中商官网
研究报告
惠城环保（300779）
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 | 1149000000.0000 | 7.28 | 36033900.0000 | -76.75 | 40526800.0000 | -72.05 | 47639900.0000 | -69.07 |
| 2025-03-31 | 285000000.0000 | -4.36 | -9690400.0000 | -150.11 | -9429300.0000 | -148.34 | -9224300.0000 | -139.75 |
| 2024-09-30 | 862000000.0000 | 10.09 | 34877800.0000 | -75.26 | 39559200.0000 | -71.94 | 49238300.0000 | -66.73 |
| 2024-03-31 | 298000000.0000 | 23.65 | 19339400.0000 | -63.65 | 19507600.0000 | -63.40 | 23208500.0000 | -40.75 |
| 2024-06-30 | 594000000.0000 | 17.39 | 31054300.0000 | -64.91 | 32019700.0000 | -63.77 | 39017400.0000 | -58.17 |
| 2023-12-31 | 1071000000.0000 | 195.04 | 155000000.0000 | 8532.69 | 145000000.0000 | 7223.60 | 154000000.0000 | 5624.69 |
| 2023-09-30 | 783000000.0000 | 223.55 | 141000000.0000 | -1496.72 | 141000000.0000 | -1532.16 | 148000000.0000 | -1624.30 |
| 2023-06-30 | 506000000.0000 | 251.39 | 88487000.0000 | -1927.94 | 88381400.0000 | -1918.62 | 93285100.0000 | -2074.71 |
| 2023-03-31 | 241000000.0000 | 369.49 | 53198700.0000 | -1126.65 | 53298500.0000 | -1071.93 | 39172500.0000 | -814.33 |
| 2022-12-31 | 363000000.0000 | 27.37 | 1795500.0000 | -87.26 | 1979900.0000 | -86.08 | 2690100.0000 | -77.11 |
| 2022-06-30 | 144000000.0000 | 6.67 | -4840800.0000 | -178.31 | -4859800.0000 | -175.14 | -4724000.0000 | -186.08 |
| 2022-09-30 | 242000000.0000 | 10.50 | -10095100.0000 | -187.06 | -9845300.0000 | -182.89 | -9709400.0000 | -192.56 |
| 2022-03-31 | 51331900.0000 | -24.34 | -5181800.0000 | -204.81 | -5483800.0000 | -204.93 | -5483800.0000 | -226.49 |
| 2021-06-30 | 135000000.0000 | -18.18 | 6181400.0000 | -50.67 | 6467900.0000 | -47.78 | 5488200.0000 | -47.07 |
| 2021-12-31 | 285000000.0000 | -12.04 | 14089600.0000 | -60.48 | 14218900.0000 | -55.64 | 11754200.0000 | -56.49 |
| 2021-09-30 | 219000000.0000 | -13.10 | 11595900.0000 | -60.98 | 11878200.0000 | -55.40 | 10489300.0000 | -53.55 |
| 2021-03-31 | 67845100.0000 | -9.23 | 4944200.0000 | 88.37 | 5226200.0000 | 170.55 | 4335400.0000 | 186.58 |
| 2020-09-30 | 252000000.0000 | -2.33 | 29720900.0000 | -21.94 | 26632300.0000 | -43.60 | 22582800.0000 | -43.11 |
| 2020-12-31 | 324000000.0000 | -5.81 | 35649300.0000 | -15.65 | 32052600.0000 | -37.45 | 27015200.0000 | -36.97 |
| 2020-06-30 | 165000000.0000 | -3.51 | 12531100.0000 | -53.87 | 12385300.0000 | -65.87 | 10368500.0000 | -65.53 |
| 2020-03-31 | 74744500.0000 | -18.13 | 2624700.0000 | -86.62 | 1931700.0000 | -90.16 | 1512800.0000 | -91.10 |
| 2019-06-30 | 171000000.0000 | 11.76 | 27164300.0000 | -14.72 | 36290400.0000 | 12.67 | 30084000.0000 | 6.39 |
