中商官网
研究报告
华是科技（301218）
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 | 501000000.0000 | -10.85 | 12917700.0000 | -68.88 | 13760300.0000 | -66.46 | 12803600.0000 | -67.31 |
| 2025-03-31 | 137000000.0000 | 243.03 | -3029100.0000 | 7.18 | -3053900.0000 | 8.69 | -2920100.0000 | 109.81 |
| 2024-06-30 | 113000000.0000 | 0.89 | -15443800.0000 | -629.62 | -15418500.0000 | -704.32 | -12089000.0000 | -445.26 |
| 2024-03-31 | 39938500.0000 | 37.40 | -2826300.0000 | -39.46 | -2809700.0000 | -39.72 | -1391800.0000 | -61.91 |
| 2024-09-30 | 220000000.0000 | 13.99 | -5645100.0000 | -365.12 | -5526900.0000 | -434.80 | -3060400.0000 | -178.41 |
| 2023-12-31 | 562000000.0000 | 19.07 | 41515700.0000 | 5.67 | 41020700.0000 | 4.87 | 39167000.0000 | 0.21 |
| 2023-09-30 | 193000000.0000 | -16.45 | 2129300.0000 | -47.83 | 1650800.0000 | -58.71 | 3902900.0000 | -28.90 |
| 2023-03-31 | 29066800.0000 | -51.39 | -4668600.0000 | 22.95 | -4660700.0000 | 22.59 | -3654100.0000 | 31.50 |
| 2023-06-30 | 112000000.0000 | -33.33 | 2916000.0000 | -49.13 | 2551400.0000 | -55.20 | 3501400.0000 | -36.57 |
| 2022-12-31 | 472000000.0000 | -9.92 | 39287100.0000 | -45.08 | 39116700.0000 | -44.92 | 39085900.0000 | -37.15 |
| 2022-09-30 | 231000000.0000 | -14.76 | 4081400.0000 | -77.06 | 3998500.0000 | -77.66 | 5489300.0000 | -63.91 |
| 2022-03-31 | 59801000.0000 | 74.42 | -3797200.0000 | -43.95 | -3801800.0000 | -44.01 | -2778800.0000 | -59.21 |
| 2022-06-30 | 168000000.0000 | -20.00 | 5732800.0000 | -56.88 | 5695100.0000 | -57.40 | 5520400.0000 | -52.28 |
| 2021-12-31 | 524000000.0000 | 11.97 | 71537800.0000 | 19.09 | 71015200.0000 | 21.15 | 62188600.0000 | 19.41 |
| 2021-06-30 | 210000000.0000 | 33.76 | 13295300.0000 | 7.67 | 13367700.0000 | 8.91 | 11567300.0000 | 9.99 |
| 2021-09-30 | 271000000.0000 | 30.92 | 17791500.0000 | 32.67 | 17901200.0000 | 46.22 | 15211100.0000 | 34.76 |
| 2021-03-31 | 34284900.0000 | 6.83 | -6774300.0000 | -∞ | -6790100.0000 | -∞ | -6811800.0000 | -∞ |
| 2020-12-31 | 468000000.0000 | 14.15 | 60071600.0000 | 22.75 | 58619200.0000 | 19.86 | 52081600.0000 | 15.96 |
| 2020-03-31 | 32092400.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2020-09-30 | 207000000.0000 | -- | 13410600.0000 | -- | 12243000.0000 | -- | 11287600.0000 | -- |
| 2020-06-30 | 157000000.0000 | -- | 12348200.0000 | -- | 12274000.0000 | -- | 10516300.0000 | -- |
| 2019-12-31 | 410000000.0000 | 41.38 | 48939800.0000 | 80.05 | 48904600.0000 | 79.59 | 44914300.0000 | 71.79 |
| 2018-12-31 | 290000000.0000 | 25.54 | 27181200.0000 | -4.38 | 27231100.0000 | -4.18 | 26144300.0000 | 1.86 |
| 2017-06-30 | 94219500.0000 | 13.65 | 13479700.0000 | 41.07 | 12321500.0000 | 29.01 | 10068300.0000 | 6.42 |
| 2016-12-31 | 251000000.0000 | 31.41 | 30934500.0000 | 25.42 | 30838900.0000 | 21.12 | 28542900.0000 | 28.67 |
| 2017-12-31 | 231000000.0000 | -7.97 | 28426500.0000 | -8.11 | 28419400.0000 | -7.85 | 25667800.0000 | -10.07 |
| 2016-06-30 | 82902500.0000 | 22.97 | 9555600.0000 | 43.91 | 9550700.0000 | 38.59 | 9461100.0000 | 66.67 |
