中商官网
研究报告
华润材料（301090）
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 | 18055000000.0000 | 4.82 | -621000000.0000 | -232.13 | -617000000.0000 | -228.27 | -574000000.0000 | -251.45 |
| 2024-09-30 | 13681000000.0000 | 0.10 | -238000000.0000 | -140.89 | -237000000.0000 | -140.58 | -254000000.0000 | -157.34 |
| 2025-03-31 | 3036000000.0000 | -16.20 | -30344700.0000 | -60.10 | -26402900.0000 | -65.36 | -19487600.0000 | -75.23 |
| 2024-06-30 | 8405000000.0000 | -7.02 | -163000000.0000 | -138.44 | -162000000.0000 | -138.12 | -171000000.0000 | -153.44 |
| 2023-12-31 | 17225000000.0000 | -0.59 | 470000000.0000 | -55.49 | 481000000.0000 | -54.67 | 379000000.0000 | -53.89 |
| 2024-03-31 | 3623000000.0000 | -18.31 | -76061000.0000 | -134.26 | -76213900.0000 | -134.33 | -78682200.0000 | -147.98 |
| 2023-06-30 | 9040000000.0000 | 12.12 | 424000000.0000 | -24.96 | 425000000.0000 | -24.65 | 320000000.0000 | -25.75 |
| 2023-03-31 | 4435000000.0000 | 26.50 | 222000000.0000 | -17.47 | 222000000.0000 | -17.16 | 164000000.0000 | -19.61 |
| 2023-09-30 | 13668000000.0000 | 5.07 | 582000000.0000 | -33.79 | 584000000.0000 | -33.49 | 443000000.0000 | -35.61 |
| 2022-09-30 | 13008000000.0000 | 40.89 | 879000000.0000 | 95.77 | 878000000.0000 | 95.11 | 688000000.0000 | 96.57 |
| 2022-06-30 | 8063000000.0000 | 36.59 | 565000000.0000 | 57.82 | 564000000.0000 | 58.43 | 431000000.0000 | 60.22 |
| 2022-12-31 | 17327000000.0000 | 31.17 | 1056000000.0000 | 87.90 | 1061000000.0000 | 88.12 | 822000000.0000 | 90.28 |
| 2022-03-31 | 3506000000.0000 | 24.06 | 269000000.0000 | 35.18 | 268000000.0000 | 36.04 | 204000000.0000 | 35.10 |
| 2021-12-31 | 13210000000.0000 | 6.70 | 562000000.0000 | -31.30 | 564000000.0000 | -31.47 | 432000000.0000 | -31.32 |
| 2021-06-30 | 5903000000.0000 | -1.75 | 358000000.0000 | 2.87 | 356000000.0000 | 2.30 | 269000000.0000 | -0.37 |
| 2021-09-30 | 9233000000.0000 | -4.69 | 449000000.0000 | -39.57 | 450000000.0000 | -39.68 | 350000000.0000 | -38.05 |
| 2021-03-31 | 2826000000.0000 | 17.95 | 199000000.0000 | 138.67 | 197000000.0000 | 136.21 | 151000000.0000 | 126.63 |
| 2020-12-31 | 12380000000.0000 | -0.03 | 818000000.0000 | 44.78 | 823000000.0000 | 43.38 | 629000000.0000 | 40.40 |
| 2020-09-30 | 9687000000.0000 | -4.10 | 743000000.0000 | 32.68 | 746000000.0000 | 31.80 | 565000000.0000 | 31.70 |
| 2020-06-30 | 6008000000.0000 | -- | 348000000.0000 | -- | 348000000.0000 | -- | 270000000.0000 | -- |
| 2020-03-31 | 2396000000.0000 | -32.56 | 83379300.0000 | -- | 83400800.0000 | -- | 66629800.0000 | -30.52 |
| 2019-12-31 | 12384000000.0000 | -14.48 | 565000000.0000 | -9.02 | 574000000.0000 | -14.20 | 448000000.0000 | -13.51 |
| 2019-09-30 | 10101000000.0000 | -- | 560000000.0000 | -- | 566000000.0000 | -- | 429000000.0000 | -- |
