中商官网
研究报告
华康洁净（301235）
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 | 295000000.0000 | 28.26 | -27284000.0000 | -18.50 | -27206900.0000 | -19.00 | -28035900.0000 | -12.58 |
| 2024-09-30 | 1080000000.0000 | -5.68 | 21609100.0000 | -65.26 | 21575800.0000 | -65.04 | 19522500.0000 | -67.50 |
| 2024-06-30 | 554000000.0000 | -20.06 | -14765100.0000 | -166.58 | -14872100.0000 | -169.40 | -10769600.0000 | -146.06 |
| 2024-12-31 | 1708000000.0000 | 6.62 | 78456400.0000 | -36.21 | 78570100.0000 | -35.07 | 66651900.0000 | -37.71 |
| 2023-12-31 | 1602000000.0000 | 34.74 | 123000000.0000 | 7.89 | 121000000.0000 | 3.42 | 107000000.0000 | 4.90 |
| 2024-03-31 | 230000000.0000 | -4.17 | -33479100.0000 | 113.99 | -33588600.0000 | 107.70 | -32071700.0000 | 85.28 |
| 2023-03-31 | 240000000.0000 | 83.21 | -15645200.0000 | 111.10 | -16171800.0000 | 92.82 | -17309500.0000 | 101.66 |
| 2023-06-30 | 693000000.0000 | 75.00 | 22175700.0000 | 38.52 | 21428200.0000 | 12.83 | 23384200.0000 | 40.10 |
| 2023-09-30 | 1145000000.0000 | 46.98 | 62198900.0000 | 2.53 | 61716400.0000 | -4.28 | 60074400.0000 | 6.67 |
| 2022-12-31 | 1189000000.0000 | 38.10 | 114000000.0000 | 23.13 | 117000000.0000 | 23.67 | 102000000.0000 | 25.37 |
| 2022-09-30 | 779000000.0000 | 57.37 | 60666200.0000 | 63.35 | 64477000.0000 | 73.47 | 56315600.0000 | 75.23 |
| 2022-06-30 | 396000000.0000 | 31.56 | 16008700.0000 | 74.61 | 18992000.0000 | 103.51 | 16690800.0000 | 113.12 |
| 2021-09-30 | 495000000.0000 | 25.32 | 37139300.0000 | 1019.53 | 37168900.0000 | 6815.14 | 32137600.0000 | 4665.36 |
| 2022-03-31 | 131000000.0000 | 65.79 | -7411200.0000 | -30.53 | -8387000.0000 | -22.02 | -8583700.0000 | -21.84 |
| 2021-12-31 | 861000000.0000 | 12.99 | 92585900.0000 | 55.45 | 94608300.0000 | 61.96 | 81361500.0000 | 54.67 |
| 2021-03-31 | 79013700.0000 | -- | -10668200.0000 | -∞ | -10755700.0000 | -∞ | -10982500.0000 | -∞ |
| 2020-12-31 | 762000000.0000 | 26.58 | 59558600.0000 | -14.65 | 58416100.0000 | -15.94 | 52604800.0000 | -10.36 |
| 2021-06-30 | 301000000.0000 | 8.27 | 9168500.0000 | -31.03 | 9332400.0000 | -9.01 | 7831800.0000 | -25.08 |
| 2020-09-30 | 395000000.0000 | -- | 3317400.0000 | -- | 537500.0000 | -- | 674400.0000 | -- |
| 2020-06-30 | 278000000.0000 | -- | 13293000.0000 | -- | 10256800.0000 | -- | 10453700.0000 | -- |
| 2017-12-31 | 383000000.0000 | -- | 22030300.0000 | -- | 21870800.0000 | -- | 17571400.0000 | -- |
| 2019-12-31 | 602000000.0000 | 40.98 | 69783100.0000 | 93.69 | 69492000.0000 | 92.65 | 58687000.0000 | 97.49 |
