汇川技术（300124）

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	8978000000.0000	38.29	1421000000.0000	72.45	1411000000.0000	71.86	1343000000.0000	63.18
2024-12-31	37041000000.0000	21.77	4626000000.0000	-7.50	4609000000.0000	-7.82	4346000000.0000	-9.00
2024-06-30	16183000000.0000	29.97	2257000000.0000	7.22	2257000000.0000	7.37	2148000000.0000	2.78
2024-09-30	25397000000.0000	26.22	3652000000.0000	6.97	3653000000.0000	6.97	3415000000.0000	2.09
2023-12-31	30420000000.0000	32.21	5001000000.0000	11.88	5000000000.0000	11.68	4776000000.0000	10.45
2024-03-31	6492000000.0000	35.76	824000000.0000	12.57	821000000.0000	12.31	823000000.0000	9.44
2023-09-30	20121000000.0000	23.89	3414000000.0000	8.48	3415000000.0000	8.48	3345000000.0000	7.66
2023-06-30	12451000000.0000	19.76	2105000000.0000	3.39	2102000000.0000	3.19	2090000000.0000	4.76
2022-12-31	23008000000.0000	28.23	4470000000.0000	16.95	4477000000.0000	17.23	4324000000.0000	17.47
2023-03-31	4782000000.0000	0.08	732000000.0000	0.41	731000000.0000	0.14	752000000.0000	4.44
2022-06-30	10397000000.0000	25.66	2036000000.0000	15.22	2037000000.0000	15.41	1995000000.0000	21.42
2022-09-30	16241000000.0000	21.67	3147000000.0000	13.20	3148000000.0000	13.28	3107000000.0000	19.50
2022-03-31	4778000000.0000	39.99	729000000.0000	-3.32	730000000.0000	-3.05	720000000.0000	5.11
2021-12-31	17943000000.0000	55.88	3822000000.0000	62.78	3819000000.0000	62.93	3681000000.0000	68.70
2021-09-30	13348000000.0000	64.83	2780000000.0000	65.77	2779000000.0000	66.01	2600000000.0000	65.82
2021-06-30	8274000000.0000	72.95	1767000000.0000	104.51	1765000000.0000	103.58	1643000000.0000	102.09
2021-03-31	3413000000.0000	120.48	754000000.0000	296.84	753000000.0000	300.53	685000000.0000	270.27
2020-09-30	8098000000.0000	65.00	1677000000.0000	129.10	1674000000.0000	127.14	1568000000.0000	119.30
2020-12-31	11511000000.0000	55.76	2348000000.0000	124.26	2344000000.0000	121.97	2182000000.0000	116.04
2020-06-30	4784000000.0000	75.95	864000000.0000	96.36	867000000.0000	95.71	813000000.0000	87.76
2020-03-31	1548000000.0000	40.73	190000000.0000	26.67	188000000.0000	24.50	185000000.0000	32.14
2019-09-30	4908000000.0000	24.60	732000000.0000	-16.44	737000000.0000	-15.58	715000000.0000	-13.96
2019-12-31	7390000000.0000	25.81	1047000000.0000	-18.39	1056000000.0000	-17.76	1010000000.0000	-16.46
2019-03-31	1100000000.0000	12.82	150000000.0000	-31.19	151000000.0000	-31.05	140000000.0000	-30.69
2019-06-30	2719000000.0000	9.95	440000000.0000	-20.58	443000000.0000	-20.04	433000000.0000	-15.92
2018-12-31	5874000000.0000	22.96	1283000000.0000	8.09	1284000000.0000	6.82	1209000000.0000	10.82
2018-09-30	3939000000.0000	25.85	876000000.0000	7.48	873000000.0000	6.20	831000000.0000	11.54
2018-06-30	2473000000.0000	27.67	554000000.0000	13.99	554000000.0000	11.69	515000000.0000	15.99
