中商官网
研究报告
华图股份（831952）
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 | 1015000000.0000 | 15.34 | 45907700.0000 | 61.57 | 43784200.0000 | 55.49 | 24174600.0000 | 26.88 |
| 2023-06-30 | 370000000.0000 | 69.72 | 10329000.0000 | 1414.74 | 10186900.0000 | 1348.24 | 6930300.0000 | 988.47 |
| 2024-06-30 | 349000000.0000 | -5.68 | 20777200.0000 | 101.15 | 19762500.0000 | 94.00 | 12455400.0000 | 79.72 |
| 2023-12-31 | 880000000.0000 | 27.35 | 28413600.0000 | 296.85 | 28158800.0000 | 307.18 | 19053100.0000 | 1865.25 |
| 2022-12-31 | 691000000.0000 | 69.78 | 7159700.0000 | -304.62 | 6915600.0000 | -315.06 | 969500.0000 | -124.18 |
| 2022-06-30 | 218000000.0000 | 56.83 | 681900.0000 | -105.92 | 703400.0000 | -106.11 | 636700.0000 | -105.49 |
| 2020-12-31 | 412000000.0000 | -3.06 | -5206900.0000 | -49.66 | -5202400.0000 | -49.69 | -7757700.0000 | -10.83 |
| 2021-12-31 | 407000000.0000 | -1.21 | -3499000.0000 | -32.80 | -3215700.0000 | -38.19 | -4008800.0000 | -48.32 |
| 2021-06-30 | 139000000.0000 | -24.04 | -11520300.0000 | 252.39 | -11521400.0000 | 252.43 | -11604600.0000 | 264.18 |
| 2019-12-31 | 425000000.0000 | -25.44 | -10342600.0000 | 540.13 | -10341300.0000 | 1062.47 | -8699600.0000 | 303.24 |
| 2020-06-30 | 183000000.0000 | -14.49 | -3269200.0000 | -61.05 | -3269100.0000 | -61.05 | -3186500.0000 | -61.91 |
| 2018-06-30 | 214000000.0000 | 109.80 | -2588600.0000 | -45.14 | -2588100.0000 | -45.23 | -2693400.0000 | -14.96 |
| 2018-12-31 | 570000000.0000 | 84.47 | -1615700.0000 | -105.91 | -889600.0000 | -103.26 | -2157400.0000 | -108.02 |
| 2019-06-30 | 214000000.0000 | 0.00 | -8393600.0000 | 224.25 | -8393600.0000 | 224.32 | -8366600.0000 | 210.63 |
| 2017-12-31 | 309000000.0000 | -10.17 | 27316700.0000 | -595.20 | 27311900.0000 | -611.49 | 26914400.0000 | -588.87 |
| 2016-12-31 | 344000000.0000 | -25.05 | -5516300.0000 | 902.05 | -5339700.0000 | -260.23 | -5505400.0000 | -401.96 |
| 2017-06-30 | 102000000.0000 | -43.96 | -4718400.0000 | -22.25 | -4725600.0000 | -21.80 | -3167400.0000 | -50.15 |
| 2016-06-30 | 182000000.0000 | -23.21 | -6068500.0000 | 669.53 | -6042800.0000 | -596.61 | -6353900.0000 | -1382.58 |
| 2015-12-31 | 459000000.0000 | -29.82 | -550500.0000 | -103.25 | 3332500.0000 | -83.67 | 1823200.0000 | -88.40 |
| 2014-12-31 | 654000000.0000 | 19.13 | 16959900.0000 | 2.70 | 20403400.0000 | 11.25 | 15713200.0000 | 10.35 |
| 2014-07-31 | 339000000.0000 | -- | 8370900.0000 | -- | 8431400.0000 | -- | 6484500.0000 | -- |
