中商官网
研究报告
华冶股份（872643）
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 | 145000000.0000 | 0.00 | -7974900.0000 | 1302.06 | -8205300.0000 | -1078.22 | -8205300.0000 | -2351.73 |
| 2023-12-31 | 145000000.0000 | 0.69 | -568800.0000 | -118.45 | 838800.0000 | -72.97 | 364400.0000 | -87.88 |
| 2024-06-30 | 55787200.0000 | -9.52 | 363700.0000 | -56.38 | 214900.0000 | -74.60 | 214900.0000 | -75.48 |
| 2023-06-30 | 61658700.0000 | -0.41 | 833800.0000 | -51.05 | 846000.0000 | -48.14 | 876500.0000 | -38.16 |
| 2022-06-30 | 61910900.0000 | 10.63 | 1703500.0000 | 123.64 | 1631200.0000 | 110.34 | 1417400.0000 | 28.59 |
| 2022-12-31 | 144000000.0000 | 14.29 | 3083100.0000 | 18.81 | 3103100.0000 | 17.15 | 3006900.0000 | -10.73 |
| 2021-06-30 | 55962900.0000 | 20.14 | 761700.0000 | -237.54 | 775500.0000 | -187.34 | 1102300.0000 | -202.85 |
| 2021-12-31 | 126000000.0000 | 15.60 | 2595000.0000 | -33.65 | 2648800.0000 | -26.48 | 3368300.0000 | 14.66 |
| 2019-12-31 | 133000000.0000 | 9.02 | 2897400.0000 | -60.97 | 3938300.0000 | -47.44 | 3987000.0000 | -39.70 |
| 2020-12-31 | 109000000.0000 | -18.05 | 3910900.0000 | 34.98 | 3603000.0000 | -8.51 | 2937700.0000 | -26.32 |
| 2020-06-30 | 46581100.0000 | -18.48 | -553800.0000 | -669.17 | -887900.0000 | -160.79 | -1071800.0000 | -182.01 |
| 2019-06-30 | 57142900.0000 | 7.28 | 97300.0000 | -91.96 | 1460600.0000 | 27.71 | 1306900.0000 | 36.15 |
| 2018-12-31 | 122000000.0000 | 9.91 | 7423800.0000 | 312.89 | 7493300.0000 | 299.09 | 6611700.0000 | 294.30 |
| 2018-06-30 | 53265400.0000 | 4.50 | 1209500.0000 | -1216.81 | 1143700.0000 | 204.34 | 959900.0000 | 175.52 |
| 2017-12-31 | 111000000.0000 | 25.13 | 1798000.0000 | -167.42 | 1877600.0000 | -4466.51 | 1676800.0000 | -665.15 |
| 2017-06-30 | 50971800.0000 | -- | -108300.0000 | -∞ | 375800.0000 | -- | 348400.0000 | -- |
| 2016-12-31 | 88710300.0000 | -17.09 | -2666800.0000 | -233.37 | -43000.0000 | -101.66 | -296700.0000 | -113.77 |
| 2015-12-31 | 107000000.0000 | -- | 1999600.0000 | -- | 2588300.0000 | -- | 2154400.0000 | -- |
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 | -0.69 | -5.66 | -3.49 | -9.6600 | 1.9100 | 2.61 | 0.62 |
| 2023-12 | -2.07 | 0.58 | 0.33 | 0.4100 | 1.7300 | 3.04 | 0.58 |
| 2024-06 | -0.57 | 0.39 | 0.09 | 0.2400 | 0.6800 | 2.31 | 0.24 |
| 2023-06 | 0.89 | 1.37 | 0.32 | 0.9700 | 0.6600 | 2.64 | 0.24 |
| 2022-06 | 2.27 | 2.63 | 0.62 | 1.6000 | 0.6500 | 2.77 | 0.24 |
| 2022-12 | 2.08 | 2.15 | 1.27 | -- | 1.5600 | 3.45 | 0.59 |
| 2021-06 | 0.19 | 1.39 | 0.37 | 1.2800 | 0.5500 | 4.10 | 0.27 |
| 2021-12 | 0.79 | 2.10 | 1.14 | -- | 1.3100 | 4.06 | 0.54 |
| 2019-12 | 1.50 | 2.96 | 1.65 | -- | 1.3100 | 3.45 | 0.56 |
| 2020-12 | 1.83 | 3.31 | 1.59 | 3.4200 | 1.1000 | 3.65 | 0.48 |
