中商官网
研究报告
中矿华沃（430116）
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 | 56538500.0000 | 45.94 | 6445700.0000 | 79.71 | 6449000.0000 | 82.45 | 6442100.0000 | 91.08 |
| 2023-06-30 | 3846400.0000 | -31.78 | -3267800.0000 | 16.80 | -3269300.0000 | 16.85 | -3269300.0000 | 19.85 |
| 2023-12-31 | 38742000.0000 | 65.48 | 3586700.0000 | 105.85 | 3534600.0000 | 102.99 | 3371400.0000 | 93.54 |
| 2024-06-30 | 23737700.0000 | 517.14 | 36400.0000 | -101.11 | -7100.0000 | -99.78 | -7100.0000 | -99.78 |
| 2021-12-31 | 25650400.0000 | 22.19 | 3267700.0000 | -11.53 | 3265700.0000 | -10.18 | 3315000.0000 | -8.89 |
| 2021-06-30 | 10863700.0000 | 84.20 | 823500.0000 | 235.03 | 823000.0000 | 238.82 | 854600.0000 | 221.52 |
| 2022-06-30 | 5638100.0000 | -48.10 | -2797800.0000 | -439.74 | -2797800.0000 | -439.95 | -2727800.0000 | -419.19 |
| 2022-12-31 | 23411700.0000 | -8.73 | 1742400.0000 | -46.68 | 1741300.0000 | -46.68 | 1742000.0000 | -47.45 |
| 2020-12-31 | 20993000.0000 | -17.83 | 3693600.0000 | -45.72 | 3635700.0000 | -41.80 | 3638600.0000 | -41.47 |
| 2020-06-30 | 5897800.0000 | 18.10 | 245800.0000 | -20.74 | 242900.0000 | -20.65 | 265800.0000 | 5.85 |
| 2019-12-31 | 25547500.0000 | 16.44 | 6804300.0000 | 207.28 | 6247000.0000 | 198.02 | 6216800.0000 | 305.19 |
| 2019-06-30 | 4994100.0000 | 67.40 | 310100.0000 | -133.09 | 306100.0000 | -129.01 | 251100.0000 | -124.83 |
| 2018-06-30 | 2983300.0000 | 538.14 | -937200.0000 | -66.37 | -1055100.0000 | -62.14 | -1011100.0000 | -63.35 |
| 2017-12-31 | 13073500.0000 | 46.69 | 835100.0000 | -197.65 | 828100.0000 | -196.52 | 699900.0000 | -185.45 |
| 2018-12-31 | 21940200.0000 | 67.82 | 2214400.0000 | 165.17 | 2096200.0000 | 153.13 | 1534300.0000 | 119.22 |
| 2017-06-30 | 467500.0000 | -68.54 | -2786700.0000 | 64.51 | -2786900.0000 | 64.25 | -2759000.0000 | 62.61 |
| 2016-12-31 | 8912400.0000 | -10.20 | -855200.0000 | 401.29 | -858000.0000 | -284.83 | -819100.0000 | -309.01 |
| 2016-06-30 | 1486000.0000 | -71.30 | -1693900.0000 | 181.10 | -1696700.0000 | -5369.25 | -1696700.0000 | -6292.34 |
| 2015-12-31 | 9924700.0000 | -1.12 | -170600.0000 | -528.64 | 464200.0000 | -47.70 | 391900.0000 | -47.73 |
| 2014-06-30 | 1275600.0000 | -78.49 | -2760700.0000 | 15585.80 | -1910000.0000 | -706.35 | -1910000.0000 | -813.49 |
| 2015-06-30 | 5178200.0000 | 305.94 | -602600.0000 | -78.17 | 32200.0000 | -101.69 | 27400.0000 | -101.43 |
| 2014-12-31 | 10037400.0000 | -60.14 | 39800.0000 | -97.68 | 887500.0000 | -62.48 | 749800.0000 | -53.51 |
