中商官网
研究报告
河源富马（430482）
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 （%) |
| 2024-06-30 | 133000000.0000 | 17.70 | 3878600.0000 | -43.27 | 3852900.0000 | -43.23 | 4233800.0000 | -39.01 |
| 2024-12-31 | 271000000.0000 | 9.72 | 10069600.0000 | 37.53 | 9830100.0000 | 41.35 | 10266700.0000 | 25.66 |
| 2023-12-31 | 247000000.0000 | 10.27 | 7321800.0000 | -74.97 | 6954500.0000 | -76.12 | 8170400.0000 | -70.23 |
| 2023-06-30 | 113000000.0000 | -4.24 | 6837300.0000 | -64.85 | 6786300.0000 | -65.60 | 6941800.0000 | -61.24 |
| 2022-12-31 | 224000000.0000 | -11.46 | 29252800.0000 | -10.18 | 29122300.0000 | -5.09 | 27443800.0000 | -1.17 |
| 2022-06-30 | 118000000.0000 | 5.36 | 19453700.0000 | 61.40 | 19725900.0000 | 63.92 | 17908200.0000 | 59.72 |
| 2021-12-31 | 253000000.0000 | 57.14 | 32567800.0000 | 214.30 | 30684600.0000 | 203.30 | 27767500.0000 | 185.62 |
| 2021-06-30 | 112000000.0000 | 59.02 | 12052900.0000 | 156.00 | 12033500.0000 | 160.02 | 11212200.0000 | 151.10 |
| 2020-12-31 | 161000000.0000 | -9.04 | 10361900.0000 | -25.92 | 10116900.0000 | -27.61 | 9721800.0000 | -25.70 |
| 2020-06-30 | 70432500.0000 | -20.59 | 4708100.0000 | -34.26 | 4628000.0000 | -35.34 | 4465300.0000 | -33.84 |
| 2019-12-31 | 177000000.0000 | 1.14 | 13988100.0000 | -25.20 | 13974900.0000 | -23.87 | 13085400.0000 | -22.11 |
| 2018-06-30 | 88652800.0000 | 18.77 | 9748000.0000 | -4.93 | 9748000.0000 | -12.04 | 8746500.0000 | -10.73 |
| 2018-12-31 | 175000000.0000 | 18.24 | 18700700.0000 | -3.22 | 18357700.0000 | -4.59 | 16799800.0000 | 0.18 |
| 2019-06-30 | 88694000.0000 | 0.05 | 7161900.0000 | -26.53 | 7157000.0000 | -26.58 | 6749700.0000 | -22.83 |
| 2017-06-30 | 74639800.0000 | 28.78 | 10253800.0000 | 39.30 | 11082700.0000 | 35.97 | 9797400.0000 | 38.17 |
| 2017-12-31 | 148000000.0000 | 20.33 | 19322200.0000 | 29.58 | 19240700.0000 | 16.44 | 16769500.0000 | 14.84 |
| 2016-06-30 | 57961200.0000 | -4.45 | 7361200.0000 | 29.78 | 8150800.0000 | 16.15 | 7090900.0000 | 13.20 |
| 2016-12-31 | 123000000.0000 | 6.03 | 14910900.0000 | 33.71 | 16524100.0000 | 32.87 | 14602400.0000 | 30.05 |
| 2014-12-31 | 142000000.0000 | -2.07 | 10370900.0000 | -14.89 | 11570100.0000 | -5.36 | 10431600.0000 | -5.68 |
| 2015-06-30 | 60658900.0000 | -18.71 | 5672000.0000 | -11.18 | 7017700.0000 | 2.17 | 6263900.0000 | 1.92 |
| 2015-12-31 | 116000000.0000 | -18.31 | 11152000.0000 | 7.53 | 12436500.0000 | 7.49 | 11228400.0000 | 7.64 |
| 2014-06-30 | 74620600.0000 | 5.72 | 6386300.0000 | 1.18 | 6868900.0000 | 5.35 | 6146000.0000 | 6.67 |
| 2013-12-31 | 145000000.0000 | -1.36 | 12185100.0000 | 67.41 | 12225400.0000 | 45.68 | 11059400.0000 | 43.11 |
