华福环境(835375)
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 |
202312 | 2649.37万 | -26.79 | -943.98万 | 24.73 | -946.10万 | 24.97 | -946.10万 | -- |
202306 | 1539.55万 | -15.83 | -74.98万 | -47.51 | -74.98万 | -45.13 | -74.98万 | -- |
202212 | 3618.96万 | 2.68 | -756.81万 | 109.99 | -757.04万 | 99.04 | -775.88万 | -- |
202206 | 1829.11万 | -5.56 | -142.84万 | 307.07 | -136.64万 | 289.40 | -138.53万 | -- |
202112 | 3524.39万 | -13.76 | -360.41万 | 145.68 | -380.35万 | 147.96 | -376.58万 | -- |
202106 | 1936.73万 | 7.09 | -35.09万 | -45.14 | -35.09万 | -45.14 | -31.74万 | -- |
202012 | 4086.78万 | -20.93 | -146.70万 | -41.79 | -153.39万 | -38.76 | -336.23万 | -- |
202006 | 1808.53万 | -29.81 | -63.96万 | -17.11 | -63.96万 | -20.89 | -245.45万 | -- |
201912 | 5168.29万 | 18.93 | -252.01万 | -52.12 | -250.49万 | -56.27 | -221.93万 | -- |
201906 | 2576.54万 | 8.42 | -77.16万 | -13.42 | -80.85万 | -13.95 | -73.00万 | -- |
201812 | 4345.63万 | -36.72 | -526.36万 | -522.88 | -572.81万 | -574.18 | -474.69万 | -- |
201806 | 2376.37万 | -22.64 | -89.12万 | -141.21 | -93.96万 | -144.23 | -81.14万 | -- |
201712 | 6867.78万 | 66.81 | 124.47万 | -145.09 | 120.80万 | -147.18 | 133.36万 | -- |
201706 | 3071.66万 | 77.19 | 216.25万 | -7906.86 | 212.42万 | -455.75 | 180.65万 | -- |
201612 | 4117.06万 | -3.74 | -276.03万 | 307.48 | -256.05万 | -425.18 | -264.66万 | -- |
201606 | 1733.52万 | -6.78 | -2.77万 | -108.63 | -59.71万 | -286.19 | -61.34万 | -- |
201512 | 4277.11万 | -1.06 | -67.74万 | -122.02 | 78.74万 | -73.43 | 84.77万 | -- |
201506 | 1859.62万 | -- | 32.09万 | -- | 32.07万 | -- | 41.64万 | -- |
201412 | 4323.10万 | 41.08 | 307.68万 | -0.76 | 296.33万 | -9.26 | 259.75万 | -- |
201312 | 3064.20万 | -- | 310.05万 | -- | 326.56万 | -- | 252.33万 | -- |
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) |
202312 | -35.64 | -35.71 | -20.15 | -77.97% | 2.19 | 4.19 | 0.56 |
202306 | -4.76 | -4.87 | -1.39 | -4.55% | 0.95 | 6.60 | 0.29 |
202212 | -21.76 | -20.92 | -12.27 | -37.40% | 2.38 | 6.72 | 0.59 |
202206 | -7.81 | -7.47 | -2.30 | -5.79% | 1.09 | 5.61 | 0.31 |
202112 | -10.13 | -10.79 | -5.76 | -14.21% | 2.69 | 5.23 | 0.53 |
202106 | -1.82 | -1.81 | -0.70 | -1.12% | 1.24 | 5.78 | 0.39 |
202012 | -3.91 | -3.75 | -3.16 | -10.94% | 3.44 | 4.17 | 0.84 |
202006 | -2.80 | -3.54 | -1.20 | -7.57% | 1.24 | 3.54 | 0.34 |
201912 | -5.09 | -4.85 | -4.61 | -6.35% | 3.68 | 4.24 | 0.95 |
201906 | -3.40 | -3.14 | -1.43 | -2.19% | 1.72 | 4.66 | 0.46 |
201812 | -11.55 | -13.18 | -10.11 | -13.14% | 3.21 | -- | 0.77 |
