中商官网
研究报告
翰联色纺（873151）
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 | 327000000.0000 | 62.69 | 52700800.0000 | 79.57 | 50167200.0000 | 71.36 | 43118800.0000 | 69.07 |
| 2023-09-30 | 131000000.0000 | -- | 18121700.0000 | -- | 18102900.0000 | -- | 15414700.0000 | -- |
| 2024-06-30 | 93288400.0000 | 47.36 | 14158900.0000 | 85.33 | 14059900.0000 | 84.48 | 12403500.0000 | 83.90 |
| 2024-09-30 | 218000000.0000 | 66.41 | 47933200.0000 | 164.51 | 47425100.0000 | 161.98 | 41540100.0000 | 169.48 |
| 2023-12-31 | 201000000.0000 | 89.62 | 29348400.0000 | 266.25 | 29275200.0000 | 265.36 | 25503600.0000 | 253.70 |
| 2022-12-31 | 106000000.0000 | -14.52 | 8013200.0000 | 33.02 | 8012700.0000 | 10.17 | 7210600.0000 | 4.57 |
| 2023-06-30 | 63304900.0000 | 41.50 | 7640000.0000 | -40.64 | 7621400.0000 | -40.78 | 6744600.0000 | -39.98 |
| 2022-06-30 | 44737600.0000 | -34.35 | 12870300.0000 | 73.02 | 12870300.0000 | 73.02 | 11237500.0000 | 77.75 |
| 2021-06-30 | 68141500.0000 | 54.79 | 7438500.0000 | 116.32 | 7438600.0000 | 116.90 | 6322100.0000 | 115.36 |
| 2021-12-31 | 124000000.0000 | 36.30 | 6023900.0000 | -14.79 | 7272900.0000 | 3.38 | 6895500.0000 | 12.80 |
| 2021-09-30 | 94749900.0000 | 38.49 | 7731700.0000 | 284.51 | 7731800.0000 | 290.14 | 7006800.0000 | 235.56 |
| 2022-03-31 | 25613900.0000 | 3.40 | 8863100.0000 | 331.95 | 8863100.0000 | 331.95 | 7533700.0000 | 331.95 |
| 2020-06-30 | 44023300.0000 | -23.42 | 3438600.0000 | 55.33 | 3429500.0000 | 56.26 | 2935600.0000 | 59.30 |
| 2020-12-31 | 90978600.0000 | -14.17 | 7069700.0000 | 352.75 | 7035200.0000 | 411.50 | 6113300.0000 | 304.96 |
| 2021-03-31 | 24772300.0000 | -- | 2051900.0000 | -- | 2051900.0000 | -- | 1744100.0000 | -- |
| 2020-09-30 | 68418400.0000 | -- | 2010800.0000 | -- | 1981800.0000 | -- | 2088100.0000 | -- |
| 2019-06-30 | 57483100.0000 | -12.72 | 2213800.0000 | -24.67 | 2194800.0000 | -25.31 | 1842800.0000 | -29.86 |
| 2019-12-31 | 106000000.0000 | -5.36 | 1561500.0000 | 16.78 | 1375400.0000 | 22.34 | 1509600.0000 | 21.35 |
| 2018-12-31 | 112000000.0000 | 6.67 | 1337100.0000 | -130.78 | 1124200.0000 | -124.56 | 1244000.0000 | -132.34 |
| 2018-06-30 | 65863800.0000 | -- | 2938700.0000 | -- | 2938600.0000 | -- | 2627500.0000 | -- |
| 2016-12-31 | 134000000.0000 | -- | -5616700.0000 | -∞ | -2904800.0000 | -∞ | -2435100.0000 | -∞ |
| 2017-12-31 | 105000000.0000 | -21.64 | -4344300.0000 | -22.65 | -4577700.0000 | 57.59 | -3846700.0000 | 57.97 |
| 2018-05-31 | 57785800.0000 | -- | 3114400.0000 | -- | 3114300.0000 | -- | 2740900.0000 | -- |