| 2013-06-30 | 70582800.0000 | -- | 6311800.0000 | -- | 6520300.0000 | -- | 5761700.0000 | -- |
| 2012-12-31 | 147000000.0000 | -0.68 | 7278800.0000 | -74.13 | 8391900.0000 | -72.67 | 7727900.0000 | -70.90 |
| 2011-12-31 | 148000000.0000 | -- | 28133600.0000 | -- | 30700700.0000 | -- | 26559600.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
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) |
| 2024-06 | 1.50 | 2.90 | 0.92 | 1.9900 | 1.0800 | 6.83 | 0.32 |
| 2024-12 | 2.21 | 3.63 | 2.44 | 4.8200 | 2.2600 | 6.80 | 0.67 |
| 2023-12 | 2.02 | 2.82 | 1.68 | 3.8600 | 2.1700 | 6.81 | 0.60 |
| 2023-06 | 5.31 | 6.01 | 1.79 | 3.1700 | 1.0800 | 6.13 | 0.30 |
| 2022-12 | 11.61 | 13.00 | 8.69 | 13.3000 | 2.1400 | 6.36 | 0.67 |
| 2022-06 | 15.76 | 16.72 | 5.67 | 8.5200 | 1.0100 | 5.53 | 0.34 |
| 2021-12 | 12.25 | 12.13 | 8.69 | 15.8900 | 2.4200 | 7.59 | 0.72 |
| 2021-06 | 9.82 | 10.74 | 3.83 | 6.5000 | 1.0600 | 6.27 | 0.36 |
| 2020-12 | 4.35 | 6.28 | 3.48 | 6.1500 | 1.6500 | 4.54 | 0.55 |
| 2020-06 | 4.15 | 6.57 | 1.78 | 2.7700 | 0.7700 | 3.25 | 0.27 |
| 2019-12 | 6.78 | 7.90 | 4.97 | 8.3200 | 1.7600 | 4.93 | 0.63 |
| 2018-06 | 9.65 | 11.00 | 3.53 | 5.8200 | 0.8900 | -- | 0.32 |
| 2018-12 | 8.57 | 10.49 | 7.17 | 11.1400 | 1.9100 | 7.21 | 0.68 |
| 2019-06 | 6.36 | 8.07 | 2.66 | 4.2900 | 0.8500 | 5.98 | 0.33 |
| 2017-06 | 13.59 | 14.85 | 5.13 | 7.3000 | 1.1500 | 7.09 | 0.35 |
| 2017-12 | 12.16 | 13.00 | 8.12 | 12.1900 | 2.0300 | 7.34 | 0.62 |
| 2016-06 | 12.64 | 14.06 | 4.18 | 5.7200 | 1.1700 | 6.85 | 0.30 |
| 2016-12 | 12.20 | 13.43 | 8.79 | 11.7000 | 2.2200 | 6.68 | 0.65 |
| 2014-12 | 7.75 | 8.15 | 6.85 | 9.0300 | 2.1600 | 7.81 | 0.84 |
| 2015-06 | 7.89 | 11.57 | 3.77 | 5.4800 | 1.0700 | 6.07 | 0.33 |
| 2015-12 | 9.48 | 10.72 | 7.45 | 9.5500 | 2.1600 | 6.55 | 0.69 |
| 2014-06 | 8.56 | 9.21 | 4.09 | 5.2300 | 1.0200 | 7.46 | 0.44 |
| 2013-12 | 8.28 | 8.43 | 7.07 | 9.9500 | 2.0800 | 8.90 | 0.84 |
| 2013-06 | 8.94 | 9.24 | 3.84 | 5.2000 | 1.0400 | 8.86 | 0.42 |
| 2012-12 | 4.76 | 5.71 | 4.74 | 7.2400 | 2.2100 | 10.68 | 0.83 |
| 2011-12 | 18.92 | 20.74 | 19.31 | 29.5200 | 1.7000 | 11.83 | 0.93 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-06 | 50.12 | 50.12 | 1.2700 | 0.5300 |
| 2024-12 | 46.15 | 53.85 | 1.2600 | 0.5600 |
| 2023-12 | 49.03 | 50.97 | 1.4700 | 0.6200 |
| 2023-06 | 44.74 | 55.26 | 1.5600 | 0.7700 |
| 2022-12 | 35.82 | 64.18 | 1.6100 | 0.7500 |
| 2022-06 | 39.66 | 60.06 | 1.5400 | 0.7700 |
| 2021-12 | 43.63 | 56.37 | 1.3300 | 0.6800 |
| 2021-06 | 46.18 | 53.82 | 1.3300 | 0.5800 |
| 2020-12 | 43.64 | 56.36 | 1.3500 | 0.5700 |
| 2020-06 | 40.00 | 60.00 | 1.5300 | 0.6100 |
| 2019-12 | 43.42 | 56.58 | 1.4800 | 0.6100 |
| 2018-06 | 47.10 | 52.90 | 1.4100 | 0.3700 |
