中商官网
研究报告
慧源同创科技（HK1116）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 | 395186000.0000 | 6.80 | 44560000.0000 | -12.83 | -10465000.0000 | 237.36 | -8650000.0000 | 47.54 |
| 2024-06 | 714408000.0000 | 32.75 | 87387000.0000 | 22.74 | -11468000.0000 | -96.56 | -14735000.0000 | -95.65 |
| 2022-12 | 263761000.0000 | -61.87 | 33452000.0000 | -64.65 | -227000.0000 | -109.23 | -3178000.0000 | -49.19 |
| 2023-12 | 370017000.0000 | 40.28 | 51119000.0000 | 52.81 | -3102000.0000 | 1266.52 | -5863000.0000 | 84.49 |
| 2023-06 | 538163000.0000 | -40.38 | 71198000.0000 | -40.02 | -333193000.0000 | 9795.84 | -338846000.0000 | 2268.89 |
| 2021-12 | 691756000.0000 | 19.04 | 94620000.0000 | -21.36 | 2460000.0000 | -92.46 | -6255000.0000 | -139.45 |
| 2022-06 | 902652000.0000 | 161.43 | 118711000.0000 | 134.08 | -3367000.0000 | -174.52 | -14304000.0000 | 1494.65 |
| 2021-06 | 345275000.0000 | 44.57 | 50714000.0000 | 32.93 | 4518000.0000 | -15.68 | -897000.0000 | -147.61 |
| 2019-12 | 580456000.0000 | 36.21 | 65357000.0000 | 25.76 | 10139000.0000 | -119.40 | 3322000.0000 | -106.79 |
| 2020-12 | 581112000.0000 | 0.11 | 120317000.0000 | 84.09 | 32620000.0000 | 221.73 | 15854000.0000 | 377.24 |
| 2020-06 | 238837000.0000 | -6.07 | 38151000.0000 | 36.05 | 5358000.0000 | -17.86 | 1884000.0000 | -36.07 |
| 2017-12 | 367107000.0000 | -5.55 | 43418000.0000 | -17.82 | -12141000.0000 | -152.28 | -14606000.0000 | -198.52 |
| 2018-06 | 194387000.0000 | 13.96 | 20992000.0000 | -7.01 | -1325000.0000 | -69.80 | -4688000.0000 | 0.49 |
| 2019-06 | 254262000.0000 | 30.80 | 28041000.0000 | 33.58 | 6523000.0000 | -592.30 | 2947000.0000 | -162.86 |
| 2018-12 | 426149000.0000 | 16.08 | 51970000.0000 | 19.70 | -52271000.0000 | 330.53 | -48937000.0000 | 235.05 |
| 2016-06 | 178437000.0000 | -16.31 | 24512000.0000 | 69.81 | 4182000.0000 | -152.01 | 1164000.0000 | -115.59 |
| 2017-06 | 170578000.0000 | -4.40 | 22574000.0000 | -7.91 | -4387000.0000 | -204.90 | -4665000.0000 | -500.77 |
| 2016-12 | 388678000.0000 | -7.51 | 52830000.0000 | 37.52 | 23225000.0000 | -381.82 | 14825000.0000 | -273.47 |
| 2014-12 | 541360000.0000 | -3.52 | 46631000.0000 | -0.40 | -13950000.0000 | -295.10 | -13801000.0000 | -483.25 |
| 2015-06 | 213207000.0000 | -17.38 | 14435000.0000 | -36.90 | -8041000.0000 | -325.24 | -7467000.0000 | -442.84 |
| 2015-12 | 420225000.0000 | -22.38 | 38416000.0000 | -17.62 | -8241000.0000 | -40.92 | -8546000.0000 | -38.08 |
