中商官网
研究报告
华研精机（301138）
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 （%) |
| 2025-03-31 | 130000000.0000 | 12.07 | 17104900.0000 | -2.93 | 16962800.0000 | -3.74 | 13470700.0000 | -4.17 |
| 2024-09-30 | 387000000.0000 | 22.86 | 70440200.0000 | 11.36 | 70569200.0000 | 11.64 | 57481900.0000 | 9.28 |
| 2024-12-31 | 646000000.0000 | 21.20 | 120000000.0000 | 33.70 | 122000000.0000 | 36.11 | 104000000.0000 | 33.69 |
| 2024-06-30 | 232000000.0000 | 4.98 | 41208000.0000 | -0.72 | 41247100.0000 | -0.57 | 35000900.0000 | 1.83 |
| 2024-03-31 | 116000000.0000 | 9.43 | 17621700.0000 | -23.79 | 17621700.0000 | -23.75 | 14057000.0000 | -27.11 |
| 2023-12-31 | 533000000.0000 | -2.20 | 89752700.0000 | -11.14 | 89630500.0000 | -11.26 | 77794000.0000 | -10.08 |
| 2023-09-30 | 315000000.0000 | -12.50 | 63256700.0000 | -12.61 | 63210500.0000 | -12.66 | 52601300.0000 | -11.92 |
| 2022-12-31 | 545000000.0000 | -2.50 | 101000000.0000 | -15.83 | 101000000.0000 | -15.83 | 86514100.0000 | -15.18 |
| 2023-06-30 | 221000000.0000 | -7.14 | 41505900.0000 | -12.34 | 41482600.0000 | -12.42 | 34372500.0000 | -12.19 |
| 2023-03-31 | 106000000.0000 | 3.92 | 23123600.0000 | 41.47 | 23109400.0000 | 41.38 | 19286100.0000 | 45.03 |
| 2022-09-30 | 360000000.0000 | -6.01 | 72384500.0000 | -17.51 | 72376500.0000 | -17.46 | 59721500.0000 | -17.16 |
| 2022-06-30 | 238000000.0000 | -3.64 | 47350500.0000 | -15.06 | 47365400.0000 | -15.01 | 39142900.0000 | -15.52 |
| 2022-03-31 | 102000000.0000 | -16.39 | 16345700.0000 | -30.95 | 16345800.0000 | -30.95 | 13297700.0000 | -33.03 |
| 2021-09-30 | 383000000.0000 | 5.22 | 87747700.0000 | 37.09 | 87689600.0000 | 36.84 | 72089100.0000 | 35.65 |
| 2021-12-31 | 559000000.0000 | 7.09 | 120000000.0000 | 25.02 | 120000000.0000 | 24.94 | 102000000.0000 | 23.96 |
| 2021-03-31 | 122000000.0000 | 57.69 | 23671500.0000 | 90.27 | 23671500.0000 | 90.10 | 19856300.0000 | 90.07 |
| 2020-12-31 | 522000000.0000 | 14.22 | 95987100.0000 | 26.86 | 96044800.0000 | 26.89 | 82285900.0000 | 26.16 |
| 2021-06-30 | 247000000.0000 | 21.67 | 55746600.0000 | 53.63 | 55730800.0000 | 53.34 | 46335900.0000 | 51.23 |
| 2020-09-30 | 364000000.0000 | -- | 64008600.0000 | -- | 64080100.0000 | -- | 53143600.0000 | -- |
| 2020-03-31 | 77364600.0000 | -- | 12441000.0000 | -- | 12452100.0000 | -- | 10446800.0000 | -- |
| 2020-06-30 | 203000000.0000 | -9.38 | 36287100.0000 | -- | 36344400.0000 | -- | 30639400.0000 | 16.46 |
| 2019-06-30 | 224000000.0000 | -- | -- | NaN | -- | NaN | 26308000.0000 | -- |
