中商官网
研究报告
慧翰股份（301600）
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 | 216000000.0000 | 16.76 | 48707200.0000 | 30.54 | 48715200.0000 | 30.26 | 43298000.0000 | 30.67 |
| 2024-12-31 | 1022000000.0000 | 25.71 | 198000000.0000 | 38.46 | 198000000.0000 | 37.50 | 175000000.0000 | 36.72 |
| 2024-09-30 | 735000000.0000 | 32.91 | 154000000.0000 | 46.67 | 154000000.0000 | 45.28 | 135000000.0000 | 44.86 |
| 2024-06-30 | 430000000.0000 | 31.10 | 84052500.0000 | 41.19 | 84138100.0000 | 41.05 | 74267000.0000 | 40.03 |
| 2024-03-31 | 185000000.0000 | 29.37 | 37313400.0000 | 33.81 | 37399400.0000 | 34.12 | 33135700.0000 | 33.57 |
| 2023-12-31 | 813000000.0000 | 40.17 | 143000000.0000 | 49.70 | 144000000.0000 | 50.74 | 128000000.0000 | 49.49 |
| 2023-03-31 | 143000000.0000 | 36.19 | 27884700.0000 | 66.40 | 27884700.0000 | 66.40 | 24807300.0000 | 62.28 |
| 2023-06-30 | 328000000.0000 | -- | 59532900.0000 | -- | 59649300.0000 | -- | 53037000.0000 | -- |
| 2023-09-30 | 553000000.0000 | 44.39 | 105000000.0000 | 63.46 | 106000000.0000 | 65.01 | 93193300.0000 | 62.03 |
| 2022-03-31 | 105000000.0000 | -- | 16757300.0000 | -- | 16757300.0000 | -- | 15286600.0000 | -- |
| 2022-12-31 | 580000000.0000 | 37.44 | 95527300.0000 | 46.62 | 95527300.0000 | 46.79 | 85626100.0000 | 44.65 |
| 2022-09-30 | 383000000.0000 | -- | 64237600.0000 | -- | 64237600.0000 | -- | 57515400.0000 | -- |
| 2021-12-31 | 422000000.0000 | 59.25 | 65155100.0000 | 123.10 | 65079100.0000 | 122.84 | 59196400.0000 | 117.68 |
| 2020-06-30 | 81401900.0000 | -38.33 | 10087100.0000 | -37.91 | -- | NaN | 9448000.0000 | -36.07 |
| 2020-12-31 | 265000000.0000 | -3.64 | 29204700.0000 | 8.05 | 29204600.0000 | 8.05 | 27194200.0000 | 7.99 |
| 2020-03-31 | 29626700.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2019-06-30 | 132000000.0000 | -- | 16246900.0000 | -- | -- | NaN | 14778800.0000 | -- |
| 2019-12-31 | 275000000.0000 | -9.24 | 27028700.0000 | 274.07 | 27028700.0000 | 273.90 | 25182700.0000 | 182.74 |
| 2017-12-31 | 327000000.0000 | 40.34 | 18387800.0000 | 34.49 | 18349500.0000 | 2.91 | 16867500.0000 | 2.33 |
| 2016-12-31 | 233000000.0000 | 65.25 | 13672700.0000 | 130.91 | 17831000.0000 | 49.14 | 16483100.0000 | 44.14 |
| 2018-12-31 | 303000000.0000 | -7.34 | 7225600.0000 | -60.70 | 7228800.0000 | -60.60 | 8906600.0000 | -47.20 |
| 2016-06-30 | 79558000.0000 | 29.33 | 4611100.0000 | 111.84 | 6929300.0000 | 24.46 | 6436300.0000 | 36.07 |
| 2015-06-30 | 61514500.0000 | 79.53 | 2176700.0000 | 69.01 | 5567600.0000 | 110.77 | 4730000.0000 | 111.66 |
| 2015-12-31 | 141000000.0000 | 65.76 | 5921200.0000 | 264.97 | 11955700.0000 | 124.28 | 11435300.0000 | 128.40 |
| 2014-09-30 | 56995600.0000 | -- | 2107400.0000 | -- | 4782300.0000 | -- | 4054600.0000 | -- |
| 2014-12-31 | 85062100.0000 | 21.17 | 1622400.0000 | -76.92 | 5330600.0000 | -39.41 | 5006800.0000 | -38.62 |
| 2014-06-30 | 34264000.0000 | -- | 1287900.0000 | -- | 2641600.0000 | -- | 2234700.0000 | -- |