| 2018-12 | 39.45 | 60.55 | 1.5700 | 0.5000 |
| 2019-06 | 43.49 | 56.51 | 1.4600 | 0.4900 |
| 2017-06 | 35.78 | 64.35 | 2.0200 | 0.7200 |
| 2017-12 | 38.26 | 61.60 | 1.8300 | 0.6400 |
| 2016-06 | 37.66 | 62.56 | 1.8600 | 0.6600 |
| 2016-12 | 31.38 | 68.62 | 1.9100 | 0.7600 |
| 2014-12 | 33.81 | 66.27 | 1.7700 | 0.9300 |
| 2015-06 | 39.50 | 60.22 | 1.4800 | 0.5700 |
| 2015-12 | 27.23 | 73.05 | 2.0100 | 0.4800 |
| 2014-06 | 32.95 | 66.67 | 1.8100 | 0.7200 |
| 2013-12 | 33.90 | 65.90 | 1.8100 | 0.7000 |
| 2013-06 | 35.59 | 64.12 | 1.7800 | 0.5500 |
| 2012-12 | 38.23 | 61.58 | 1.6800 | 0.5500 |
| 2011-12 | 33.46 | 66.67 | 2.0100 | 0.5100 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-06 | 131000000.0000 | 1873600.0000 | 3048800.0000 | 1010400.0000 |
| 2024-12 | 265000000.0000 | 3687600.0000 | 6257900.0000 | 1948500.0000 |
| 2023-12 | 242000000.0000 | 4136300.0000 | 7028200.0000 | 1425800.0000 |
| 2023-06 | 107000000.0000 | 1955700.0000 | 3474100.0000 | 710400.0000 |
| 2022-12 | 198000000.0000 | 3356600.0000 | 6991000.0000 | 1696500.0000 |
| 2022-06 | 99407400.0000 | 1078200.0000 | 4372800.0000 | 902700.0000 |
| 2021-12 | 222000000.0000 | 4116900.0000 | 7809400.0000 | 2171300.0000 |
| 2021-06 | 101000000.0000 | 1203800.0000 | 3401800.0000 | 1023600.0000 |
| 2020-12 | 154000000.0000 | 2089200.0000 | 5810900.0000 | 3102400.0000 |
| 2020-06 | 67507200.0000 | 1344700.0000 | 2947000.0000 | 981800.0000 |
| 2019-12 | 165000000.0000 | 3238200.0000 | 6943400.0000 | 2175100.0000 |
| 2018-06 | 80093700.0000 | 1643800.0000 | 3332400.0000 | 1003700.0000 |
| 2018-12 | 160000000.0000 | 3256800.0000 | 6855600.0000 | 2255700.0000 |
| 2019-06 | 83056600.0000 | 1585700.0000 | 3509900.0000 | 965200.0000 |
| 2017-06 | 64499500.0000 | 2136600.0000 | 3127600.0000 | 586200.0000 |
| 2017-12 | 130000000.0000 | 3624300.0000 | 6589300.0000 | 1210900.0000 |
| 2016-06 | 50633900.0000 | 1691300.0000 | 6483000.0000 | 607900.0000 |
| 2016-12 | 108000000.0000 | 3299500.0000 | 13874100.0000 | 1189400.0000 |
| 2014-12 | 131000000.0000 | 2992100.0000 | 13009800.0000 | 367300.0000 |
| 2015-06 | 55875800.0000 | 1485000.0000 | 6690500.0000 | 715100.0000 |
| 2015-12 | 105000000.0000 | 2845100.0000 | 11889500.0000 | 1387400.0000 |
| 2014-06 | 68234300.0000 | 1445000.0000 | 6793900.0000 | 151200.0000 |
| 2013-12 | 133000000.0000 | 3317100.0000 | 12317800.0000 | 966000.0000 |
| 2013-06 | 64270900.0000 | 1681500.0000 | 5818700.0000 | 596700.0000 |
| 2012-12 | 140000000.0000 | 3630200.0000 | 12641800.0000 | 1224000.0000 |
| 2011-12 | 120000000.0000 | 3852800.0000 | 12134700.0000 | 1101500.0000 |
| 2025-06 | -- | 1614100.0000 | 3195500.0000 | 829700.0000 |