| 2014-06 | 258053000.0000 | -3.61 | 22878000.0000 | -1.94 | 3570000.0000 | 83.64 | 2178000.0000 | 830.77 |
| 2013-12 | 561105000.0000 | 12.56 | 46820000.0000 | 122.62 | 7150000.0000 | -119.80 | 3601000.0000 | -109.97 |
| 2013-06 | 267714000.0000 | 22.17 | 23331000.0000 | 208.41 | 1944000.0000 | -110.10 | 234000.0000 | -101.20 |
| 2011-12 | 489450000.0000 | -2.42 | 17513000.0000 | -38.83 | -240329000.0000 | 5900.72 | -247456000.0000 | -1901.12 |
| 2012-06 | 219141000.0000 | -9.47 | 7565000.0000 | -62.82 | -19247000.0000 | -88.21 | -19554000.0000 | -88.22 |
| 2012-12 | 498478000.0000 | 1.84 | 21031000.0000 | 20.09 | -36115000.0000 | -84.97 | -36103000.0000 | -85.41 |
| 2011-06 | 242063000.0000 | -6.24 | 20345000.0000 | -39.53 | -163238000.0000 | -1027.91 | -165942000.0000 | -727.40 |
| 2010-06 | 258181000.0000 | 63.66 | 33647000.0000 | 199.27 | 17592000.0000 | -403.52 | 26449000.0000 | -502.94 |
| 2009-12 | 427255000.0000 | -35.96 | 41839000.0000 | -34.48 | -1174000.0000 | -104.46 | -510000.0000 | -107.06 |
| 2010-12 | 501583000.0000 | 17.40 | 28631000.0000 | -31.57 | -4005000.0000 | 241.14 | 13739000.0000 | -2793.92 |
| 2009-06 | 157752000.0000 | -61.46 | 11243000.0000 | -82.08 | -5796000.0000 | -104.58 | -6564000.0000 | -106.72 |
| 2008-06 | 409301000.0000 | -39.11 | 62730000.0000 | 7.17 | 126477000.0000 | 1365.72 | 97721000.0000 | 1963.37 |
| 2008-12 | 667193000.0000 | -47.07 | 63855000.0000 | 1.35 | 26307000.0000 | 213.81 | 7222000.0000 | -47.67 |
| 2007-12 | 1260425000.0000 | 33.43 | 63002000.0000 | 2.36 | 8383000.0000 | -47.84 | 13802000.0000 | 14.62 |
| 2006-12 | 944622000.0000 | -10.60 | 61550000.0000 | 49.88 | 16072000.0000 | 881.20 | 12042000.0000 | 3809.74 |
| 2007-06 | 672230000.0000 | 43.83 | 58532000.0000 | 240.52 | 8629000.0000 | -159.40 | 4736000.0000 | -147.24 |
| 2004-12 | 941577000.0000 | 43.91 | 99378000.0000 | 53.92 | 60160000.0000 | 47.34 | 41229000.0000 | 40.03 |
| 2005-06 | 546105000.0000 | 28.18 | 38314000.0000 | -35.51 | 15611000.0000 | -67.22 | 9970000.0000 | -70.70 |
| 2005-12 | 1056629000.0000 | 12.22 | 41067000.0000 | -58.68 | 1638000.0000 | -97.28 | 308000.0000 | -99.25 |
| 2006-06 | 467373000.0000 | -14.42 | 17189000.0000 | -55.14 | -14527000.0000 | -193.06 | -10025000.0000 | -200.55 |
| 2003-06 | 290382000.0000 | -- | 36430000.0000 | -- | 26140000.0000 | -- | 18746000.0000 | -- |