| 2012-12-31 | 61173500.0000 | -- | 11266200.0000 | -- | 11375200.0000 | -- | 9911900.0000 | -- |
| 2013-12-31 | 70202700.0000 | 14.76 | 7028000.0000 | -37.62 | 8797900.0000 | -22.66 | 8157700.0000 | -17.70 |
| 2025-06-30 | 451000000.0000 | 4.88 | 106000000.0000 | 26.11 | 106000000.0000 | 25.98 | 93825000.0000 | 26.33 |
| 2025-09-30 | 677000000.0000 | -7.89 | 153000000.0000 | -0.65 | 153000000.0000 | -0.65 | 136000000.0000 | 0.74 |
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 | 18.98 | 22.55 | 2.81 | 3.2800 | 0.6000 | 3.79 | 0.12 |
| 2024-12 | 17.71 | 19.37 | 11.29 | 23.7400 | 3.2500 | 4.38 | 0.58 |
| 2024-09 | 19.59 | 20.95 | 9.13 | 23.9900 | 2.3200 | 3.95 | 0.44 |
| 2024-06 | 18.14 | 19.57 | 8.78 | 13.9600 | 1.3900 | 4.03 | 0.45 |
| 2024-03 | 17.30 | 20.22 | 4.35 | 6.4800 | -- | -- | 0.22 |
| 2023-12 | 15.25 | 17.71 | 17.00 | 29.6100 | 3.4000 | 4.53 | 0.96 |
| 2023-03 | 100.00 | 19.50 | -- | -- | -- | -- | -- |
| 2023-06 | 15.55 | 18.19 | -- | -- | -- | -- | -- |
| 2023-09 | 16.82 | 19.17 | -- | -- | -- | -- | -- |
| 2022-03 | 15.86 | 15.96 | 3.59 | 5.6200 | 0.5900 | 3.84 | 0.22 |
| 2022-12 | 14.83 | 16.47 | 15.21 | 26.7600 | 3.1100 | 4.13 | 0.92 |
| 2022-09 | 15.14 | 16.77 | 11.57 | 18.8900 | 1.9400 | 3.87 | 0.69 |
| 2021-12 | 13.98 | 15.42 | 16.56 | 29.6200 | 3.1600 | 4.13 | 1.07 |
| 2020-06 | 100.00 | 0.00 | 0.00 | -- | -- | -- | 0.42 |
| 2020-12 | 6.04 | 11.02 | 10.07 | 17.3600 | 2.3300 | 3.63 | 0.91 |
| 2020-03 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-12 | 5.82 | 9.83 | 10.73 | 19.0700 | 2.5000 | 4.56 | 1.09 |
| 2017-12 | 4.59 | 5.61 | 8.42 | 16.4600 | 3.9900 | 4.02 | 1.50 |
| 2016-12 | 6.01 | 7.65 | 9.91 | 18.4000 | 3.6500 | 4.24 | 1.29 |
| 2018-12 | 0.99 | 2.39 | 3.08 | 7.7200 | 3.2400 | 4.17 | 1.29 |
| 2016-06 | 5.80 | 8.71 | 6.03 | 7.3200 | 1.5000 | 4.27 | 0.69 |
| 2015-06 | 3.54 | 9.05 | 5.35 | 7.0700 | 1.6700 | 4.10 | 0.59 |
| 2015-12 | 3.55 | 8.48 | 10.13 | 15.1900 | 3.5800 | 5.00 | 1.19 |
| 2014-09 | 3.70 | 8.39 | 7.22 | 7.8600 | 2.6200 | 4.63 | 0.86 |
| 2014-12 | 1.91 | 6.27 | 6.38 | 9.6200 | 3.4900 | 4.72 | 1.02 |
| 2014-06 | 3.76 | 7.71 | -- | 4.4100 | -- | -- | -- |
| 2012-12 | 18.42 | 18.59 | 23.93 | 27.5800 | 8.4500 | 7.82 | 1.29 |
| 2013-12 | 10.01 | 12.53 | 12.89 | 19.0200 | 4.9700 | 5.96 | 1.03 |
| 2025-06 | 19.96 | 23.50 | 6.73 | 7.1400 | 1.2600 | 4.41 | 0.29 |
| 2025-09 | 18.32 | 22.60 | 9.22 | -- | -- | 4.26 | 0.41 |
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 | 22.75 | 77.25 | 4.3200 | 3.6600 |
| 2024-12 | 26.05 | 73.95 | 3.7800 | 3.2000 |
| 2024-09 | 25.55 | 74.51 | 3.9400 | 3.3200 |
| 2024-06 | 40.61 | 59.39 | 2.4400 | 1.7500 |
| 2024-03 | 38.60 | 61.40 | -- | -- |
| 2023-12 | 41.68 | 58.44 | 2.3600 | 1.7900 |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | -- | -- | -- | -- |
| 2023-09 | -- | -- | -- | -- |
| 2022-03 | 36.40 | 63.60 | 2.6600 | 1.7500 |
| 2022-12 | 41.56 | 58.44 | 2.3400 | 1.6900 |
| 2022-09 | 38.92 | 61.08 | 2.4900 | 1.6200 |
| 2021-12 | 41.73 | 58.27 | 2.3000 | 1.6200 |
| 2020-06 | 21.05 | 0.00 | -- | -- |
