中商官网
研究报告
华图山鼎（300492）
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) |
| 2011 | 176000000.0000 | 39562300.0000 | 39471600.0000 | 32511000.0000 | 136000000.0000 | 41894100.0000 | 93815900.0000 |
| 2012 | 194000000.0000 | 42454800.0000 | 42335900.0000 | 35538500.0000 | 159000000.0000 | 42483600.0000 | 117000000.0000 |
| 2013 | 227000000.0000 | 53190500.0000 | 52884500.0000 | 43566700.0000 | 249000000.0000 | 101000000.0000 | 148000000.0000 |
| 2014 | 202000000.0000 | 30119700.0000 | 30779900.0000 | 25663800.0000 | 266000000.0000 | 108000000.0000 | 158000000.0000 |
| 2015 | 185000000.0000 | 29970400.0000 | 31692900.0000 | 26847000.0000 | 403000000.0000 | 110000000.0000 | 293000000.0000 |
| 2016 | 158000000.0000 | 22241800.0000 | 23370500.0000 | 19828400.0000 | 343000000.0000 | 42909600.0000 | 300000000.0000 |
| 2017 | 150000000.0000 | 20880800.0000 | 24479700.0000 | 20613100.0000 | 388000000.0000 | 73750000.0000 | 314000000.0000 |
| 2018 | 216000000.0000 | 34155800.0000 | 31598000.0000 | 26685200.0000 | 404000000.0000 | 88701400.0000 | 315000000.0000 |
| 2019 | 214000000.0000 | 23009000.0000 | 24849000.0000 | 21094000.0000 | 372000000.0000 | 79227400.0000 | 293000000.0000 |
| 2020 | 125000000.0000 | 19125000.0000 | 17782100.0000 | 14163700.0000 | 320000000.0000 | 32228100.0000 | 288000000.0000 |
| 2021 | 110000000.0000 | 15096500.0000 | 14963000.0000 | 12777800.0000 | 323000000.0000 | 26587000.0000 | 296000000.0000 |
| 2022 | 107000000.0000 | 14885500.0000 | 12449600.0000 | 10961600.0000 | 347000000.0000 | 41939100.0000 | 305000000.0000 |
| 2023 | 247000000.0000 | -110000000.0000 | -110000000.0000 | -91968700.0000 | 1021000000.0000 | 811000000.0000 | 210000000.0000 |
| 2024 | 2833000000.0000 | 81965700.0000 | 79731400.0000 | 52992100.0000 | 1867000000.0000 | 1579000000.0000 | 288000000.0000 |
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) |
| 2011 | 22.16 | 22.43 | 29.02 | 44.0800 | -- | 2.76 | 1.29 |
| 2012 | 22.16 | 21.82 | 26.63 | 34.3500 | -- | 2.75 | 1.22 |
| 2013 | 23.35 | 23.30 | 21.24 | 31.2100 | -- | 2.72 | 0.91 |
| 2014 | 14.85 | 15.24 | 11.57 | 17.3400 | -- | 1.74 | 0.76 |
| 2015 | 16.22 | 17.13 | 7.86 | 15.8500 | -- | 1.29 | 0.46 |
| 2016 | 13.92 | 14.79 | 6.81 | 6.8800 | -- | 1.06 | 0.46 |
| 2017 | 12.67 | 16.32 | 6.31 | 6.7400 | -- | 0.94 | 0.39 |
| 2018 | 15.74 | 14.63 | 7.82 | 8.4100 | -- | 1.44 | 0.53 |
| 2019 | 10.28 | 11.61 | 6.68 | 7.0400 | -- | 1.66 | 0.58 |
| 2020 | 14.40 | 14.23 | 5.56 | 4.9000 | -- | 1.09 | 0.39 |
| 2021 | 10.93 | 13.60 | 4.63 | 4.3800 | -- | 1.05 | 0.34 |
| 2022 | 10.31 | 11.64 | 3.59 | 3.6400 | -- | 0.94 | 0.31 |
| 2023 | -46.56 | -44.53 | -10.77 | -35.8300 | 516.7900 | 1.51 | 0.24 |
| 2024 | 2.44 | 2.81 | 4.27 | 20.9400 | 109.8800 | 14.21 | 1.52 |
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 |
| 2011 | 30.80 | 68.98 | 3.0000 | 2.8900 |
| 2012 | 26.72 | 73.58 | 3.4200 | 3.2800 |
| 2013 | 40.56 | 59.44 | 2.2300 | 2.1900 |
| 2014 | 40.60 | 59.40 | 2.1200 | 2.0800 |
| 2015 | 27.30 | 72.70 | 3.4300 | 3.4100 |
| 2016 | 12.51 | 87.46 | 9.2100 | 9.1700 |
| 2017 | 19.01 | 80.93 | 4.8600 | 4.8400 |
| 2018 | 21.96 | 77.97 | 4.0200 | 3.9900 |
| 2019 | 21.30 | 78.76 | 4.0800 | 4.0400 |
| 2020 | 10.07 | 90.00 | 7.4800 | 7.4300 |
| 2021 | 8.23 | 91.64 | 9.2700 | 9.2200 |
| 2022 | 12.09 | 87.90 | 6.2400 | 6.2200 |
| 2023 | 79.43 | 20.57 | 0.8500 | 0.8200 |
| 2024 | 84.57 | 15.43 | 0.9200 | 0.8500 |
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) |
| 2011 | 137000000.0000 | 2733100.0000 | 29101000.0000 | 754700.0000 |
| 2012 | 151000000.0000 | 6019600.0000 | 25098400.0000 | 445600.0000 |
| 2013 | 174000000.0000 | 6886900.0000 | 29843300.0000 | 982900.0000 |
| 2014 | 172000000.0000 | 6226100.0000 | 27701600.0000 | 3366500.0000 |
| 2015 | 155000000.0000 | 5506600.0000 | 24500300.0000 | 4946600.0000 |
| 2016 | 136000000.0000 | 5034600.0000 | 21249900.0000 | 3087800.0000 |
| 2017 | 131000000.0000 | 4236400.0000 | 22937500.0000 | 1673500.0000 |
| 2018 | 182000000.0000 | 6219100.0000 | 27051000.0000 | 1598300.0000 |
| 2019 | 192000000.0000 | 5267000.0000 | 25952500.0000 | 1701800.0000 |
| 2020 | 107000000.0000 | 4000800.0000 | 19440900.0000 | 698700.0000 |
| 2021 | 97973500.0000 | 3138200.0000 | 17847600.0000 | 119000.0000 |
| 2022 | 95973500.0000 | 3298700.0000 | 14843300.0000 | 162300.0000 |
| 2023 | 362000000.0000 | 73966200.0000 | 69491900.0000 | 5778600.0000 |
| 2024 | 2764000000.0000 | 762000000.0000 | 450000000.0000 | 25156700.0000 |