2018-03-31	975000000.0000	24.68	218000000.0000	14.14	219000000.0000	10.05	202000000.0000	13.48
2017-09-30	3130000000.0000	27.60	815000000.0000	34.93	822000000.0000	8.02	745000000.0000	3.76
2017-12-31	4777000000.0000	30.52	1187000000.0000	42.67	1202000000.0000	15.13	1091000000.0000	11.33
2017-06-30	1937000000.0000	32.22	486000000.0000	42.94	496000000.0000	14.81	444000000.0000	10.17
2017-03-31	782000000.0000	37.68	191000000.0000	76.85	199000000.0000	22.09	178000000.0000	25.35
2016-12-31	3660000000.0000	32.08	832000000.0000	14.76	1044000000.0000	15.36	980000000.0000	17.51
2016-09-30	2453000000.0000	31.11	604000000.0000	15.93	761000000.0000	18.72	718000000.0000	19.27
2016-06-30	1465000000.0000	31.74	340000000.0000	14.86	432000000.0000	17.07	403000000.0000	17.84
2016-03-31	568000000.0000	24.84	108000000.0000	-1.82	163000000.0000	10.14	142000000.0000	8.40
2015-09-30	1871000000.0000	17.38	521000000.0000	22.88	641000000.0000	19.37	602000000.0000	24.12
2015-12-31	2771000000.0000	23.54	725000000.0000	17.50	905000000.0000	16.77	834000000.0000	20.87
2015-06-30	1112000000.0000	6.92	296000000.0000	8.03	369000000.0000	6.03	342000000.0000	8.23
2014-12-31	2243000000.0000	29.95	617000000.0000	20.04	775000000.0000	16.19	690000000.0000	21.27
2015-03-31	455000000.0000	3.17	110000000.0000	10.00	148000000.0000	5.71	131000000.0000	3.97
2014-06-30	1040000000.0000	48.36	274000000.0000	27.44	348000000.0000	33.33	316000000.0000	39.21
2014-09-30	1594000000.0000	37.06	424000000.0000	18.44	537000000.0000	13.05	485000000.0000	18.29
2014-03-31	441000000.0000	53.66	100000000.0000	22.79	140000000.0000	56.04	126000000.0000	62.09
2013-12-31	1726000000.0000	44.68	514000000.0000	65.27	667000000.0000	81.74	569000000.0000	77.81
2013-09-30	1163000000.0000	35.08	358000000.0000	52.99	475000000.0000	66.08	410000000.0000	68.03
2013-06-30	701000000.0000	32.77	215000000.0000	60.45	261000000.0000	53.53	227000000.0000	58.74
2012-12-31	1193000000.0000	13.19	311000000.0000	-11.65	367000000.0000	-11.14	320000000.0000	-7.51
2013-03-31	287000000.0000	34.11	81437600.0000	68.07	89720500.0000	34.42	77734400.0000	31.95
2012-06-30	528000000.0000	5.39	134000000.0000	-30.21	170000000.0000	-19.43	143000000.0000	-16.37
2012-09-30	861000000.0000	8.99	234000000.0000	-19.86	286000000.0000	-8.33	244000000.0000	-7.22
2011-12-31	1054000000.0000	56.15	352000000.0000	60.73	413000000.0000	65.20	346000000.0000	56.56
2012-03-31	214000000.0000	2.88	48455200.0000	-36.36	66746200.0000	-22.32	58910500.0000	-17.84
2011-03-31	208000000.0000	105.94	76137600.0000	192.35	85929100.0000	178.02	71703000.0000	160.25
2011-09-30	790000000.0000	68.80	292000000.0000	84.81	312000000.0000	79.31	263000000.0000	73.03
2011-06-30	501000000.0000	80.87	192000000.0000	105.83	211000000.0000	106.86	171000000.0000	92.67