| 2019-12-31 | 457000000.0000 | 15.11 | 75662600.0000 | 59.32 | 75692700.0000 | 59.25 | 65222300.0000 | 64.41 |
| 2017-12-31 | 368000000.0000 | -- | 52615100.0000 | -- | 44888300.0000 | -- | 35588400.0000 | -- |
| 2018-12-31 | 397000000.0000 | 7.88 | 47490100.0000 | -9.74 | 47530500.0000 | 5.89 | 39671400.0000 | 11.47 |
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) |
| 2025-03 | 12.31 | 13.05 | 1.02 | 1.2500 | 0.2000 | 4.30 | 0.08 |
| 2024-09 | 16.80 | 18.23 | 4.61 | 4.8900 | 0.6200 | 4.97 | 0.25 |
| 2024-12 | 17.65 | 18.89 | 7.60 | 9.2900 | 1.1500 | 6.65 | 0.40 |
| 2024-06 | 15.52 | 17.78 | 2.80 | 3.0700 | 0.3800 | 5.22 | 0.16 |
| 2024-03 | 14.18 | 15.19 | 1.18 | 1.2700 | 0.2100 | 5.52 | 0.08 |
| 2023-12 | 15.20 | 16.82 | 6.19 | 6.8600 | 1.0100 | 7.06 | 0.37 |
| 2023-09 | 18.10 | 20.07 | 4.14 | 4.4800 | 0.5000 | 5.78 | 0.21 |
| 2022-12 | 15.60 | 18.53 | 6.92 | 7.5900 | 1.1600 | 6.66 | 0.37 |
| 2023-06 | 17.19 | 18.77 | 2.74 | 2.9400 | 0.3700 | 6.10 | 0.15 |
| 2023-03 | 20.13 | 21.80 | 1.54 | 1.6500 | 0.1700 | 5.89 | 0.07 |
| 2022-09 | 16.11 | 20.10 | 5.07 | 5.1600 | 0.7700 | 5.14 | 0.25 |
| 2022-06 | 15.55 | 19.90 | 3.37 | 3.4300 | 0.5500 | 5.25 | 0.17 |
| 2022-03 | 12.04 | 16.03 | 1.15 | 1.2100 | 0.2400 | 4.36 | 0.07 |
| 2021-09 | 22.72 | 22.90 | 11.33 | 19.0700 | 0.8600 | 6.41 | 0.49 |
| 2021-12 | 21.11 | 21.47 | 8.38 | 26.3900 | 1.3800 | 6.71 | 0.39 |
| 2021-03 | 19.04 | 19.40 | 3.52 | -- | -- | -- | 0.18 |
| 2020-12 | 16.86 | 18.40 | 16.36 | 26.3500 | 1.2600 | 7.24 | 0.89 |
| 2021-06 | 22.27 | 22.56 | 8.18 | 12.8300 | 0.5600 | 6.22 | 0.36 |
| 2020-09 | 17.03 | 17.60 | -- | -- | -- | -- | -- |
| 2020-03 | 100.00 | 16.10 | -- | -- | -- | -- | -- |
| 2020-06 | 17.24 | 17.90 | 6.08 | 10.3400 | 0.4100 | 5.62 | 0.34 |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-12 | 16.19 | 16.56 | 13.01 | 24.0200 | 1.1500 | 6.27 | 0.79 |
| 2017-12 | 13.86 | 12.20 | 8.33 | -- | 1.0200 | 5.17 | 0.68 |
| 2018-12 | 9.32 | 11.97 | 9.00 | -- | 1.1900 | 5.31 | 0.75 |
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 |
| 2025-03 | 31.28 | 68.72 | 2.6200 | 1.4400 |
| 2024-09 | 29.37 | 70.56 | 2.6700 | 1.2800 |
| 2024-12 | 30.07 | 69.93 | 2.7200 | 1.4900 |
| 2024-06 | 28.17 | 71.83 | 2.7700 | 1.2900 |
| 2024-03 | 26.56 | 73.44 | 2.9700 | 1.5500 |
| 2023-12 | 25.09 | 74.91 | 3.1700 | 1.7300 |
| 2023-09 | 30.58 | 69.48 | 2.6500 | 1.7300 |
| 2022-12 | 22.62 | 77.38 | 4.1400 | 3.0100 |
| 2023-06 | 27.13 | 72.87 | 3.0800 | 2.1100 |
| 2023-03 | 23.47 | 76.53 | 3.6700 | 2.5600 |
| 2022-09 | 23.11 | 76.89 | 4.1000 | 2.9000 |
