中商官网
研究报告
华茂股份（000850）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1995 | 493000000.0000 | 35378100.0000 | 35144100.0000 | 30137000.0000 | 278000000.0000 | 158000000.0000 | 121000000.0000 |
| 1996 | 447000000.0000 | 44245400.0000 | 44568700.0000 | 38313000.0000 | 288000000.0000 | 159000000.0000 | 129000000.0000 |
| 1997 | 498000000.0000 | 41405300.0000 | 41839400.0000 | 35943400.0000 | 317000000.0000 | 180000000.0000 | 137000000.0000 |
| 1998 | 459000000.0000 | 49749700.0000 | 50796400.0000 | 43101300.0000 | 530000000.0000 | 106000000.0000 | 424000000.0000 |
| 1999 | 566000000.0000 | 70636500.0000 | 73126000.0000 | 62373800.0000 | 622000000.0000 | 160000000.0000 | 462000000.0000 |
| 2000 | 590000000.0000 | 130000000.0000 | 128000000.0000 | 101000000.0000 | 779000000.0000 | 250000000.0000 | 529000000.0000 |
| 2001 | 607000000.0000 | 103000000.0000 | 105000000.0000 | 95458100.0000 | 1100000000.0000 | 352000000.0000 | 748000000.0000 |
| 2002 | 667000000.0000 | 100000000.0000 | 101000000.0000 | 71990800.0000 | 1182000000.0000 | 415000000.0000 | 820000000.0000 |
| 2003 | 799000000.0000 | 90770100.0000 | 90853100.0000 | 58961100.0000 | 1717000000.0000 | 878000000.0000 | 807000000.0000 |
| 2004 | 1083000000.0000 | 38956600.0000 | 38141900.0000 | 23396800.0000 | 1743000000.0000 | 758000000.0000 | 985000000.0000 |
| 2005 | 1108000000.0000 | 78522500.0000 | 77977000.0000 | 54636000.0000 | 1814000000.0000 | 776000000.0000 | 1039000000.0000 |
| 2006 | 1364000000.0000 | 121000000.0000 | 121000000.0000 | 88963200.0000 | 2207000000.0000 | 932000000.0000 | 1274000000.0000 |
| 2007 | 1443000000.0000 | 173000000.0000 | 178000000.0000 | 147000000.0000 | 3052000000.0000 | 1265000000.0000 | 1787000000.0000 |
| 2008 | 1479000000.0000 | 135000000.0000 | 141000000.0000 | 137000000.0000 | 3184000000.0000 | 1726000000.0000 | 1458000000.0000 |
| 2009 | 1581000000.0000 | 75121200.0000 | 79338300.0000 | 65091500.0000 | 3733000000.0000 | 2098000000.0000 | 1635000000.0000 |
| 2010 | 1956000000.0000 | 438000000.0000 | 469000000.0000 | 367000000.0000 | 6907000000.0000 | 2935000000.0000 | 3971000000.0000 |
| 2011 | 2433000000.0000 | 380000000.0000 | 396000000.0000 | 297000000.0000 | 6347000000.0000 | 3876000000.0000 | 2471000000.0000 |
| 2012 | 2059000000.0000 | 261000000.0000 | 401000000.0000 | 332000000.0000 | 6683000000.0000 | 3242000000.0000 | 3442000000.0000 |
| 2013 | 2058000000.0000 | 158000000.0000 | 210000000.0000 | 176000000.0000 | 6166000000.0000 | 2963000000.0000 | 3203000000.0000 |
| 2014 | 1982000000.0000 | 389000000.0000 | 440000000.0000 | 357000000.0000 | 6678000000.0000 | 2718000000.0000 | 3960000000.0000 |
| 2015 | 1930000000.0000 | 35632900.0000 | 71486900.0000 | 44852200.0000 | 8572000000.0000 | 3142000000.0000 | 5430000000.0000 |
| 2016 | 1966000000.0000 | 51759200.0000 | 92840600.0000 | 64611900.0000 | 7795000000.0000 | 3036000000.0000 | 4759000000.0000 |
| 2017 | 2343000000.0000 | 108000000.0000 | 108000000.0000 | 82714100.0000 | 7872000000.0000 | 3204000000.0000 | 4668000000.0000 |
| 2018 | 2782000000.0000 | 120000000.0000 | 120000000.0000 | 96405200.0000 | 7579000000.0000 | 3298000000.0000 | 4280000000.0000 |
