中商官网
研究报告
华菱线缆（001208）
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 | 4158000000.0000 | 19.83 | 122000000.0000 | 20.79 | 123000000.0000 | 21.78 | 109000000.0000 | 26.01 |
| 2025-03-31 | 1005000000.0000 | 11.30 | 39331700.0000 | 62.60 | 37806700.0000 | 55.97 | 32161400.0000 | 55.54 |
| 2024-06-30 | 1950000000.0000 | 16.14 | 68398400.0000 | 50.36 | 68582400.0000 | 50.48 | 60763500.0000 | 58.89 |
| 2024-03-31 | 903000000.0000 | 10.39 | 24188700.0000 | 19.43 | 24239400.0000 | 19.47 | 20676800.0000 | 11.58 |
| 2024-09-30 | 3107000000.0000 | 20.71 | 97652300.0000 | 34.07 | 98017100.0000 | 34.31 | 86253200.0000 | 38.15 |
| 2023-06-30 | 1679000000.0000 | 19.76 | 45491100.0000 | -27.56 | 45576500.0000 | -35.35 | 38243500.0000 | -38.93 |
| 2023-12-31 | 3470000000.0000 | 15.09 | 101000000.0000 | -12.17 | 101000000.0000 | -18.55 | 86503000.0000 | -21.36 |
| 2023-09-30 | 2574000000.0000 | 20.51 | 72836000.0000 | -14.65 | 72975600.0000 | -22.87 | 62433300.0000 | -25.27 |
| 2022-09-30 | 2136000000.0000 | 19.93 | 85339100.0000 | -30.05 | 94608300.0000 | -23.70 | 83547200.0000 | -22.64 |
| 2022-12-31 | 3015000000.0000 | 18.56 | 115000000.0000 | -22.82 | 124000000.0000 | -20.00 | 110000000.0000 | -18.52 |
| 2023-03-31 | 818000000.0000 | 16.19 | 20253700.0000 | -40.05 | 20289700.0000 | -39.87 | 18531400.0000 | -36.38 |
| 2022-03-31 | 704000000.0000 | 80.98 | 33785200.0000 | 6.90 | 33741600.0000 | 4.65 | 29126000.0000 | 3.89 |
| 2022-06-30 | 1402000000.0000 | 37.45 | 62795200.0000 | -17.19 | 70498600.0000 | -8.81 | 62623200.0000 | -5.83 |
| 2021-12-31 | 2543000000.0000 | 49.76 | 149000000.0000 | 41.90 | 155000000.0000 | 40.91 | 135000000.0000 | 44.19 |
| 2021-06-30 | 1020000000.0000 | 40.50 | 75833300.0000 | 247.39 | 77311200.0000 | 222.79 | 66497900.0000 | 222.45 |
| 2021-09-30 | 1781000000.0000 | 47.68 | 122000000.0000 | 96.72 | 124000000.0000 | 93.33 | 108000000.0000 | 96.83 |
| 2020-12-31 | 1698000000.0000 | 12.97 | 105000000.0000 | 20.42 | 110000000.0000 | 24.12 | 93628700.0000 | 23.32 |
| 2020-09-30 | 1206000000.0000 | 14.64 | 62016300.0000 | 7.49 | 64138700.0000 | 10.81 | 54869500.0000 | 11.56 |
| 2021-03-31 | 389000000.0000 | 27.96 | 31603800.0000 | 314.04 | 32243700.0000 | 292.89 | 28036100.0000 | 291.98 |
| 2020-06-30 | 726000000.0000 | -- | 21829500.0000 | -- | 23950800.0000 | -- | 20622900.0000 | -- |
| 2020-03-31 | 304000000.0000 | -- | 7633000.0000 | -- | 8206900.0000 | -- | 7152500.0000 | -- |
| 2019-09-30 | 1052000000.0000 | -- | 57697000.0000 | -- | 57881800.0000 | -- | 49183100.0000 | -- |
