华设集团（603018）

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（%)
2024-09-30	2692000000.0000	-15.66	271000000.0000	-35.48	270000000.0000	-35.25	228000000.0000	-36.84
2025-03-31	675000000.0000	-14.56	71214400.0000	-35.84	72145200.0000	-34.41	58334200.0000	-38.69
2024-12-31	4428000000.0000	-17.28	465000000.0000	-43.84	460000000.0000	-44.11	392000000.0000	-45.10
2024-06-30	1661000000.0000	-25.82	178000000.0000	-44.03	177000000.0000	-44.16	151000000.0000	-44.07
2024-03-31	790000000.0000	-9.51	111000000.0000	-0.89	110000000.0000	-1.79	95149500.0000	-0.82
2023-12-31	5353000000.0000	-8.32	828000000.0000	0.85	823000000.0000	0.61	714000000.0000	0.56
2023-06-30	2239000000.0000	-2.61	318000000.0000	3.25	317000000.0000	3.26	270000000.0000	3.05
2023-09-30	3192000000.0000	-2.77	420000000.0000	1.94	417000000.0000	1.46	361000000.0000	0.84
2023-03-31	873000000.0000	-4.80	112000000.0000	4.67	112000000.0000	4.67	95935400.0000	5.83
2022-12-31	5839000000.0000	0.29	821000000.0000	11.25	818000000.0000	10.99	710000000.0000	11.46
2022-03-31	917000000.0000	14.05	107000000.0000	8.46	107000000.0000	8.46	90652400.0000	12.08
2022-09-30	3283000000.0000	7.32	412000000.0000	10.75	411000000.0000	10.78	358000000.0000	13.29
2022-06-30	2299000000.0000	6.73	308000000.0000	11.59	307000000.0000	11.64	262000000.0000	12.93
2021-12-31	5822000000.0000	8.74	738000000.0000	5.58	737000000.0000	5.59	637000000.0000	5.29
2021-09-30	3059000000.0000	0.26	372000000.0000	-3.38	371000000.0000	-3.89	316000000.0000	-5.39
2021-03-31	804000000.0000	40.31	98654400.0000	34.78	98649500.0000	34.92	80881600.0000	34.39
2021-06-30	2154000000.0000	6.85	276000000.0000	2.99	275000000.0000	2.61	232000000.0000	1.75
2020-12-31	5354000000.0000	14.21	699000000.0000	13.29	698000000.0000	13.31	605000000.0000	13.51
2020-06-30	2016000000.0000	5.27	268000000.0000	10.29	268000000.0000	10.29	228000000.0000	7.55
2020-09-30	3051000000.0000	11.15	385000000.0000	10.00	386000000.0000	10.29	334000000.0000	11.71
2019-12-31	4688000000.0000	11.67	617000000.0000	30.72	616000000.0000	30.51	533000000.0000	31.28
2020-03-31	573000000.0000	-27.01	73196200.0000	-20.07	73115500.0000	-20.04	60185700.0000	-22.46
2019-03-31	785000000.0000	34.88	91569700.0000	24.08	91442400.0000	23.85	77614400.0000	26.30
2019-09-30	2745000000.0000	4.06	350000000.0000	21.53	350000000.0000	21.53	299000000.0000	21.05
2019-06-30	1915000000.0000	12.51	243000000.0000	22.73	243000000.0000	22.73	212000000.0000	23.98
2018-12-31	4198000000.0000	51.22	472000000.0000	32.96	472000000.0000	32.96	406000000.0000	34.88
2018-09-30	2638000000.0000	63.34	288000000.0000	37.14	288000000.0000	35.85	247000000.0000	36.46
