- | 1.6200 | 0.78 | 0.19 |
| 2022-12 | 12.27 | 19.63 | 14.03 | -- | 8.0500 | 1.83 | 0.71 |
| 2022-09 | -43.35 | -14.26 | -4.26 | -- | 1.9700 | 0.80 | 0.30 |
| 2022-06 | -33.42 | -1.77 | -0.35 | -- | 1.8300 | 0.87 | 0.20 |
| 2021-12 | 11.11 | 14.64 | 13.83 | -- | 6.8900 | 2.50 | 0.94 |
| 2021-09 | -9.76 | -3.89 | -- | -- | -- | -- | -- |
| 2021-06 | -11.95 | -1.21 | -0.33 | -- | 1.4700 | 1.11 | 0.27 |
| 2020-12 | 10.98 | 13.81 | 15.62 | -- | 8.9900 | 2.93 | 1.13 |
| 2019-06 | -16.31 | -14.55 | -4.77 | -- | 1.4500 | 1.29 | 0.33 |
| 2019-12 | 8.18 | 10.14 | 11.57 | -- | 7.5000 | 2.44 | 1.14 |
| 2020-06 | 2.29 | 4.66 | 1.81 | -- | 2.2700 | 1.38 | 0.39 |
| 2018-06 | 4.39 | 15.20 | 5.45 | -- | 1.2900 | -- | 0.36 |
| 2018-12 | 10.68 | 16.21 | 18.59 | -- | 6.1200 | 2.56 | 1.15 |
| 2017-05 | -1.92 | -1.92 | -0.42 | -- | -- | -- | 0.22 |
| 2017-12 | 2.77 | 5.11 | 3.62 | -- | 2.9800 | 1.66 | 0.71 |
| 2017-06 | -12.52 | -12.52 | -- | -- | -- | -- | -- |
| 2015-12 | 4.22 | 4.22 | 3.72 | -- | 6.4100 | 1.66 | 0.88 |
| 2016-12 | 10.64 | 12.85 | 12.10 | -- | 4.7500 | 1.82 | 0.94 |
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 | 33.12 | 66.88 | 2.8600 | 2.5900 |
| 2023-12 | 29.42 | 70.55 | 3.2100 | 3.0200 |
| 2024-06 | 26.26 | 73.81 | 3.5900 | 3.0700 |
| 2023-06 | 32.65 | 67.58 | 2.7900 | 2.4600 |
| 2022-12 | 30.61 | 69.30 | 3.0100 | 2.8300 |
| 2022-09 | 29.97 | 70.16 | 3.1800 | 2.2300 |
| 2022-06 | 39.61 | 60.46 | 2.4300 | 2.0100 |
| 2021-12 | 38.49 | 61.68 | 2.5000 | 2.2200 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 29.25 | 70.47 | 3.2600 | 2.5000 |
| 2020-12 | 42.62 | 57.60 | 2.2700 | 1.9600 |
| 2019-06 | 40.58 | 59.42 | 2.3700 | 1.5300 |
| 2019-12 | 41.78 | 58.22 | 2.3600 | 1.9400 |
| 2020-06 | 33.65 | 66.35 | 2.9000 | 2.0700 |
| 2018-06 | 33.60 | 66.40 | 2.9300 | 2.1000 |
| 2018-12 | 24.43 | 75.57 | 4.0000 | 3.3800 |
| 2017-05 | 17.17 | 82.83 | -- | -- |
| 2017-12 | 32.85 | 67.15 | 2.9900 | 2.3700 |
| 2017-06 | -- | -- | -- | -- |
| 2015-12 | 25.82 | 74.18 | 3.8200 | 2.9200 |
| 2016-12 | 21.49 | 78.51 | 4.6800 | 3.7000 |
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 | 185000000.0000 | 11295300.0000 | 17156000.0000 | 29700.0000 |
| 2023-12 | 189000000.0000 | 11062300.0000 | 16439900.0000 | 78400.0000 |
| 2024-06 | 48667000.0000 | 4388900.0000 | 8599400.0000 | 15900.0000 |
| 2023-06 | 44551700.0000 | 4266900.0000 | 7924000.0000 | 37000.0000 |
| 2022-12 | 143000000.0000 | 6440200.0000 | 15123600.0000 | 588700.0000 |
| 2022-09 | 54819400.0000 | 3422900.0000 | 11155500.0000 | 479600.0000 |
| 2022-06 | 41084800.0000 | 1842300.0000 | 7178000.0000 | 419600.0000 |
| 2021-12 | 136000000.0000 | 6180500.0000 | 14324900.0000 | 505200.0000 |
| 2021-09 | 80305500.0000 | 3612200.0000 | 11698700.0000 | 53000.0000 |
| 2021-06 | 34880400.0000 | 1927600.0000 | 7591200.0000 | 61300.0000 |
| 2020-12 | 146000000.0000 | 3675000.0000 | 13246800.0000 | 456200.0000 |
| 2019-06 | 27576100.0000 | 1043700.0000 | 5048900.0000 | 10700.0000 |
| 2019-12 | 101000000.0000 | 3056100.0000 | 12953300.0000 | 95700.0000 |
| 2020-06 | 37275200.0000 | 875600.0000 | 5044800.0000 | 197200.0000 |
| 2018-06 | 21629600.0000 | 842900.0000 | 4266200.0000 | 14400.0000 |
| 2018-12 | 67046700.0000 | 2304800.0000 | 9424400.0000 | 39400.0000 |
| 2017-05 | 7134500.0000 | 131600.0000 | 2912300.0000 | -700.0000 |
| 2017-12 | 33806300.0000 | 877800.0000 | 7497600.0000 | 800.0000 |
| 2017-06 | 8009300.0000 | 188000.0000 | 2070000.0000 | -11900.0000 |
| 2015-12 | 22356800.0000 | 376400.0000 | 3470800.0000 | 3700.0000 |
| 2016-12 | 24223900.0000 | 387400.0000 | 5413600.0000 | 4400.0000 |