2010-09-30	468000000.0000	132.84	158000000.0000	169.44	174000000.0000	136.48	152000000.0000	131.49
2010-12-31	675000000.0000	122.04	219000000.0000	133.05	250000000.0000	119.30	221000000.0000	114.56
2010-03-31	101000000.0000	--	26043600.0000	--	30907600.0000	--	27551800.0000	--
2010-06-30	277000000.0000	--	93282900.0000	--	102000000.0000	--	88752800.0000	--
2009-09-30	201000000.0000	--	58639200.0000	--	73578400.0000	--	65660800.0000	--
2009-12-31	304000000.0000	55.90	93969800.0000	86.71	114000000.0000	92.94	103000000.0000	86.12
2007-12-31	159000000.0000	--	47376700.0000	--	56326800.0000	--	55260800.0000	--
2008-12-31	195000000.0000	22.64	50328200.0000	6.23	59084700.0000	4.90	55341200.0000	0.15
2025-06-30	20509000000.0000	26.73	3197000000.0000	41.65	3192000000.0000	41.43	3005000000.0000	39.90
2025-09-30	31663000000.0000	24.67	4472000000.0000	22.45	4460000000.0000	22.09	4317000000.0000	26.41

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	13.14	15.72	2.44	4.6000	0.8400	3.59	0.16
2024-12	10.02	12.44	8.06	16.5200	4.0000	3.80	0.65
2024-06	11.92	13.95	4.44	8.3500	1.6900	3.66	0.32
2024-09	11.57	14.38	6.88	13.0900	2.5700	3.69	0.48
2023-12	11.79	16.44	10.21	21.6600	3.4500	4.00	0.62
2024-03	10.97	12.65	1.62	3.2600	0.6300	3.24	0.13
2023-09	13.44	16.97	7.96	15.6400	2.0600	3.86	0.47
2023-06	13.10	16.88	5.20	9.9500	1.3700	3.56	0.31
2022-12	12.49	19.46	11.42	24.3100	3.0800	4.26	0.59
2023-03	10.52	15.29	1.82	3.6900	0.5200	3.09	0.12
2022-06	14.27	19.59	6.18	11.7400	1.3700	4.21	0.32
2022-09	14.25	19.38	8.94	17.9700	2.0600	4.28	0.46
2022-03	12.87	15.28	2.55	4.4100	0.7100	4.17	0.17
2021-12	14.18	21.28	13.99	27.3500	3.4700	4.86	0.66
2021-09	17.62	20.82	11.41	20.2700	2.7000	4.63	0.55
2021-06	18.35	21.33	7.61	13.7000	1.7800	4.56	0.36
2021-03	18.49	22.06	3.76	5.8800	0.7600	4.38	0.17
2020-09	17.25	20.67	9.54	16.0100	2.5200	3.83	0.46
2020-12	16.02	20.36	12.57	21.7000	3.4000	4.24	0.62
2020-06	14.01	18.12	5.13	8.5200	1.5100	3.54	0.28
2020-03	7.36	12.14	1.26	1.9700	0.5200	2.70	0.10
2019-09	10.02	15.02	5.70	9.7900	2.0000	3.00	0.38
2019-12	9.28	14.29	7.09	13.7900	3.1000	3.36	0.50
2019-03	9.64	13.73	1.46	2.0200	0.4900	2.42	0.11
2019-06	11.03	16.29	4.15	6.0700	1.1900	2.86	0.25
2018-12	14.96	21.86	12.43	19.9900	2.9800	3.47	0.57
2018-09	15.66	22.16	8.88	13.8900	1.6900	3.52	0.40
2018-06	16.30	22.40	5.87	8.7100	1.0800	3.32	0.26
2018-03	14.67	22.46	2.39	3.5100	0.4600	2.84	0.11
2017-09	17.12	26.26	9.40	14.6700	1.8200	3.42	0.36
2017-12	16.52	25.16	13.29	20.9800	2.9400	3.75	0.53
2017-06	15.23	25.61	5.75	8.7600	1.2200	3.45	0.22
2017-03	12.40	25.45	2.45	3.5800	0.5100	3.14	0.10
2016-12	21.91	28.52	13.09	21.4900	2.8600	3.83	0.46
2016-09	23.36	31.02	11.98	16.2300	1.8700	3.76	0.39
2016-06	22.12	29.49	7.42	9.3200	1.1600	3.51	0.25
2016-03	17.61	28.70	2.72	3.3800	0.4500	3.01	0.09