2018-06-30	1702000000.0000	68.02	198000000.0000	39.44	198000000.0000	38.46	171000000.0000	40.16
2017-12-31	2776000000.0000	39.43	355000000.0000	42.57	355000000.0000	40.32	301000000.0000	41.98
2018-03-31	582000000.0000	31.08	73800000.0000	23.86	73831200.0000	23.54	61452800.0000	21.87
2017-09-30	1615000000.0000	40.19	210000000.0000	43.84	212000000.0000	43.24	181000000.0000	44.80
2017-06-30	1013000000.0000	34.71	142000000.0000	31.48	143000000.0000	30.00	122000000.0000	31.99
2016-12-31	1991000000.0000	42.52	249000000.0000	33.87	253000000.0000	33.86	212000000.0000	32.50
2017-03-31	444000000.0000	29.45	59581700.0000	25.08	59762000.0000	22.31	50423900.0000	21.99
2016-09-30	1152000000.0000	35.05	146000000.0000	31.53	148000000.0000	32.14	125000000.0000	32.42
2016-06-30	752000000.0000	28.33	108000000.0000	25.03	110000000.0000	26.30	92429500.0000	23.93
2016-03-31	343000000.0000	28.46	47636600.0000	13.70	48860300.0000	15.06	41335700.0000	15.61
2015-12-31	1397000000.0000	10.79	186000000.0000	-1.06	189000000.0000	-3.57	160000000.0000	-3.61
2015-09-30	853000000.0000	2.90	111000000.0000	-9.02	112000000.0000	-8.94	94395700.0000	-9.23
2015-06-30	586000000.0000	-0.68	86377400.0000	-11.91	87095100.0000	-11.53	74583900.0000	-10.57
2014-12-31	1261000000.0000	10.03	188000000.0000	6.82	196000000.0000	8.89	166000000.0000	10.67
2015-03-31	267000000.0000	5.12	41895500.0000	-9.08	42465500.0000	-7.98	35754600.0000	-8.48
2014-06-30	590000000.0000	12.38	98060300.0000	13.75	98443000.0000	14.42	83403300.0000	20.04
2014-09-30	829000000.0000	11.57	122000000.0000	28.39	123000000.0000	29.75	104000000.0000	32.60
2014-03-31	254000000.0000	--	46078700.0000	--	46146300.0000	--	39066500.0000	--
2013-12-31	1146000000.0000	9.35	176000000.0000	6.67	180000000.0000	7.78	150000000.0000	10.29
2013-09-30	743000000.0000	--	95025200.0000	--	94798800.0000	--	78432100.0000	--
2012-12-31	1048000000.0000	23.44	165000000.0000	23.13	167000000.0000	11.33	136000000.0000	11.48
2013-06-30	525000000.0000	--	86204100.0000	--	86039100.0000	--	69481300.0000	--
2011-12-31	849000000.0000	--	134000000.0000	--	150000000.0000	--	122000000.0000	--
2025-06-30	1495000000.0000	-9.99	121000000.0000	-32.02	121000000.0000	-31.64	102000000.0000	-32.45

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)
2024-09	9.84	10.03	2.18	4.6700	6.2700	0.84	0.22
2025-03	10.07	10.69	0.59	1.1100	1.7800	0.71	0.05
2024-12	9.94	10.39	3.54	7.5400	10.0900	1.08	0.34
2024-06	10.48	10.66	1.44	3.0900	3.8900	0.79	0.13
2024-03	13.80	13.92	0.88	1.8600	1.8600	0.74	0.06
2023-12	14.55	15.37	6.23	14.9200	10.7900	1.28	0.41