| 2015-06-30 | 237000000.0000 | -11.24 | -788600.0000 | -113.01 | 1216800.0000 | -80.07 | 495400.0000 | -88.97 |
| 2014-06-30 | 267000000.0000 | -- | 6059700.0000 | -- | 6105900.0000 | -- | 4490000.0000 | -- |
| 2013-12-31 | 549000000.0000 | -20.55 | 16513800.0000 | -39.70 | 18339400.0000 | -35.96 | 14239000.0000 | -32.28 |
| 2012-12-31 | 691000000.0000 | -- | 27383900.0000 | -- | 28635500.0000 | -- | 21025300.0000 | -- |
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 | 4.24 | 4.31 | 6.85 | -- | 7.1400 | 30.41 | 1.59 |
| 2023-06 | 1.08 | 2.75 | 1.45 | -- | 3.0800 | 16.47 | 0.53 |
| 2024-06 | 4.87 | 5.66 | 3.03 | -- | 2.3900 | 16.19 | 0.54 |
| 2023-12 | 2.27 | 3.20 | 4.64 | -- | 6.9800 | 18.82 | 1.45 |
| 2022-12 | 0.00 | 1.00 | 0.91 | -- | 13.0700 | 10.67 | 0.91 |
| 2022-06 | 0.46 | 0.32 | 0.19 | -- | 8.0600 | 7.46 | 0.60 |
| 2020-12 | -2.43 | -1.26 | -1.34 | -- | 13.1400 | 10.06 | 1.06 |
| 2021-12 | -1.72 | -0.79 | -0.97 | -- | 17.9300 | 7.69 | 1.23 |
| 2021-06 | -10.07 | -8.29 | -3.48 | -- | 4.1000 | 7.31 | 0.42 |
| 2019-12 | -4.00 | -2.43 | -3.27 | -- | 27.8300 | 10.73 | 1.34 |
| 2020-06 | -2.19 | -1.79 | -0.95 | -- | 5.4100 | 9.77 | 0.53 |
| 2018-06 | -0.47 | -1.21 | -0.95 | -- | 164.0400 | -- | 0.78 |
| 2018-12 | -0.70 | -0.16 | -0.29 | -- | 118.8100 | -- | 1.83 |
| 2019-06 | -4.67 | -3.92 | -2.74 | -- | 19.4100 | 9.75 | 0.70 |
| 2017-12 | -1.62 | 8.84 | 10.80 | -- | 64.3100 | 10.32 | 1.22 |
| 2016-12 | -1.16 | -1.55 | -2.55 | -- | 46.1800 | 7.93 | 1.65 |
| 2017-06 | -12.75 | -4.63 | -2.46 | -- | 7.9400 | 8.37 | 0.53 |
| 2016-06 | -2.20 | -3.32 | -2.57 | -- | -- | 6.47 | 0.77 |
| 2015-12 | 0.00 | 0.73 | 1.44 | -- | -- | 5.12 | 1.99 |
| 2014-12 | 2.45 | 3.12 | 7.18 | -- | -- | 6.94 | 2.30 |
| 2014-07 | 2.36 | 2.49 | 3.07 | -- | -- | -- | 1.23 |
| 2015-06 | 0.00 | 0.51 | 0.44 | -- | -- | 3.81 | 0.86 |
| 2014-06 | 2.62 | 2.29 | -- | -- | -- | -- | -- |
| 2013-12 | 3.28 | 3.34 | 7.11 | -- | 8872.7000 | 10.54 | 2.13 |
| 2012-12 | 4.05 | 4.14 | 21.06 | -- | -- | 17.91 | 5.08 |
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 | 63.54 | 36.46 | 1.0600 | 0.5200 |
| 2023-06 | 71.55 | 28.31 | 0.9100 | 0.2800 |
| 2024-06 | 65.95 | 33.90 | 1.0200 | 0.4500 |
| 2023-12 | 65.07 | 34.76 | 0.9500 | 0.3700 |
| 2022-12 | 74.64 | 25.36 | 0.9700 | 0.3700 |
| 2022-06 | 46.81 | 53.19 | 1.1600 | 0.5400 |
| 2020-12 | 49.61 | 50.39 | 1.1900 | 0.7700 |
| 2021-12 | 41.99 | 58.01 | 1.2000 | 0.9300 |
| 2021-06 | 44.71 | 55.59 | 1.1600 | 0.7500 |
| 2019-12 | 35.76 | 64.24 | 1.3800 | 0.9700 |
| 2020-06 | 41.57 | 58.14 | 1.2800 | 0.7200 |