2015-09	26.72	34.26	11.91	16.2500	1.8200	4.08	0.35
2015-12	25.23	32.66	15.22	21.9100	2.8100	4.36	0.47
2015-06	25.36	33.18	7.68	9.4200	1.1900	4.11	0.23
2014-12	27.37	34.55	16.59	20.5500	2.9300	5.31	0.48
2015-03	22.86	32.53	3.16	3.5800	0.5000	3.61	0.10
2014-06	26.35	33.46	9.15	9.4900	1.4100	4.98	0.27
2014-09	26.54	33.69	12.60	14.6400	2.0000	4.77	0.37
2014-03	22.68	31.75	3.66	3.5300	0.5900	4.51	0.12
2013-12	29.78	38.64	17.58	19.5900	3.4000	6.27	0.45
2013-09	30.87	40.84	14.28	14.4500	2.5100	6.04	0.35
2013-06	30.67	37.23	8.27	8.1300	1.5500	6.02	0.22
2012-12	26.07	30.76	12.34	12.2800	2.8300	7.32	0.40
2013-03	28.57	31.26	2.96	2.8500	0.8300	5.07	0.09
2012-06	25.38	32.20	6.12	5.5600	1.1700	6.05	0.19
2012-09	27.18	33.22	9.99	9.4200	2.0200	5.93	0.30
2011-12	33.40	39.18	15.45	14.3000	2.5600	10.69	0.39
2012-03	22.90	31.19	2.43	2.3500	0.4500	5.52	0.08
2011-03	36.54	41.31	3.40	3.0700	0.6900	9.14	0.08
2011-09	36.96	39.49	11.70	10.9700	1.6800	8.61	0.30
2011-06	38.32	42.12	8.18	7.2800	1.3300	9.92	0.19
2010-09	33.76	37.18	7.47	--	2.9000	9.60	0.20
2010-12	32.44	37.04	10.15	27.8700	3.5600	12.07	0.27
2010-03	25.94	30.60	--	12.0700	--	--	--
2010-06	33.57	36.82	24.76	34.0100	1.7000	9.81	0.67
2009-09	29.35	36.61	--	--	--	--	--
2009-12	30.92	37.50	39.31	60.2900	3.0900	9.14	1.05
2007-12	28.93	35.43	45.79	94.2300	2.0400	11.52	1.29
2008-12	25.64	30.30	34.55	50.8400	2.6500	11.11	1.14
2025-06	12.20	15.56	5.29	10.0600	1.8900	3.88	0.34
2025-09	11.32	14.09	6.58	--	--	4.04	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
2025-03	48.10	51.90	1.3800	0.9500
2024-12	50.28	49.72	1.3000	0.9500
2024-06	48.84	51.16	1.5400	1.1300
2024-09	49.29	50.71	1.3800	0.9600
2023-12	48.93	51.07	1.5900	1.2200
2024-03	48.98	51.02	1.6200	1.2000
2023-09	46.56	53.44	1.7100	1.2100
2023-06	46.83	53.17	1.6700	1.2100
2022-12	48.71	51.29	1.6100	1.2100
2023-03	46.93	53.07	1.7200	1.2400
2022-06	46.33	53.67	1.6900	1.2300
2022-09	45.21	54.79	1.6900	1.2200
2022-03	40.74	59.26	1.7400	1.2400
2021-12	40.19	59.81	1.8400	1.3300
2021-09	40.02	59.98	1.9300	1.4300
2021-06	38.15	61.85	2.2300	1.6900
2021-03	41.29	58.71	2.1000	1.5500
2020-09	41.43	58.57	2.1500	1.6900
2020-12	40.93	59.07	2.0900	1.6300
2020-06	43.62	56.37	1.9500	1.5400
2020-03	38.17	61.83	1.8900	1.4400
2019-09	42.21	57.79	1.8000	1.3900
2019-12	39.97	60.03	1.8100	1.4400
2019-03	34.00	66.00	2.3400	1.8400
2019-06	36.53	63.47	2.1400	1.7100
2018-12	36.74	63.27	2.1900	1.2600
2018-09	37.30	62.70	2.0700	1.1500
2018-06	38.15	61.85	2.0500	1.3200
2018-03	34.52	65.48	2.3000	1.6500
2017-09	38.39	61.61	2.1500	1.1800
2017-12	36.72	63.28	2.2400	1.7000
2017-06	41.48	58.52	2.0200	1.0400
2017-03	35.41	64.57	2.3700	1.3000
2016-12	37.52	62.48	2.2400	1.3600
2016-09	26.22	73.78	3.0900	1.8800
2016-06	26.05	73.95	3.1700	2.0100
2016-03	25.85	74.16	3.1900	1.8600
