中商官网
研究报告
华塑股份（600935）
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 | 1066000000.0000 | -0.56 | -47845700.0000 | -3.41 | -47272400.0000 | -4.68 | -55427500.0000 | 37.19 |
| 2024-09-30 | 3758000000.0000 | -4.84 | -256000000.0000 | 304.46 | -253000000.0000 | 358.99 | -212000000.0000 | 351.98 |
| 2024-12-31 | 5114000000.0000 | -8.07 | -453000000.0000 | 10613.02 | -448000000.0000 | -2736.61 | -429000000.0000 | -1521.85 |
| 2024-06-30 | 2338000000.0000 | -8.10 | -182000000.0000 | 186.07 | -182000000.0000 | 211.16 | -153000000.0000 | 213.76 |
| 2024-03-31 | 1072000000.0000 | -16.25 | -49534100.0000 | -1546.59 | -49593000.0000 | -1306.38 | -40401100.0000 | -1256.00 |
| 2023-09-30 | 3949000000.0000 | -25.43 | -63294200.0000 | -111.96 | -55121200.0000 | -110.23 | -46904300.0000 | -110.24 |
| 2023-12-31 | 5563000000.0000 | -17.41 | -4228500.0000 | -101.07 | 16991500.0000 | -95.86 | 30171900.0000 | -92.85 |
| 2023-06-30 | 2544000000.0000 | -32.20 | -63619700.0000 | -112.12 | -58491500.0000 | -111.18 | -48764000.0000 | -110.93 |
| 2023-03-31 | 1280000000.0000 | -26.98 | 3424200.0000 | -98.75 | 4110900.0000 | -98.50 | 3494900.0000 | -98.50 |
| 2022-12-31 | 6736000000.0000 | -0.04 | 397000000.0000 | -58.73 | 410000000.0000 | -55.19 | 422000000.0000 | -46.24 |
| 2022-06-30 | 3752000000.0000 | 33.05 | 525000000.0000 | 14.63 | 523000000.0000 | 22.77 | 446000000.0000 | 23.89 |
| 2022-09-30 | 5296000000.0000 | 15.61 | 529000000.0000 | -26.83 | 539000000.0000 | -22.00 | 458000000.0000 | -21.71 |
| 2021-12-31 | 6739000000.0000 | 32.63 | 962000000.0000 | 32.69 | 915000000.0000 | 26.38 | 785000000.0000 | 28.06 |
| 2022-03-31 | 1753000000.0000 | 23.28 | 275000000.0000 | 1.10 | 274000000.0000 | 0.37 | 233000000.0000 | 0.87 |
| 2021-06-30 | 2820000000.0000 | 26.97 | 458000000.0000 | 64.75 | 426000000.0000 | 54.35 | 360000000.0000 | 55.84 |
| 2021-09-30 | 4581000000.0000 | 27.71 | 723000000.0000 | 62.84 | 691000000.0000 | 55.98 | 585000000.0000 | 57.26 |
| 2021-03-31 | 1422000000.0000 | -- | 272000000.0000 | -- | 273000000.0000 | -- | 231000000.0000 | -- |
| 2020-12-31 | 5081000000.0000 | 11.23 | 725000000.0000 | 26.09 | 724000000.0000 | 25.48 | 613000000.0000 | 22.36 |
| 2020-09-30 | 3587000000.0000 | -- | 444000000.0000 | -- | 443000000.0000 | -- | 372000000.0000 | -- |
| 2020-06-30 | 2221000000.0000 | -- | 278000000.0000 | -- | 276000000.0000 | -- | 231000000.0000 | -- |
| 2019-12-31 | 4568000000.0000 | 4.32 | 575000000.0000 | 23.92 | 577000000.0000 | 23.82 | 501000000.0000 | 21.31 |
| 2018-12-31 | 4379000000.0000 | 10.92 | 464000000.0000 | 73.13 | 466000000.0000 | 87.90 | 413000000.0000 | 107.54 |
| 2018-06-30 | 2145000000.0000 | 20.37 | 254000000.0000 | 276.42 | 260000000.0000 | 281.36 | 248000000.0000 | 434.37 |
| 2017-12-31 | 3948000000.0000 | 26.78 | 268000000.0000 | 139.29 | 248000000.0000 | 49.40 | 199000000.0000 | 34997.00 |
| 2017-06-30 | 1782000000.0000 | -- | 67477300.0000 | -- | 68176700.0000 | -- | 46410100.0000 | -- |
| 2017-04-30 | 1145000000.0000 | -- | 53623900.0000 | -- | 57094600.0000 | -- | 38835100.0000 | -- |