| 2019-12-31 | 344000000.0000 | 0.00 | 42264700.0000 | -40.20 | 51239900.0000 | -28.24 | 42859300.0000 | -32.77 |
| 2019-09-30 | 258000000.0000 | 10.73 | 38075700.0000 | -15.24 | 47217400.0000 | 3.96 | 39692700.0000 | -1.17 |
| 2019-03-31 | 91301600.0000 | 5.32 | 19610700.0000 | 9.83 | 19634800.0000 | 8.95 | 17002500.0000 | 6.18 |
| 2018-12-31 | 344000000.0000 | 28.84 | 70679900.0000 | 30.35 | 71409400.0000 | 27.52 | 63746400.0000 | 27.00 |
| 2018-09-30 | 233000000.0000 | -- | 44922000.0000 | -- | 45419000.0000 | -- | 40161400.0000 | -- |
| 2018-06-30 | 153000000.0000 | 11.68 | 31852100.0000 | -4.64 | 32208400.0000 | -5.79 | 28278100.0000 | -7.23 |
| 2018-03-31 | 86686400.0000 | -- | 17856100.0000 | -- | 18021100.0000 | -- | 16012200.0000 | -- |
| 2017-12-31 | 267000000.0000 | 37.63 | 54224700.0000 | 61.52 | 55998800.0000 | 60.97 | 50193200.0000 | 57.00 |
| 2017-06-30 | 137000000.0000 | -- | 33400800.0000 | -- | 34188800.0000 | -- | 30483400.0000 | -- |
| 2016-12-31 | 194000000.0000 | 16.87 | 33572400.0000 | 572.66 | 34788700.0000 | 509.72 | 31969800.0000 | 474.04 |
| 2014-12-31 | 182000000.0000 | -- | -5915100.0000 | -∞ | -1399900.0000 | -∞ | -1331600.0000 | -∞ |
| 2015-12-31 | 166000000.0000 | -8.79 | 4991000.0000 | -184.38 | 5705700.0000 | -507.58 | 5569300.0000 | -518.24 |
| 2025-06-30 | 564000000.0000 | -5.05 | 9851800.0000 | -68.28 | 10317100.0000 | -67.78 | 5471400.0000 | -85.98 |
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 | 2.44 | 3.53 | 0.82 | 3.1700 | 3.0400 | 4.97 | 0.23 |
| 2025-03 | -4.21 | -3.31 | -0.18 | -0.6300 | 0.5900 | 4.05 | 0.05 |
| 2024-09 | 3.60 | 4.59 | 0.92 | 3.1600 | 2.7400 | 5.02 | 0.20 |
| 2024-03 | 6.38 | 6.55 | 0.56 | 1.5500 | 1.1900 | 5.60 | 0.09 |
| 2024-06 | 4.71 | 5.39 | 0.84 | 2.6500 | 2.2700 | 4.91 | 0.16 |
| 2023-12 | 14.10 | 13.54 | 4.41 | 13.6600 | 4.8300 | 5.84 | 0.33 |
| 2023-09 | 17.62 | 18.01 | 4.30 | 14.4700 | 3.3300 | 4.80 | 0.24 |
| 2023-06 | 17.19 | 17.47 | 3.01 | 10.2000 | 2.4600 | 4.76 | 0.17 |
| 2023-03 | 21.58 | 22.12 | 1.90 | 4.4900 | 1.1600 | 4.68 | 0.09 |
| 2022-12 | -2.48 | 0.55 | 0.08 | 0.3300 | 2.9700 | 2.68 | 0.14 |
| 2022-06 | -6.25 | -3.37 | -0.24 | -0.6500 | 1.2700 | 2.33 | 0.07 |
| 2022-09 | -7.02 | -4.07 | -0.44 | -1.3500 | 2.1900 | 2.62 | 0.11 |
| 2022-03 | -14.70 | -10.68 | -0.32 | -0.7600 | 0.4000 | 1.90 | 0.03 |
| 2021-06 | 2.22 | 4.79 | 0.58 | 0.8200 | 1.4000 | 3.23 | 0.12 |
| 2021-12 | 2.11 | 4.99 | 0.88 | 1.7000 | 2.8000 | 3.17 | 0.18 |
| 2021-09 | 2.28 | 5.42 | 0.80 | 1.5500 | 2.0500 | 2.90 | 0.15 |
| 2021-03 | 5.50 | 7.70 | 0.48 | 0.6500 | 0.8000 | 3.45 | 0.06 |
| 2020-09 | 7.94 | 10.57 | 2.88 | 3.4400 | 3.4800 | 3.72 | 0.27 |
