中商官网
研究报告
华中数控（300161）
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) |
| 2007 | 325000000.0000 | 33021600.0000 | 40908900.0000 | 34935200.0000 | 348000000.0000 | 225000000.0000 | 123000000.0000 |
| 2008 | 307000000.0000 | 31406700.0000 | 45504500.0000 | 38672700.0000 | 406000000.0000 | 217000000.0000 | 189000000.0000 |
| 2009 | 314000000.0000 | 38451300.0000 | 51442600.0000 | 44265700.0000 | 459000000.0000 | 232000000.0000 | 228000000.0000 |
| 2010 | 382000000.0000 | 41157000.0000 | 63825900.0000 | 54682000.0000 | 549000000.0000 | 271000000.0000 | 278000000.0000 |
| 2011 | 641000000.0000 | 45495200.0000 | 59519100.0000 | 50588700.0000 | 1376000000.0000 | 336000000.0000 | 1040000000.0000 |
| 2012 | 424000000.0000 | -46616200.0000 | 17351900.0000 | 14719900.0000 | 1156000000.0000 | 285000000.0000 | 871000000.0000 |
| 2013 | 500000000.0000 | -47380600.0000 | 19763500.0000 | 15836800.0000 | 1301000000.0000 | 403000000.0000 | 898000000.0000 |
| 2014 | 586000000.0000 | -57820600.0000 | 21189700.0000 | 16007100.0000 | 1364000000.0000 | 434000000.0000 | 930000000.0000 |
| 2015 | 551000000.0000 | -124000000.0000 | -46062300.0000 | -45277900.0000 | 1504000000.0000 | 566000000.0000 | 938000000.0000 |
| 2016 | 813000000.0000 | -44731300.0000 | 12652000.0000 | 4819900.0000 | 2214000000.0000 | 931000000.0000 | 1283000000.0000 |
| 2017 | 985000000.0000 | 42876300.0000 | 45313400.0000 | 36077700.0000 | 2326000000.0000 | 954000000.0000 | 1372000000.0000 |
| 2018 | 820000000.0000 | 6183500.0000 | 7806800.0000 | 10660100.0000 | 2474000000.0000 | 1080000000.0000 | 1395000000.0000 |
| 2019 | 906000000.0000 | 16304000.0000 | 18093900.0000 | 19236400.0000 | 2368000000.0000 | 1050000000.0000 | 1318000000.0000 |
| 2020 | 1322000000.0000 | 48517800.0000 | 45856900.0000 | 41329400.0000 | 2854000000.0000 | 1490000000.0000 | 1364000000.0000 |
| 2021 | 1634000000.0000 | 34124000.0000 | 40428200.0000 | 42187000.0000 | 3399000000.0000 | 1574000000.0000 | 1825000000.0000 |
| 2022 | 1663000000.0000 | 10171200.0000 | 13746100.0000 | 7623400.0000 | 3749000000.0000 | 1892000000.0000 | 1858000000.0000 |
| 2023 | 2115000000.0000 | 28143000.0000 | 30834600.0000 | 23155500.0000 | 4421000000.0000 | 2545000000.0000 | 1876000000.0000 |
| 2024 | 1782000000.0000 | -88325700.0000 | -87623500.0000 | -71741500.0000 | 4722000000.0000 | 2947000000.0000 | 1775000000.0000 |
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) |
| 2007 | 10.46 | 12.59 | 11.76 | 33.8900 | 4.1900 | 3.42 | 0.93 |
| 2008 | 10.75 | 14.82 | 11.21 | 26.5800 | 4.4400 | 3.11 | 0.76 |
| 2009 | 11.78 | 16.38 | 11.21 | 20.9100 | 4.7300 | 2.88 | 0.68 |
| 2010 | 9.95 | 16.71 | 11.63 | 21.5900 | 4.2200 | 3.22 | 0.70 |
| 2011 | 5.93 | 9.29 | 4.33 | 3.2300 | 2.8200 | 3.11 | 0.47 |
| 2012 | -10.85 | 4.09 | 1.50 | 0.9500 | 1.8500 | 2.23 | 0.37 |
| 2013 | -9.40 | 3.95 | 1.52 | 1.1800 | 1.7700 | 2.02 | 0.38 |