| 2016-12-31 | 3114000000.0000 | 15.59 | 112000000.0000 | -161.20 | 166000000.0000 | -222.06 | 567000.0000 | -100.53 |
| 2015-12-31 | 2694000000.0000 | -- | -183000000.0000 | -∞ | -136000000.0000 | -∞ | -108000000.0000 | -∞ |
| 2025-06-30 | 2187000000.0000 | -6.46 | -114000000.0000 | -37.36 | -113000000.0000 | -37.91 | -129000000.0000 | -15.69 |
| 2025-09-30 | 3449000000.0000 | -8.22 | -89232400.0000 | -65.14 | -87641800.0000 | -65.36 | -120000000.0000 | -43.40 |
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 | -4.78 | -4.43 | -0.47 | -0.9500 | 2.7400 | 71.15 | 0.11 |
| 2024-09 | -7.13 | -6.73 | -2.48 | -3.3800 | 12.3800 | 97.30 | 0.37 |
| 2024-12 | -9.27 | -8.76 | -4.35 | -6.9700 | 21.2600 | 92.07 | 0.50 |
| 2024-06 | -8.08 | -7.78 | -1.85 | -2.4300 | 7.2500 | 84.91 | 0.24 |
| 2024-03 | -4.94 | -4.63 | -0.52 | -0.6400 | 2.4800 | 101.12 | 0.11 |
| 2023-09 | -2.10 | -1.40 | -0.61 | -0.7300 | 10.4000 | 148.15 | 0.44 |
| 2023-12 | -1.02 | 0.31 | 0.18 | 0.4600 | 20.3000 | 153.85 | 0.60 |
| 2023-06 | -3.07 | -2.30 | -0.68 | -0.7600 | 7.0600 | 158.59 | 0.30 |
| 2023-03 | -0.31 | 0.32 | 0.05 | 0.0500 | 2.7400 | 155.84 | 0.15 |
| 2022-12 | 5.36 | 6.09 | 4.62 | 6.4700 | 17.6200 | 276.92 | 0.76 |
| 2022-06 | 13.59 | 13.94 | 6.23 | 6.9100 | 8.7900 | 223.60 | 0.45 |
| 2022-09 | 9.54 | 10.18 | 6.22 | 7.0000 | 12.2400 | 274.81 | 0.61 |
| 2021-12 | 13.89 | 13.58 | 10.03 | 16.9500 | 18.0200 | 258.99 | 0.74 |
| 2022-03 | 15.29 | 15.63 | 3.19 | 3.6300 | 3.3500 | 194.59 | 0.20 |
| 2021-06 | 15.85 | 15.11 | 5.26 | 8.3700 | 9.8100 | 150.00 | 0.35 |
| 2021-09 | 15.43 | 15.08 | 8.54 | 13.2500 | 14.7300 | 206.90 | 0.57 |
| 2021-03 | 18.78 | 19.20 | -- | -- | -- | -- | -- |
| 2020-12 | 13.68 | 14.25 | 8.60 | 16.1300 | 18.5100 | 180.00 | 0.60 |
| 2020-09 | 11.82 | 12.35 | -- | 10.0900 | -- | -- | -- |
| 2020-06 | 11.98 | 12.43 | 3.13 | 6.4100 | 7.2200 | 113.56 | 0.25 |
| 2019-12 | 11.30 | 12.63 | 6.52 | 19.3300 | 13.8500 | 92.78 | 0.52 |
| 2018-12 | 9.71 | 10.64 | 5.42 | 27.4900 | 13.9800 | 51.95 | 0.51 |
| 2018-06 | 11.10 | 12.12 | 3.02 | 16.5800 | 6.9700 | -- | 0.25 |
| 2017-12 | 5.83 | 6.28 | 3.12 | 30.3900 | 15.1500 | 27.63 | 0.50 |
| 2017-06 | 3.42 | 3.83 | -- | 6.2700 | -- | -- | -- |
| 2017-04 | 4.54 | 4.99 | 0.67 | 5.2800 | -- | -- | 0.13 |
| 2016-12 | 3.50 | 5.33 | 1.97 | 0.0800 | 14.2800 | 14.29 | 0.37 |
| 2015-12 | -6.94 | -5.05 | -1.52 | -14.0900 | 18.5000 | 10.90 | 0.30 |
| 2025-06 | -5.81 | -5.17 | -1.14 | -2.1900 | 7.2500 | 58.06 | 0.22 |
| 2025-09 | -3.04 | -2.54 | -0.88 | -- | -- | -- | 0.35 |
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 | 42.03 | 57.97 | 0.3800 | 0.1700 |
| 2024-09 | 40.06 | 59.95 | 0.3800 | 0.1900 |
| 2024-12 | 42.62 | 57.38 | 0.3800 | 0.2400 |
| 2024-06 | 37.12 | 62.88 | 0.3600 | 0.1400 |
| 2024-03 | 33.19 | 66.81 | 0.4300 | 0.1300 |
| 2023-09 | 30.04 | 69.96 | 0.6200 | 0.4300 |
| 2023-12 | 31.64 | 68.36 | 0.5200 | 0.4000 |
| 2023-06 | 26.89 | 73.11 | 0.5300 | 0.3100 |
| 2023-03 | 25.95 | 74.05 | 0.6200 | 0.2800 |
| 2022-12 | 26.88 | 73.12 | 0.5900 | 0.4100 |
| 2022-06 | 22.71 | 77.29 | 0.7600 | 0.5600 |
| 2022-09 | 24.86 | 75.14 | 0.8300 | 0.6400 |
| 2021-12 | 30.79 | 69.21 | 0.7000 | 0.5300 |