| 2017-12-31 | 12481000000.0000 | -- | 353000000.0000 | -- | 300000000.0000 | -- | 222000000.0000 | -- |
| 2019-03-31 | 3553000000.0000 | -- | -- | NaN | -- | NaN | 95891400.0000 | -- |
| 2018-12-31 | 14481000000.0000 | 16.02 | 621000000.0000 | 75.92 | 669000000.0000 | 123.00 | 518000000.0000 | 133.33 |
| 2025-06-30 | 6896000000.0000 | -17.95 | -154000000.0000 | -5.52 | -148000000.0000 | -8.64 | -121000000.0000 | -29.24 |
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 | -2.96 | -3.42 | -6.83 | -8.3000 | 7.5100 | 21.36 | 2.00 |
| 2024-09 | -2.29 | -1.73 | -2.29 | -3.6000 | 5.2900 | 20.07 | 1.32 |
| 2025-03 | -1.65 | -0.87 | -0.31 | -0.3000 | 1.2700 | 17.29 | 0.35 |
| 2024-06 | -2.52 | -1.93 | -1.61 | -2.4100 | 3.0600 | 15.78 | 0.84 |
| 2023-12 | 2.68 | 2.79 | 4.58 | 5.4000 | 6.4700 | 19.19 | 1.64 |
| 2024-03 | -2.79 | -2.10 | -0.75 | -1.1000 | 1.1700 | 14.03 | 0.36 |
| 2023-06 | 4.16 | 4.70 | 4.31 | 4.5100 | 3.9300 | 20.37 | 0.92 |
| 2023-03 | 4.49 | 5.01 | 2.19 | 2.3400 | 1.7700 | 18.73 | 0.44 |
| 2023-09 | 3.73 | 4.27 | 5.72 | 6.1800 | 6.4200 | 21.96 | 1.34 |
| 2022-09 | 6.12 | 6.75 | 9.19 | 10.6400 | 7.2600 | 21.40 | 1.36 |
| 2022-06 | 6.24 | 6.99 | 5.66 | 6.7400 | 4.4800 | 16.20 | 0.81 |
| 2022-12 | 5.31 | 6.12 | 10.15 | 12.6000 | 8.5100 | 23.11 | 1.66 |
| 2022-03 | 6.56 | 7.64 | 3.05 | 3.2200 | 2.0800 | 15.63 | 0.40 |
| 2021-12 | 3.58 | 4.27 | 6.32 | 11.9500 | 7.1700 | 22.68 | 1.48 |
| 2021-06 | 5.40 | 6.03 | 6.12 | 7.5100 | 3.3800 | 22.00 | 1.01 |
| 2021-09 | 4.32 | 4.87 | 7.81 | 9.7400 | 5.3200 | 25.71 | 1.60 |
| 2021-03 | 6.26 | 6.97 | 3.58 | 4.3200 | -- | -- | 0.51 |
| 2020-12 | 6.21 | 6.65 | 13.93 | 20.5600 | 6.7100 | 29.88 | 2.10 |
| 2020-09 | 7.30 | 7.70 | 13.41 | -- | -- | -- | 1.74 |
| 2020-06 | 5.36 | 5.79 | -- | 9.5300 | -- | -- | -- |
| 2020-03 | 2.84 | 3.48 | 1.42 | 2.5800 | 1.3600 | 16.71 | 0.41 |
| 2019-12 | 4.14 | 4.64 | 11.55 | 17.9700 | 7.2900 | 17.83 | 2.49 |
| 2019-09 | 100.00 | 5.60 | -- | -- | -- | -- | -- |
| 2017-12 | 2.50 | 2.40 | 5.40 | 9.0000 | 9.0100 | 17.54 | 2.25 |
| 2019-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2018-12 | 4.21 | 4.62 | 10.85 | 17.8700 | 9.1500 | 17.86 | 2.35 |
| 2025-06 | -2.81 | -2.15 | -- | -- | -- | -- | -- |
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 | 28.00 | 72.00 | 2.4800 | 1.2400 |
| 2024-09 | 34.32 | 65.67 | 2.3000 | 0.9800 |
| 2025-03 | 25.45 | 74.56 | 2.6000 | 0.8300 |
| 2024-06 | 30.96 | 69.04 | 2.5400 | 0.9000 |
| 2023-12 | 31.62 | 68.38 | 2.5000 | 0.9200 |
| 2024-03 | 29.91 | 70.08 | 2.6300 | 0.6900 |
| 2023-06 | 28.01 | 71.98 | 2.7800 | 1.1300 |
| 2023-03 | 29.85 | 70.14 | 2.6200 | 1.0100 |
| 2023-09 | 29.14 | 70.87 | 2.7000 | 1.2500 |
| 2022-09 | 29.21 | 70.79 | 2.7400 | 1.1500 |
| 2022-06 | 33.82 | 66.19 | 2.3500 | 1.3400 |