| 2025-06-30 | 99392600.0000 | 6.54 | 11351200.0000 | -19.83 | 11380100.0000 | -19.06 | 9064400.0000 | -26.92 |
| 2025-09-30 | 322000000.0000 | 47.71 | 50013400.0000 | 4.34 | 50045400.0000 | 5.53 | 41850300.0000 | 0.75 |
| 2025-12-31 | 539000000.0000 | 64.83 | 69878100.0000 | 32.59 | 69246400.0000 | 38.03 | 58502500.0000 | 35.68 |
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 | 14.68 | 15.34 | 8.66 | 30.9500 | 2.9000 | 39.34 | 0.56 |
| 2023-09 | 11.45 | 13.82 | -- | 13.5400 | -- | -- | -- |
| 2024-06 | 13.22 | 15.07 | 4.67 | 9.3400 | 0.9400 | 20.59 | 0.31 |
| 2024-09 | 18.35 | 21.75 | 9.45 | 29.4700 | 1.8100 | 12.02 | 0.43 |
| 2023-12 | 12.94 | 14.56 | 11.66 | 22.4000 | 2.6700 | 21.60 | 0.80 |
| 2022-12 | 2.83 | 7.56 | 3.99 | 7.9500 | 1.8300 | 10.05 | 0.53 |
| 2023-06 | 7.04 | 12.04 | 3.54 | 6.4600 | 0.9000 | 8.44 | 0.29 |
| 2022-06 | 16.55 | 28.77 | 6.10 | 12.8000 | 0.7200 | 5.97 | 0.21 |
| 2021-06 | 9.28 | 10.92 | 4.20 | 6.3200 | 1.6600 | 15.11 | 0.38 |
| 2021-12 | 4.03 | 5.87 | 3.71 | 7.4000 | 2.7200 | 14.59 | 0.63 |
| 2021-09 | 6.48 | 8.16 | 4.71 | 7.4000 | 2.2100 | 15.44 | 0.58 |
| 2022-03 | 20.35 | 34.60 | 4.12 | -- | 0.3900 | 6.54 | 0.12 |
| 2020-06 | -2.13 | 7.79 | 2.14 | 3.3200 | 0.9900 | 5.62 | 0.28 |
| 2020-12 | -4.57 | 7.73 | 4.42 | 6.7900 | 2.0500 | 9.64 | 0.57 |
| 2021-03 | 5.26 | 8.28 | -- | -- | -- | -- | -- |
| 2020-09 | -4.28 | 2.90 | -- | 2.0400 | -- | -- | -- |
| 2019-06 | -4.62 | 3.82 | 1.35 | 2.1500 | 1.1900 | 6.64 | 0.35 |
| 2019-12 | -8.49 | 1.30 | 0.89 | 1.7600 | 2.2000 | 8.78 | 0.68 |
| 2018-12 | -8.93 | 1.00 | 0.68 | 1.4900 | 2.5400 | -- | 0.67 |
| 2018-06 | 1.24 | 4.46 | -- | 3.1400 | -- | -- | -- |
| 2016-12 | -5.97 | -2.17 | -1.82 | -8.4500 | 4.4500 | -- | 0.84 |
| 2017-12 | -7.62 | -4.36 | -2.77 | -5.5200 | 2.9600 | -- | 0.64 |
| 2018-05 | 1.72 | 5.39 | 1.79 | 3.2500 | -- | -- | 0.33 |
| 2025-06 | 9.79 | 11.45 | 1.70 | 9.2800 | 0.4900 | 22.37 | 0.15 |
| 2025-09 | 14.29 | 15.54 | 7.04 | 25.8300 | 1.8500 | 27.63 | 0.45 |
| 2025-12 | 100.00 | 12.85 | -- | -- | -- | -- | -- |
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 | 72.71 | 27.29 | 0.8800 | 0.3200 |
| 2023-09 | -- | -- | -- | -- |
| 2024-06 | 58.47 | 41.53 | 0.9200 | 0.2900 |
| 2024-09 | 68.92 | 31.27 | 0.9300 | 0.4100 |
| 2023-12 | 49.40 | 50.60 | 1.1100 | 0.5000 |
| 2022-12 | 49.49 | 50.25 | 1.5900 | 0.6200 |
| 2023-06 | 49.77 | 50.23 | 1.8800 | 0.7200 |
| 2022-06 | 55.45 | 44.27 | 2.2800 | 1.1200 |
| 2021-06 | 47.38 | 52.85 | 1.1100 | 0.6200 |
| 2021-12 | 57.65 | 41.92 | 1.8200 | 0.9400 |