| 2019 | 2979000000.0000 | 234000000.0000 | 222000000.0000 | 158000000.0000 | 7552000000.0000 | 3203000000.0000 | 4350000000.0000 |
| 2020 | 3392000000.0000 | 295000000.0000 | 286000000.0000 | 206000000.0000 | 7147000000.0000 | 2759000000.0000 | 4388000000.0000 |
| 2021 | 3498000000.0000 | 546000000.0000 | 544000000.0000 | 464000000.0000 | 7680000000.0000 | 2896000000.0000 | 4784000000.0000 |
| 2022 | 3494000000.0000 | -224000000.0000 | -227000000.0000 | -184000000.0000 | 7301000000.0000 | 2758000000.0000 | 4543000000.0000 |
| 2023 | 3565000000.0000 | 166000000.0000 | 166000000.0000 | 124000000.0000 | 7400000000.0000 | 2929000000.0000 | 4472000000.0000 |
| 2024 | 3344000000.0000 | 339000000.0000 | 339000000.0000 | 276000000.0000 | 7074000000.0000 | 2542000000.0000 | 4532000000.0000 |
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) |
| 1995 | 6.90 | 7.13 | 12.64 | -- | 6.0300 | 10.83 | 1.77 |
| 1996 | 9.62 | 9.97 | 15.48 | -- | 4.4500 | 10.93 | 1.55 |
| 1997 | 7.83 | 8.40 | 13.20 | -- | 3.9100 | 12.80 | 1.57 |
| 1998 | 9.37 | 11.07 | 9.58 | 15.5300 | 3.5800 | 11.66 | 0.87 |
| 1999 | 11.66 | 12.92 | 11.76 | 14.0600 | 5.6300 | -- | 0.91 |
| 2000 | 18.98 | 21.69 | 16.43 | 20.5000 | 4.8200 | -- | 0.76 |
| 2001 | 11.70 | 17.30 | 9.55 | 13.6000 | 3.9400 | 11.73 | 0.55 |
| 2002 | 12.74 | 15.14 | 8.54 | 9.3900 | 4.4100 | 13.25 | 0.56 |
| 2003 | 10.64 | 11.37 | 5.29 | 7.2500 | 4.7700 | 14.53 | 0.47 |
| 2004 | 4.16 | 3.52 | 2.19 | 3.1000 | 4.2200 | 19.41 | 0.62 |
| 2005 | 6.95 | 7.04 | 4.30 | 5.4100 | 3.4900 | 17.09 | 0.61 |
| 2006 | 8.50 | 8.87 | 5.48 | 9.5800 | 4.4100 | 19.05 | 0.62 |
| 2007 | 4.99 | 12.34 | 5.83 | 9.3600 | 4.1200 | 18.47 | 0.47 |
| 2008 | 0.61 | 9.53 | 4.43 | 9.4500 | 3.8000 | 13.07 | 0.46 |
| 2009 | -1.20 | 5.02 | 2.13 | 4.6400 | 3.9300 | 11.70 | 0.42 |
| 2010 | 5.27 | 23.98 | 6.79 | 11.4300 | 3.1900 | 17.42 | 0.28 |
| 2011 | -2.55 | 16.28 | 6.24 | 9.6200 | 3.7700 | 23.27 | 0.38 |
| 2012 | -15.93 | 19.48 | 6.00 | 12.5700 | 4.8700 | 16.74 | 0.31 |
| 2013 | -5.49 | 10.20 | 3.41 | 6.4700 | 5.7000 | 15.71 | 0.33 |
| 2014 | -12.46 | 22.20 | 6.59 | 12.5200 | 5.0300 | 12.79 | 0.30 |
| 2015 | -12.44 | 3.70 | 0.83 | 1.8400 | 4.3800 | 11.19 | 0.23 |
| 2016 | -11.85 | 4.72 | 1.19 | 2.1400 | 4.5100 | 12.10 | 0.25 |
| 2017 | -7.60 | 4.61 | 1.37 | 2.1900 | 3.8400 | 13.11 | 0.30 |
| 2018 | -4.46 | 4.31 | 1.58 | 2.7300 | 3.2400 | 12.48 | 0.37 |
| 2019 | -8.43 | 7.45 | 2.94 | 4.7200 | 3.7500 | 10.70 | 0.39 |
| 2020 | 3.36 | 8.43 | 4.00 | 5.2800 | 5.2100 | 11.00 | 0.47 |
| 2021 | 4.63 | 15.55 | 7.08 | 10.6100 | 4.6600 | 12.66 | 0.46 |
| 2022 | 1.49 | -6.50 | -3.11 | -3.7900 | 4.4200 | 11.12 | 0.48 |
| 2023 | 1.12 | 4.66 | 2.24 | 3.1000 | 4.2700 | 9.69 | 0.48 |
| 2024 | 1.61 | 10.14 | 4.79 | 6.5400 | 3.4200 | 8.93 | 0.47 |
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 |
| 1995 | 56.83 | 43.53 | 1.2300 | 0.5200 |
| 1996 | 55.21 | 44.79 | 1.2900 | 0.3700 |
| 1997 | 56.78 | 43.22 | 1.3700 | 0.4900 |
| 1998 | 20.00 | 80.00 | 5.7100 | 4.1600 |
| 1999 | 25.72 | 74.28 | 1.8200 | 0.9300 |
| 2000 | 32.09 | 67.91 | 1.6600 | 0.8000 |
| 2001 | 32.00 | 68.00 | 1.3200 | 0.7000 |
| 2002 | 35.11 | 69.37 | 0.9200 | 0.4500 |
| 2003 | 51.14 | 47.00 | 0.7500 | 0.2200 |