| 2022-12 | 33.52 | 66.48 | 2.4500 | 1.0600 |
| 2022-03 | 25.92 | 74.08 | 3.1200 | 1.5300 |
| 2021-12 | 31.40 | 68.60 | 2.4900 | 1.1000 |
| 2021-06 | 36.08 | 63.92 | 2.0100 | 1.0100 |
| 2021-09 | 33.80 | 66.20 | 1.9400 | 0.8100 |
| 2021-03 | 34.73 | 65.27 | -- | -- |
| 2020-12 | 42.03 | 57.97 | 1.7600 | 0.7900 |
| 2020-09 | 39.99 | 60.03 | -- | -- |
| 2020-06 | -- | -- | -- | -- |
| 2020-03 | 53.58 | 46.42 | 1.4300 | 0.6500 |
| 2019-12 | 47.56 | 52.44 | 1.5900 | 0.6400 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 56.06 | 43.94 | 1.1100 | 0.5200 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 66.27 | 33.73 | 0.9700 | 0.4500 |
| 2025-06 | -- | -- | -- | -- |
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 | 18589000000.0000 | 44167300.0000 | 220000000.0000 | -57231200.0000 |
| 2024-09 | 13994000000.0000 | 37766600.0000 | 165000000.0000 | -54252100.0000 |
| 2025-03 | 3086000000.0000 | 10013400.0000 | 52588700.0000 | -8178200.0000 |
| 2024-06 | 8617000000.0000 | 24060500.0000 | 106000000.0000 | -39652800.0000 |
| 2023-12 | 16764000000.0000 | 62813100.0000 | 220000000.0000 | -7132900.0000 |
| 2024-03 | 3724000000.0000 | 20655600.0000 | 50551700.0000 | -19030000.0000 |
| 2023-06 | 8664000000.0000 | 35181100.0000 | 102000000.0000 | 1216900.0000 |
| 2023-03 | 4236000000.0000 | 23017000.0000 | 44847200.0000 | -951200.0000 |
| 2023-09 | 13158000000.0000 | 48797400.0000 | 152000000.0000 | -41857200.0000 |
| 2022-09 | 12212000000.0000 | 60241700.0000 | 162000000.0000 | -90546300.0000 |
| 2022-06 | 7560000000.0000 | 38339300.0000 | 101000000.0000 | -28089600.0000 |
| 2022-12 | 16407000000.0000 | 76906300.0000 | 223000000.0000 | -57323400.0000 |
| 2022-03 | 3276000000.0000 | 20671600.0000 | 47151300.0000 | 585200.0000 |
| 2021-12 | 12737000000.0000 | 53300800.0000 | 161000000.0000 | 10257100.0000 |
| 2021-06 | 5584000000.0000 | 19956400.0000 | 71745500.0000 | 5302500.0000 |
| 2021-09 | 8834000000.0000 | 35826100.0000 | 113000000.0000 | 3364800.0000 |
| 2021-03 | 2649000000.0000 | 9260000.0000 | 33770500.0000 | -2103800.0000 |
| 2020-12 | 11611000000.0000 | 50677200.0000 | 157000000.0000 | 26078600.0000 |
| 2020-09 | 8980000000.0000 | 249000000.0000 | 98463700.0000 | 440300.0000 |
| 2020-06 | 5686000000.0000 | 180000000.0000 | 63437100.0000 | -1954600.0000 |
| 2020-03 | 2328000000.0000 | 84483900.0000 | 29306700.0000 | -306300.0000 |
| 2019-12 | 11871000000.0000 | 341000000.0000 | 129000000.0000 | -7621200.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 12169000000.0000 | 329000000.0000 | 94873800.0000 | 6104100.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 13872000000.0000 | 370000000.0000 | 122000000.0000 | 13350000.0000 |
| 2025-06 | 7090000000.0000 | 20603800.0000 | 124000000.0000 | -20331700.0000 |