| 2020-12 | 41.38 | 58.62 | 2.2900 | 1.5900 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | -- | -- | -- | -- |
| 2019-12 | 42.86 | 57.54 | 2.2100 | 1.4000 |
| 2017-12 | 49.08 | 50.92 | 1.9300 | 1.2400 |
| 2016-12 | 47.27 | 52.48 | 1.9400 | 1.1600 |
| 2018-12 | 48.94 | 51.06 | 1.8900 | 1.1600 |
| 2016-06 | 26.47 | 73.41 | 3.3900 | 1.8500 |
| 2015-06 | 23.61 | 76.24 | 3.8600 | 2.4300 |
| 2015-12 | 27.36 | 72.87 | 3.3500 | 2.2000 |
| 2014-09 | 19.06 | 80.94 | 5.8000 | 3.9800 |
| 2014-12 | 34.68 | 65.32 | 2.7300 | 1.9200 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 13.97 | 86.03 | 12.6900 | 11.1400 |
| 2013-12 | 27.41 | 72.59 | 4.0500 | 3.0200 |
| 2025-06 | 22.84 | 77.16 | 4.3000 | 3.2500 |
| 2025-09 | 24.28 | 75.78 | -- | -- |
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 | 175000000.0000 | 1922400.0000 | 4869600.0000 | -56500.0000 |
| 2024-12 | 841000000.0000 | 8319500.0000 | 30024900.0000 | 1860200.0000 |
| 2024-09 | 591000000.0000 | 4942600.0000 | 17676300.0000 | -708100.0000 |
| 2024-06 | 352000000.0000 | 5379800.0000 | 10324000.0000 | 1138100.0000 |
| 2024-03 | 153000000.0000 | 1478800.0000 | 5132300.0000 | -50700.0000 |
| 2023-12 | 689000000.0000 | 12282000.0000 | 22621500.0000 | 1026300.0000 |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | 277000000.0000 | 4695400.0000 | 9351100.0000 | -54100.0000 |
| 2023-09 | 460000000.0000 | 4666300.0000 | 14338100.0000 | -685900.0000 |
| 2022-03 | 88350700.0000 | 1499400.0000 | 4076900.0000 | 49600.0000 |
| 2022-12 | 494000000.0000 | 8925000.0000 | 19590500.0000 | 1046900.0000 |
| 2022-09 | 325000000.0000 | 5232700.0000 | 12528600.0000 | 1771800.0000 |
| 2021-12 | 363000000.0000 | 7278300.0000 | 16657700.0000 | 355400.0000 |
| 2020-06 | -- | 2774000.0000 | 5420000.0000 | -227600.0000 |
| 2020-12 | 249000000.0000 | 6798600.0000 | 17994300.0000 | 476800.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-06 | -- | 4076400.0000 | 5365300.0000 | 245000.0000 |
| 2019-12 | 259000000.0000 | 8741500.0000 | 12284900.0000 | 89000.0000 |
| 2017-12 | 312000000.0000 | 8860900.0000 | 11756800.0000 | 1241600.0000 |
| 2016-12 | 219000000.0000 | 4462800.0000 | 34753100.0000 | -28500.0000 |
| 2018-12 | 300000000.0000 | 9554200.0000 | 12498100.0000 | 885600.0000 |
| 2016-06 | 74946900.0000 | 1355100.0000 | 14775700.0000 | -88100.0000 |
| 2015-06 | 59337800.0000 | 935800.0000 | 12528300.0000 | -17900.0000 |
| 2015-12 | 136000000.0000 | 3053700.0000 | 30627500.0000 | -309100.0000 |
| 2014-09 | 54888200.0000 | 1302300.0000 | 11080000.0000 | -26800.0000 |
| 2014-12 | 83439600.0000 | 2334800.0000 | 17657500.0000 | -4700.0000 |
| 2014-06 | 32976100.0000 | 804600.0000 | 6761700.0000 | 17100.0000 |
| 2012-12 | 49907300.0000 | 939100.0000 | 7407600.0000 | -24200.0000 |
| 2013-12 | 63174800.0000 | 1760700.0000 | 11134100.0000 | 301900.0000 |
| 2025-06 | 361000000.0000 | 4304400.0000 | 10123100.0000 | 1205900.0000 |
| 2025-09 | 553000000.0000 | 7286400.0000 | 16887200.0000 | -689400.0000 |