| 2014 | -9.73 | 3.62 | 1.55 | 1.2500 | 1.8000 | 2.09 | 0.43 |
| 2015 | -21.78 | -8.36 | -3.06 | -4.9400 | 1.3300 | 1.78 | 0.37 |
| 2016 | -5.66 | 1.56 | 0.57 | 1.6000 | 1.7100 | 1.92 | 0.37 |
| 2017 | -6.90 | 4.60 | 1.95 | 2.9100 | 1.8000 | 1.77 | 0.42 |
| 2018 | -24.63 | 0.95 | 0.32 | 1.4500 | 1.2300 | 1.47 | 0.33 |
| 2019 | -22.52 | 2.00 | 0.76 | 1.3300 | 1.0800 | 1.72 | 0.38 |
| 2020 | -8.02 | 3.47 | 1.61 | 2.3800 | 1.1800 | 2.43 | 0.46 |
| 2021 | -5.63 | 2.47 | 1.19 | 2.1700 | 1.3300 | 2.64 | 0.48 |
| 2022 | -6.86 | 0.83 | 0.37 | 1.0200 | 1.1800 | 2.28 | 0.44 |
| 2023 | -5.15 | 1.46 | 0.70 | 1.6400 | 1.5100 | 2.49 | 0.48 |
| 2024 | -15.66 | -4.92 | -1.86 | -3.4000 | 1.1500 | 2.44 | 0.38 |
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 |
| 2007 | 64.66 | 35.34 | 1.4500 | 1.0600 |
| 2008 | 53.45 | 46.55 | 1.6400 | 1.2700 |
| 2009 | 50.54 | 49.67 | 1.7400 | 1.2900 |
| 2010 | 49.36 | 50.64 | 1.7600 | 1.2000 |
| 2011 | 24.42 | 75.58 | 4.2800 | 3.4600 |
| 2012 | 24.65 | 75.35 | 3.7400 | 2.8100 |
| 2013 | 30.98 | 69.02 | 2.9900 | 2.1900 |
| 2014 | 31.82 | 68.18 | 3.0800 | 2.1900 |
| 2015 | 37.63 | 62.37 | 2.2600 | 1.3500 |
| 2016 | 42.05 | 57.95 | 1.9700 | 1.4300 |
| 2017 | 41.01 | 58.99 | 2.0200 | 1.4200 |
| 2018 | 43.65 | 56.39 | 1.8700 | 1.2700 |
| 2019 | 44.34 | 55.66 | 1.7700 | 1.0700 |
| 2020 | 52.21 | 47.79 | 1.7500 | 1.0500 |
| 2021 | 46.31 | 53.69 | 2.0400 | 1.2800 |
| 2022 | 50.47 | 49.56 | 1.6500 | 0.9700 |
| 2023 | 57.57 | 42.43 | 1.6700 | 1.0900 |
| 2024 | 62.41 | 37.59 | 1.6700 | 0.8800 |
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) |
| 2007 | 291000000.0000 | 22808800.0000 | 28117600.0000 | 2585600.0000 |
| 2008 | 274000000.0000 | 21426900.0000 | 26441500.0000 | 3082900.0000 |
| 2009 | 277000000.0000 | 20086000.0000 | 27232700.0000 | 2793700.0000 |
| 2010 | 344000000.0000 | 24374400.0000 | 38242600.0000 | 4821100.0000 |
| 2011 | 603000000.0000 | 45600800.0000 | 71716800.0000 | 4509800.0000 |
| 2012 | 470000000.0000 | 45374600.0000 | 94431000.0000 | 6217800.0000 |
| 2013 | 547000000.0000 | 50528900.0000 | 107000000.0000 | 6776300.0000 |
| 2014 | 643000000.0000 | 57188000.0000 | 151000000.0000 | 6695400.0000 |
| 2015 | 671000000.0000 | 62455000.0000 | 207000000.0000 | 7657900.0000 |
| 2016 | 859000000.0000 | 68176600.0000 | 206000000.0000 | 11072500.0000 |
| 2017 | 1053000000.0000 | 95799900.0000 | 97617800.0000 | 19301000.0000 |
| 2018 | 1022000000.0000 | 119000000.0000 | 104000000.0000 | 22858900.0000 |
| 2019 | 1110000000.0000 | 127000000.0000 | 102000000.0000 | 25484600.0000 |
| 2020 | 1428000000.0000 | 121000000.0000 | 113000000.0000 | 30784800.0000 |
| 2021 | 1726000000.0000 | 155000000.0000 | 132000000.0000 | 29008300.0000 |
| 2022 | 1777000000.0000 | 167000000.0000 | 154000000.0000 | 33015000.0000 |
| 2023 | 2224000000.0000 | 192000000.0000 | 171000000.0000 | 35032800.0000 |
| 2024 | 2061000000.0000 | 196000000.0000 | 190000000.0000 | 46613300.0000 |