炬华科技（300360）

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	2029000000.0000	14.57	773000000.0000	11.38	772000000.0000	11.56	670000000.0000	10.02
2025-03-31	433000000.0000	-7.48	208000000.0000	60.00	208000000.0000	61.24	176000000.0000	61.47
2024-09-30	1546000000.0000	23.88	631000000.0000	23.24	629000000.0000	23.09	541000000.0000	21.85
2024-03-31	468000000.0000	24.14	130000000.0000	-8.45	129000000.0000	-9.79	109000000.0000	-8.40
2024-06-30	1015000000.0000	18.85	392000000.0000	11.36	391000000.0000	11.08	340000000.0000	10.03
2023-09-30	1248000000.0000	20.35	512000000.0000	48.41	511000000.0000	47.69	444000000.0000	48.99
2023-06-30	854000000.0000	24.67	352000000.0000	57.85	352000000.0000	57.14	309000000.0000	62.63
2023-12-31	1771000000.0000	17.60	694000000.0000	27.11	692000000.0000	25.82	609000000.0000	26.09
2022-12-31	1506000000.0000	24.46	546000000.0000	45.99	550000000.0000	47.45	483000000.0000	48.16
2023-03-31	377000000.0000	28.23	142000000.0000	65.81	143000000.0000	65.29	119000000.0000	65.61
2022-06-30	685000000.0000	56.75	223000000.0000	44.81	224000000.0000	45.45	190000000.0000	45.04
2022-09-30	1037000000.0000	34.50	345000000.0000	35.29	346000000.0000	35.69	298000000.0000	33.04
2022-03-31	294000000.0000	37.38	85639800.0000	21.48	86514500.0000	22.54	71855800.0000	21.05
2021-09-30	771000000.0000	10.94	255000000.0000	-2.67	255000000.0000	-3.04	224000000.0000	-0.44
2021-12-31	1210000000.0000	10.30	374000000.0000	7.16	373000000.0000	6.88	326000000.0000	7.95
2021-06-30	437000000.0000	13.21	154000000.0000	-4.35	154000000.0000	-4.94	131000000.0000	-5.07
2021-03-31	214000000.0000	39.87	70498400.0000	19.80	70602000.0000	20.50	59361500.0000	19.65
2020-12-31	1097000000.0000	22.98	349000000.0000	25.99	349000000.0000	25.54	302000000.0000	24.28
2020-09-30	695000000.0000	20.03	262000000.0000	48.02	263000000.0000	47.75	225000000.0000	49.01
2019-12-31	892000000.0000	2.29	277000000.0000	67.88	278000000.0000	67.47	243000000.0000	78.68
2020-06-30	386000000.0000	10.29	161000000.0000	56.31	162000000.0000	55.77	138000000.0000	56.69
2020-03-31	153000000.0000	-7.83	58844300.0000	28.50	58593200.0000	27.06	49612100.0000	28.40
2019-06-30	350000000.0000	-19.35	103000000.0000	13.25	104000000.0000	7.80	88074000.0000	6.32
2019-09-30	579000000.0000	-9.25	177000000.0000	22.92	178000000.0000	18.67	151000000.0000	17.05
2018-12-31	872000000.0000	-10.38	165000000.0000	-5.17	166000000.0000	-9.29	136000000.0000	-13.38
2019-03-31	166000000.0000	-13.99	45791600.0000	22.64	46116000.0000	6.40	38639300.0000	6.01
2018-09-30	638000000.0000	-9.89	144000000.0000	17.07	150000000.0000	5.63	129000000.0000	7.50
2017-12-31	973000000.0000	-18.51	174000000.0000	-38.08	183000000.0000	-39.60	157000000.0000	-38.43