| 2013-12-31 | 25179200.0000 | -23.26 | 1716800.0000 | -214.16 | 2365700.0000 | -7.96 | 1612700.0000 | -27.52 |
| 2012-12-31 | 32809600.0000 | 68.12 | -1503800.0000 | -134.29 | 2570400.0000 | -46.28 | 2225000.0000 | -50.83 |
| 2013-06-30 | 5929600.0000 | -65.05 | -17600.0000 | -100.83 | 315000.0000 | -94.09 | 267700.0000 | -94.24 |
| 2012-06-30 | 16965200.0000 | 325.52 | 2112700.0000 | 837.31 | 5328900.0000 | 751.67 | 4644300.0000 | 702.40 |
| 2011-09-30 | 14214300.0000 | -- | 3080300.0000 | -- | 3480600.0000 | -- | 3197700.0000 | -- |
| 2011-12-31 | 19515900.0000 | 64.20 | 4384900.0000 | 265.44 | 4784400.0000 | 106.07 | 4524700.0000 | 112.18 |
| 2011-06-30 | 3986900.0000 | -- | 225400.0000 | -- | 625700.0000 | -- | 578800.0000 | -- |
| 2010-12-31 | 11885300.0000 | 14.26 | 1199900.0000 | 91.28 | 2321700.0000 | 97.09 | 2132500.0000 | 97.80 |
| 2009-12-31 | 10402400.0000 | -- | 627300.0000 | -- | 1178000.0000 | -- | 1078100.0000 | -- |
| 2025-06-30 | 35759300.0000 | 50.64 | 5998200.0000 | 16378.57 | 6019100.0000 | -84876.06 | 6006800.0000 | -84702.82 |
| 2025-12-31 | 67490800.0000 | 19.37 | 13835300.0000 | 114.64 | 13846500.0000 | 114.71 | 11014600.0000 | 70.98 |
| 2026-06-30 | 38120400.0000 | 6.60 | 5936200.0000 | -1.03 | 6430800.0000 | 6.84 | 4669600.0000 | -22.26 |
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 | 10.53 | 11.41 | 10.86 | 15.2800 | 2.5000 | 2.78 | 0.95 |
| 2023-06 | -89.83 | -85.00 | -7.12 | -9.3500 | 0.1500 | 1.18 | 0.08 |
| 2023-12 | 8.78 | 9.12 | 7.42 | 8.9300 | 2.7400 | 3.08 | 0.81 |
| 2024-06 | -1.03 | -0.03 | -0.02 | -0.0200 | 1.3800 | 3.56 | 0.51 |
| 2021-12 | 12.72 | 12.73 | 8.82 | 9.7600 | 1.4900 | 2.78 | 0.69 |
| 2021-06 | 7.58 | 7.58 | 2.38 | 2.5900 | 0.5400 | 2.58 | 0.31 |
| 2022-06 | -50.41 | -49.62 | -8.21 | -8.1400 | 0.2800 | 1.45 | 0.17 |
| 2022-12 | 6.70 | 7.44 | 4.50 | 4.8300 | 1.6200 | 2.65 | 0.61 |
| 2020-12 | 15.86 | 17.32 | 10.86 | 11.4600 | 1.9900 | 1.81 | 0.63 |
| 2020-06 | 1.89 | 4.12 | 0.79 | 0.8700 | 0.4500 | 1.14 | 0.19 |
| 2019-12 | 24.39 | 24.45 | 18.77 | 21.7000 | 7.1900 | 1.85 | 0.77 |
| 2019-06 | -1.67 | 6.13 | 1.21 | 0.9500 | 1.0900 | 1.41 | 0.20 |
| 2018-06 | -31.41 | -35.37 | -4.29 | -3.9600 | 0.8500 | -- | 0.12 |
| 2017-12 | 6.39 | 6.33 | 3.00 | 2.7100 | 5.3100 | 3.14 | 0.47 |
| 2018-12 | 9.65 | 9.55 | 7.03 | 5.8200 | 22.7300 | -- | 0.74 |
| 2017-06 | -596.09 | -596.13 | -11.83 | -11.4500 | 0.0800 | 0.20 | 0.02 |
| 2016-12 | -9.60 | -9.63 | -3.16 | -3.1100 | 1.4100 | 1.54 | 0.33 |
| 2016-06 | -114.00 | -114.18 | -6.53 | -6.4600 | 0.2400 | 0.43 | 0.06 |