| 2003-12 | 654273000.0000 | 37.59 | 64566000.0000 | -11.04 | 40830000.0000 | -22.11 | 29444000.0000 | -34.29 |
| 2004-06 | 426052000.0000 | 46.72 | 59415000.0000 | 63.09 | 47624000.0000 | 82.19 | 34032000.0000 | 81.54 |
| 2001-12 | 316083000.0000 | -- | 26249000.0000 | -- | 12407000.0000 | -- | 12452000.0000 | -- |
| 2002-12 | 475528000.0000 | 50.44 | 72579000.0000 | 176.50 | 52421000.0000 | 322.51 | 44806000.0000 | 259.83 |
| 2025-06 | 760063000.0000 | 6.39 | 82602000.0000 | -5.48 | -58295000.0000 | 408.33 | -57683000.0000 | 291.47 |
| 2023-07 | -- | -- | -- | -- | -- | -- | -- | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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 | 11.28 | -2.6500 | -1.70 | -18.7400 | 4.09 | -- | 0.64 |
| 2024-06 | 12.23 | -1.6100 | -1.93 | -25.7200 | 7.79 | -- | 1.20 |
| 2022-12 | 12.68 | -0.0700 | -0.03 | -0.7700 | 2.39 | -- | 0.33 |
| 2023-12 | 13.82 | -0.8400 | -0.53 | -8.5100 | 3.81 | -- | 0.63 |
| 2023-06 | 13.23 | -61.9000 | -62.42 | -452.9300 | 5.02 | -- | 1.01 |
| 2021-12 | 13.68 | 0.3600 | 0.30 | -1.4500 | 5.35 | -- | 0.83 |
| 2022-06 | 13.15 | -0.3500 | -0.44 | -3.4100 | 8.38 | -- | 1.18 |
| 2021-06 | 14.69 | 1.3300 | 0.53 | -0.2100 | 2.74 | -- | 0.40 |
| 2019-12 | 11.26 | 1.7500 | 1.30 | 0.7900 | 6.23 | -- | 0.74 |
| 2020-12 | 20.70 | 5.7200 | 4.21 | 3.6400 | 5.26 | -- | 0.75 |
| 2020-06 | 15.97 | 2.5600 | 0.67 | 0.4500 | 2.42 | -- | 0.30 |
| 2017-12 | 11.83 | -3.3100 | -3.19 | -7.8200 | 6.28 | -- | 0.97 |
| 2018-06 | 10.80 | -0.6800 | -0.33 | -2.5800 | 2.43 | -- | 0.49 |
| 2019-06 | 11.03 | 2.5700 | 1.29 | 0.8800 | 2.50 | -- | 0.50 |
| 2018-12 | 12.20 | -12.2700 | -10.96 | -14.6000 | 5.40 | -- | 0.89 |
| 2016-06 | 13.74 | 2.3400 | 1.17 | 0.8100 | 3.04 | -- | 0.50 |
| 2017-06 | 13.23 | -2.5700 | -1.29 | -3.0800 | 2.10 | -- | 0.50 |
| 2016-12 | 13.59 | 5.9800 | 6.27 | 9.5600 | 7.09 | -- | 1.05 |
| 2014-12 | 8.61 | -2.5800 | -4.25 | -9.0200 | 8.73 | -- | 1.65 |
| 2015-06 | 6.77 | -3.7700 | -2.67 | -5.1400 | 3.22 | -- | 0.71 |
| 2015-12 | 9.14 | -1.9600 | -2.63 | -5.9800 | 8.60 | -- | 1.34 |
| 2014-06 | 8.87 | 1.3800 | 1.04 | 1.2900 | 3.57 | -- | 0.75 |
| 2013-12 | 8.34 | 1.2700 | 2.07 | 2.1500 | 8.11 | -- | 1.62 |
| 2013-06 | 8.71 | 0.7300 | 0.57 | 0.1400 | 3.36 | -- | 0.78 |
| 2011-12 | 3.58 | -48.1200 | -62.19 | -124.1200 | 9.01 | -- | 1.27 |