| 2018-12-31 | 427000000.0000 | 11.49 | 36028300.0000 | 63.54 | 36072000.0000 | 64.93 | 29715700.0000 | 69.11 |
| 2025-06-30 | 835000000.0000 | 50.72 | 31933200.0000 | -316.27 | 28832700.0000 | -293.87 | 20000600.0000 | -285.71 |
| 2025-09-30 | 1431000000.0000 | 32.50 | 75103700.0000 | 247.56 | 72001000.0000 | 233.71 | 62939200.0000 | 222.39 |
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 | -9.83 | -9.22 | -0.69 | -1.6300 | 0.4700 | 0.74 | 0.07 |
| 2024-09 | 1.30 | 2.00 | 0.68 | 1.1100 | 2.0400 | 0.99 | 0.34 |
| 2024-06 | -3.97 | -2.68 | -0.50 | -0.6200 | 1.0700 | 0.80 | 0.19 |
| 2024-12 | 3.98 | 4.60 | 1.86 | 3.7800 | 2.8400 | 1.14 | 0.40 |
| 2023-12 | 7.05 | 7.55 | 4.19 | 6.3100 | 3.6700 | 1.29 | 0.55 |
| 2024-03 | -15.22 | -14.60 | -1.20 | -1.8500 | 0.5800 | 0.68 | 0.08 |
| 2023-03 | -9.58 | -6.74 | -0.70 | -1.0500 | 0.5900 | 0.88 | 0.10 |
| 2023-06 | 2.16 | 3.09 | 0.84 | 1.4200 | 1.5400 | 1.19 | 0.27 |
| 2023-09 | 4.72 | 5.39 | 2.19 | 3.6600 | 2.6400 | 1.27 | 0.41 |
| 2022-12 | 8.66 | 9.84 | 4.94 | 6.7600 | 3.5300 | 1.33 | 0.50 |
| 2022-09 | 6.80 | 8.28 | 3.01 | 3.8600 | 2.5500 | 1.32 | 0.36 |
| 2022-06 | 3.28 | 4.80 | 0.93 | 1.2000 | 1.4300 | 1.09 | 0.19 |
| 2021-09 | 7.27 | 7.51 | 3.57 | 6.1000 | 2.1000 | 1.22 | 0.48 |
| 2022-03 | -6.11 | -6.40 | -0.45 | -0.7000 | 0.5400 | 0.78 | 0.07 |
| 2021-12 | 10.57 | 10.99 | 7.64 | 14.7600 | 3.9900 | 1.50 | 0.69 |
| 2021-03 | -13.81 | -13.61 | -- | -2.1700 | -- | -- | -- |
| 2020-12 | 7.48 | 7.67 | 6.66 | 10.8600 | 4.1100 | 1.55 | 0.87 |
| 2021-06 | 2.66 | 3.10 | 1.07 | 1.5200 | 1.5000 | 1.20 | 0.34 |
| 2020-09 | 0.25 | 0.14 | -- | -- | -- | -- | -- |
| 2020-06 | 4.68 | 3.69 | 1.15 | 2.2600 | 1.3100 | 1.05 | 0.31 |
| 2017-12 | 4.44 | 5.71 | 3.98 | 4.8700 | 2.2700 | 1.82 | 0.70 |
| 2019-12 | 11.30 | 11.54 | 8.75 | 13.6900 | 3.0000 | 1.38 | 0.76 |
| 2018-12 | 7.73 | 8.45 | 5.82 | 7.7400 | 2.2100 | 1.50 | 0.69 |
| 2025-06 | 3.59 | 3.45 | 0.76 | 1.0400 | 1.0600 | 1.02 | 0.22 |
| 2025-09 | 5.03 | 5.03 | -- | -- | -- | -- | -- |
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 | 55.07 | 44.93 | 2.5400 | 2.0400 |
| 2024-09 | 44.17 | 55.83 | 1.9700 | 1.5400 |
| 2024-06 | 41.57 | 58.40 | 1.9700 | 1.5400 |
| 2024-12 | 57.34 | 42.66 | 2.2800 | 1.8900 |
| 2023-12 | 39.34 | 60.69 | 1.9500 | 1.6100 |
| 2024-03 | 38.38 | 61.66 | 1.9600 | 1.6200 |
| 2023-03 | 28.89 | 71.11 | 3.2300 | 2.6800 |
| 2023-06 | 34.17 | 65.83 | 2.4700 | 2.0000 |
| 2023-09 | 38.41 | 61.59 | 1.9900 | 1.6400 |
| 2022-12 | 30.24 | 69.81 | 3.0900 | 2.6700 |
| 2022-09 | 25.47 | 74.53 | 3.8200 | 3.3000 |
