中商官网
研究报告
惠柏新材（301555）
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 | 493000000.0000 | 147.74 | 12632100.0000 | -363.43 | 12559500.0000 | -361.75 | 8819200.0000 | -283.16 |
| 2024-09-30 | 931000000.0000 | -10.22 | -6793700.0000 | -113.40 | -6889800.0000 | -113.64 | -5375600.0000 | -111.67 |
| 2024-12-31 | 1420000000.0000 | 3.05 | -2010400.0000 | -103.08 | -2154100.0000 | -103.32 | 8024000.0000 | -86.02 |
| 2024-06-30 | 512000000.0000 | -28.39 | -3278000.0000 | -109.73 | -3341500.0000 | -109.92 | -4461000.0000 | -114.60 |
| 2024-03-31 | 199000000.0000 | -25.19 | -4795200.0000 | -140.58 | -4798300.0000 | -140.80 | -4815000.0000 | -141.13 |
| 2023-12-31 | 1378000000.0000 | -22.37 | 65365700.0000 | -16.33 | 64873700.0000 | -16.55 | 57398500.0000 | -10.71 |
| 2023-03-31 | 266000000.0000 | -46.80 | 11815400.0000 | -- | 11759200.0000 | -- | 11708000.0000 | -5.65 |
| 2023-06-30 | 715000000.0000 | -23.45 | 33705300.0000 | 108.41 | 33681300.0000 | 110.41 | 30564100.0000 | 99.27 |
| 2023-09-30 | 1037000000.0000 | -25.93 | 50714400.0000 | 7.44 | 50529600.0000 | 7.69 | 46056900.0000 | 9.18 |
| 2022-09-30 | 1400000000.0000 | 20.59 | 47204300.0000 | -- | 46919900.0000 | -- | 42186000.0000 | -4.98 |
| 2022-12-31 | 1775000000.0000 | 5.09 | 78120600.0000 | 4.98 | 77735600.0000 | 4.55 | 64280500.0000 | -4.50 |
| 2022-06-30 | 934000000.0000 | 34.39 | 16172800.0000 | -60.80 | 16007100.0000 | -61.19 | 15337900.0000 | -56.84 |
| 2022-03-31 | 500000000.0000 | 55.76 | -- | NaN | -- | NaN | 12408600.0000 | 34.00 |
| 2021-12-31 | 1689000000.0000 | 17.95 | 74411300.0000 | 7.46 | 74353200.0000 | 9.29 | 67310400.0000 | 19.15 |
| 2021-06-30 | 695000000.0000 | 49.46 | 41252900.0000 | 9.70 | 41248200.0000 | 10.29 | 35535600.0000 | 6.04 |
| 2021-03-31 | 321000000.0000 | -- | -- | NaN | -- | NaN | 9260200.0000 | -- |
| 2021-09-30 | 1161000000.0000 | -- | -- | NaN | -- | NaN | 44398100.0000 | -- |
| 2020-06-30 | 465000000.0000 | 116.28 | 37604400.0000 | 175.05 | 37398100.0000 | 173.99 | 33512500.0000 | 195.13 |
| 2019-12-31 | 551000000.0000 | 23.82 | 24163900.0000 | 73.47 | 23799500.0000 | 74.17 | 22740800.0000 | 109.14 |
| 2020-12-31 | 1432000000.0000 | 159.89 | 69243400.0000 | 186.56 | 68033000.0000 | 185.86 | 56493000.0000 | 148.42 |
| 2019-06-30 | 215000000.0000 | 13.76 | 13671700.0000 | 382.14 | 13649600.0000 | 383.29 | 11355000.0000 | 553.11 |
| 2018-06-30 | 189000000.0000 | -8.70 | 2835600.0000 | -88.45 | 2824300.0000 | -88.56 | 1738600.0000 | -91.77 |