2018-03-31	193000000.0000	-18.57	37338700.0000	-10.55	43343500.0000	-22.06	36449000.0000	-22.05
2018-06-30	434000000.0000	-11.43	90947700.0000	15.85	96478700.0000	1.89	82835300.0000	3.35
2017-09-30	708000000.0000	-21.68	123000000.0000	-42.79	142000000.0000	-39.32	120000000.0000	-39.70
2017-03-31	237000000.0000	8.72	41744100.0000	-19.53	55612600.0000	-10.70	46759100.0000	-9.14
2017-06-30	490000000.0000	-12.97	78501800.0000	-43.52	94693100.0000	-37.29	80151100.0000	-36.89
2016-09-30	904000000.0000	11.19	215000000.0000	12.57	234000000.0000	13.04	199000000.0000	11.80
2016-12-31	1194000000.0000	9.84	281000000.0000	8.49	303000000.0000	9.78	255000000.0000	8.05
2016-06-30	563000000.0000	7.44	139000000.0000	15.83	151000000.0000	22.76	127000000.0000	19.81
2015-12-31	1087000000.0000	10.02	259000000.0000	7.92	276000000.0000	10.40	236000000.0000	10.28
2016-03-31	218000000.0000	3.81	51872400.0000	8.37	62273100.0000	23.24	51465100.0000	20.47
2015-06-30	524000000.0000	24.76	120000000.0000	13.21	123000000.0000	10.81	106000000.0000	11.72
2015-09-30	813000000.0000	20.44	191000000.0000	17.18	207000000.0000	21.76	178000000.0000	21.92
2015-03-31	210000000.0000	10.53	47864900.0000	13.83	50530100.0000	11.33	42719800.0000	9.38
2014-06-30	420000000.0000	21.39	106000000.0000	10.79	111000000.0000	15.00	94883500.0000	16.00
2014-09-30	675000000.0000	27.84	163000000.0000	15.60	170000000.0000	19.72	146000000.0000	20.66
2014-12-31	988000000.0000	28.98	240000000.0000	21.21	250000000.0000	24.38	214000000.0000	24.42
2013-09-30	528000000.0000	1.34	141000000.0000	24.78	142000000.0000	23.48	121000000.0000	24.27
2013-12-31	766000000.0000	6.69	198000000.0000	28.57	201000000.0000	28.03	172000000.0000	28.36
2014-03-31	190000000.0000	18.01	42048100.0000	12.65	45389100.0000	19.69	39054700.0000	19.85
2013-06-30	346000000.0000	--	95680800.0000	--	96524500.0000	--	81798200.0000	--
2013-03-31	161000000.0000	--	37326700.0000	--	37921900.0000	--	32586200.0000	--
2012-12-31	718000000.0000	47.13	154000000.0000	80.11	157000000.0000	76.20	134000000.0000	76.79
2012-09-30	521000000.0000	--	113000000.0000	--	115000000.0000	--	97370500.0000	--
2011-12-31	488000000.0000	70.03	85505300.0000	137.11	89105500.0000	123.49	75798100.0000	125.10
2009-12-31	225000000.0000	--	31329800.0000	--	34276700.0000	--	29795000.0000	--
2010-12-31	287000000.0000	27.56	36060700.0000	15.10	39870700.0000	16.32	33672700.0000	13.01
2025-06-30	884000000.0000	-12.91	405000000.0000	3.32	405000000.0000	3.58	349000000.0000	2.65
2025-09-30	1250000000.0000	-19.15	567000000.0000	-10.14	567000000.0000	-9.86	--	-100.00

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	34.30	38.05	16.06	17.4000	2.7500	4.58	0.42
2025-03	36.49	48.04	4.28	4.3300	0.6600	3.33	0.09