| 2020-06 | -1.54 | -1.91 | -0.40 | -- | 0.4800 | 2.38 | 0.21 |
| 2019-06 | -0.08 | 2.56 | 0.59 | -- | 0.5100 | 2.22 | 0.23 |
| 2018-12 | -1.64 | 6.14 | 3.36 | -- | 1.2200 | -- | 0.55 |
| 2018-06 | -1.88 | 2.15 | 0.49 | -- | 0.5600 | -- | 0.23 |
| 2017-12 | 0.00 | 1.69 | 0.84 | -- | 1.1500 | 2.34 | 0.50 |
| 2017-06 | -0.57 | 0.74 | 0.18 | -- | 0.5900 | 2.18 | 0.25 |
| 2016-12 | -3.11 | -0.05 | -0.02 | -- | 1.0400 | 2.06 | 0.42 |
| 2015-12 | 1.87 | 2.42 | 1.33 | -- | 1.2400 | 2.54 | 0.55 |
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 | 65.96 | 34.31 | 0.9100 | 0.4700 |
| 2023-12 | 64.14 | 35.59 | 0.9000 | 0.4400 |
| 2024-06 | 62.45 | 37.44 | 0.8900 | 0.4200 |
| 2023-06 | 66.03 | 33.98 | 0.9100 | 0.4300 |
| 2022-06 | 66.41 | 33.51 | 1.0000 | 0.5300 |
| 2022-12 | 63.67 | 36.59 | 0.9700 | 0.4500 |
| 2021-06 | 59.05 | 40.75 | 0.9800 | 0.3100 |
| 2021-12 | 62.23 | 37.70 | 0.9900 | 0.4500 |
| 2019-12 | 64.44 | 35.53 | 0.9600 | 0.4300 |
| 2020-12 | 61.95 | 37.93 | 0.9700 | 0.3800 |
| 2020-06 | 63.06 | 36.79 | 0.9400 | 0.3400 |
| 2019-06 | 67.21 | 33.02 | 1.0000 | 0.4300 |
| 2018-12 | 62.33 | 37.58 | 1.0400 | 0.4400 |
| 2018-06 | 66.95 | 33.06 | 1.0000 | 0.3900 |
| 2017-12 | 66.07 | 33.96 | 1.0000 | 0.4200 |
| 2017-06 | 63.59 | 36.28 | 1.0600 | 0.4900 |
| 2016-12 | 64.62 | 35.17 | 1.0500 | 0.5400 |
| 2015-12 | 75.26 | 25.16 | 0.9000 | 0.4200 |
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 | 146000000.0000 | 1847900.0000 | 8933300.0000 | 4194900.0000 |
| 2023-12 | 148000000.0000 | 1745100.0000 | 8492400.0000 | 4332900.0000 |
| 2024-06 | 56104800.0000 | 2291800.0000 | 3604600.0000 | 2436900.0000 |
| 2023-06 | 61108900.0000 | 2187200.0000 | 2966900.0000 | 2068900.0000 |
| 2022-06 | 60508400.0000 | 2368600.0000 | 3299400.0000 | 1313700.0000 |
| 2022-12 | 141000000.0000 | 1525500.0000 | 7360600.0000 | 3060400.0000 |
| 2021-06 | 55856900.0000 | 2266700.0000 | 4839900.0000 | 1375500.0000 |
| 2021-12 | 125000000.0000 | 2260600.0000 | 8754300.0000 | 3246700.0000 |
| 2019-12 | 131000000.0000 | 7034200.0000 | 8040100.0000 | 3249100.0000 |
| 2020-12 | 107000000.0000 | 1880800.0000 | 8082600.0000 | 3140300.0000 |
| 2020-06 | 47297500.0000 | 2045900.0000 | 3731900.0000 | 1230600.0000 |
| 2019-06 | 57187100.0000 | 4100700.0000 | 3546500.0000 | 1669700.0000 |
| 2018-12 | 124000000.0000 | 5316600.0000 | 10036800.0000 | 1805000.0000 |
| 2018-06 | 54268000.0000 | 2462500.0000 | 5164800.0000 | 669600.0000 |
| 2017-12 | 111000000.0000 | 6024400.0000 | 10981900.0000 | 1920800.0000 |
| 2017-06 | 51262900.0000 | 2297500.0000 | 5612600.0000 | 1088600.0000 |
| 2016-12 | 91467400.0000 | 4061500.0000 | 11937200.0000 | 2869300.0000 |
| 2015-12 | 105000000.0000 | 4570100.0000 | 12426200.0000 | 2830500.0000 |