| 2022-06 | 21.49 | 78.51 | 4.4900 | 3.3400 |
| 2022-03 | 21.05 | 78.95 | 4.6800 | 3.5800 |
| 2021-09 | 47.16 | 52.84 | 1.9000 | 1.0100 |
| 2021-12 | 22.28 | 77.72 | 4.4400 | 3.4600 |
| 2021-03 | 46.81 | 53.05 | -- | -- |
| 2020-12 | 41.74 | 58.09 | 2.0200 | 0.9300 |
| 2021-06 | 43.61 | 56.39 | 2.0200 | 0.9800 |
| 2020-09 | -- | -- | -- | -- |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 51.67 | 48.33 | 1.5800 | 0.5100 |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 51.20 | 48.80 | 1.5900 | 0.5800 |
| 2017-12 | 61.60 | 38.40 | 1.2000 | 0.4500 |
| 2018-12 | 52.27 | 47.73 | 1.4700 | 0.5700 |
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) |
| 2025-03 | 114000000.0000 | 10731800.0000 | 11342400.0000 | -336100.0000 |
| 2024-09 | 322000000.0000 | 43072900.0000 | 31951400.0000 | -3950300.0000 |
| 2024-12 | 532000000.0000 | 50192200.0000 | 48752000.0000 | -2195900.0000 |
| 2024-06 | 196000000.0000 | 23937800.0000 | 21343900.0000 | -896700.0000 |
| 2024-03 | 99551300.0000 | 12257900.0000 | 9400900.0000 | -1337900.0000 |
| 2023-12 | 452000000.0000 | 37245400.0000 | 44737900.0000 | 691900.0000 |
| 2023-09 | 258000000.0000 | 31621400.0000 | 32946300.0000 | -6153300.0000 |
| 2022-12 | 460000000.0000 | 48002400.0000 | 44370400.0000 | -956300.0000 |
| 2023-06 | 183000000.0000 | 22300200.0000 | 22643000.0000 | -283400.0000 |
| 2023-03 | 84657900.0000 | 11506900.0000 | 11439100.0000 | -66600.0000 |
| 2022-09 | 302000000.0000 | 29524000.0000 | 32021100.0000 | -7451200.0000 |
| 2022-06 | 201000000.0000 | 20497400.0000 | 21837300.0000 | -541500.0000 |
| 2022-03 | 89719500.0000 | 9809000.0000 | 10583400.0000 | -1193100.0000 |
| 2021-09 | 296000000.0000 | 34024200.0000 | 28100900.0000 | -414000.0000 |
| 2021-12 | 441000000.0000 | 34865600.0000 | 44123300.0000 | 1212600.0000 |
| 2021-03 | 98772000.0000 | 13546700.0000 | 9747800.0000 | 351300.0000 |
| 2020-12 | 434000000.0000 | 44086500.0000 | 33715500.0000 | 2964500.0000 |
| 2021-06 | 192000000.0000 | 24293900.0000 | 19453300.0000 | 1029900.0000 |
| 2020-09 | 302000000.0000 | 27278000.0000 | 25172300.0000 | 158100.0000 |
| 2020-03 | -- | 8600600.0000 | 8227400.0000 | -617700.0000 |
| 2020-06 | 168000000.0000 | 15564000.0000 | 15475300.0000 | -592200.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 383000000.0000 | 39052300.0000 | 31779200.0000 | 620800.0000 |
| 2017-12 | 317000000.0000 | 31946900.0000 | 32213300.0000 | 2879100.0000 |
| 2018-12 | 360000000.0000 | 32219500.0000 | 36044100.0000 | 1563400.0000 |