| 2021-09 | 42.55 | 57.46 | 1.1600 | 0.5200 |
| 2022-03 | 58.14 | 41.72 | 1.8100 | 1.0200 |
| 2020-06 | 43.91 | 56.14 | 0.9600 | 0.3700 |
| 2020-12 | 41.43 | 58.63 | 1.1600 | 0.4600 |
| 2021-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2019-06 | 47.04 | 53.15 | 0.9100 | 0.2700 |
| 2019-12 | 43.95 | 56.05 | 0.9000 | 0.2400 |
| 2018-12 | 48.90 | 51.08 | 0.8600 | 0.2700 |
| 2018-06 | -- | -- | -- | -- |
| 2016-12 | 81.88 | 18.07 | 0.6900 | 0.4600 |
| 2017-12 | 50.13 | 50.08 | 0.7100 | 0.2500 |
| 2018-05 | 50.89 | 49.37 | -- | -- |
| 2025-06 | 76.95 | 23.05 | 1.0100 | 0.2400 |
| 2025-09 | 73.84 | 26.16 | 1.0800 | 0.4600 |
| 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 | 279000000.0000 | 4560200.0000 | 6915500.0000 | 9232500.0000 |
| 2023-09 | 116000000.0000 | 2302600.0000 | 3719800.0000 | 3237000.0000 |
| 2024-06 | 80951800.0000 | 1130600.0000 | 2628800.0000 | 1835500.0000 |
| 2024-09 | 178000000.0000 | 2249100.0000 | 3644200.0000 | 3290400.0000 |
| 2023-12 | 175000000.0000 | 2919700.0000 | 5373200.0000 | 4601800.0000 |
| 2022-12 | 103000000.0000 | 2162200.0000 | 5920500.0000 | 5063300.0000 |
| 2023-06 | 58849200.0000 | 965700.0000 | 2549100.0000 | 2226900.0000 |
| 2022-06 | 37335000.0000 | 583600.0000 | 2562700.0000 | 1182500.0000 |
| 2021-06 | 61817400.0000 | 1797700.0000 | 2234300.0000 | 1029300.0000 |
| 2021-12 | 119000000.0000 | 2351500.0000 | 6177200.0000 | 3951200.0000 |
| 2021-09 | 88605900.0000 | 2533000.0000 | 4291600.0000 | 2052600.0000 |
| 2022-03 | 20400200.0000 | 642700.0000 | 1572800.0000 | 754000.0000 |
| 2020-06 | 44959300.0000 | 882100.0000 | 2439000.0000 | 1652600.0000 |
| 2020-12 | 95132000.0000 | 2342100.0000 | 6825500.0000 | 3623300.0000 |
| 2021-03 | 23469800.0000 | 714200.0000 | 1095200.0000 | 766000.0000 |
| 2020-09 | 71349700.0000 | 2149500.0000 | 4192000.0000 | 2222900.0000 |
| 2019-06 | 60140100.0000 | 2929000.0000 | 3067300.0000 | 1589500.0000 |
| 2019-12 | 115000000.0000 | 5918100.0000 | 5799000.0000 | 3706500.0000 |
| 2018-12 | 122000000.0000 | 7875100.0000 | 5545900.0000 | 3873300.0000 |
| 2018-06 | 65044500.0000 | 2467400.0000 | 2347400.0000 | 2065700.0000 |
| 2016-12 | 142000000.0000 | 3529300.0000 | 3120400.0000 | 7060900.0000 |
| 2017-12 | 113000000.0000 | 4173500.0000 | 5528700.0000 | 4813600.0000 |
| 2018-05 | 56790800.0000 | 2249900.0000 | 1947500.0000 | 1828900.0000 |
| 2025-06 | 89662800.0000 | 2576300.0000 | 3763900.0000 | 10469800.0000 |
| 2025-09 | 276000000.0000 | 3532900.0000 | 6126700.0000 | 14198300.0000 |
| 2025-12 | -- | 8293300.0000 | 9998100.0000 | 17338000.0000 |