弘陆股份(430584)
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 |
202306 | 3203.37万 | 78.93 | 28.42万 | -265.23 | 36.75万 | -241.51 | 20.66万 | -- |
202212 | 3819.84万 | -8.25 | 40.19万 | -184.86 | 20.04万 | -156.58 | 10.66万 | -- |
202206 | 1790.29万 | 1.76 | -17.20万 | -149.19 | -25.97万 | -134.01 | -18.12万 | -- |
202112 | 4163.17万 | 21.48 | -47.36万 | -132.68 | -35.42万 | -127.86 | -67.48万 | -- |
202106 | 1759.28万 | 0.75 | 34.97万 | -77.91 | 76.36万 | -49.77 | 60.25万 | -- |
202012 | 3426.95万 | -8.66 | 144.91万 | -174.63 | 127.13万 | -175.06 | 143.78万 | -- |
202006 | 1746.17万 | -1.24 | 158.33万 | -214.73 | 152.01万 | -211.80 | 149.38万 | -- |
201912 | 3751.74万 | 10.85 | -194.18万 | 15.34 | -169.36万 | -5.03 | -215.82万 | -- |
201906 | 1768.03万 | -11.50 | -138.00万 | -675.72 | -135.96万 | -744.97 | -135.96万 | -- |
201812 | 3384.61万 | -11.23 | -168.36万 | -30.82 | -178.33万 | -28.86 | -201.31万 | -- |
201806 | 1997.68万 | 48.45 | 23.97万 | -117.55 | 21.08万 | -115.00 | 21.16万 | -- |
201712 | 3812.81万 | 60.11 | -243.38万 | -56.99 | -250.68万 | -56.68 | -265.75万 | -- |
201706 | 1345.65万 | 28.94 | -136.61万 | -29.97 | -140.58万 | -25.20 | -139.10万 | -- |
201612 | 2381.32万 | 110.92 | -565.83万 | 414.02 | -578.68万 | -11059.85 | -499.86万 | -- |
201606 | 1043.63万 | 114.61 | -195.06万 | -1128.80 | -187.93万 | -764.30 | -141.06万 | -- |
201512 | 1129.01万 | 40.04 | -110.08万 | -60.81 | 5.28万 | -102.45 | 2.82万 | -- |
201506 | 486.29万 | 13.46 | 18.96万 | 930.43 | 28.29万 | 666.67 | 20.91万 | -- |
201412 | 806.18万 | 17.66 | -280.91万 | 305.88 | -215.48万 | 222.53 | -168.06万 | -- |
201406 | 428.60万 | 42.58 | 1.84万 | -75.85 | 3.69万 | -61.64 | 3.24万 | -- |
201312 | 685.19万 | 5.44 | -69.21万 | -578.96 | -66.81万 | -392.64 | -50.27万 | -- |
201306 | 300.60万 | -- | 7.62万 | -- | 9.62万 | -- | 6.61万 | -- |
201212 | 649.83万 | -6.79 | 14.45万 | -67.77 | 22.83万 | -50.98 | 15.73万 | -- |
201112 | 697.15万 | -- | 44.84万 | -- | 46.57万 | -- | 33.88万 | -- |
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) |
202306 | 0.68 | 1.15 | 0.55 | 5.33% | 9.94 | 6.29 | 0.48 |
202212 | -4.64 | 0.52 | 0.31 | 2.87% | 8.69 | 4.63 | 0.60 |
202206 | -4.22 | -1.45 | -0.45 | -5.07% | 3.61 | 4.60 | 0.31 |
202112 | -1.75 | -0.85 | -0.59 | -16.86% | 9.78 | 6.04 | 0.70 |
202106 | 0.47 | 4.34 | 1.32 | 12.98% | 4.40 | 5.65 | 0.30 |
202012 | 2.02 | 3.71 | 2.34 | 39.70% | 10.92 | 5.45 | 0.63 |
202006 | -0.55 | 8.71 | 2.66 | 40.93% | 6.21 | 4.63 | 0.31 |
201912 | -6.52 | -4.51 | -3.16 | -54.20% | 12.07 | 5.97 | 0.70 |
201906 | -6.81 | -7.69 | -2.26 | -31.03% | 6.17 | 4.66 | 0.29 |
201812 | -5.72 | -5.27 | -3.28 | -28.48% | 9.81 | 4.29 | 0.62 |
201806 | 1.19 | 1.06 | 0.34 | 3.48% | 5.21 | -- | 0.33 |
201712 | -7.01 | -6.57 | -4.72 | -19.60% | 14.14 | 5.24 | 0.72 |
201706 | -10.15 | -10.45 | -2.65 | -10.06% | 4.47 | 4.12 | 0.25 |