| 2020-12 | 6.79 | 9.89 | 3.33 | 4.1100 | 4.2900 | 3.73 | 0.34 |
| 2020-06 | 6.06 | 7.51 | 1.40 | 1.5900 | 2.3800 | 3.45 | 0.19 |
| 2020-03 | 2.09 | 2.58 | 0.22 | 0.2300 | 1.1100 | 3.14 | 0.09 |
| 2019-06 | 14.62 | 21.22 | 3.73 | 7.6600 | 3.3700 | 3.05 | 0.18 |
| 2019-12 | 10.76 | 14.90 | 5.56 | 8.3000 | 5.8600 | 3.09 | 0.37 |
| 2019-09 | 13.95 | 18.30 | 5.33 | 8.3000 | 4.4900 | 2.98 | 0.29 |
| 2019-03 | 20.98 | 21.51 | 2.98 | 5.0500 | 1.7700 | -- | 0.14 |
| 2018-12 | 19.19 | 20.76 | 10.92 | 21.1400 | 6.3200 | 3.28 | 0.53 |
| 2018-09 | 18.88 | 19.49 | -- | -- | -- | -- | -- |
| 2018-06 | 20.26 | 21.05 | -- | 9.7700 | -- | -- | -- |
| 2018-03 | 20.70 | 20.79 | -- | 5.6500 | -- | -- | -- |
| 2017-12 | 20.60 | 20.97 | 11.20 | 19.6200 | 4.3500 | 3.19 | 0.53 |
| 2017-06 | 24.09 | 24.96 | 7.08 | 12.1200 | 2.3100 | 3.14 | 0.28 |
| 2016-12 | 17.53 | 17.93 | 7.48 | 14.5100 | 3.3000 | 2.57 | 0.42 |
| 2014-12 | -3.30 | -0.77 | -0.41 | -0.6700 | 3.1000 | 2.55 | 0.53 |
| 2015-12 | 3.01 | 3.44 | 1.55 | 2.7600 | 2.9200 | 2.43 | 0.45 |
| 2025-06 | 0.71 | 1.83 | 0.17 | -- | -- | -- | 0.09 |
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 | 68.37 | 31.63 | 0.7500 | 0.4100 |
| 2025-03 | 71.33 | 28.67 | 0.8900 | 0.5100 |
| 2024-09 | 66.12 | 33.88 | 0.8200 | 0.5000 |
| 2024-03 | 58.36 | 41.64 | 1.5700 | 1.1500 |
| 2024-06 | 61.83 | 38.19 | 1.3400 | 0.9900 |
| 2023-12 | 58.34 | 41.66 | 1.2200 | 0.8900 |
| 2023-09 | 59.37 | 40.63 | 1.3300 | 1.0200 |
| 2023-06 | 67.55 | 32.41 | 0.8200 | 0.4700 |
| 2023-03 | 69.16 | 30.84 | 0.9200 | 0.6000 |
| 2022-12 | 70.12 | 29.84 | 0.7100 | 0.4700 |
| 2022-06 | 65.09 | 34.91 | 1.1600 | 0.7700 |
| 2022-09 | 68.15 | 31.89 | 0.9300 | 0.5500 |
| 2022-03 | 58.07 | 41.93 | 1.4000 | 0.9100 |
| 2021-06 | 40.79 | 59.12 | 1.5900 | 1.2200 |
| 2021-12 | 54.87 | 45.13 | 1.4700 | 1.1100 |
| 2021-09 | 52.25 | 47.75 | 2.0700 | 1.7000 |
| 2021-03 | 38.21 | 61.69 | 2.3500 | 1.9500 |
| 2020-09 | 28.54 | 71.57 | 2.2300 | 1.8500 |
| 2020-12 | 30.87 | 69.23 | 1.4200 | 1.1000 |
| 2020-06 | 26.75 | 73.36 | 2.2100 | 1.8100 |
| 2020-03 | 25.09 | 74.91 | 2.6100 | 2.1600 |
| 2019-06 | 32.58 | 67.42 | 2.1200 | 1.9400 |
| 2019-12 | 29.61 | 70.39 | 2.3300 | 2.0000 |
| 2019-09 | 27.09 | 72.91 | 2.4300 | 2.0700 |
| 2019-03 | 47.65 | 52.35 | 0.8700 | 0.6300 |
| 2018-12 | 49.85 | 50.15 | 0.8500 | 0.6900 |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2017-12 | 44.80 | 55.00 | 0.8500 | 0.5900 |
| 2017-06 | 47.20 | 53.00 | 0.9100 | 0.7200 |
| 2016-12 | 49.25 | 50.75 | 0.9300 | 0.7100 |
| 2014-12 | 41.81 | 58.19 | 1.0600 | 0.7100 |
| 2015-12 | 44.14 | 55.59 | 1.2000 | 0.9000 |
| 2025-06 | 73.95 | 26.05 | -- | -- |