| 2015-12-31 | 191000000.0000 | 17.18 | 24665500.0000 | 89.34 | 25461300.0000 | 87.18 | 22183100.0000 | 90.44 |
| 2015-06-30 | 67416900.0000 | -- | 6640200.0000 | -- | 6891500.0000 | -- | 5676400.0000 | -- |
| 2014-12-31 | 163000000.0000 | -- | 13027100.0000 | -- | 13602500.0000 | -- | 11648400.0000 | -- |
| 2025-06-30 | -- | -100.00 | -14781900.0000 | -4.29 | -14783200.0000 | -4.12 | -- | -100.00 |
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 | 0.60 | 2.75 | 0.86 | 1.0400 | 1.3400 | 1.53 | 0.31 |
| 2025-03 | -4.38 | -2.23 | -0.19 | -0.2100 | 0.3900 | 1.83 | 0.09 |
| 2024-06 | -17.70 | -13.64 | -1.07 | -1.1700 | 0.3300 | 0.78 | 0.08 |
| 2024-03 | -11.10 | -7.04 | -0.20 | -0.1300 | 0.1300 | 0.54 | 0.03 |
| 2024-09 | -6.36 | -2.51 | -0.37 | -0.5000 | 0.5800 | 1.02 | 0.15 |
| 2023-12 | 5.16 | 7.30 | 2.80 | 3.5600 | 1.8000 | 1.82 | 0.38 |
| 2023-09 | -3.11 | 0.86 | 0.12 | 0.4300 | 0.5000 | 1.02 | 0.14 |
| 2023-03 | -21.53 | -16.03 | -0.37 | -0.2400 | 0.1000 | 0.46 | 0.02 |
| 2023-06 | -2.68 | 2.28 | 0.20 | 0.2700 | 0.2900 | 0.86 | 0.09 |
| 2022-12 | 4.66 | 8.29 | 3.04 | 4.9200 | 1.7500 | 1.68 | 0.37 |
| 2022-09 | -2.16 | 1.73 | 0.32 | 0.7900 | 0.7500 | 1.12 | 0.18 |
| 2022-03 | -9.87 | -6.36 | -0.32 | -0.4400 | 0.2700 | 0.93 | 0.05 |
| 2022-06 | -0.60 | 3.39 | 0.47 | 0.9000 | 0.6100 | 1.19 | 0.14 |
| 2021-12 | 10.69 | 13.55 | 9.73 | 19.5000 | 2.2600 | 2.20 | 0.72 |
| 2021-06 | 6.19 | 6.37 | 2.30 | 4.2900 | 1.0000 | 1.98 | 0.36 |
| 2021-09 | 5.17 | 6.61 | 2.85 | -- | -- | -- | 0.43 |
| 2021-03 | -21.35 | -19.80 | -- | -2.3200 | -- | -- | -- |
| 2020-12 | 10.90 | 12.53 | 9.99 | 20.8600 | 1.8300 | 2.68 | 0.80 |
| 2020-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-09 | 100.00 | 5.91 | -- | -- | -- | -- | -- |
| 2020-06 | 4.46 | 7.82 | 2.43 | 4.5800 | 0.5900 | 1.98 | 0.31 |
| 2019-12 | 11.22 | 11.93 | 8.48 | 23.2000 | 1.6400 | 3.05 | 0.71 |
| 2018-12 | 7.93 | 9.39 | 6.11 | 18.4300 | 1.7400 | 2.83 | 0.65 |
| 2017-06 | 13.58 | 13.08 | 4.11 | 6.9100 | 0.7700 | 2.36 | 0.31 |
| 2016-12 | 12.35 | 12.29 | 9.15 | 24.9900 | 2.1300 | 3.30 | 0.74 |
| 2017-12 | 11.26 | 12.30 | 7.74 | 20.2300 | 1.6400 | 2.59 | 0.63 |
| 2016-06 | 11.34 | 11.52 | 4.53 | 9.6400 | 0.7700 | 2.80 | 0.39 |
| 2015-12 | 12.57 | 13.33 | 12.42 | 34.1400 | 2.0800 | 2.99 | 0.93 |
| 2015-06 | 9.38 | 10.22 | -- | 10.0900 | -- | -- | -- |
| 2014-12 | 7.98 | 8.35 | 8.05 | 24.3400 | 2.0400 | 2.95 | 0.96 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 39.35 | 60.65 | 2.4100 | 1.7800 |
| 2025-03 | 38.55 | 61.38 | 2.5300 | 1.8800 |
| 2024-06 | 34.21 | 65.79 | 2.7000 | 1.8800 |
| 2024-03 | 32.59 | 67.41 | 2.8900 | 2.1400 |
| 2024-09 | 35.73 | 64.27 | 2.6100 | 1.8000 |
| 2023-12 | 34.27 | 65.80 | 2.5800 | 2.0400 |
| 2023-09 | 30.85 | 69.15 | 2.8500 | 1.9300 |
| 2023-03 | 27.04 | 72.96 | 3.3200 | 2.5200 |
| 2023-06 | 28.65 | 71.43 | 3.0800 | 2.1700 |
| 2022-12 | 27.97 | 72.03 | 3.2700 | 2.6300 |
| 2022-09 | 30.06 | 69.94 | 3.0900 | 2.3100 |
