中商官网
研究报告
华阳集团（002906）
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 （%) |
| 2025-03-31 | 2489000000.0000 | 25.01 | 158000000.0000 | 6.04 | 157000000.0000 | 5.37 | 157000000.0000 | 9.79 |
| 2024-09-30 | 6841000000.0000 | 42.61 | 497000000.0000 | 78.14 | 494000000.0000 | 77.06 | 469000000.0000 | 55.81 |
| 2024-12-31 | 10158000000.0000 | 42.33 | 702000000.0000 | 48.41 | 699000000.0000 | 47.78 | 657000000.0000 | 39.79 |
| 2024-03-31 | 1991000000.0000 | 51.41 | 149000000.0000 | 108.59 | 149000000.0000 | 108.98 | 143000000.0000 | 81.98 |
| 2024-06-30 | 4193000000.0000 | 46.20 | 303000000.0000 | 80.36 | 302000000.0000 | 79.76 | 289000000.0000 | 57.07 |
| 2023-09-30 | 4797000000.0000 | 19.69 | 279000000.0000 | 10.71 | 279000000.0000 | 10.71 | 301000000.0000 | 11.48 |
| 2023-12-31 | 7137000000.0000 | 26.59 | 473000000.0000 | 33.24 | 473000000.0000 | 33.99 | 470000000.0000 | 22.08 |
| 2023-03-31 | 1315000000.0000 | 9.58 | 71432800.0000 | 9.33 | 71299900.0000 | 9.68 | 78581000.0000 | 12.49 |
| 2023-06-30 | 2868000000.0000 | 15.41 | 168000000.0000 | 8.39 | 168000000.0000 | 8.39 | 184000000.0000 | 12.20 |
| 2022-12-31 | 5638000000.0000 | 25.62 | 355000000.0000 | 29.56 | 353000000.0000 | 30.74 | 385000000.0000 | 29.19 |
| 2022-09-30 | 4008000000.0000 | 28.01 | 252000000.0000 | 24.75 | 252000000.0000 | 25.37 | 270000000.0000 | 30.43 |
| 2022-06-30 | 2485000000.0000 | 21.22 | 155000000.0000 | 15.67 | 155000000.0000 | 16.54 | 164000000.0000 | 20.59 |
| 2022-03-31 | 1200000000.0000 | 25.26 | 65339200.0000 | 16.55 | 65008300.0000 | 16.50 | 69855800.0000 | 28.15 |
| 2021-09-30 | 3131000000.0000 | 47.76 | 202000000.0000 | 147.89 | 201000000.0000 | 155.99 | 207000000.0000 | 133.87 |
| 2021-12-31 | 4488000000.0000 | 33.02 | 274000000.0000 | 56.57 | 270000000.0000 | 54.29 | 298000000.0000 | 65.56 |
| 2021-06-30 | 2050000000.0000 | 69.14 | 134000000.0000 | 188.71 | 133000000.0000 | 200.30 | 136000000.0000 | 161.81 |
| 2021-03-31 | 958000000.0000 | 87.84 | 56062300.0000 | 276.06 | 55799700.0000 | 320.42 | 54510100.0000 | 203.02 |
| 2020-09-30 | 2119000000.0000 | -13.05 | 81487000.0000 | 60.32 | 78518000.0000 | 61.94 | 88511800.0000 | 30.53 |
| 2020-12-31 | 3374000000.0000 | -0.27 | 175000000.0000 | 233.83 | 175000000.0000 | 253.61 | 180000000.0000 | 143.19 |
| 2020-06-30 | 1212000000.0000 | -25.37 | 46412900.0000 | 84.46 | 44289400.0000 | 77.97 | 51945900.0000 | 31.87 |
| 2020-03-31 | 510000000.0000 | -38.33 | 14908000.0000 | -6913.53 | 13272400.0000 | -14979.37 | 17988800.0000 | 107.98 |