| 2022-06 | 24.02 | 76.03 | 4.0500 | 3.5800 |
| 2021-09 | 47.98 | 52.11 | 2.0100 | 1.6200 |
| 2022-03 | 18.37 | 81.63 | 5.4500 | 4.8600 |
| 2021-12 | 52.22 | 47.78 | 1.8500 | 1.5900 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 41.73 | 58.27 | 2.2700 | 1.9000 |
| 2021-06 | 40.87 | 59.25 | 2.3800 | 1.9200 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 47.48 | 52.52 | 1.9800 | 1.5400 |
| 2017-12 | 32.60 | 67.40 | 2.9400 | 1.5900 |
| 2019-12 | 42.32 | 57.68 | 2.2500 | 1.8300 |
| 2018-12 | 35.65 | 64.35 | 2.6600 | 1.9000 |
| 2025-06 | 53.20 | 46.77 | 2.6100 | 1.9900 |
| 2025-09 | -- | -- | -- | -- |
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 | 324000000.0000 | 40288500.0000 | 37595600.0000 | 8481100.0000 |
| 2024-09 | 1066000000.0000 | 118000000.0000 | 125000000.0000 | 15620300.0000 |
| 2024-06 | 576000000.0000 | 75059800.0000 | 83552100.0000 | 9826700.0000 |
| 2024-12 | 1640000000.0000 | 168000000.0000 | 146000000.0000 | 22912500.0000 |
| 2023-12 | 1489000000.0000 | 181000000.0000 | 148000000.0000 | 10959900.0000 |
| 2024-03 | 265000000.0000 | 39120800.0000 | 43730300.0000 | 4379500.0000 |
| 2023-03 | 263000000.0000 | 33931600.0000 | 38136800.0000 | 429100.0000 |
| 2023-06 | 678000000.0000 | 79168300.0000 | 81613200.0000 | -144000.0000 |
| 2023-09 | 1091000000.0000 | 127000000.0000 | 126000000.0000 | 3187000.0000 |
| 2022-12 | 1086000000.0000 | 112000000.0000 | 126000000.0000 | 1757600.0000 |
| 2022-09 | 726000000.0000 | 87247100.0000 | 86058900.0000 | 94400.0000 |
| 2022-06 | 383000000.0000 | 49448400.0000 | 50514600.0000 | 351100.0000 |
| 2021-09 | 459000000.0000 | 53754800.0000 | 57911700.0000 | 5609600.0000 |
| 2022-03 | 139000000.0000 | 24229600.0000 | 23686400.0000 | 710100.0000 |
| 2021-12 | 770000000.0000 | 73386100.0000 | 78547400.0000 | 8561500.0000 |
| 2021-03 | 89928700.0000 | 15469800.0000 | 15085500.0000 | 608500.0000 |
| 2020-12 | 705000000.0000 | 56503300.0000 | 63534300.0000 | 7545300.0000 |
| 2021-06 | 293000000.0000 | 36008900.0000 | 38941000.0000 | 2985300.0000 |
| 2020-09 | 394000000.0000 | 38212500.0000 | 43674200.0000 | 6051300.0000 |
| 2020-06 | 265000000.0000 | 24150200.0000 | 27558000.0000 | 3558400.0000 |
| 2017-12 | 366000000.0000 | 27899800.0000 | 33038400.0000 | 2200.0000 |
| 2019-12 | 534000000.0000 | 48319100.0000 | 49873300.0000 | 2648000.0000 |
| 2018-12 | 394000000.0000 | 35551400.0000 | 41675000.0000 | 494600.0000 |
| 2025-06 | 805000000.0000 | 78677700.0000 | 78663200.0000 | 17330400.0000 |
| 2025-09 | 1359000000.0000 | 131000000.0000 | 131000000.0000 | 25427100.0000 |