| 2012-06 | 3.45 | -8.7800 | -5.19 | -11.3900 | 4.01 | -- | 0.59 |
| 2012-12 | 4.22 | -7.2500 | -10.09 | -22.0900 | 8.74 | -- | 1.39 |
| 2011-06 | 8.40 | -65.5700 | -12.84 | -37.0900 | 0.87 | -- | 0.19 |
| 2010-06 | 13.03 | 6.8100 | 2.40 | 8.2700 | 3.00 | -- | 0.35 |
| 2009-12 | 9.79 | -0.2700 | -0.17 | -0.1700 | 6.13 | -- | 0.61 |
| 2010-12 | 5.71 | -0.8100 | -0.69 | 3.8300 | 8.96 | -- | 0.86 |
| 2009-06 | 7.13 | -3.6700 | -0.96 | -2.2600 | 4.50 | -- | 0.26 |
| 2008-06 | 15.33 | 30.9000 | 13.06 | 23.9200 | 2.88 | -- | 0.42 |
| 2008-12 | 9.57 | 3.9400 | 3.96 | 2.4300 | 6.71 | -- | 1.00 |
| 2007-12 | 5.00 | 0.6700 | 0.83 | 4.3700 | 7.08 | -- | 1.24 |
| 2006-12 | 6.52 | 1.7000 | 1.76 | 4.5600 | 4.06 | -- | 1.04 |
| 2007-06 | 8.71 | 1.2800 | 0.84 | 1.7700 | 3.45 | -- | 0.65 |
| 2004-12 | 10.55 | 6.3900 | 11.10 | 17.9900 | 7.43 | -- | 1.74 |
| 2005-06 | 7.02 | 2.8600 | 2.22 | 4.4100 | 2.33 | -- | 0.77 |
| 2005-12 | 3.89 | 0.1600 | 0.19 | 0.1400 | 4.77 | -- | 1.21 |
| 2006-06 | 3.68 | -3.1100 | -1.79 | -4.9000 | 2.53 | -- | 0.58 |
| 2003-06 | 12.55 | 9.0000 | -- | -- | -- | -- | -- |
| 2003-12 | 9.87 | 6.2400 | 10.74 | 20.8500 | 7.66 | -- | 1.72 |
| 2004-06 | 13.95 | 11.1800 | 9.21 | 15.3400 | 2.92 | -- | 0.82 |
| 2001-12 | 8.30 | 3.9300 | 5.73 | 13.3200 | 9.89 | -- | 1.46 |
| 2002-12 | 15.26 | 11.0200 | 15.97 | 31.2600 | 6.54 | -- | 1.45 |
| 2025-06 | 10.87 | -7.0700 | -10.87 | -29.8300 | 8.04 | -- | 1.42 |
| 2023-07 | -- | -- | -- | -- | 0.00 | -- | -- |
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 | 81.67 | 18.33 | 1.02 | 0.85 |
| 2024-06 | 79.16 | 47.45 | 1.05 | 0.88 |
| 2022-12 | 39.70 | 60.30 | 1.67 | 1.36 |
| 2023-12 | 76.84 | 23.16 | 1.09 | 0.90 |
| 2023-06 | 73.52 | 26.48 | 1.16 | 0.92 |
| 2021-12 | 40.79 | 59.21 | 1.65 | 1.32 |
| 2022-06 | 36.54 | 63.46 | 1.78 | 1.44 |
| 2021-06 | 42.56 | 57.44 | 1.62 | 1.32 |
| 2019-12 | 39.44 | 60.56 | 2.85 | 2.40 |
| 2020-12 | 36.08 | 63.92 | 1.83 | 1.52 |
| 2020-06 | 40.12 | 59.88 | 2.88 | 2.43 |
| 2017-12 | 36.28 | 63.72 | 1.97 | 1.52 |
| 2018-06 | 39.52 | 60.48 | 1.69 | 1.18 |
| 2019-06 | 22.99 | 77.01 | 4.04 | 3.26 |
| 2018-12 | 19.01 | 80.99 | 4.87 | 4.10 |
| 2016-06 | 45.71 | 54.29 | 1.84 | 1.53 |
| 2017-06 | 39.40 | 60.60 | 2.15 | 1.63 |
| 2016-12 | 43.54 | 56.46 | 1.96 | 1.67 |
| 2014-12 | 38.48 | 61.52 | 2.12 | 1.67 |
| 2015-06 | 35.70 | 64.30 | 2.26 | 1.68 |
| 2015-12 | 38.82 | 61.18 | 2.11 | 1.74 |