2015-09	24.24	75.76	3.4100	2.2000
2015-12	27.86	72.14	2.9700	1.7900
2015-06	21.84	78.14	3.8400	2.8100
2014-12	21.94	78.06	4.0900	3.2200
2015-03	19.32	80.66	4.6600	3.3300
2014-06	15.22	84.78	5.9500	4.9500
2014-09	19.90	80.12	4.6000	3.5700
2014-03	11.82	88.21	7.8900	6.8200
2013-12	14.81	85.22	6.2400	5.5800
2013-09	11.63	88.37	8.2200	7.4100
2013-06	13.28	86.72	7.3100	6.5600
2012-12	8.98	91.02	10.9600	10.2600
2013-03	7.60	92.40	13.6900	12.6600
2012-06	8.93	91.04	10.8900	9.9500
2012-09	8.11	91.89	11.9200	11.0800
2011-12	5.95	94.05	16.2900	14.5200
2012-03	6.26	93.74	16.2600	14.7100
2011-03	6.29	93.71	15.9900	14.8400
2011-09	8.92	91.08	10.9000	9.2100
2011-06	9.39	90.61	10.4200	9.3300
2010-09	4.38	95.62	22.2500	21.2700
2010-12	6.78	93.18	14.8200	14.0200
2010-03	--	--	--	--
2010-06	25.97	74.03	3.4500	2.5100
2009-09	--	--	--	--
2009-12	25.59	74.48	3.4900	2.6400
2007-12	30.72	69.12	3.0400	1.9900
2008-12	25.94	74.27	3.5500	2.5400
2025-06	49.14	50.86	1.3300	0.9200
2025-09	46.76	53.24	--	1.0600

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	7798000000.0000	326000000.0000	402000000.0000	-15601900.0000
2024-12	33329000000.0000	1481000000.0000	1541000000.0000	43073100.0000
2024-06	14254000000.0000	862000000.0000	701000000.0000	56729600.0000
2024-09	22459000000.0000	1344000000.0000	1075000000.0000	-22611100.0000
2023-12	26832000000.0000	1943000000.0000	1299000000.0000	117000000.0000
2024-03	5780000000.0000	423000000.0000	338000000.0000	-14527900.0000
2023-09	17417000000.0000	1149000000.0000	911000000.0000	-4287800.0000
2023-06	10820000000.0000	752000000.0000	601000000.0000	33459200.0000
2022-12	20134000000.0000	1258000000.0000	1093000000.0000	154000000.0000
2023-03	4279000000.0000	325000000.0000	288000000.0000	-29122200.0000
2022-06	8913000000.0000	528000000.0000	566000000.0000	49791400.0000
2022-09	13926000000.0000	830000000.0000	794000000.0000	124000000.0000
2022-03	4163000000.0000	275000000.0000	240000000.0000	-12665000.0000
2021-12	15398000000.0000	1050000000.0000	866000000.0000	-35450700.0000
2021-09	10996000000.0000	714000000.0000	603000000.0000	-32906100.0000
2021-06	6756000000.0000	455000000.0000	368000000.0000	-19077900.0000
2021-03	2782000000.0000	204000000.0000	168000000.0000	-4854200.0000
2020-09	6701000000.0000	566000000.0000	413000000.0000	-12208600.0000
2020-12	9667000000.0000	759000000.0000	580000000.0000	-15028100.0000
2020-06	4114000000.0000	361000000.0000	272000000.0000	31399700.0000
2020-03	1434000000.0000	132000000.0000	114000000.0000	13501100.0000
2019-09	4416000000.0000	420000000.0000	286000000.0000	39554900.0000
2019-12	6704000000.0000	627000000.0000	423000000.0000	56057800.0000
2019-03	994000000.0000	106000000.0000	69339400.0000	6091600.0000
2019-06	2419000000.0000	249000000.0000	160000000.0000	15585600.0000
