中商官网
研究报告
华设集团（603018）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2011 | 849000000.0000 | 134000000.0000 | 150000000.0000 | 122000000.0000 | 1433000000.0000 | 1002000000.0000 | 431000000.0000 |
| 2012 | 1048000000.0000 | 165000000.0000 | 167000000.0000 | 136000000.0000 | 1984000000.0000 | 1417000000.0000 | 567000000.0000 |
| 2013 | 1146000000.0000 | 176000000.0000 | 180000000.0000 | 150000000.0000 | 2334000000.0000 | 1616000000.0000 | 717000000.0000 |
| 2014 | 1261000000.0000 | 188000000.0000 | 196000000.0000 | 166000000.0000 | 3057000000.0000 | 1436000000.0000 | 1621000000.0000 |
| 2015 | 1397000000.0000 | 186000000.0000 | 189000000.0000 | 160000000.0000 | 3725000000.0000 | 1980000000.0000 | 1745000000.0000 |
| 2016 | 1991000000.0000 | 249000000.0000 | 253000000.0000 | 212000000.0000 | 4359000000.0000 | 2425000000.0000 | 1934000000.0000 |
| 2017 | 2776000000.0000 | 355000000.0000 | 355000000.0000 | 301000000.0000 | 5269000000.0000 | 3091000000.0000 | 2179000000.0000 |
| 2018 | 4198000000.0000 | 472000000.0000 | 472000000.0000 | 406000000.0000 | 6759000000.0000 | 4230000000.0000 | 2528000000.0000 |
| 2019 | 4688000000.0000 | 617000000.0000 | 616000000.0000 | 533000000.0000 | 8074000000.0000 | 5143000000.0000 | 2932000000.0000 |
| 2020 | 5354000000.0000 | 699000000.0000 | 698000000.0000 | 605000000.0000 | 9206000000.0000 | 5755000000.0000 | 3451000000.0000 |
| 2021 | 5822000000.0000 | 738000000.0000 | 737000000.0000 | 637000000.0000 | 10691000000.0000 | 6704000000.0000 | 3987000000.0000 |
| 2022 | 5839000000.0000 | 821000000.0000 | 818000000.0000 | 710000000.0000 | 11845000000.0000 | 7363000000.0000 | 4483000000.0000 |
| 2023 | 5353000000.0000 | 828000000.0000 | 823000000.0000 | 714000000.0000 | 13213000000.0000 | 8150000000.0000 | 5063000000.0000 |
| 2024 | 4428000000.0000 | 465000000.0000 | 460000000.0000 | 392000000.0000 | 12987000000.0000 | 7718000000.0000 | 5270000000.0000 |
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) |
| 2011 | 14.96 | 17.67 | 10.47 | 30.9000 | 1.7500 | 1.21 | 0.59 |
| 2012 | 15.27 | 15.94 | 8.42 | 27.3600 | 2.1200 | 1.26 | 0.53 |
| 2013 | 14.92 | 15.71 | 7.71 | 23.3500 | 2.3100 | 1.07 | 0.49 |
| 2014 | 14.59 | 15.54 | 6.41 | 17.0900 | 2.5400 | 0.98 | 0.41 |
| 2015 | 12.46 | 13.53 | 5.07 | 9.5600 | 2.3800 | 0.91 | 0.38 |
| 2016 | 11.90 | 12.71 | 5.80 | 11.5400 | 3.1000 | 1.07 | 0.46 |
| 2017 | 11.67 | 12.79 | 6.74 | 15.9900 | 3.7900 | 1.23 | 0.53 |
| 2018 | 10.00 | 11.24 | 6.98 | 17.2800 | 5.5000 | 1.38 | 0.62 |
| 2019 | 11.52 | 13.14 | 7.63 | 19.3900 | 5.3900 | 1.15 | 0.58 |
| 2020 | 12.03 | 13.04 | 7.58 | 18.3500 | 6.5700 | 1.43 | 0.58 |
| 2021 | 11.77 | 12.66 | 6.89 | 17.1000 | 9.5100 | 1.72 | 0.54 |
| 2022 | 12.98 | 14.01 | 6.91 | 16.6300 | 10.7100 | 1.50 | 0.49 |
| 2023 | 14.55 | 15.37 | 6.23 | 14.9200 | 10.7900 | 1.28 | 0.41 |
| 2024 | 9.94 | 10.39 | 3.54 | 7.5400 | 10.0900 | 1.08 | 0.34 |
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 |
| 2011 | 69.92 | 30.08 | 1.2400 | 0.9300 |
| 2012 | 71.42 | 28.58 | 1.2400 | 1.0000 |
| 2013 | 69.24 | 30.72 | 1.3200 | 1.0900 |
| 2014 | 46.97 | 53.03 | 1.7600 | 1.4100 |
| 2015 | 53.15 | 46.85 | 1.5000 | 1.1700 |
| 2016 | 55.63 | 44.37 | 1.4500 | 1.2000 |
| 2017 | 58.66 | 41.36 | 1.4100 | 1.1500 |
| 2018 | 62.58 | 37.40 | 1.3100 | 1.1500 |
| 2019 | 63.70 | 36.31 | 1.3600 | 1.2100 |
| 2020 | 62.51 | 37.49 | 1.4000 | 1.2700 |
| 2021 | 62.71 | 37.29 | 1.4000 | 1.3000 |
| 2022 | 62.16 | 37.85 | 1.4100 | 1.3200 |
| 2023 | 61.68 | 38.32 | 1.5000 | 1.4000 |
| 2024 | 59.43 | 40.58 | 1.5400 | 1.4300 |
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) |
| 2011 | 722000000.0000 | 50210200.0000 | 141000000.0000 | 4928400.0000 |
| 2012 | 888000000.0000 | 57813800.0000 | 142000000.0000 | 7850900.0000 |
| 2013 | 975000000.0000 | 74375000.0000 | 153000000.0000 | 9767700.0000 |
| 2014 | 1077000000.0000 | 80537700.0000 | 164000000.0000 | 12363900.0000 |
| 2015 | 1223000000.0000 | 100000000.0000 | 189000000.0000 | 9256200.0000 |
| 2016 | 1754000000.0000 | 117000000.0000 | 233000000.0000 | 8341600.0000 |
| 2017 | 2452000000.0000 | 151000000.0000 | 218000000.0000 | 10070000.0000 |
| 2018 | 3778000000.0000 | 165000000.0000 | 250000000.0000 | 20907700.0000 |
| 2019 | 4148000000.0000 | 175000000.0000 | 302000000.0000 | 15916500.0000 |
| 2020 | 4710000000.0000 | 243000000.0000 | 338000000.0000 | 15584700.0000 |
| 2021 | 5137000000.0000 | 251000000.0000 | 363000000.0000 | 18982200.0000 |
| 2022 | 5081000000.0000 | 262000000.0000 | 533000000.0000 | 14939000.0000 |
| 2023 | 4574000000.0000 | 268000000.0000 | 456000000.0000 | 21402400.0000 |
| 2024 | 3988000000.0000 | 284000000.0000 | 364000000.0000 | 28136600.0000 |