| 2019-09-30 | 2437000000.0000 | -1.85 | 50829200.0000 | 183.82 | 48486600.0000 | 199.57 | 67808900.0000 | 80.72 |
| 2019-12-31 | 3383000000.0000 | -2.48 | 52422400.0000 | -800.87 | 49489100.0000 | -548.56 | 74016600.0000 | 310.67 |
| 2019-03-31 | 827000000.0000 | 6.71 | -218800.0000 | 0.05 | -89200.0000 | -88.07 | 8649400.0000 | 52.23 |
| 2019-06-30 | 1624000000.0000 | 0.43 | 25161100.0000 | 1049.17 | 24886000.0000 | 1868.21 | 39391600.0000 | 172.00 |
| 2018-09-30 | 2483000000.0000 | -19.62 | 17909100.0000 | -91.63 | 16185400.0000 | -92.40 | 37520900.0000 | -80.76 |
| 2018-12-31 | 3469000000.0000 | -16.73 | -7479600.0000 | -102.45 | -11033000.0000 | -103.62 | 18023300.0000 | -93.54 |
| 2018-06-30 | 1617000000.0000 | -17.75 | 2189500.0000 | -98.51 | 1264400.0000 | -99.14 | 14482000.0000 | -89.19 |
| 2018-03-31 | 775000000.0000 | -22.11 | -218700.0000 | -100.29 | -747400.0000 | -100.99 | 5681900.0000 | -91.58 |
| 2017-12-31 | 4166000000.0000 | -1.91 | 305000000.0000 | -6.15 | 305000000.0000 | -10.03 | 279000000.0000 | -4.45 |
| 2017-09-30 | 3089000000.0000 | 7.63 | 214000000.0000 | 10.88 | 213000000.0000 | 8.12 | 195000000.0000 | 10.80 |
| 2017-06-30 | 1966000000.0000 | 8.68 | 147000000.0000 | 14.84 | 147000000.0000 | 10.53 | 134000000.0000 | 15.52 |
| 2017-03-31 | 995000000.0000 | -- | 75802500.0000 | -- | 75512800.0000 | -- | 67514800.0000 | -- |
| 2016-12-31 | 4247000000.0000 | 2.46 | 325000000.0000 | 71.05 | 339000000.0000 | 61.43 | 292000000.0000 | 59.56 |
| 2016-09-30 | 2870000000.0000 | -- | 193000000.0000 | -- | 197000000.0000 | -- | 176000000.0000 | -- |
| 2015-12-31 | 4145000000.0000 | -9.08 | 190000000.0000 | -25.20 | 210000000.0000 | -24.46 | 183000000.0000 | -24.07 |
| 2016-06-30 | 1809000000.0000 | -- | 128000000.0000 | -- | 133000000.0000 | -- | 116000000.0000 | -- |
| 2013-12-31 | 5179000000.0000 | -1.33 | 347000000.0000 | 13.03 | 368000000.0000 | 8.55 | 316000000.0000 | 10.88 |
| 2014-12-31 | 4559000000.0000 | -11.97 | 254000000.0000 | -26.80 | 278000000.0000 | -24.46 | 241000000.0000 | -23.73 |
| 2012-12-31 | 5249000000.0000 | -- | 307000000.0000 | -- | 339000000.0000 | -- | 285000000.0000 | -- |
| 2025-06-30 | 5311000000.0000 | 26.66 | 350000000.0000 | 15.51 | 359000000.0000 | 18.87 | 344000000.0000 | 19.03 |
| 2025-09-30 | 8791000000.0000 | 28.50 | 586000000.0000 | 17.91 | 594000000.0000 | 20.24 | 565000000.0000 | 20.47 |
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) |
| 2025-03 | 5.30 | 6.31 | 1.31 | 2.3800 | 1.1900 | 2.43 | 0.21 |
| 2024-09 | 6.30 | 7.22 | 4.41 | 7.5600 | 3.5900 | 2.69 | 0.61 |
| 2024-12 | 5.97 | 6.88 | 5.73 | 10.4800 | 5.4600 | 2.79 | 0.83 |