| 2014-06 | 36.51 | 63.49 | 2.24 | 1.72 |
| 2013-12 | 37.52 | 62.48 | 2.16 | 1.67 |
| 2013-06 | 37.99 | 62.01 | 2.10 | 1.54 |
| 2011-12 | 35.87 | 64.13 | 2.18 | 1.80 |
| 2012-06 | 41.42 | 58.58 | 1.93 | 1.59 |
| 2012-12 | 41.64 | 58.36 | 1.91 | 1.54 |
| 2011-06 | 43.86 | 56.14 | 2.11 | 0.98 |
| 2010-06 | 47.20 | 52.80 | 1.63 | 1.31 |
| 2009-12 | 48.66 | 51.34 | 1.65 | 1.35 |
| 2010-12 | 27.33 | 72.67 | 2.12 | 1.79 |
| 2009-06 | 41.92 | 58.08 | 2.06 | 1.79 |
| 2008-06 | 51.02 | 48.98 | 1.52 | 1.18 |
| 2008-12 | 45.99 | 54.01 | 1.58 | 1.12 |
| 2007-12 | 63.19 | 36.81 | 1.09 | 0.82 |
| 2006-12 | 60.33 | 39.67 | 1.32 | 0.91 |
| 2007-06 | 64.65 | 35.35 | 1.36 | 1.09 |
| 2004-12 | 48.16 | 51.84 | 1.74 | 1.30 |
| 2005-06 | 60.12 | 39.88 | 1.39 | 0.87 |
| 2005-12 | 67.82 | 32.18 | 1.21 | 0.81 |
| 2006-06 | 67.16 | 32.84 | 1.16 | 0.81 |
| 2003-06 | -- | -- | -- | -- |
| 2003-12 | 52.14 | 47.86 | 1.53 | 1.14 |
| 2004-06 | 47.28 | 52.72 | 1.76 | 1.25 |
| 2001-12 | 56.84 | 43.16 | 1.10 | 0.87 |
| 2002-12 | 46.53 | 53.47 | 1.60 | 1.20 |
| 2025-06 | 53.04 | 46.96 | 1.56 | 1.26 |
| 2023-07 | -- | -- | 0.00 | -0.24 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024/12/31 0:00:00 | 350626000.0000 | -- | 29990000.0000 | 2611000.0000 |
| 2024/6/30 0:00:00 | 627021000.0000 | -- | 45364000.0000 | 3592000.0000 |
| 2022/12/31 0:00:00 | 230309000.0000 | -- | 18446000.0000 | 2850000.0000 |
| 2023/12/31 0:00:00 | 318898000.0000 | -- | 23848000.0000 | 4121000.0000 |
| 2023/6/30 0:00:00 | 466965000.0000 | -- | 35937000.0000 | 6263000.0000 |
| 2021/12/31 0:00:00 | 597136000.0000 | -- | 44343000.0000 | 13995000.0000 |
| 2022/6/30 0:00:00 | 783941000.0000 | -- | 70163000.0000 | 17915000.0000 |
| 2021/6/30 0:00:00 | 294561000.0000 | -- | 25764000.0000 | 7062000.0000 |
| 2019/12/31 0:00:00 | 515099000.0000 | -- | 39446000.0000 | 2788000.0000 |
| 2020/12/31 0:00:00 | 460795000.0000 | -- | 41125000.0000 | 14442000.0000 |
| 2020/6/30 0:00:00 | 200686000.0000 | -- | 19962000.0000 | 7145000.0000 |
| 2017/12/31 0:00:00 | 323689000.0000 | -- | 47744000.0000 | 3531000.0000 |
| 2018/6/30 0:00:00 | 173395000.0000 | -- | 22548000.0000 | -3498000.0000 |
| 2019/6/30 0:00:00 | 226221000.0000 | -- | 16028000.0000 | 605000.0000 |
| 2018/12/31 0:00:00 | 374179000.0000 | -- | 54355000.0000 | 3374000.0000 |
| 2016/6/30 0:00:00 | 153925000.0000 | -- | 14043000.0000 | 1599000.0000 |