2018-12	4995000000.0000	504000000.0000	292000000.0000	-12790000.0000
2018-09	3322000000.0000	336000000.0000	211000000.0000	-18438600.0000
2018-06	2070000000.0000	214000000.0000	141000000.0000	-24352200.0000
2018-03	832000000.0000	89813600.0000	63970300.0000	-18122000.0000
2017-09	2594000000.0000	272000000.0000	176000000.0000	-13299500.0000
2017-12	3988000000.0000	441000000.0000	255000000.0000	-23573100.0000
2017-06	1642000000.0000	182000000.0000	396000000.0000	-12082800.0000
2017-03	685000000.0000	84020200.0000	184000000.0000	-10028400.0000
2016-12	2858000000.0000	306000000.0000	584000000.0000	-8445500.0000
2016-09	1880000000.0000	205000000.0000	402000000.0000	-12390200.0000
2016-06	1141000000.0000	130000000.0000	251000000.0000	-9858300.0000
2016-03	468000000.0000	59929100.0000	115000000.0000	-4661300.0000
2015-09	1371000000.0000	153000000.0000	290000000.0000	-31132700.0000
2015-12	2072000000.0000	226000000.0000	408000000.0000	-44966900.0000
2015-06	830000000.0000	92863600.0000	181000000.0000	-22487200.0000
2014-12	1629000000.0000	207000000.0000	343000000.0000	-68235500.0000
2015-03	351000000.0000	43529000.0000	83406000.0000	-11631600.0000
2014-06	766000000.0000	94740500.0000	167000000.0000	-29838900.0000
2014-09	1171000000.0000	147000000.0000	255000000.0000	-44984100.0000
2014-03	341000000.0000	50794500.0000	83415900.0000	-13462300.0000
2013-12	1212000000.0000	187000000.0000	250000000.0000	-65753100.0000
2013-09	804000000.0000	122000000.0000	180000000.0000	-48850100.0000
2013-06	486000000.0000	76545200.0000	109000000.0000	-32219500.0000
2012-12	882000000.0000	145000000.0000	209000000.0000	-56996100.0000
2013-03	205000000.0000	34496200.0000	51433400.0000	-15712500.0000
2012-06	394000000.0000	57125500.0000	97137900.0000	-27147500.0000
2012-09	627000000.0000	89194700.0000	148000000.0000	-42715100.0000
2011-12	702000000.0000	105000000.0000	159000000.0000	-46118000.0000
2012-03	165000000.0000	24729900.0000	48192000.0000	-14042700.0000
2011-03	132000000.0000	19456400.0000	29316000.0000	-11555300.0000
2011-09	498000000.0000	65236400.0000	103000000.0000	-34023200.0000
2011-06	309000000.0000	43087600.0000	56334500.0000	-2806100.0000
2010-09	310000000.0000	35801300.0000	45792300.0000	-902300.0000
2010-12	456000000.0000	69997900.0000	78412700.0000	-13536400.0000
2010-03	74803200.0000	8093100.0000	15682800.0000	-149600.0000
2010-06	184000000.0000	17924700.0000	29403600.0000	-390500.0000
2009-09	142000000.0000	14271200.0000	28790100.0000	-643300.0000
2009-12	210000000.0000	21995400.0000	41797400.0000	-1382200.0000
2007-12	113000000.0000	14488500.0000	17145900.0000	-329600.0000
2008-12	145000000.0000	18512900.0000	26949500.0000	-898100.0000
2025-06	18007000000.0000	674000000.0000	830000000.0000	-13938400.0000
2025-09	28078000000.0000	1046000000.0000	1262000000.0000	-73285600.0000