201612 | -24.10 | -24.30 | -12.70 | -36.00% | 11.32 | 5.00 | 0.52 |
201606 | -18.69 | -18.01 | -4.72 | -9.21% | 4.66 | 4.14 | 0.26 |
201512 | -9.75 | 0.47 | 0.16 | 0.27% | 5.29 | 4.08 | 0.35 |
201506 | 3.90 | 5.82 | 1.03 | 5.72% | 3.42 | 5.72 | 0.18 |
201412 | -34.84 | -26.73 | -11.32 | -38.29% | 15.39 | 7.48 | 0.42 |
201406 | 0.43 | 0.86 | 0.23 | 0.62% | 11.41 | 6.05 | 0.26 |
201312 | -10.10 | -9.75 | -5.15 | -9.17% | 27.92 | 6.65 | 0.53 |
201306 | 2.53 | 3.20 | 0.70 | 1.15% | 11.23 | 5.35 | 0.22 |
201212 | 2.22 | 3.51 | 1.70 | 2.78% | 57.28 | 7.21 | 0.48 |
201112 | 6.43 | 6.68 | 4.11 | 9.60% | 88.88 | 7.68 | 0.62 |
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 |
202306 | 94.05 | 5.95 | 0.73 | 0.52 |
202212 | 94.09 | 5.91 | 0.55 | 0.34 |
202206 | 93.90 | 6.10 | 0.93 | 0.56 |
202112 | 93.85 | 6.15 | 0.82 | 0.52 |
202106 | 91.44 | 8.56 | 0.79 | 0.47 |
202012 | 92.02 | 7.98 | 0.61 | 0.45 |
202006 | 92.31 | 7.69 | 0.77 | 0.52 |
201912 | 94.58 | 5.42 | 0.62 | 0.45 |
201906 | 93.84 | 6.16 | 0.73 | 0.56 |
201812 | 90.68 | 9.32 | 0.68 | 0.54 |
201806 | 88.11 | 11.89 | 0.97 | 0.63 |
201712 | 86.69 | 13.31 | 0.97 | 0.74 |
201706 | 84.02 | 15.98 | 0.97 | 0.59 |
201612 | 78.31 | 21.69 | 0.98 | 0.73 |
201606 | 66.39 | 33.61 | 0.70 | 0.45 |
201512 | 54.77 | 45.23 | 1.05 | 0.66 |
201506 | 45.92 | 54.08 | 2.50 | 2.22 |
201412 | 81.35 | 18.65 | 0.43 | 0.30 |
201406 | 67.58 | 32.42 | 0.97 | 0.75 |
201312 | 59.72 | 40.28 | 1.34 | 1.17 |
201306 | 57.56 | 42.44 | 1.80 | 1.63 |
201212 | 57.30 | 42.70 | 2.29 | 2.18 |
201112 | 50.77 | 49.24 | 3.07 | 2.98 |
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) |
202306 | 3181.67万 | 102.91万 | 254.49万 | 157.55万 |
202212 | 3997.23万 | 169.75万 | 520.13万 | 305.53万 |
202206 | 1865.78万 | 88.92万 | 205.65万 | 147.96万 |
202112 | 4235.87万 | 194.33万 | 592.91万 | 305.48万 |
202106 | 1751.00万 | 99.64万 | 267.78万 | 119.97万 |
202012 | 3357.59万 | 125.04万 | 526.12万 | 287.42万 |
202006 | 1755.69万 | 53.41万 | 248.18万 | 145.16万 |
201912 | 3996.41万 | 163.11万 | 615.15万 | 295.95万 |
201906 | 1888.45万 | 67.61万 | 296.65万 | 132.69万 |
201812 | 3578.20万 | 229.83万 | 637.09万 | 306.28万 |
201806 | 1973.98万 | 103.12万 | 311.86万 | 154.26万 |
201712 | 4079.93万 | 291.44万 | 597.53万 | 357.93万 |
201706 | 1482.25万 | 107.43万 | 277.79万 | 144.38万 |
201612 | 2955.13万 | 302.73万 | 491.42万 | 213.08万 |
201606 | 1238.69万 | 109.34万 | 238.37万 | 65.48万 |
201512 | 1239.09万 | 194.93万 | 253.03万 | 107.77万 |
201506 | 467.33万 | 64.34万 | 118.61万 | 54.64万 |
201412 | 1087.09万 | 158.54万 | 302.36万 | 84.64万 |
201406 | 426.76万 | 54.06万 | 107.01万 | 38.61万 |
201312 | 754.40万 | 104.66万 | 191.80万 | 48.37万 |
201306 | 292.98万 | 43.08万 | 51.19万 | 24.12万 |
201212 | 635.38万 | 88.63万 | 87.97万 | 48.79万 |
201112 | 652.31万 | 61.76万 | 74.04万 | 28.16万 |