| 2019-12-31 | 1503000000.0000 | 23.91 | 87195100.0000 | 38.56 | 88622200.0000 | 40.27 | 75921300.0000 | 40.86 |
| 2018-12-31 | 1213000000.0000 | 31.85 | 62930200.0000 | 87.57 | 63178700.0000 | 88.19 | 53898300.0000 | 87.43 |
| 2017-12-31 | 920000000.0000 | -- | 33549800.0000 | -- | 33571700.0000 | -- | 28756300.0000 | -- |
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 | 1.20 | 2.96 | 2.65 | 6.9100 | 7.8900 | 3.83 | 0.90 |
| 2025-03 | 2.69 | 3.76 | 0.80 | 1.9600 | 1.7900 | 3.02 | 0.21 |
| 2024-06 | 1.18 | 3.52 | 1.53 | 3.8700 | 3.6100 | 3.32 | 0.43 |
| 2024-03 | 1.33 | 2.68 | 0.57 | 1.3300 | 1.6900 | 3.23 | 0.21 |
| 2024-09 | 1.29 | 3.15 | 1.98 | 5.5100 | 5.3000 | 3.29 | 0.63 |
| 2023-06 | 2.14 | 2.71 | 1.24 | 2.5600 | 3.5000 | 3.28 | 0.46 |
| 2023-12 | 2.13 | 2.91 | 2.54 | 5.7300 | 7.0600 | 3.80 | 0.87 |
| 2023-09 | 2.06 | 2.84 | 1.82 | 4.1400 | 5.0300 | 3.14 | 0.64 |
| 2022-09 | 3.75 | 4.43 | 2.90 | 5.8900 | 4.5000 | 3.40 | 0.66 |
| 2022-12 | 2.72 | 4.11 | 3.47 | 7.6700 | 6.7200 | 4.10 | 0.84 |
| 2023-03 | 1.83 | 2.48 | 0.54 | 1.2400 | 1.7700 | 3.35 | 0.22 |
| 2022-03 | 3.98 | 4.79 | 1.17 | 2.0800 | 1.4100 | 3.56 | 0.24 |
| 2022-06 | 3.99 | 5.03 | 2.23 | 4.4400 | 2.7500 | 3.25 | 0.44 |
| 2021-12 | 5.58 | 6.10 | 5.92 | 11.7800 | 7.0800 | 4.77 | 0.97 |
| 2021-06 | 6.86 | 7.58 | 3.15 | 7.3600 | 2.4100 | 3.41 | 0.41 |
| 2021-09 | 6.46 | 6.96 | 4.68 | 9.6500 | 3.8600 | 3.60 | 0.67 |
| 2020-12 | 5.89 | 6.48 | 6.77 | 11.3500 | 5.1200 | 4.13 | 1.04 |
| 2020-09 | 4.98 | 5.32 | 4.04 | -- | -- | -- | 0.76 |
| 2021-03 | 7.97 | 8.29 | 1.84 | 3.1600 | 0.8800 | 2.95 | 0.22 |
| 2020-06 | 3.03 | 3.30 | 1.63 | 2.6100 | 2.0700 | 3.16 | 0.49 |
| 2020-03 | 3.29 | 2.70 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 5.50 | -- | -- | -- | -- | -- |
| 2019-12 | 5.52 | 5.90 | 5.98 | 12.4900 | 4.9100 | 4.79 | 1.01 |
| 2018-12 | 4.86 | 5.21 | 5.53 | 11.8700 | 5.2200 | 4.75 | 1.06 |
| 2017-12 | 3.48 | 3.65 | 3.35 | -- | 4.2000 | 3.66 | 0.92 |
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 | 65.17 | 34.83 | 1.3700 | 1.0100 |
| 2025-03 | 64.84 | 35.18 | 1.3600 | 1.0000 |
| 2024-06 | 65.06 | 34.92 | 1.2500 | 1.0000 |
| 2024-03 | 63.21 | 36.79 | 1.2900 | 1.0600 |
| 2024-09 | 67.70 | 32.30 | 1.2600 | 0.9700 |
| 2023-06 | 59.57 | 40.43 | 1.3800 | 1.1600 |
| 2023-12 | 61.25 | 38.75 | 1.3000 | 1.0900 |
| 2023-09 | 62.32 | 37.68 | 1.4300 | 1.2000 |
| 2022-09 | 55.49 | 44.51 | 1.6100 | 1.3500 |
| 2022-12 | 58.51 | 41.49 | 1.2900 | 1.0500 |
| 2023-03 | 60.24 | 39.76 | 1.3000 | 1.0700 |