| 2022-03 | 23.76 | 76.24 | 0.7600 | 0.4700 |
| 2021-06 | 44.60 | 55.40 | 0.2000 | 0.1000 |
| 2021-09 | 41.72 | 58.28 | 0.2500 | 0.1300 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 51.02 | 48.98 | 0.2000 | 0.1200 |
| 2020-09 | -- | -- | -- | -- |
| 2020-06 | 57.61 | 42.39 | 0.2400 | 0.1600 |
| 2019-12 | 60.52 | 39.48 | 0.2400 | 0.1500 |
| 2018-12 | 75.68 | 24.30 | 0.3300 | 0.1300 |
| 2018-06 | 75.86 | 24.14 | 0.6400 | 0.5300 |
| 2017-12 | 90.42 | 9.59 | 0.2200 | 0.1700 |
| 2017-06 | -- | -- | -- | -- |
| 2017-04 | 91.07 | 8.93 | -- | -- |
| 2016-12 | 91.52 | 8.48 | 0.2900 | 0.2100 |
| 2015-12 | 91.97 | 8.04 | 0.2900 | 0.2000 |
| 2025-06 | 39.41 | 60.59 | 0.3300 | 0.1700 |
| 2025-09 | 39.61 | 60.40 | -- | -- |
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 | 1117000000.0000 | 2699000.0000 | 45453000.0000 | 920500.0000 |
| 2024-09 | 4026000000.0000 | 8225100.0000 | 211000000.0000 | 538500.0000 |
| 2024-12 | 5588000000.0000 | 9327000.0000 | 288000000.0000 | 776100.0000 |
| 2024-06 | 2527000000.0000 | 5019900.0000 | 152000000.0000 | 242100.0000 |
| 2024-03 | 1125000000.0000 | 2774700.0000 | 51545000.0000 | 43900.0000 |
| 2023-09 | 4032000000.0000 | 7422200.0000 | 177000000.0000 | 3594200.0000 |
| 2023-12 | 5620000000.0000 | 9489900.0000 | 241000000.0000 | 4352100.0000 |
| 2023-06 | 2622000000.0000 | 5048000.0000 | 111000000.0000 | 2430700.0000 |
| 2023-03 | 1284000000.0000 | 2565900.0000 | 49841400.0000 | 1234900.0000 |
| 2022-12 | 6375000000.0000 | 10530300.0000 | 273000000.0000 | 11187500.0000 |
| 2022-06 | 3242000000.0000 | 5826300.0000 | 149000000.0000 | 9549300.0000 |
| 2022-09 | 4791000000.0000 | 8282500.0000 | 198000000.0000 | 8792300.0000 |
| 2021-12 | 5803000000.0000 | 12576700.0000 | 288000000.0000 | 81514700.0000 |
| 2022-03 | 1485000000.0000 | 2268900.0000 | 52629200.0000 | 7614900.0000 |
| 2021-06 | 2373000000.0000 | 6263300.0000 | 133000000.0000 | 46208900.0000 |
| 2021-09 | 3874000000.0000 | 9353800.0000 | 195000000.0000 | 65052500.0000 |
| 2021-03 | 1155000000.0000 | 3815700.0000 | 45471600.0000 | 24431900.0000 |
| 2020-12 | 4386000000.0000 | 14801000.0000 | 257000000.0000 | 129000000.0000 |
| 2020-09 | 3163000000.0000 | 89145300.0000 | 165000000.0000 | 102000000.0000 |
| 2020-06 | 1955000000.0000 | 60171400.0000 | 101000000.0000 | 71274800.0000 |
| 2019-12 | 4052000000.0000 | 85683000.0000 | 273000000.0000 | 190000000.0000 |
| 2018-12 | 3954000000.0000 | 68876600.0000 | 215000000.0000 | 266000000.0000 |
| 2018-06 | 1907000000.0000 | 30896400.0000 | 92084300.0000 | 136000000.0000 |
| 2017-12 | 3718000000.0000 | 55095400.0000 | 193000000.0000 | 300000000.0000 |
| 2017-06 | 1721000000.0000 | 31551800.0000 | 75846600.0000 | 125000000.0000 |
| 2017-04 | 1093000000.0000 | 19551100.0000 | 64038900.0000 | 94981700.0000 |
| 2016-12 | 3005000000.0000 | 64504900.0000 | 291000000.0000 | 296000000.0000 |
| 2015-12 | 2881000000.0000 | 71324400.0000 | 266000000.0000 | 381000000.0000 |
| 2025-06 | 2314000000.0000 | 4494200.0000 | 110000000.0000 | 1342000.0000 |
| 2025-09 | 3554000000.0000 | 6815500.0000 | 171000000.0000 | 2486400.0000 |