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 | 1121000000.0000 | 34054200.0000 | 123000000.0000 | 62394200.0000 |
| 2025-03 | 297000000.0000 | 9000500.0000 | 32526300.0000 | 16362700.0000 |
| 2024-09 | 831000000.0000 | 26308500.0000 | 78549000.0000 | 45960900.0000 |
| 2024-03 | 279000000.0000 | 6786600.0000 | 23275500.0000 | 14269600.0000 |
| 2024-06 | 566000000.0000 | 14936100.0000 | 48954400.0000 | 30571900.0000 |
| 2023-12 | 920000000.0000 | 26495500.0000 | 87437700.0000 | 51509300.0000 |
| 2023-09 | 645000000.0000 | 18657900.0000 | 52683100.0000 | 39185200.0000 |
| 2023-06 | 419000000.0000 | 11697900.0000 | 30904900.0000 | 26934500.0000 |
| 2023-03 | 189000000.0000 | 7432100.0000 | 13369200.0000 | 8607200.0000 |
| 2022-12 | 372000000.0000 | 13386200.0000 | 44570600.0000 | 4858000.0000 |
| 2022-06 | 153000000.0000 | 5279100.0000 | 18114300.0000 | 2039000.0000 |
| 2022-09 | 259000000.0000 | 8015000.0000 | 27067400.0000 | -743500.0000 |
| 2022-03 | 58878800.0000 | 3188500.0000 | 9097700.0000 | 797800.0000 |
| 2021-06 | 132000000.0000 | 4894100.0000 | 17116800.0000 | 1987200.0000 |
| 2021-12 | 279000000.0000 | 11647500.0000 | 36095500.0000 | 3620700.0000 |
| 2021-09 | 214000000.0000 | 7746600.0000 | 25943800.0000 | 1793500.0000 |
| 2021-03 | 64110800.0000 | 2799000.0000 | 8705700.0000 | 731700.0000 |
| 2020-09 | 232000000.0000 | 8849200.0000 | 23406600.0000 | 1608800.0000 |
| 2020-12 | 302000000.0000 | 12267000.0000 | 32850000.0000 | 3226500.0000 |
| 2020-06 | 155000000.0000 | 5805100.0000 | 15502700.0000 | 2096300.0000 |
| 2020-03 | 73180500.0000 | 2983000.0000 | 8005600.0000 | 196500.0000 |
| 2019-06 | 146000000.0000 | 8856500.0000 | 18523300.0000 | 3683100.0000 |
| 2019-12 | 307000000.0000 | 22516500.0000 | 37584900.0000 | 4401000.0000 |
| 2019-09 | 222000000.0000 | 13872000.0000 | 27774500.0000 | 3733800.0000 |
| 2019-03 | 72148300.0000 | 4079000.0000 | 7046100.0000 | 2551600.0000 |
| 2018-12 | 278000000.0000 | 17901500.0000 | 25835900.0000 | 7046400.0000 |
| 2018-09 | 189000000.0000 | 11930900.0000 | 17989400.0000 | 4857100.0000 |
| 2018-06 | 122000000.0000 | 7456100.0000 | 11842100.0000 | 3555900.0000 |
| 2018-03 | 68738600.0000 | 3544500.0000 | 6804900.0000 | 2031700.0000 |
| 2017-12 | 212000000.0000 | 12717000.0000 | 22222700.0000 | 5570800.0000 |
| 2017-06 | 104000000.0000 | 5500800.0000 | 13440800.0000 | 2768400.0000 |
| 2016-12 | 160000000.0000 | 7444600.0000 | 14772000.0000 | 4868700.0000 |
| 2014-12 | 188000000.0000 | 10599300.0000 | 25404300.0000 | 8403300.0000 |
| 2015-12 | 161000000.0000 | 6690900.0000 | 23075700.0000 | 6761900.0000 |
| 2025-06 | 560000000.0000 | 16596500.0000 | 62527600.0000 | 34733500.0000 |