2024-09	39.39	40.69	13.16	14.3200	1.9600	4.64	0.32
2024-03	32.26	27.56	2.89	3.0500	0.6800	4.19	0.10
2024-06	39.31	38.52	8.67	9.0200	1.2900	4.20	0.22
2023-09	33.25	40.95	12.35	13.6000	1.4700	4.27	0.30
2023-06	31.73	41.22	8.83	11.3800	1.0400	4.02	0.21
2023-12	30.43	39.07	15.71	18.1600	2.1900	4.45	0.40
2022-12	24.30	36.52	13.62	16.6500	2.1200	3.66	0.37
2023-03	27.32	37.93	3.55	3.9600	0.4600	3.92	0.09
2022-06	29.49	32.70	6.52	6.9400	1.0800	3.33	0.20
2022-09	28.93	33.37	9.73	10.5800	1.4200	3.45	0.29
2022-03	27.89	29.43	2.61	2.6700	0.5000	3.00	0.09
2021-09	28.27	33.07	8.51	8.8900	1.8200	2.90	0.26
2021-12	25.21	30.83	11.23	12.6900	2.5800	3.27	0.36
2021-06	29.75	35.24	5.37	5.2400	0.9800	2.67	0.15
2021-03	35.05	32.99	2.45	2.5200	0.5400	2.59	0.07
2020-12	26.34	31.81	11.92	12.8900	3.0800	3.31	0.37
2020-09	32.81	37.84	9.47	9.9300	1.7500	2.51	0.25
2019-12	24.55	31.17	10.39	10.9100	2.8500	2.49	0.33
2020-06	33.94	41.97	6.12	6.1200	0.9800	2.20	0.15
2020-03	33.33	38.30	2.24	2.2500	0.4100	1.97	0.06
2019-06	25.14	29.71	4.17	4.0400	1.3300	1.89	0.14
2019-09	27.29	30.74	7.08	6.9200	1.9900	2.11	0.23
2018-12	13.76	19.04	6.33	6.4700	3.1900	2.05	0.33
2019-03	24.10	27.78	1.79	1.7800	0.6400	1.79	0.06
2018-09	19.28	23.51	5.87	6.1100	2.3400	1.66	0.25
2017-12	15.72	18.81	7.17	11.1900	3.3500	2.03	0.38
2018-03	17.62	22.46	1.71	1.7500	0.6800	1.71	0.08
2018-06	18.20	22.23	3.76	3.9600	1.6100	1.74	0.17
2017-09	17.23	20.06	7.81	8.9400	2.4200	1.98	0.39
2017-03	17.30	23.47	3.15	3.5200	0.8100	1.79	0.13
2017-06	15.92	19.33	5.39	6.0000	1.7600	1.83	0.28
2016-09	23.78	25.88	12.89	17.2200	2.0800	2.32	0.50
2016-12	23.53	25.38	16.88	21.6300	2.8000	2.76	0.67
2016-06	24.69	26.82	9.36	11.2900	1.2300	2.46	0.35
2015-12	23.74	25.39	17.04	24.5800	2.0300	2.98	0.67
2016-03	23.85	28.57	3.83	4.6600	0.4400	2.23	0.13
2015-06	22.71	23.47	8.49	11.6300	0.9800	2.60	0.36
2015-09	23.37	25.46	12.59	18.9400	1.4700	2.33	0.49
2015-03	22.86	24.06	3.55	4.8300	0.3700	2.51	0.15
2014-06	25.24	26.43	10.33	13.9000	1.3500	2.77	0.39
2014-09	24.00	25.19	12.90	20.5200	1.8000	2.57	0.51
2014-12	24.19	25.30	16.79	28.6200	2.1900	3.23	0.66
2013-09	26.70	26.89	18.23	--	--	--	0.68
2013-12	25.72	26.24	23.67	38.5700	2.4800	3.04	0.90
2014-03	22.11	23.89	4.26	6.1700	0.6600	2.57	0.18
2013-06	27.75	27.90	12.34	19.5100	1.1900	2.91	0.44
2013-03	23.60	23.55	--	8.2600	--	--	--
2012-12	21.45	21.87	21.57	42.9600	2.8400	4.22	0.99
2012-09	100.00	22.07	--	--	--	--	--
2011-12	17.42	18.26	19.12	38.7800	2.8800	4.16	1.05
2009-12	14.22	15.23	14.34	30.1100	4.8100	3.05	0.94
2010-12	12.54	13.89	10.81	26.9300	3.3300	2.73	0.78
2025-06	35.75	45.81	8.43	8.3100	1.3400	3.09	0.18
2025-09	35.04	45.36	--	--	--	--	--

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	17.04	82.96	4.7400	4.1800