| 2015-12 | -2.21 | 4.68 | 1.62 | 1.4500 | 1.2900 | 1.37 | 0.35 |
| 2014-06 | -216.43 | -149.73 | -6.99 | -0.0800 | 0.1000 | 0.32 | 0.05 |
| 2015-06 | -12.59 | 0.62 | 0.11 | 0.1000 | 0.7300 | 1.42 | 0.18 |
| 2014-12 | -0.55 | 8.84 | 3.01 | 2.8300 | 1.2000 | 1.11 | 0.34 |
| 2013-12 | 6.41 | 9.40 | 7.54 | 6.2500 | 3.6200 | 2.30 | 0.80 |
| 2012-12 | -4.58 | 7.83 | 8.24 | 9.9000 | 4.5100 | 3.31 | 1.05 |
| 2013-06 | -0.91 | 5.31 | 1.07 | 1.0700 | 0.4500 | 1.04 | 0.20 |
| 2012-06 | 12.45 | 31.41 | 15.20 | -- | 1.1000 | 3.66 | 0.48 |
| 2011-09 | 21.67 | 24.49 | 15.24 | -- | 7.4300 | 2.91 | 0.62 |
| 2011-12 | 22.47 | 24.52 | 16.79 | 28.1000 | 3.6100 | 2.88 | 0.69 |
| 2011-06 | 5.65 | 15.69 | -- | -- | -- | -- | -- |
| 2010-12 | 10.09 | 19.53 | 13.85 | -- | 6.1800 | 2.02 | 0.71 |
| 2009-12 | 6.03 | 11.32 | 8.46 | -- | 5.0900 | 1.52 | 0.75 |
| 2025-06 | 16.46 | 16.83 | 8.35 | 12.6700 | 0.9900 | 2.96 | 0.50 |
| 2025-12 | 18.32 | 20.52 | 11.08 | 22.5300 | 1.3900 | 3.89 | 0.54 |
| 2026-06 | 12.83 | 16.87 | 7.89 | -- | 0.8700 | -- | 0.47 |
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 | 25.28 | 74.72 | 4.8800 | 3.0900 |
| 2023-06 | 29.59 | 70.41 | 3.1300 | 1.3000 |
| 2023-12 | 18.22 | 81.78 | 5.1500 | 4.0300 |
| 2024-06 | 18.66 | 81.34 | 5.0800 | 3.6200 |
| 2021-12 | 5.83 | 94.17 | 22.5900 | 16.0100 |
| 2021-06 | 3.27 | 96.73 | 26.2900 | 18.0400 |
| 2022-06 | 4.53 | 95.47 | 22.6000 | 13.9800 |
| 2022-12 | 5.41 | 94.59 | 18.7200 | 14.7200 |
| 2020-12 | 2.75 | 97.25 | 30.8700 | 24.9800 |
| 2020-06 | 5.02 | 94.98 | 15.3900 | 11.2400 |
| 2019-12 | 7.06 | 92.94 | 11.6600 | 10.5400 |
| 2019-06 | 1.34 | 98.66 | 49.5700 | 38.9700 |
| 2018-06 | 1.95 | 98.05 | 26.1900 | 19.9000 |
| 2017-12 | 5.09 | 94.91 | 11.2500 | 10.7900 |
| 2018-12 | 10.43 | 89.57 | 7.2000 | 6.9500 |
| 2017-06 | 3.58 | 96.42 | 12.9200 | 8.6900 |
| 2016-12 | 6.14 | 93.86 | 8.5000 | 7.2600 |
| 2016-06 | 5.59 | 94.41 | 9.3700 | 7.5000 |
| 2015-12 | 4.79 | 95.21 | 14.2500 | 9.8400 |
| 2014-06 | 11.28 | 88.72 | 8.1500 | 5.7500 |
| 2015-06 | 6.51 | 93.49 | 11.9800 | 8.7500 |
| 2014-12 | 8.74 | 91.26 | 9.2200 | 7.1800 |
| 2013-12 | 16.59 | 83.41 | 5.7800 | 4.7400 |
| 2012-12 | 19.82 | 80.18 | 4.8100 | 4.1300 |
| 2013-06 | 15.92 | 84.08 | 6.0300 | 4.5400 |
| 2012-06 | 21.75 | 78.25 | 4.1900 | 2.7900 |
| 2011-09 | 12.29 | 87.71 | 8.0100 | 6.8600 |
| 2011-12 | 25.01 | 74.99 | 3.9400 | 3.0600 |
| 2011-06 | -- | -- | -- | -- |
| 2010-12 | 35.35 | 64.65 | 2.3300 | 1.9700 |
| 2009-12 | 37.46 | 62.54 | 2.0600 | 1.7300 |
| 2025-06 | 31.62 | 68.38 | 3.5000 | 2.3800 |