| 2024-03 | 6.58 | 7.48 | 1.52 | 2.3500 | 1.1700 | 2.67 | 0.20 |
| 2024-06 | 6.27 | 7.20 | 3.00 | 4.6900 | 2.3800 | 2.69 | 0.42 |
| 2023-09 | 5.11 | 5.82 | 3.12 | 6.6900 | 2.9000 | 2.87 | 0.54 |
| 2023-12 | 5.60 | 6.63 | 5.00 | 9.6400 | 4.4100 | 2.85 | 0.75 |
| 2023-03 | 4.64 | 5.42 | 1.01 | 1.8300 | 0.7900 | 2.76 | 0.19 |
| 2023-06 | 5.06 | 5.86 | 2.34 | 4.2600 | 1.7800 | 2.83 | 0.40 |
| 2022-12 | 5.32 | 6.26 | 5.05 | 9.4800 | 4.0900 | 3.21 | 0.81 |
| 2022-09 | 5.39 | 6.29 | 3.62 | 6.7300 | 2.9000 | 3.21 | 0.58 |
| 2022-06 | 5.23 | 6.24 | 2.45 | 4.1300 | 1.9600 | 3.26 | 0.39 |
| 2022-03 | 4.83 | 5.42 | 1.02 | 1.7700 | 0.9100 | 3.18 | 0.19 |
| 2021-09 | 4.95 | 6.42 | 3.54 | 5.7100 | 2.9400 | 3.24 | 0.55 |
| 2021-12 | 4.70 | 6.02 | 4.46 | 8.1200 | 4.4000 | 3.16 | 0.74 |
| 2021-06 | 4.88 | 6.49 | 2.54 | 3.7600 | 2.0300 | 3.23 | 0.39 |
| 2021-03 | 5.53 | 5.82 | 1.08 | 1.5300 | 1.0000 | 3.13 | 0.19 |
| 2020-09 | 1.75 | 3.71 | 1.68 | 2.5700 | 2.7100 | 2.78 | 0.45 |
| 2020-12 | 2.99 | 5.19 | 3.50 | 5.1500 | 4.2000 | 2.83 | 0.68 |
| 2020-06 | 0.91 | 3.65 | 1.00 | 1.4900 | 1.5800 | 2.61 | 0.27 |
| 2020-03 | -0.59 | 2.60 | 0.29 | 0.5100 | 0.6700 | 2.24 | 0.11 |
| 2019-09 | 0.00 | 1.99 | 1.06 | 1.9600 | 3.3900 | 3.02 | 0.53 |
| 2019-12 | -0.38 | 1.46 | 1.05 | 2.1800 | 4.6400 | 3.05 | 0.72 |
| 2019-03 | -1.21 | -0.01 | 0.00 | 0.2500 | 1.1400 | 3.04 | 0.18 |
| 2019-06 | -0.49 | 1.53 | 0.56 | 1.1500 | 2.3200 | 3.09 | 0.37 |
| 2018-09 | -1.01 | 0.65 | 0.36 | 1.0800 | 3.8700 | 3.22 | 0.56 |
| 2018-12 | -1.82 | -0.32 | -0.24 | 0.4800 | 5.2900 | 3.09 | 0.76 |
| 2018-06 | -1.86 | 0.08 | 0.03 | 0.4200 | 2.7200 | 3.28 | 0.36 |
| 2018-03 | -2.19 | -0.10 | -0.02 | 0.1700 | 1.3200 | 2.96 | 0.17 |
| 2017-12 | 6.17 | 7.32 | 6.41 | 10.7600 | 6.6100 | 3.33 | 0.88 |
| 2017-09 | 5.79 | 6.90 | 5.36 | 8.1100 | 4.7900 | 3.43 | 0.78 |
| 2017-06 | 6.05 | 7.48 | 3.40 | -- | -- | -- | 0.45 |
| 2017-03 | 6.43 | 7.59 | 1.84 | 2.8500 | 1.5000 | 2.90 | 0.24 |
| 2016-12 | 7.32 | 7.98 | 8.26 | 13.0500 | 6.7900 | 3.72 | 1.03 |
| 2016-09 | 6.34 | 6.86 | -- | -- | -- | -- | -- |
| 2015-12 | 5.16 | 5.07 | 5.65 | 8.4900 | 6.7000 | 4.47 | 1.12 |
| 2016-06 | 100.00 | 7.35 | -- | -- | -- | -- | -- |
| 2013-12 | 6.12 | 7.11 | 9.08 | 15.8200 | 8.6000 | 5.75 | 1.28 |
| 2014-12 | 5.09 | 6.10 | 7.19 | 11.3000 | 6.8200 | 4.90 | 1.18 |
| 2012-12 | 5.24 | 6.46 | 9.95 | 15.9600 | 9.4600 | 5.80 | 1.54 |
| 2025-06 | 5.76 | 6.76 | 3.02 | 5.1800 | 2.5600 | 2.64 | 0.45 |
| 2025-09 | 5.87 | 6.76 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 44.54 | 55.46 | 1.6900 | 1.2800 |