| 2017/6/30 0:00:00 | 148004000.0000 | -- | 21985000.0000 | 1119000.0000 |
| 2016/12/31 0:00:00 | 335848000.0000 | -- | 33191000.0000 | 4000000.0000 |
| 2014/12/31 0:00:00 | 494729000.0000 | -- | 49732000.0000 | 3015000.0000 |
| 2015/6/30 0:00:00 | 198772000.0000 | -- | 13800000.0000 | 1228000.0000 |
| 2015/12/31 0:00:00 | 381809000.0000 | -- | 34743000.0000 | 2678000.0000 |
| 2014/6/30 0:00:00 | 235175000.0000 | -- | 14318000.0000 | 1856000.0000 |
| 2013/12/31 0:00:00 | 514285000.0000 | -- | 33162000.0000 | 4244000.0000 |
| 2013/6/30 0:00:00 | 244383000.0000 | -- | 16460000.0000 | 2281000.0000 |
| 2011/12/31 0:00:00 | 471937000.0000 | -- | 35407000.0000 | 5142000.0000 |
| 2012/6/30 0:00:00 | 211576000.0000 | -- | 24775000.0000 | 3059000.0000 |
| 2012/12/31 0:00:00 | 477447000.0000 | -- | 53044000.0000 | 5597000.0000 |
| 2011/6/30 0:00:00 | 221718000.0000 | -- | 17569000.0000 | 1650000.0000 |
| 2010/6/30 0:00:00 | 224534000.0000 | -- | 15938000.0000 | 1077000.0000 |
| 2009/12/31 0:00:00 | 385416000.0000 | -- | 35262000.0000 | 2134000.0000 |
| 2010/12/31 0:00:00 | 472952000.0000 | -- | 32857000.0000 | 2474000.0000 |
| 2009/6/30 0:00:00 | 146509000.0000 | -- | 14072000.0000 | 2343000.0000 |
| 2008/6/30 0:00:00 | 346571000.0000 | -- | 17618000.0000 | 11797000.0000 |
| 2008/12/31 0:00:00 | 603338000.0000 | -- | 44408000.0000 | 19388000.0000 |
| 2007/12/31 0:00:00 | 1197423000.0000 | -- | 34696000.0000 | 19233000.0000 |
| 2006/12/31 0:00:00 | 883072000.0000 | -- | 27540000.0000 | 15967000.0000 |
| 2007/6/30 0:00:00 | 613698000.0000 | -- | 24081000.0000 | 12132000.0000 |
| 2004/12/31 0:00:00 | 842199000.0000 | -- | 28124000.0000 | 5375000.0000 |
| 2005/6/30 0:00:00 | 507791000.0000 | -- | 15632000.0000 | 5076000.0000 |
| 2005/12/31 0:00:00 | 1015562000.0000 | -- | 30558000.0000 | 14372000.0000 |
| 2006/6/30 0:00:00 | 450184000.0000 | -- | 16931000.0000 | 12482000.0000 |
| 2003/6/30 0:00:00 | 253952000.0000 | -- | 7386000.0000 | 1247000.0000 |
| 2003/12/31 0:00:00 | 589707000.0000 | -- | 15197000.0000 | 3272000.0000 |
| 2004/6/30 0:00:00 | 366637000.0000 | -- | 8295000.0000 | 2084000.0000 |
| 2001/12/31 0:00:00 | 289834000.0000 | -- | 7716000.0000 | 1157000.0000 |
| 2002/12/31 0:00:00 | 402949000.0000 | -- | 12962000.0000 | 2141000.0000 |
| 2025/6/30 0:00:00 | 677461000.0000 | -- | 80671000.0000 | 5290000.0000 |
| 2023/7/1 0:00:00 | -- | -- | -- | -- |