中商官网
研究报告
华融化学（301256）
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 | 386000000.0000 | 57.55 | 19632900.0000 | -30.20 | 19602800.0000 | -30.06 | 15702900.0000 | -26.66 |
| 2024-12-31 | 1206000000.0000 | 13.88 | 115000000.0000 | -28.13 | 115000000.0000 | -28.13 | 100000000.0000 | -28.06 |
| 2024-09-30 | 823000000.0000 | 9.88 | 80321900.0000 | -35.22 | 80488200.0000 | -35.09 | 63989500.0000 | -38.47 |
| 2024-06-30 | 519000000.0000 | 2.57 | 54608500.0000 | -42.34 | 55070200.0000 | -41.85 | 44020100.0000 | -44.17 |
| 2024-03-31 | 245000000.0000 | -9.59 | 28129000.0000 | -37.45 | 28027700.0000 | -37.69 | 21411400.0000 | -42.00 |
| 2023-09-30 | 749000000.0000 | -6.61 | 124000000.0000 | 42.17 | 124000000.0000 | 42.48 | 104000000.0000 | 37.43 |
| 2023-12-31 | 1059000000.0000 | -6.70 | 160000000.0000 | 11.89 | 160000000.0000 | 12.68 | 139000000.0000 | 13.93 |
| 2023-06-30 | 506000000.0000 | 15.79 | 94710900.0000 | 130.21 | 94705700.0000 | 131.01 | 78840000.0000 | 121.33 |
| 2022-12-31 | 1135000000.0000 | 76.24 | 143000000.0000 | 20.17 | 142000000.0000 | 19.33 | 122000000.0000 | 19.61 |
| 2023-03-31 | 271000000.0000 | 67.28 | 44968100.0000 | 503.91 | 44980000.0000 | 506.96 | 36919100.0000 | 486.13 |
| 2022-09-30 | 802000000.0000 | 80.63 | 87219500.0000 | 7.05 | 87030300.0000 | 6.80 | 75673600.0000 | 9.06 |
| 2022-06-30 | 437000000.0000 | 37.85 | 41141800.0000 | -29.74 | 40996200.0000 | -30.04 | 35621000.0000 | -28.51 |
| 2022-03-31 | 162000000.0000 | 11.72 | 7446200.0000 | -75.16 | 7410700.0000 | -75.32 | 6298800.0000 | -75.20 |
| 2021-06-30 | 317000000.0000 | -31.39 | 58553900.0000 | 25.64 | 58597700.0000 | 28.46 | 49826700.0000 | 29.77 |
| 2021-09-30 | 444000000.0000 | -39.01 | 81476400.0000 | -11.59 | 81492100.0000 | -10.55 | 69386100.0000 | -10.60 |
| 2021-03-31 | 145000000.0000 | -- | 29978600.0000 | -- | 30025300.0000 | -- | 25397700.0000 | -- |
| 2021-12-31 | 644000000.0000 | -31.92 | 119000000.0000 | -4.03 | 119000000.0000 | -3.25 | 102000000.0000 | -0.97 |
| 2020-12-31 | 946000000.0000 | -8.51 | 124000000.0000 | 5.08 | 123000000.0000 | 4.24 | 103000000.0000 | 3.70 |
| 2020-09-30 | 728000000.0000 | -- | 92162500.0000 | -- | 91103200.0000 | -- | 77616100.0000 | -- |
| 2018-12-31 | 966000000.0000 | 20.00 | 88931700.0000 | 1019.31 | 89079900.0000 | 1040.76 | 74473200.0000 | 1104.72 |
| 2019-12-31 | 1034000000.0000 | 7.04 | 118000000.0000 | 32.69 | 118000000.0000 | 32.47 | 99324900.0000 | 33.37 |
| 2020-06-30 | 462000000.0000 | -- | 46605200.0000 | -- | 45617100.0000 | -- | 38397300.0000 | -- |
| 2017-12-31 | 805000000.0000 | -- | 7945200.0000 | -- | 7808800.0000 | -- | 6181800.0000 | -- |
| 2025-06-30 | 770000000.0000 | 48.36 | 42097500.0000 | -22.91 | 42848100.0000 | -22.19 | 32884800.0000 | -25.30 |
| 2025-09-30 | 1264000000.0000 | 53.58 | 66737900.0000 | -16.91 | 67549100.0000 | -16.08 | 53105900.0000 | -17.01 |