| 2022-03 | 25.02 | 75.06 | 3.7500 | 3.0200 |
| 2022-06 | 27.30 | 72.70 | 3.4400 | 2.7200 |
| 2021-12 | 52.74 | 47.12 | 1.6900 | 1.1900 |
| 2021-06 | 49.31 | 50.69 | 1.7500 | 1.1600 |
| 2021-09 | 52.78 | 47.22 | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 51.96 | 48.04 | 1.6800 | 1.1600 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 53.27 | 46.73 | 1.6500 | 0.9600 |
| 2019-12 | 61.18 | 38.82 | 1.4600 | 0.8300 |
| 2018-12 | 65.25 | 34.75 | 1.3300 | 0.6700 |
| 2017-06 | 49.67 | 50.33 | 1.6500 | 0.9600 |
| 2016-12 | 58.16 | 41.84 | 1.4600 | 0.8000 |
| 2017-12 | 64.85 | 35.15 | 1.2900 | 0.7000 |
| 2016-06 | 42.72 | 57.35 | 2.3100 | 1.2400 |
| 2015-12 | 62.93 | 36.86 | 1.5500 | 0.9600 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 66.27 | 33.85 | 1.4900 | 0.8400 |
| 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 | 498000000.0000 | 17474500.0000 | 56502400.0000 | 62500.0000 |
| 2025-03 | 143000000.0000 | 3029400.0000 | 12173600.0000 | -2798100.0000 |
| 2024-06 | 133000000.0000 | 5871000.0000 | 29192900.0000 | -6023400.0000 |
| 2024-03 | 44373500.0000 | 2621900.0000 | 13123400.0000 | -3280800.0000 |
| 2024-09 | 234000000.0000 | 9211200.0000 | 43513300.0000 | -8956600.0000 |
| 2023-12 | 533000000.0000 | 14078500.0000 | 49342900.0000 | 36500.0000 |
| 2023-09 | 199000000.0000 | 10219200.0000 | 34875600.0000 | -10331600.0000 |
| 2023-03 | 35326300.0000 | 2528000.0000 | 10760600.0000 | -3505000.0000 |
| 2023-06 | 115000000.0000 | 6491900.0000 | 22823900.0000 | -6760600.0000 |
| 2022-12 | 450000000.0000 | 12605500.0000 | 42938300.0000 | -12374300.0000 |
| 2022-09 | 236000000.0000 | 9775200.0000 | 31375700.0000 | -6608400.0000 |
| 2022-03 | 65704900.0000 | 3280500.0000 | 9184400.0000 | -630100.0000 |
| 2022-06 | 169000000.0000 | 5871200.0000 | 21162700.0000 | -5255200.0000 |
| 2021-12 | 468000000.0000 | 9753200.0000 | 36190000.0000 | -945600.0000 |
| 2021-06 | 197000000.0000 | 4465800.0000 | 17464800.0000 | -609500.0000 |
| 2021-09 | 257000000.0000 | 7285000.0000 | 26285200.0000 | -796800.0000 |
| 2021-03 | 41603300.0000 | 2102200.0000 | 8182200.0000 | -86100.0000 |
| 2020-12 | 417000000.0000 | 8972400.0000 | 33279800.0000 | -43700.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 150000000.0000 | 3199800.0000 | 13941500.0000 | -45800.0000 |
| 2019-12 | 364000000.0000 | 7827100.0000 | 27533500.0000 | 34300.0000 |
| 2018-12 | 267000000.0000 | 4858400.0000 | 24026900.0000 | 879600.0000 |
| 2017-06 | 81427700.0000 | 391000.0000 | 14397300.0000 | 66500.0000 |
| 2016-12 | 220000000.0000 | 1843300.0000 | 35166200.0000 | 36100.0000 |
| 2017-12 | 205000000.0000 | 3980700.0000 | 17548800.0000 | 510100.0000 |
| 2016-06 | 73497700.0000 | 598400.0000 | 15045900.0000 | -50600.0000 |
| 2015-12 | 167000000.0000 | 1139200.0000 | 17651800.0000 | 483100.0000 |
| 2015-06 | 61094600.0000 | 441400.0000 | 6393300.0000 | 303800.0000 |
| 2014-12 | 150000000.0000 | 901100.0000 | 16684900.0000 | 561300.0000 |
| 2025-06 | 213000000.0000 | -- | 26260500.0000 | -5408800.0000 |