| 2018-12-31 | 445000000.0000 | 24.30 | 13929900.0000 | 204.62 | 13664600.0000 | 182.33 | 10873700.0000 | 141.00 |
| 2017-12-31 | 358000000.0000 | 3.47 | 4572900.0000 | -88.06 | 4839900.0000 | -88.92 | 4511900.0000 | -87.93 |
| 2017-06-30 | 207000000.0000 | 10.11 | 24559300.0000 | 30.26 | 24682900.0000 | 14.01 | 21114700.0000 | 15.89 |
| 2016-06-30 | 188000000.0000 | -34.27 | 18854700.0000 | -30.43 | 21650500.0000 | -21.90 | 18219500.0000 | -22.40 |
| 2015-12-31 | 592000000.0000 | 34.24 | 74027200.0000 | 135.42 | 76762500.0000 | 136.36 | 65443100.0000 | 146.44 |
| 2016-12-31 | 346000000.0000 | -41.55 | 38302600.0000 | -48.26 | 43692000.0000 | -43.08 | 37374100.0000 | -42.89 |
| 2014-12-31 | 441000000.0000 | 14.84 | 31444300.0000 | -21.42 | 32477100.0000 | -16.47 | 26555600.0000 | -10.32 |
| 2014-06-30 | 164000000.0000 | -- | 7313000.0000 | -- | 8381800.0000 | -- | 6126000.0000 | -- |
| 2015-06-30 | 286000000.0000 | 74.39 | 27099900.0000 | 270.57 | 27720900.0000 | 230.73 | 23478700.0000 | 283.26 |
| 2013-12-31 | 384000000.0000 | -- | 40014600.0000 | -- | 38882900.0000 | -- | 29611600.0000 | -- |
| 2025-06-30 | 1015000000.0000 | 98.24 | 40806700.0000 | -1344.87 | 40913800.0000 | -1324.41 | 33204700.0000 | -844.33 |
| 2025-09-30 | -- | -100.00 | 75704300.0000 | -1214.33 | -- | -100.00 | 60335400.0000 | -1222.39 |
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 | 2.43 | 2.55 | 0.46 | 0.8300 | 2.4200 | 1.76 | 0.18 |
| 2024-09 | -1.40 | -0.74 | -0.33 | -0.5000 | 7.8400 | 1.43 | 0.44 |
| 2024-12 | -0.85 | -0.15 | -0.09 | 0.7400 | 12.9400 | 1.55 | 0.57 |
| 2024-06 | -1.17 | -0.65 | -0.18 | -0.4200 | 4.4700 | 1.24 | 0.27 |
| 2024-03 | -3.52 | -2.41 | -0.27 | -0.4500 | 2.0600 | 0.98 | 0.11 |
| 2023-12 | 4.64 | 4.71 | 3.12 | 8.6900 | 10.9800 | 1.77 | 0.66 |
| 2023-03 | 4.51 | 4.42 | -- | 2.0900 | -- | -- | -- |
| 2023-06 | 4.62 | 4.71 | 2.01 | 5.3600 | 5.3700 | 1.93 | 0.43 |
| 2023-09 | 5.01 | 4.87 | 2.90 | 7.9700 | 10.4700 | 1.71 | 0.59 |
| 2022-09 | 3.36 | 3.35 | -- | 8.0200 | -- | -- | -- |
| 2022-12 | 4.34 | 4.38 | 4.02 | 11.9700 | 14.9200 | 2.88 | 0.92 |
| 2022-06 | 1.71 | 1.71 | 0.86 | 2.9900 | 7.2600 | 3.01 | 0.50 |
| 2022-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-12 | 3.91 | 4.40 | 4.59 | 13.3100 | 17.8100 | 3.66 | 1.04 |
| 2021-06 | 5.18 | 5.93 | 3.73 | 7.2500 | 7.8500 | 3.30 | 0.63 |
| 2021-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2021-09 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2020-06 | 7.31 | 8.04 | 2.68 | 5.1600 | 2.9500 | 3.48 | 0.33 |