| 2026-03-31 | 486000000.0000 | 25.91 | 21659300.0000 | 10.32 | 21565100.0000 | 10.01 | 17374200.0000 | 10.64 |
| 2025-12-31 | 1687000000.0000 | 39.88 | 84097400.0000 | -26.87 | 84920800.0000 | -26.16 | 71789500.0000 | -28.21 |
| 2026-06-30 | 755000000.0000 | -1.95 | 38486300.0000 | -8.58 | 39122800.0000 | -8.69 | 30968800.0000 | -5.83 |
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 | 2.85 | 5.08 | 0.81 | 0.9000 | 4.2500 | 17.65 | 0.16 |
| 2024-12 | 4.56 | 9.54 | 4.85 | 5.8400 | 17.5000 | 16.04 | 0.51 |
| 2024-09 | 5.10 | 9.78 | 3.00 | 3.7300 | 16.4300 | 12.68 | 0.31 |
| 2024-06 | 5.97 | 10.61 | 2.30 | 2.5500 | 9.0800 | 12.61 | 0.22 |
| 2024-03 | 7.76 | 11.44 | 1.11 | 1.2200 | 4.4100 | 12.06 | 0.10 |
| 2023-09 | 5.61 | 16.56 | 4.81 | 6.2100 | 14.9200 | 16.80 | 0.29 |
| 2023-12 | 5.85 | 15.11 | 6.41 | 8.1900 | 18.9500 | 18.37 | 0.42 |
| 2023-06 | 4.74 | 18.72 | 3.91 | 4.7500 | 6.8600 | 18.93 | 0.21 |
| 2022-12 | 9.87 | 12.51 | 6.41 | 8.8400 | 13.9100 | 31.58 | 0.51 |
| 2023-03 | 10.70 | 16.60 | 2.09 | 2.2100 | 3.0700 | 17.16 | 0.13 |
| 2022-09 | 8.35 | 10.85 | 4.03 | 10.9400 | 7.3900 | 21.98 | 0.37 |
| 2022-06 | 6.86 | 9.38 | 2.22 | 5.3000 | 3.3400 | 29.06 | 0.24 |
| 2022-03 | 3.70 | 4.57 | 0.43 | 0.9600 | 1.4200 | 21.14 | 0.09 |
| 2021-06 | 16.09 | 18.49 | 8.48 | 8.6200 | 2.7400 | 27.95 | 0.46 |
| 2021-09 | 15.99 | 18.35 | 11.06 | -- | -- | -- | 0.60 |
| 2021-03 | 17.24 | 20.71 | -- | 4.4900 | -- | -- | -- |
| 2021-12 | 15.53 | 18.48 | 15.18 | 16.8900 | 5.8300 | 29.75 | 0.82 |
| 2020-12 | 12.58 | 13.00 | 17.37 | 21.0400 | 10.5300 | 59.41 | 1.34 |
| 2020-09 | 100.00 | 12.51 | -- | -- | -- | -- | -- |
| 2018-12 | 8.49 | 9.22 | 12.15 | 9.8000 | 6.9100 | 51.72 | 1.32 |
| 2019-12 | 10.74 | 11.41 | 17.25 | 21.2900 | 8.9400 | 52.17 | 1.51 |
| 2020-06 | 10.17 | 9.87 | 6.50 | 8.6900 | 6.8900 | 44.06 | 0.66 |
| 2017-12 | 0.99 | 0.97 | 0.79 | 0.8600 | 5.9200 | 52.10 | 0.81 |
| 2025-06 | 3.12 | 5.56 | 1.85 | 1.9000 | 9.9700 | 16.30 | 0.33 |
| 2025-09 | 3.32 | 5.34 | 2.99 | 3.0800 | 11.4500 | 12.78 | 0.56 |
| 2026-03 | 3.09 | 4.44 | 0.90 | 1.0000 | 4.9700 | 10.33 | 0.20 |
| 2025-12 | 3.02 | 5.03 | 3.46 | 4.1700 | 18.9100 | 13.37 | 0.69 |
| 2026-06 | 3.71 | 5.18 | 1.73 | -- | -- | -- | 0.33 |
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 | 28.14 | 71.86 | 3.0300 | 2.8200 |
| 2024-12 | 26.99 | 73.01 | 3.1700 | 2.9100 |
| 2024-09 | 36.84 | 63.16 | 2.3700 | 2.2600 |
| 2024-06 | 28.95 | 71.05 | 2.9700 | 2.8300 |
| 2024-03 | 33.54 | 66.46 | 2.5900 | 2.4700 |
| 2023-09 | 33.37 | 66.63 | 2.6300 | 2.5000 |
| 2023-12 | 29.89 | 70.11 | 2.9100 | 2.7700 |
| 2023-06 | 30.13 | 69.87 | 2.9100 | 2.7300 |
| 2022-12 | 25.44 | 74.56 | 3.4800 | 3.2900 |
| 2023-03 | 23.28 | 76.77 | 3.7300 | 3.4800 |
| 2022-09 | 25.56 | 74.40 | 3.4500 | 3.0800 |
