中商官网
研究报告
华塑科技（301157）
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 | 280000000.0000 | -0.71 | 40831200.0000 | 7.74 | 40821000.0000 | -1.27 | 37583600.0000 | -0.59 |
| 2025-03-31 | 45390300.0000 | -27.16 | 6794900.0000 | -33.65 | 8240100.0000 | -17.04 | 7396000.0000 | -20.01 |
| 2024-03-31 | 62316800.0000 | 42.03 | 10240800.0000 | 120.13 | 9933200.0000 | 113.56 | 9245900.0000 | 106.20 |
| 2024-06-30 | 140000000.0000 | 34.62 | 18756900.0000 | 43.39 | 18759500.0000 | 43.39 | 17356500.0000 | 38.92 |
| 2024-09-30 | 191000000.0000 | 22.44 | 23451800.0000 | 37.08 | 23452000.0000 | 13.78 | 21879700.0000 | 12.30 |
| 2023-06-30 | 104000000.0000 | -3.70 | 13081400.0000 | -49.38 | 13082400.0000 | -51.21 | 12493800.0000 | -47.02 |
| 2023-12-31 | 282000000.0000 | 13.71 | 37899300.0000 | -40.86 | 41347900.0000 | -36.40 | 37806600.0000 | -33.82 |
| 2023-09-30 | 156000000.0000 | -5.45 | 17107900.0000 | -52.00 | 20612300.0000 | -43.63 | 19483700.0000 | -40.08 |
| 2022-12-31 | 248000000.0000 | 4.64 | 64081400.0000 | 2.45 | 65007400.0000 | 2.90 | 57129000.0000 | 3.51 |
| 2022-09-30 | 165000000.0000 | 11.49 | 35643300.0000 | -- | 36566900.0000 | -- | 32518600.0000 | -- |
| 2023-03-31 | 43874300.0000 | 33.83 | 4652100.0000 | -2.65 | 4651300.0000 | -2.12 | 4483900.0000 | 1.60 |
| 2021-12-31 | 237000000.0000 | 15.05 | 62547500.0000 | -3.47 | 63176700.0000 | -2.46 | 55192700.0000 | -1.72 |
| 2022-06-30 | 108000000.0000 | 9.69 | 25843300.0000 | 31.59 | 26815300.0000 | 33.27 | 23582000.0000 | 32.69 |
| 2022-03-31 | 32782800.0000 | 0.52 | 4778800.0000 | -24.19 | 4752000.0000 | -24.64 | 4413500.0000 | -21.55 |
| 2021-06-30 | 98463700.0000 | -- | 19638600.0000 | -- | 20120800.0000 | -- | 17772700.0000 | -- |
| 2021-09-30 | 148000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2021-03-31 | 32614300.0000 | -- | 6304000.0000 | -- | 6306000.0000 | -- | 5625900.0000 | -- |
| 2020-12-31 | 206000000.0000 | 92.52 | 64797300.0000 | 233.85 | 64772100.0000 | 233.14 | 56156700.0000 | 246.27 |
| 2019-12-31 | 107000000.0000 | 24.35 | 19409000.0000 | -31.80 | 19442700.0000 | -31.65 | 16217400.0000 | -33.44 |
| 2018-12-31 | 86045100.0000 | -- | 28460200.0000 | -- | 28445100.0000 | -- | 24364000.0000 | -- |
| 2025-06-30 | 113000000.0000 | -19.29 | 11187900.0000 | -40.35 | 12465500.0000 | -33.55 | 11717100.0000 | -32.49 |
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 | 7.50 | 14.58 | 3.40 | 3.5300 | 1.8100 | 1.03 | 0.23 |
| 2025-03 | 9.91 | 18.15 | 0.69 | 0.7100 | 0.2900 | 0.74 | 0.04 |
| 2024-03 | 10.32 | 15.94 | 0.82 | 0.8700 | 0.3700 | 0.88 | 0.05 |
| 2024-06 | 7.86 | 13.40 | 1.57 | 1.6300 | 0.9300 | 0.98 | 0.12 |
| 2024-09 | 5.76 | 12.28 | 1.97 | 2.0500 | 1.2500 | 0.92 | 0.16 |
| 2023-06 | 7.73 | 12.58 | 1.10 | 1.8800 | 0.9500 | 0.98 | 0.09 |
| 2023-12 | 8.16 | 14.66 | 3.28 | 4.4000 | 2.1400 | 1.15 | 0.22 |
| 2023-09 | 5.13 | 13.21 | 1.69 | 2.4700 | 1.2000 | 0.94 | 0.13 |
| 2022-12 | 21.37 | 26.21 | 15.55 | 22.2700 | 2.4600 | 1.40 | 0.59 |
| 2022-09 | 16.36 | 22.16 | -- | 13.3500 | -- | -- | -- |
| 2023-03 | 9.73 | 10.60 | 0.39 | 1.5600 | 0.4300 | 0.85 | 0.04 |