| 2024-09 | 43.78 | 56.22 | 1.7600 | 1.3400 |
| 2024-12 | 46.83 | 53.17 | 1.6800 | 1.3200 |
| 2024-03 | 37.28 | 62.72 | 2.0500 | 1.5800 |
| 2024-06 | 39.13 | 60.87 | 1.9000 | 1.4500 |
| 2023-09 | 34.77 | 65.23 | 2.1900 | 1.6900 |
| 2023-12 | 36.45 | 63.55 | 2.1100 | 1.6500 |
| 2023-03 | 39.35 | 60.65 | 1.8200 | 1.2500 |
| 2023-06 | 40.09 | 59.91 | 1.7600 | 1.2500 |
| 2022-12 | 39.75 | 60.25 | 1.8100 | 1.2600 |
| 2022-09 | 41.18 | 58.82 | 1.7900 | 1.2800 |
| 2022-06 | 37.14 | 62.86 | 1.9900 | 1.4300 |
| 2022-03 | 37.79 | 62.21 | 2.0000 | 1.4400 |
| 2021-09 | 33.76 | 66.23 | 2.1700 | 1.5600 |
| 2021-12 | 35.58 | 64.42 | 2.0900 | 1.5900 |
| 2021-06 | 30.48 | 69.52 | 2.4200 | 1.7700 |
| 2021-03 | 29.31 | 70.67 | 2.5300 | 1.9200 |
| 2020-09 | 25.29 | 74.71 | 2.9300 | 2.0500 |
| 2020-12 | 28.25 | 71.75 | 2.6400 | 2.0800 |
| 2020-06 | 22.24 | 77.76 | 3.3100 | 2.2600 |
| 2020-03 | 23.29 | 76.68 | 3.1500 | 2.0300 |
| 2019-09 | 24.72 | 75.28 | 3.0300 | 2.1200 |
| 2019-12 | 26.78 | 73.22 | 2.8000 | 2.1300 |
| 2019-03 | 23.86 | 76.14 | 3.1800 | 2.2200 |
| 2019-06 | 22.91 | 77.09 | 3.2400 | 2.2800 |
| 2018-09 | 23.44 | 76.56 | 3.2200 | 1.9900 |
| 2018-12 | 25.16 | 74.84 | 3.0000 | 1.9600 |
| 2018-06 | 24.04 | 75.96 | 3.2000 | 2.0700 |
| 2018-03 | 23.90 | 76.12 | 3.3100 | 2.2700 |
| 2017-12 | 26.55 | 73.45 | 3.0000 | 2.2000 |
| 2017-09 | 37.81 | 62.19 | 2.0300 | 1.5900 |
| 2017-06 | 44.17 | 55.83 | 1.7600 | 1.7600 |
| 2017-03 | 42.68 | 57.29 | 1.8000 | 1.3800 |
| 2016-12 | 42.08 | 57.92 | 1.8300 | 1.4000 |
| 2016-09 | -- | -- | -- | -- |
| 2015-12 | 40.66 | 59.34 | 2.2100 | 1.7300 |
| 2016-06 | -- | -- | -- | -- |
| 2013-12 | 48.70 | 51.30 | 1.7000 | 1.3600 |
| 2014-12 | 44.63 | 55.34 | 1.6900 | 1.2200 |
| 2012-12 | 45.01 | 54.99 | 1.5000 | 1.1100 |
| 2025-06 | 44.50 | 55.50 | 1.6600 | 1.2500 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2025-03 | 2357000000.0000 | 53800500.0000 | 61031400.0000 | 11262000.0000 |
| 2024-09 | 6410000000.0000 | 224000000.0000 | 147000000.0000 | 19033000.0000 |
| 2024-12 | 9552000000.0000 | 261000000.0000 | 209000000.0000 | 29891600.0000 |
| 2024-03 | 1860000000.0000 | 66440200.0000 | 46019400.0000 | 8652000.0000 |
| 2024-06 | 3930000000.0000 | 145000000.0000 | 89015000.0000 | 18067700.0000 |
| 2023-09 | 4552000000.0000 | 175000000.0000 | 127000000.0000 | 1125100.0000 |
| 2023-12 | 6737000000.0000 | 218000000.0000 | 170000000.0000 | 23402900.0000 |
| 2023-03 | 1254000000.0000 | 54718300.0000 | 42462200.0000 | 2718400.0000 |
| 2023-06 | 2723000000.0000 | 102000000.0000 | 81990800.0000 | 12854800.0000 |