| 2025-12 | 57.38 | 42.72 | 1.7200 | 1.2600 |
| 2026-06 | 25.35 | 74.65 | -- | 3.1100 |
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 | 50586000.0000 | 2096700.0000 | 7807500.0000 | 94800.0000 |
| 2023-06 | 7301600.0000 | 416300.0000 | 2912200.0000 | 3900.0000 |
| 2023-12 | 35338600.0000 | 871100.0000 | 4919900.0000 | 56500.0000 |
| 2024-06 | 23983300.0000 | 309800.0000 | 5000600.0000 | 18300.0000 |
| 2021-12 | 22388400.0000 | 913300.0000 | 4337900.0000 | 84800.0000 |
| 2021-06 | 10040300.0000 | 223500.0000 | 2754600.0000 | -6700.0000 |
| 2022-06 | 8480200.0000 | 366800.0000 | 2755600.0000 | 16200.0000 |
| 2022-12 | 21842400.0000 | 735100.0000 | 4123600.0000 | 37000.0000 |
| 2020-12 | 17663600.0000 | 710700.0000 | 4114700.0000 | -15400.0000 |
| 2020-06 | 5786600.0000 | 374800.0000 | 2611000.0000 | -8600.0000 |
| 2019-12 | 19315800.0000 | 732400.0000 | 3664200.0000 | -10800.0000 |
| 2019-06 | 5077500.0000 | 343100.0000 | 2325200.0000 | 5400.0000 |
| 2018-06 | 3920500.0000 | 303400.0000 | 1933800.0000 | 3700.0000 |
| 2017-12 | 12238400.0000 | 628100.0000 | 3229300.0000 | -1100.0000 |
| 2018-12 | 19822700.0000 | 728600.0000 | 3925500.0000 | -6500.0000 |
| 2017-06 | 3254200.0000 | 319300.0000 | 1669100.0000 | 3500.0000 |
| 2016-12 | 9767600.0000 | 524100.0000 | 3464200.0000 | -5100.0000 |
| 2016-06 | 3180000.0000 | 260400.0000 | 1963200.0000 | -4200.0000 |
| 2015-12 | 10144400.0000 | 756100.0000 | 3652900.0000 | -12700.0000 |
| 2014-06 | 4036400.0000 | 1484700.0000 | 1900000.0000 | -12000.0000 |
| 2015-06 | 5830000.0000 | 477300.0000 | 2162800.0000 | -5900.0000 |
| 2014-12 | 10092300.0000 | 2233200.0000 | 3195400.0000 | -18100.0000 |
| 2013-12 | 23565300.0000 | 2278900.0000 | 7401400.0000 | 77100.0000 |
| 2012-12 | 34313400.0000 | 1682300.0000 | 12754200.0000 | 2000.0000 |
| 2013-06 | 5983700.0000 | 908000.0000 | 2986100.0000 | 32900.0000 |
| 2012-06 | 14852500.0000 | 1500900.0000 | 5591900.0000 | -13800.0000 |
| 2011-09 | 11134000.0000 | 647300.0000 | 2870500.0000 | -7300.0000 |
| 2011-12 | 15131000.0000 | 894600.0000 | 3815300.0000 | -18200.0000 |
| 2011-06 | 3761600.0000 | 302100.0000 | 1459700.0000 | 3100.0000 |
| 2010-12 | 10685500.0000 | 554400.0000 | 4403900.0000 | -5200.0000 |
| 2009-12 | 9775100.0000 | 469100.0000 | 3985600.0000 | -1400.0000 |
| 2025-06 | 29874700.0000 | 659400.0000 | 6026200.0000 | 190900.0000 |
| 2025-12 | 55126800.0000 | 1615400.0000 | 9044500.0000 | 206900.0000 |
| 2026-06 | 33229900.0000 | 1041900.0000 | 5604500.0000 | 25800.0000 |