201806 | -3.80 | -3.95 | -1.61 | -2.13% | 1.54 | -- | 0.41 |
201712 | 1.26 | 1.76 | 2.03 | 3.52% | 5.86 | 4.64 | 1.16 |
201706 | 7.04 | 6.92 | 3.63 | 4.75% | 2.13 | 5.47 | 0.53 |
201612 | -6.70 | -6.22 | -4.94 | -6.88% | 3.59 | 3.79 | 0.79 |
201606 | -0.16 | -3.44 | -1.07 | -1.55% | 1.09 | 3.37 | 0.31 |
201512 | -1.58 | 1.84 | 1.40 | 2.98% | 3.98 | 4.44 | 0.76 |
201506 | 1.73 | 1.72 | 0.55 | 2.41% | 1.69 | 3.83 | 0.32 |
201412 | 7.12 | 6.85 | 7.48 | 16.45% | 4.13 | 5.29 | 1.09 |
201312 | 10.12 | 10.66 | 8.14 | 19.08% | 2.14 | 4.05 | 0.76 |
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 |
202312 | 84.24 | 15.76 | 0.62 | 0.42 |
202306 | 70.07 | 29.93 | 0.81 | 0.33 |
202212 | 72.67 | 27.33 | 0.85 | 0.50 |
202206 | 60.89 | 39.11 | 1.34 | 0.70 |
202112 | 62.69 | 37.31 | 1.31 | 0.89 |
202106 | 44.11 | 55.89 | 1.18 | 0.45 |
202012 | 41.45 | 58.55 | 1.28 | 0.76 |
202006 | 45.09 | 54.91 | 1.27 | 0.67 |
201912 | 42.01 | 57.98 | 1.25 | 0.79 |
201906 | 41.58 | 58.42 | 1.27 | 0.75 |
201812 | 40.44 | 59.56 | 1.26 | 0.63 |
201806 | 35.56 | 64.44 | 1.48 | 0.65 |
201712 | 35.22 | 64.78 | 1.50 | 0.97 |
201706 | 33.32 | 66.68 | 1.56 | 0.81 |
201612 | 28.33 | 71.67 | 1.65 | 0.97 |
201606 | 29.72 | 70.28 | 1.64 | 0.63 |
201512 | 29.11 | 70.89 | 1.65 | 0.94 |
201506 | 32.41 | 67.59 | 1.67 | 1.05 |
201412 | 56.85 | 43.15 | 1.58 | 1.28 |
201312 | 63.88 | 36.12 | 1.46 | 1.09 |
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) |
202312 | 3593.49万 | 57.32万 | 275.93万 | 110.03万 |
202306 | 1612.87万 | 25.10万 | 158.14万 | 53.92万 |
202212 | 4406.47万 | 94.45万 | 299.71万 | 111.59万 |
202206 | 1971.95万 | 45.74万 | 158.72万 | 51.03万 |
202112 | 3881.25万 | 67.79万 | 324.88万 | 73.24万 |
202106 | 1971.94万 | 29.92万 | 143.60万 | 33.63万 |
202012 | 4246.44万 | 66.63万 | 326.58万 | 78.38万 |
202006 | 1859.25万 | 28.95万 | 150.39万 | 41.14万 |
201912 | 5431.35万 | 118.65万 | 367.96万 | 94.43万 |
201906 | 2664.10万 | 28.90万 | 159.01万 | 50.62万 |
201812 | 4847.52万 | 89.58万 | 379.23万 | 105.93万 |
201806 | 2466.79万 | 38.29万 | 176.88万 | 60.33万 |
201712 | 6781.27万 | 129.69万 | 345.41万 | 99.08万 |
201706 | 2855.41万 | 24.59万 | 156.23万 | 40.89万 |
201612 | 4393.09万 | 118.04万 | 554.81万 | 43.05万 |
201606 | 1736.29万 | 52.80万 | 224.96万 | 20.79万 |
201512 | 4344.84万 | 93.28万 | 678.92万 | 50.44万 |
201506 | 1827.53万 | 55.69万 | 262.72万 | 38.49万 |
201412 | 4015.41万 | 93.00万 | 469.10万 | 75.39万 |
201312 | 2754.15万 | 70.99万 | 464.03万 | 164.81万 |