2025-03	14.35	85.65	5.7000	5.0400
2024-09	16.99	83.01	4.7500	4.1200
2024-03	15.63	84.37	5.0300	4.2900
2024-06	16.53	83.49	4.7900	4.1000
2023-09	15.64	84.36	4.9000	4.0700
2023-06	15.76	84.24	4.7700	3.9400
2023-12	16.86	83.14	4.6000	3.9600
2022-12	23.16	76.84	3.1900	2.5600
2023-03	19.70	80.30	3.7600	3.0000
2022-06	18.76	81.21	3.8600	3.1300
2022-09	18.42	81.58	4.0300	3.0900
2022-03	17.29	82.74	4.1700	3.3400
2021-09	14.26	85.78	5.3300	4.4800
2021-12	19.54	80.49	3.6800	3.0000
2021-06	13.70	86.30	5.5800	4.7100
2021-03	13.83	86.17	5.7300	5.0600
2020-12	17.49	82.51	4.6500	4.1400
2020-09	15.81	84.19	5.3200	4.3900
2019-12	18.39	81.61	4.6600	3.8900
2020-06	15.18	84.79	5.6000	4.6400
2020-03	14.77	85.27	5.8600	4.8000
2019-06	14.19	85.81	6.3200	5.4200
2019-09	14.51	85.49	6.1300	5.3000
2018-12	17.72	82.28	5.1600	4.3100
2019-03	15.00	84.96	6.0400	5.2400
2018-09	15.85	84.15	5.6000	4.5200
2017-12	19.40	80.60	4.4500	3.1600
2018-03	17.32	82.68	5.0200	3.2500
2018-06	17.90	82.10	4.9200	3.7400
2017-09	24.31	75.69	3.3300	2.7400
2017-03	23.20	76.80	3.4500	2.9700
2017-06	24.13	75.87	3.3200	2.8800
2016-09	31.88	68.12	2.5400	2.1400
2016-12	27.13	72.87	2.9500	2.5000
2016-06	27.94	72.00	2.9500	2.3200
2015-12	33.27	66.73	2.8800	2.2500
2016-03	30.46	69.54	2.7200	2.0800
2015-06	35.96	64.11	2.7200	1.9900
2015-09	38.81	61.19	2.5000	1.9100
2015-03	36.40	63.60	2.6800	1.8300
2014-06	31.35	68.65	2.9300	2.3500
2014-09	37.56	62.44	2.4800	1.8100
2014-12	42.04	57.89	2.3000	1.6000
2013-09	45.57	54.43	--	--
2013-12	44.05	55.95	2.0300	1.4700
2014-03	32.27	67.73	2.8400	2.3000
2013-06	41.18	58.82	2.1500	1.6000
2013-03	--	--	--	--
2012-12	47.94	51.92	1.8200	1.3100
2012-09	--	--	--	--
2011-12	47.64	52.58	1.8200	1.1300
2009-12	46.44	53.56	2.0100	1.5600
2010-12	62.06	37.94	1.4900	1.0600
2025-06	13.97	86.03	5.8000	5.1500
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)
2024-12	1333000000.0000	66282100.0000	71486000.0000	-53945700.0000
2025-03	275000000.0000	11541700.0000	13045500.0000	-24957200.0000
2024-09	937000000.0000	41078000.0000	45476000.0000	-43802400.0000
2024-03	317000000.0000	13537200.0000	14279400.0000	-13024900.0000
2024-06	616000000.0000	24927400.0000	30913100.0000	-26485800.0000
2023-09	833000000.0000	37700000.0000	56906900.0000	-35116300.0000
2023-06	583000000.0000	25675800.0000	40647700.0000	-20555000.0000
2023-12	1232000000.0000	63680000.0000	94790900.0000	-40699200.0000
2022-12	1140000000.0000	69455600.0000	82674000.0000	-35964100.0000
2023-03	274000000.0000	11587800.0000	18829400.0000	-10774500.0000
2022-06	483000000.0000	25518600.0000	30728500.0000	-19549900.0000
2022-09	737000000.0000	44750200.0000	53279400.0000	-40383500.0000
2022-03	212000000.0000	10459200.0000	13471700.0000	-10769300.0000