| 2022-03 | 50.97 | 49.03 | 1.8300 | 1.4700 |
| 2022-06 | 55.13 | 44.87 | 1.6400 | 1.3400 |
| 2021-12 | 47.12 | 52.88 | 1.9800 | 1.6600 |
| 2021-06 | 44.22 | 55.78 | 2.1500 | 1.7200 |
| 2021-09 | 48.77 | 51.23 | 1.9800 | 1.5400 |
| 2020-12 | 46.25 | 53.75 | 1.9900 | 1.6400 |
| 2020-09 | 47.51 | 52.43 | -- | -- |
| 2021-03 | 48.55 | 51.40 | 1.8800 | 1.3500 |
| 2020-06 | 45.19 | 54.74 | 2.0600 | 1.5900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 47.71 | 52.36 | 1.8500 | 1.4100 |
| 2018-12 | 58.27 | 41.64 | 1.4600 | 1.1300 |
| 2017-12 | 56.59 | 43.41 | 1.4300 | 1.1100 |
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 | 4108000000.0000 | 167000000.0000 | 50131500.0000 | 24325500.0000 |
| 2025-03 | 978000000.0000 | 35797900.0000 | 11742400.0000 | 5936800.0000 |
| 2024-06 | 1927000000.0000 | 81034200.0000 | 26422100.0000 | 11986900.0000 |
| 2024-03 | 891000000.0000 | 37826900.0000 | 13281400.0000 | 5795300.0000 |
| 2024-09 | 3067000000.0000 | 124000000.0000 | 37204900.0000 | 17185200.0000 |
| 2023-06 | 1643000000.0000 | 70830000.0000 | 24891800.0000 | 14464400.0000 |
| 2023-12 | 3396000000.0000 | 150000000.0000 | 49898400.0000 | 24713200.0000 |
| 2023-09 | 2521000000.0000 | 113000000.0000 | 37099000.0000 | 15305000.0000 |
| 2022-09 | 2056000000.0000 | 98843900.0000 | 34491400.0000 | 16659500.0000 |
| 2022-12 | 2933000000.0000 | 137000000.0000 | 45388900.0000 | 28563700.0000 |
| 2023-03 | 803000000.0000 | 37863900.0000 | 10761000.0000 | 5052300.0000 |
| 2022-03 | 676000000.0000 | 32364900.0000 | 10961800.0000 | 4547600.0000 |
| 2022-06 | 1346000000.0000 | 65020600.0000 | 23868500.0000 | 12927700.0000 |
| 2021-12 | 2401000000.0000 | 155000000.0000 | 43074500.0000 | 20210000.0000 |
| 2021-06 | 950000000.0000 | 80876900.0000 | 23200600.0000 | 8683600.0000 |
| 2021-09 | 1666000000.0000 | 128000000.0000 | 34463100.0000 | 14137300.0000 |
| 2020-12 | 1598000000.0000 | 130000000.0000 | 30994000.0000 | 17665100.0000 |
| 2020-09 | 1146000000.0000 | 88499300.0000 | 24150800.0000 | 11127500.0000 |
| 2021-03 | 358000000.0000 | 46427500.0000 | 12660800.0000 | 2871400.0000 |
| 2020-06 | 704000000.0000 | 54059000.0000 | 16952400.0000 | 7648800.0000 |
| 2020-03 | 294000000.0000 | 20881900.0000 | 7523900.0000 | 3605900.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 1420000000.0000 | 94506200.0000 | 28418100.0000 | 22409100.0000 |
| 2018-12 | 1154000000.0000 | 72317600.0000 | 25616400.0000 | 25718700.0000 |
| 2017-12 | 888000000.0000 | 59978700.0000 | 18462900.0000 | 18923900.0000 |