| 2022-12 | 5338000000.0000 | 228000000.0000 | 167000000.0000 | 24113500.0000 |
| 2022-09 | 3792000000.0000 | 160000000.0000 | 122000000.0000 | -4298700.0000 |
| 2022-06 | 2355000000.0000 | 98729300.0000 | 80675700.0000 | 5530200.0000 |
| 2022-03 | 1142000000.0000 | 49883200.0000 | 41989200.0000 | 1533900.0000 |
| 2021-09 | 2976000000.0000 | 134000000.0000 | 114000000.0000 | 4539000.0000 |
| 2021-12 | 4277000000.0000 | 182000000.0000 | 161000000.0000 | 10880800.0000 |
| 2021-06 | 1950000000.0000 | 89860800.0000 | 77022000.0000 | 2215200.0000 |
| 2021-03 | 905000000.0000 | 43231900.0000 | 41454100.0000 | 1352400.0000 |
| 2020-09 | 2082000000.0000 | 118000000.0000 | 102000000.0000 | -2662000.0000 |
| 2020-12 | 3273000000.0000 | 184000000.0000 | 137000000.0000 | 872900.0000 |
| 2020-06 | 1201000000.0000 | 72288400.0000 | 62333300.0000 | -199000.0000 |
| 2020-03 | 513000000.0000 | 34283300.0000 | 33261300.0000 | -4092900.0000 |
| 2019-09 | 2437000000.0000 | 133000000.0000 | 113000000.0000 | -4972900.0000 |
| 2019-12 | 3396000000.0000 | 197000000.0000 | 138000000.0000 | 999100.0000 |
| 2019-03 | 837000000.0000 | 51637600.0000 | 31877700.0000 | 3590900.0000 |
| 2019-06 | 1632000000.0000 | 89626800.0000 | 74041200.0000 | 298600.0000 |
| 2018-09 | 2508000000.0000 | 139000000.0000 | 109000000.0000 | -12950200.0000 |
| 2018-12 | 3532000000.0000 | 201000000.0000 | 143000000.0000 | 783000.0000 |
| 2018-06 | 1647000000.0000 | 97729300.0000 | 73523800.0000 | -4888100.0000 |
| 2018-03 | 792000000.0000 | 44800000.0000 | 40690700.0000 | 5047000.0000 |
| 2017-12 | 3909000000.0000 | 175000000.0000 | 145000000.0000 | 34169400.0000 |
| 2017-09 | 2910000000.0000 | 143000000.0000 | 110000000.0000 | 30487500.0000 |
| 2017-06 | 1847000000.0000 | 98555800.0000 | 209000000.0000 | 19862500.0000 |
| 2017-03 | 931000000.0000 | 57391200.0000 | 92115800.0000 | 7403600.0000 |
| 2016-12 | 3936000000.0000 | 196000000.0000 | 398000000.0000 | 22442100.0000 |
| 2016-09 | 2688000000.0000 | 137000000.0000 | 280000000.0000 | 8182400.0000 |
| 2015-12 | 3931000000.0000 | 201000000.0000 | 359000000.0000 | 36697400.0000 |
| 2016-06 | -- | -- | -- | -- |
| 2013-12 | 4862000000.0000 | 236000000.0000 | 361000000.0000 | 2083300.0000 |
| 2014-12 | 4327000000.0000 | 256000000.0000 | 382000000.0000 | 20097000.0000 |
| 2012-12 | 4974000000.0000 | 182000000.0000 | 319000000.0000 | 8887900.0000 |
| 2025-06 | 5005000000.0000 | 115000000.0000 | 119000000.0000 | 22984600.0000 |
| 2025-09 | 8275000000.0000 | 188000000.0000 | 178000000.0000 | 27592000.0000 |