| 2004 | 43.49 | 56.51 | 1.5000 | 0.6000 |
| 2005 | 42.78 | 57.28 | 1.0300 | 0.4000 |
| 2006 | 42.23 | 57.73 | 1.1000 | 0.4000 |
| 2007 | 41.45 | 58.55 | 0.8900 | 0.3800 |
| 2008 | 54.21 | 45.79 | 0.6000 | 0.2100 |
| 2009 | 56.20 | 43.80 | 0.6600 | 0.2800 |
| 2010 | 42.49 | 57.49 | 0.8900 | 0.3000 |
| 2011 | 61.07 | 38.93 | 0.7900 | 0.3500 |
| 2012 | 48.51 | 51.50 | 0.6500 | 0.3600 |
| 2013 | 48.05 | 51.95 | 0.7100 | 0.4000 |
| 2014 | 40.70 | 59.30 | 1.3100 | 0.4100 |
| 2015 | 36.65 | 63.35 | 0.9200 | 0.4000 |
| 2016 | 38.95 | 61.05 | 0.6600 | 0.3000 |
| 2017 | 40.70 | 59.30 | 0.7000 | 0.2900 |
| 2018 | 43.51 | 56.47 | 0.7700 | 0.2900 |
| 2019 | 42.41 | 57.60 | 1.6500 | 1.2600 |
| 2020 | 38.60 | 61.40 | 2.0500 | 1.6500 |
| 2021 | 37.71 | 62.29 | 2.1600 | 1.5800 |
| 2022 | 37.78 | 62.22 | 1.4700 | 1.0300 |
| 2023 | 39.58 | 60.43 | 1.3000 | 0.8800 |
| 2024 | 35.93 | 64.07 | 1.8900 | 1.3300 |
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) |
| 1995 | 459000000.0000 | -- | 20228700.0000 | 11509700.0000 |
| 1996 | 404000000.0000 | -- | 21493200.0000 | 7395100.0000 |
| 1997 | 459000000.0000 | 4558800.0000 | 20950000.0000 | 11027800.0000 |
| 1998 | 416000000.0000 | 7630900.0000 | 22524600.0000 | 6329800.0000 |
| 1999 | 500000000.0000 | 9034400.0000 | 23250300.0000 | 2647600.0000 |
| 2000 | 478000000.0000 | 8111400.0000 | 30586300.0000 | 4497300.0000 |
| 2001 | 536000000.0000 | 8168800.0000 | 32073000.0000 | 7399600.0000 |
| 2002 | 582000000.0000 | 13834200.0000 | 30753200.0000 | 10666100.0000 |
| 2003 | 714000000.0000 | 9693400.0000 | 33816100.0000 | 9540900.0000 |
| 2004 | 1038000000.0000 | 15709100.0000 | 39229000.0000 | 30677600.0000 |
| 2005 | 1031000000.0000 | 18333200.0000 | 59309800.0000 | -5457500.0000 |
| 2006 | 1248000000.0000 | 18591900.0000 | 52106200.0000 | 34676300.0000 |
| 2007 | 1371000000.0000 | 18967900.0000 | 42645200.0000 | 41570300.0000 |
| 2008 | 1470000000.0000 | 17468300.0000 | 46402000.0000 | 41734000.0000 |
| 2009 | 1600000000.0000 | 26538600.0000 | 54379400.0000 | 62519900.0000 |
| 2010 | 1853000000.0000 | 29117200.0000 | 65478200.0000 | 102000000.0000 |
| 2011 | 2495000000.0000 | 23927100.0000 | 77683100.0000 | 154000000.0000 |
| 2012 | 2387000000.0000 | 36269300.0000 | 80784500.0000 | 174000000.0000 |
| 2013 | 2171000000.0000 | 30923700.0000 | 99378200.0000 | 108000000.0000 |
| 2014 | 2229000000.0000 | 31232600.0000 | 114000000.0000 | 146000000.0000 |
| 2015 | 2170000000.0000 | 32416200.0000 | 153000000.0000 | 125000000.0000 |
| 2016 | 2199000000.0000 | 46154800.0000 | 148000000.0000 | 120000000.0000 |
| 2017 | 2521000000.0000 | 62680200.0000 | 140000000.0000 | 132000000.0000 |
| 2018 | 2906000000.0000 | 80815800.0000 | 134000000.0000 | 122000000.0000 |
| 2019 | 3230000000.0000 | 77055700.0000 | 131000000.0000 | 112000000.0000 |
| 2020 | 3278000000.0000 | 39802900.0000 | 132000000.0000 | 91974900.0000 |
| 2021 | 3336000000.0000 | 22650000.0000 | 113000000.0000 | 79615800.0000 |
| 2022 | 3442000000.0000 | 22185400.0000 | 111000000.0000 | 63083500.0000 |
| 2023 | 3525000000.0000 | 24485300.0000 | 121000000.0000 | 72287100.0000 |
| 2024 | 3290000000.0000 | 26147900.0000 | 120000000.0000 | 51163300.0000 |