| 2021-12 | 23.21 | 26.66 | 18.26 | 27.6200 | 3.1100 | 1.68 | 0.68 |
| 2022-06 | 18.78 | 24.83 | 7.73 | 9.8600 | 1.4200 | 1.34 | 0.31 |
| 2022-03 | 12.05 | 14.50 | 1.50 | 1.9200 | -- | -- | 0.10 |
| 2021-06 | 16.54 | 20.43 | 6.31 | 9.8100 | 1.4000 | 1.47 | 0.31 |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-03 | 100.00 | 19.34 | -- | -- | -- | -- | -- |
| 2020-12 | 27.67 | 31.44 | 21.96 | 53.5600 | 3.7700 | 2.29 | 0.70 |
| 2019-12 | 14.15 | 18.17 | 16.76 | 33.1900 | 2.7900 | 2.46 | 0.92 |
| 2018-12 | 29.20 | 33.06 | 36.33 | 76.6000 | 2.2400 | 2.40 | 1.10 |
| 2025-06 | 5.31 | 11.03 | 1.02 | -- | -- | -- | 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 | 9.57 | 90.52 | 9.9900 | 8.0000 |
| 2025-03 | 8.36 | 91.56 | 11.3600 | 10.0500 |
| 2024-03 | 11.86 | 88.06 | 8.1200 | 7.1800 |
| 2024-06 | 10.78 | 89.22 | 9.1100 | 8.1100 |
| 2024-09 | 10.06 | 89.94 | 9.7200 | 8.6400 |
| 2023-06 | 13.03 | 86.97 | 9.1200 | 8.3600 |
| 2023-12 | 15.87 | 84.13 | 7.0100 | 6.3400 |
| 2023-09 | 14.46 | 85.62 | 7.9900 | 7.1200 |
| 2022-12 | 31.82 | 67.94 | 2.8900 | 2.4300 |
| 2022-09 | -- | -- | -- | -- |
| 2023-03 | 12.91 | 87.09 | 9.0400 | 8.5200 |
| 2021-12 | 34.39 | 65.61 | 2.7600 | 2.3100 |
| 2022-06 | 27.54 | 72.33 | 3.5200 | 3.0900 |
| 2022-03 | 26.88 | 73.19 | -- | -- |
| 2021-06 | 40.44 | 59.56 | 2.3000 | 1.8800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 41.36 | 58.31 | 2.2500 | 1.9500 |
| 2019-12 | 49.57 | 50.10 | 1.8900 | 1.4800 |
| 2018-12 | 36.21 | 63.79 | 2.6600 | 1.5500 |
| 2025-06 | 11.18 | 88.82 | -- | -- |
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 | 259000000.0000 | 22883200.0000 | 17857300.0000 | -76200.0000 |
| 2025-03 | 40890100.0000 | 5549800.0000 | 4017800.0000 | -626300.0000 |
| 2024-03 | 55887200.0000 | 5928900.0000 | 5627900.0000 | -1032300.0000 |
| 2024-06 | 129000000.0000 | 11119500.0000 | 8918800.0000 | 228500.0000 |
| 2024-09 | 180000000.0000 | 16564300.0000 | 12529600.0000 | -2397900.0000 |
| 2023-06 | 95960900.0000 | 12088000.0000 | 8333200.0000 | 198500.0000 |
| 2023-12 | 259000000.0000 | 32527500.0000 | 17213800.0000 | 1632200.0000 |
| 2023-09 | 148000000.0000 | 18427400.0000 | 12614600.0000 | -4334300.0000 |
| 2022-12 | 195000000.0000 | 20899200.0000 | 12560200.0000 | -1973700.0000 |
| 2022-09 | 138000000.0000 | 14163100.0000 | 9168300.0000 | -2575700.0000 |
| 2023-03 | 39603300.0000 | 5518900.0000 | 4410100.0000 | 236100.0000 |
| 2021-12 | 182000000.0000 | 15783900.0000 | 11547100.0000 | 707800.0000 |
| 2022-06 | 87721900.0000 | 8602100.0000 | 6042400.0000 | -932900.0000 |
| 2022-03 | 28832800.0000 | 4323400.0000 | 2640300.0000 | 103600.0000 |
| 2021-06 | 82176800.0000 | 7626500.0000 | 5856100.0000 | 353400.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 149000000.0000 | 10528900.0000 | 8584100.0000 | 913500.0000 |
| 2019-12 | 91858500.0000 | 12959400.0000 | 10576800.0000 | 240900.0000 |
| 2018-12 | 60920600.0000 | 9656900.0000 | 3212500.0000 | -71100.0000 |
| 2025-06 | 107000000.0000 | 13058100.0000 | 7861600.0000 | 227900.0000 |