| 2018-06 | 30.52 | 69.23 | 1.5500 | 0.8500 |
| 2018-12 | 33.44 | 66.24 | 1.4600 | 1.2600 |
| 2019-06 | 33.66 | 66.34 | 1.4100 | 0.9100 |
| 2017-12 | 23.98 | 75.89 | 2.7800 | 2.1500 |
| 2016-12 | 17.41 | 82.78 | 3.9000 | 2.6700 |
| 2017-06 | 11.46 | 88.54 | 5.6900 | 3.7800 |
| 2016-06 | 26.15 | 74.04 | 2.7300 | 2.3700 |
| 2015-12 | 22.63 | 77.49 | 3.0700 | 2.7400 |
| 2014-12 | 37.68 | 62.32 | 2.0000 | 1.8500 |
| 2014-07 | 45.82 | 54.18 | -- | -- |
| 2015-06 | 35.48 | 64.60 | 2.1100 | 1.8800 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 30.93 | 68.99 | 2.4400 | 2.1100 |
| 2012-12 | 25.08 | 75.00 | 3.9100 | 3.8200 |
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 | 972000000.0000 | 21256600.0000 | 44997500.0000 | 4960700.0000 |
| 2023-06 | 366000000.0000 | 6241300.0000 | 14042500.0000 | 8834500.0000 |
| 2024-06 | 332000000.0000 | 10176500.0000 | 18185700.0000 | 6044400.0000 |
| 2023-12 | 860000000.0000 | 16934100.0000 | 40275500.0000 | 11888500.0000 |
| 2022-12 | 691000000.0000 | 10705100.0000 | 22732200.0000 | 2402400.0000 |
| 2022-06 | 217000000.0000 | 3608100.0000 | 9021200.0000 | 652000.0000 |
| 2020-12 | 422000000.0000 | 12167600.0000 | 15529400.0000 | 7534900.0000 |
| 2021-12 | 414000000.0000 | 13127400.0000 | 20781800.0000 | 3360900.0000 |
| 2021-06 | 153000000.0000 | 6224500.0000 | 7719100.0000 | 1789100.0000 |
| 2019-12 | 442000000.0000 | 17104500.0000 | 19222200.0000 | 3747400.0000 |
| 2020-06 | 187000000.0000 | 4255100.0000 | 6998100.0000 | 3465100.0000 |
| 2018-06 | 215000000.0000 | 1584500.0000 | 4756700.0000 | -668600.0000 |
| 2018-12 | 574000000.0000 | 10727000.0000 | 15492100.0000 | 3856900.0000 |
| 2019-06 | 224000000.0000 | 2257800.0000 | 13032600.0000 | 1973200.0000 |
| 2017-12 | 314000000.0000 | 4011200.0000 | 10779700.0000 | 2152500.0000 |
| 2016-12 | 348000000.0000 | 8699800.0000 | 12436200.0000 | -505700.0000 |
| 2017-06 | 115000000.0000 | 2757000.0000 | 5036500.0000 | 890100.0000 |
| 2016-06 | 186000000.0000 | 3467300.0000 | 6476900.0000 | -770200.0000 |
| 2015-12 | 459000000.0000 | 7169500.0000 | 15907900.0000 | -223400.0000 |
| 2014-12 | 638000000.0000 | 5476800.0000 | 13053400.0000 | 531300.0000 |
| 2014-07 | 331000000.0000 | 2628700.0000 | 6797100.0000 | -318100.0000 |
| 2015-06 | 237000000.0000 | 2708000.0000 | 7953100.0000 | 798100.0000 |
| 2014-06 | 260000000.0000 | 2137500.0000 | 5591400.0000 | -243000.0000 |
| 2013-12 | 531000000.0000 | 2941400.0000 | 12226500.0000 | 2397600.0000 |
| 2012-12 | 663000000.0000 | 2698400.0000 | 7734300.0000 | 302200.0000 |