| 2022-06 | 13.95 | 86.05 | 6.3300 | 5.2600 |
| 2022-03 | 10.28 | 89.67 | 8.6100 | 7.6000 |
| 2021-06 | 12.77 | 87.26 | 6.2300 | 4.8900 |
| 2021-09 | 15.33 | 84.67 | -- | -- |
| 2021-03 | -- | -- | -- | -- |
| 2021-12 | 16.58 | 83.42 | 4.3100 | 3.3700 |
| 2020-12 | 21.89 | 77.97 | 3.7800 | 3.1500 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 43.11 | 56.89 | 1.8600 | 1.4400 |
| 2019-12 | 38.30 | 61.70 | 2.0600 | 1.7900 |
| 2020-06 | 30.91 | 69.09 | 2.5500 | 2.2600 |
| 2017-12 | 26.87 | 73.13 | 3.1300 | 2.6800 |
| 2025-06 | 26.20 | 73.80 | 3.2200 | 3.0200 |
| 2025-09 | 24.36 | 75.64 | 3.4400 | 3.0700 |
| 2026-03 | 27.02 | 72.98 | 3.1500 | 2.6700 |
| 2025-12 | 29.60 | 70.40 | 2.8800 | 2.5200 |
| 2026-06 | 24.26 | 0.00 | -- | -- |
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 | 375000000.0000 | 2063500.0000 | 9770200.0000 | 882800.0000 |
| 2024-12 | 1151000000.0000 | 10405300.0000 | 59014300.0000 | 9162600.0000 |
| 2024-09 | 781000000.0000 | 6879800.0000 | 41201500.0000 | 4325400.0000 |
| 2024-06 | 488000000.0000 | 3864000.0000 | 26521100.0000 | 3747200.0000 |
| 2024-03 | 226000000.0000 | 2144200.0000 | 13780000.0000 | 350600.0000 |
| 2023-09 | 707000000.0000 | 5506100.0000 | 39663200.0000 | -9364700.0000 |
| 2023-12 | 997000000.0000 | 10739500.0000 | 58539100.0000 | -5335500.0000 |
| 2023-06 | 482000000.0000 | 3371800.0000 | 28573300.0000 | -7477200.0000 |
| 2022-12 | 1023000000.0000 | 7567700.0000 | 49962200.0000 | 1473000.0000 |
| 2023-03 | 242000000.0000 | 1482400.0000 | 13476800.0000 | 1679600.0000 |
| 2022-09 | 735000000.0000 | 5699600.0000 | 37601600.0000 | -6689900.0000 |
| 2022-06 | 407000000.0000 | 3864200.0000 | 20143700.0000 | 707000.0000 |
| 2022-03 | 156000000.0000 | 1940800.0000 | 6313300.0000 | 382000.0000 |
| 2021-06 | 266000000.0000 | 3901800.0000 | 23777200.0000 | 122000.0000 |
| 2021-09 | 373000000.0000 | 5939500.0000 | 30205200.0000 | 285200.0000 |
| 2021-03 | 120000000.0000 | 1900400.0000 | 11855000.0000 | -353300.0000 |
| 2021-12 | 544000000.0000 | 6801800.0000 | 38649600.0000 | 1366900.0000 |
| 2020-12 | 827000000.0000 | 5902000.0000 | 51960000.0000 | 4883300.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 884000000.0000 | 55920800.0000 | 40721600.0000 | -17713900.0000 |
| 2019-12 | 923000000.0000 | 55124200.0000 | 52664600.0000 | -5550600.0000 |
| 2020-06 | 415000000.0000 | 2401000.0000 | 20397400.0000 | 1484500.0000 |
| 2017-12 | 797000000.0000 | 54453500.0000 | 38360000.0000 | -15148300.0000 |
| 2025-06 | 746000000.0000 | 4398900.0000 | 21444000.0000 | 3057500.0000 |
| 2025-09 | 1222000000.0000 | 6837200.0000 | 31860900.0000 | 2342200.0000 |
| 2026-03 | 471000000.0000 | 3879100.0000 | 11484800.0000 | 414200.0000 |
| 2025-12 | 1636000000.0000 | 10045500.0000 | 41769700.0000 | 4649500.0000 |
| 2026-06 | 727000000.0000 | 4816900.0000 | 21200200.0000 | 1592500.0000 |