| 2019-12 | 3.45 | 4.32 | 3.05 | 4.9600 | 9.0400 | 1.95 | 0.71 |
| 2020-12 | 4.19 | 4.75 | 6.47 | 11.6300 | 19.2200 | 4.43 | 1.36 |
| 2019-06 | 5.58 | 6.35 | 2.15 | 2.4500 | 3.8600 | 1.36 | 0.34 |
| 2018-06 | 0.53 | 1.49 | 0.46 | 0.3900 | 2.7700 | -- | 0.31 |
| 2018-12 | 2.25 | 3.07 | 2.00 | 2.4900 | 8.1500 | 1.65 | 0.65 |
| 2017-12 | -0.56 | 1.35 | 0.83 | 4.5700 | 6.8800 | 1.79 | 0.61 |
| 2017-06 | 10.14 | 11.92 | 3.89 | 6.3000 | 4.4900 | 1.73 | 0.33 |
| 2016-06 | 10.11 | 11.52 | 4.34 | 7.0700 | 3.8000 | 1.46 | 0.38 |
| 2015-12 | 12.50 | 12.97 | 13.23 | 35.9300 | 13.0600 | 2.37 | 1.02 |
| 2016-12 | 11.27 | 12.63 | 10.58 | 12.8200 | 7.4500 | 1.51 | 0.84 |
| 2014-12 | 7.03 | 7.36 | 7.45 | 16.9000 | 11.9300 | 1.72 | 1.01 |
| 2014-06 | 4.88 | 5.11 | -- | 3.0500 | -- | -- | -- |
| 2015-06 | 9.44 | 9.69 | 6.36 | 14.8300 | 5.9400 | 2.51 | 0.66 |
| 2013-12 | 10.42 | 10.13 | 8.64 | 16.1600 | 10.8300 | 1.37 | 0.85 |
| 2025-06 | 3.74 | 4.03 | 1.47 | 3.0800 | 6.4600 | 1.86 | 0.37 |
| 2025-09 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 60.55 | 39.45 | 1.4400 | 1.2500 |
| 2024-09 | 50.45 | 49.50 | 1.7900 | 1.6200 |
| 2024-12 | 57.60 | 42.40 | 1.5200 | 1.3900 |
| 2024-06 | 43.65 | 56.30 | 2.1000 | 1.9000 |
| 2024-03 | 39.85 | 60.15 | 2.1800 | 2.0400 |
| 2023-12 | 48.17 | 51.78 | 1.8400 | 1.7300 |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | 65.06 | 34.88 | 1.3600 | 1.2400 |
| 2023-09 | 65.52 | 34.48 | 1.3800 | 1.3000 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 71.30 | 28.70 | 1.2500 | 1.1600 |
| 2022-06 | 72.70 | 27.30 | 1.2700 | 1.1400 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 68.85 | 31.15 | 1.3300 | 1.2000 |
| 2021-06 | 57.50 | 42.50 | 1.5700 | 1.4200 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2020-06 | 64.18 | 35.82 | 1.4800 | 1.1900 |
| 2019-12 | 41.41 | 58.59 | 2.2100 | 1.9800 |
| 2020-12 | 55.09 | 44.91 | 1.6400 | 1.4900 |
| 2019-06 | 26.14 | 73.86 | 3.4000 | 3.0600 |
| 2018-06 | 26.14 | 73.86 | 3.3700 | 2.9200 |
| 2018-12 | 34.46 | 65.54 | 2.6100 | 2.2200 |
| 2017-12 | 25.60 | 74.40 | 3.7800 | 3.3900 |
| 2017-06 | 22.83 | 77.17 | 4.0200 | 3.7100 |
| 2016-06 | 34.87 | 65.13 | 2.6200 | 2.4100 |
| 2015-12 | 62.07 | 37.76 | 1.5100 | 1.4100 |
| 2016-12 | 21.32 | 78.69 | 4.1500 | 3.8000 |
| 2014-12 | 66.74 | 33.26 | 1.3800 | 1.2700 |
| 2014-06 | -- | -- | -- | -- |
| 2015-06 | 59.40 | 40.60 | 1.5400 | 1.3700 |
| 2013-12 | 56.00 | 44.00 | 1.6400 | 1.5300 |
| 2025-06 | 60.50 | 39.50 | 1.4300 | 1.2900 |