2021-09	553000000.0000	30207100.0000	34824300.0000	-29180200.0000
2021-12	905000000.0000	52862700.0000	53137900.0000	-33515200.0000
2021-06	307000000.0000	21110700.0000	23995400.0000	-18062800.0000
2021-03	139000000.0000	8682300.0000	11846500.0000	-11052300.0000
2020-12	808000000.0000	65598900.0000	52805000.0000	-40585600.0000
2020-09	467000000.0000	37908200.0000	33388200.0000	-36910400.0000
2019-12	673000000.0000	71826100.0000	54056900.0000	-62298200.0000
2020-06	255000000.0000	23236400.0000	21572100.0000	-23226600.0000
2020-03	102000000.0000	9388800.0000	10695400.0000	-8565000.0000
2019-06	262000000.0000	26855800.0000	22312000.0000	-21155100.0000
2019-09	421000000.0000	41756700.0000	33449900.0000	-46852700.0000
2018-12	752000000.0000	69240600.0000	45278800.0000	-28807600.0000
2019-03	126000000.0000	13015500.0000	11796400.0000	-13215900.0000
2018-09	515000000.0000	42438700.0000	33979000.0000	-17827400.0000
2017-12	820000000.0000	56113700.0000	45998400.0000	-13211900.0000
2018-03	159000000.0000	13210700.0000	10535900.0000	-4351600.0000
2018-06	355000000.0000	27325300.0000	21537500.0000	-6397500.0000
2017-09	586000000.0000	37812200.0000	33427200.0000	-8417000.0000
2017-03	196000000.0000	13108600.0000	27049000.0000	-2693400.0000
2017-06	412000000.0000	25184000.0000	48848700.0000	-4945700.0000
2016-09	689000000.0000	29154900.0000	71079700.0000	-11812300.0000
2016-12	913000000.0000	44977400.0000	102000000.0000	-14403000.0000
2016-06	424000000.0000	17217600.0000	45016100.0000	-6285100.0000
2015-12	829000000.0000	31402200.0000	81145400.0000	-13493000.0000
2016-03	166000000.0000	7968200.0000	22638000.0000	-5824600.0000
2015-06	405000000.0000	14155100.0000	34543800.0000	-6456300.0000
2015-09	623000000.0000	19533000.0000	52374700.0000	-13667100.0000
2015-03	162000000.0000	6352400.0000	18896500.0000	-4469400.0000
2014-06	314000000.0000	15167500.0000	28449200.0000	200.0000
2014-09	513000000.0000	23252100.0000	43106400.0000	-8614300.0000
2014-12	749000000.0000	33790600.0000	70477000.0000	-7483400.0000
2013-09	387000000.0000	16959600.0000	37918500.0000	-3244200.0000
2013-12	569000000.0000	24047600.0000	59793200.0000	-59500.0000
2014-03	148000000.0000	7812300.0000	16564300.0000	-1692100.0000
2013-06	250000000.0000	10606000.0000	27257600.0000	-1574400.0000
2013-03	123000000.0000	4543400.0000	15548000.0000	-838800.0000
2012-12	564000000.0000	23613200.0000	60855700.0000	-310600.0000
2012-09	--	--	--	--
2011-12	403000000.0000	14049700.0000	39669300.0000	249600.0000
2009-12	193000000.0000	1900300.0000	19149600.0000	107900.0000
2010-12	251000000.0000	6349100.0000	29673000.0000	-275000.0000
2025-06	568000000.0000	25564500.0000	30975500.0000	-46167100.0000
2025-09	812000000.0000	41556200.0000	40801700.0000	-58745800.0000