| 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 | 481000000.0000 | 8269500.0000 | 14640300.0000 | 1688200.0000 |
| 2024-09 | 944000000.0000 | 23191100.0000 | 39890800.0000 | 3315700.0000 |
| 2024-12 | 1432000000.0000 | 31720400.0000 | 55223900.0000 | 4773300.0000 |
| 2024-06 | 518000000.0000 | 15809600.0000 | 25957500.0000 | 2440400.0000 |
| 2024-03 | 206000000.0000 | 6762700.0000 | 10741900.0000 | 1548000.0000 |
| 2023-12 | 1314000000.0000 | 31406700.0000 | 56163600.0000 | 11173800.0000 |
| 2023-03 | 254000000.0000 | 4974200.0000 | 10598900.0000 | 4275000.0000 |
| 2023-06 | 682000000.0000 | 12503300.0000 | 24815000.0000 | 7092500.0000 |
| 2023-09 | 985000000.0000 | 21641000.0000 | 37209900.0000 | 9412400.0000 |
| 2022-09 | 1353000000.0000 | 15806700.0000 | 35470200.0000 | 9866300.0000 |
| 2022-12 | 1698000000.0000 | 24570300.0000 | 46435300.0000 | 12129400.0000 |
| 2022-06 | 918000000.0000 | 9866300.0000 | 20466800.0000 | 7055500.0000 |
| 2022-03 | -- | -- | -- | -- |
| 2021-12 | 1623000000.0000 | 23952400.0000 | 42695100.0000 | 8713000.0000 |
| 2021-06 | 659000000.0000 | 10606800.0000 | 20511700.0000 | 3654700.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2020-06 | 431000000.0000 | 9078800.0000 | 13233800.0000 | 3136600.0000 |
| 2019-12 | 532000000.0000 | 32108500.0000 | 26663100.0000 | 3902000.0000 |
| 2020-12 | 1372000000.0000 | 22874500.0000 | 48413700.0000 | 327400.0000 |
| 2019-06 | 203000000.0000 | 13398100.0000 | 13515700.0000 | 1987900.0000 |
| 2018-06 | 188000000.0000 | 11005000.0000 | 13881900.0000 | -432400.0000 |
| 2018-12 | 435000000.0000 | 24465700.0000 | 25939700.0000 | 3496500.0000 |
| 2017-12 | 360000000.0000 | 27148500.0000 | 31779800.0000 | 3021300.0000 |
| 2017-06 | 186000000.0000 | 14036500.0000 | 14742500.0000 | 885700.0000 |
| 2016-06 | 169000000.0000 | 12212300.0000 | 21617300.0000 | 4484900.0000 |
| 2015-12 | 518000000.0000 | 33489400.0000 | 44716300.0000 | 14896400.0000 |
| 2016-12 | 307000000.0000 | 25207700.0000 | 46102700.0000 | 8439400.0000 |
| 2014-12 | 410000000.0000 | 26434200.0000 | 32628900.0000 | 13630200.0000 |
| 2014-06 | 156000000.0000 | 11367000.0000 | 16755600.0000 | 6680600.0000 |
| 2015-06 | 259000000.0000 | 19565300.0000 | 21569500.0000 | 6779000.0000 |
| 2013-12 | 344000000.0000 | 21541900.0000 | 25842300.0000 | 6352500.0000 |
| 2025-06 | 977000000.0000 | 20090600.0000 | 30470900.0000 | 6318200.0000 |
| 2025-09 | 1568000000.0000 | -- | 49501500.0000 | 10227700.0000 |