2023-06	13.62	14.16	2.76	5.7800	4.7700	1.11	0.20
2023-09	12.47	13.06	3.46	7.7400	7.1100	1.04	0.26
2023-03	11.68	12.83	0.98	2.1400	1.9400	0.89	0.08
2022-12	12.98	14.01	6.91	16.6300	10.7100	1.50	0.49
2022-03	10.69	11.67	1.06	2.3700	1.7200	1.03	0.09
2022-09	11.76	12.52	3.97	8.7300	5.8200	1.14	0.32
2022-06	12.66	13.35	2.99	6.5100	4.0400	1.19	0.22
2021-12	11.77	12.66	6.89	17.1000	9.5100	1.72	0.54
2021-09	11.05	12.13	3.99	8.9300	4.3400	1.34	0.33
2021-03	10.70	12.27	1.12	2.3400	1.2000	1.13	0.09
2021-06	11.79	12.77	3.00	6.7600	3.2200	1.43	0.24
2020-12	12.03	13.04	7.58	18.3500	6.5700	1.43	0.58
2020-06	12.20	13.29	3.33	7.5600	2.3100	1.19	0.25
2020-09	11.73	12.65	4.63	10.8400	3.3200	1.16	0.37
2019-12	11.52	13.14	7.63	19.3900	5.3900	1.15	0.58
2020-03	11.17	12.76	0.94	2.0500	0.6300	0.73	0.07
2019-03	11.34	11.65	1.43	3.0400	0.9400	0.91	0.12
2019-09	11.22	12.75	4.99	11.3000	3.1200	0.95	0.39
2019-06	10.86	12.69	3.60	8.0100	2.3000	1.02	0.28
2018-12	10.00	11.24	6.98	17.2800	5.5000	1.38	0.62
2018-09	9.86	10.92	4.63	10.9200	3.1600	1.21	0.42
2018-06	10.69	11.63	3.30	7.6200	1.9900	1.22	0.28
2017-12	11.67	12.79	6.74	15.9900	3.7900	1.23	0.53
2018-03	12.03	12.69	1.41	2.7300	0.7100	0.95	0.11
2017-09	12.07	13.13	4.48	9.2000	1.9200	0.98	0.34
2017-06	12.73	14.12	3.18	6.1800	1.3300	0.97	0.23
2016-12	11.90	12.71	5.80	11.5400	3.1000	1.07	0.46
2017-03	12.84	13.46	1.41	2.5100	0.6400	0.90	0.11
2016-09	11.89	12.85	3.80	7.0400	1.6900	0.85	0.30
2016-06	13.30	14.63	3.04	5.2100	1.1200	0.87	0.21
2016-03	13.41	14.24	1.36	2.3100	0.5700	0.82	0.10
2015-12	12.46	13.53	5.07	9.5600	2.3800	0.91	0.38
2015-09	12.08	13.13	3.35	5.7000	1.4600	0.76	0.26
2015-06	13.48	14.86	2.64	4.5000	1.0900	0.80	0.18
2014-12	14.59	15.54	6.41	17.0900	2.5400	0.98	0.41
2015-03	14.23	15.90	1.43	2.1800	0.6000	0.79	0.09
2014-06	16.61	16.69	4.18	10.9900	1.2300	0.95	0.25
2014-09	14.35	14.84	3.84	13.8000	1.6200	0.87	0.26
2014-03	18.11	18.17	2.07	5.3100	0.5200	0.88	0.11
2013-12	14.92	15.71	7.71	23.3500	2.3100	1.07	0.49
2013-09	12.52	12.76	--	12.9400	--	--	--
2012-12	15.27	15.94	8.42	27.3600	2.1200	1.26	0.53
2013-06	16.00	16.39	--	--	--	--	--
2011-12	14.96	17.67	10.47	30.9000	1.7500	1.21	0.59
2025-06	7.83	8.09	--	--	--	--	--

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
2024-09	59.09	40.90	1.5500	1.4400
2025-03	56.61	43.38	1.6100	1.4900
2024-12	59.43	40.58	1.5400	1.4300
2024-06	59.43	40.57	1.5500	1.4400
2024-03	59.00	41.00	1.5700	1.4500
2023-12	61.68	38.32	1.5000	1.4000
2023-06	60.02	39.98	1.4500	1.3400
2023-09	60.98	39.02	1.5100	1.4100
2023-03	59.73	40.28	1.4600	1.3500
2022-12	62.16	37.85	1.4100	1.3200
2022-03	59.39	40.61	1.4700	1.3400
2022-09	59.97	40.03	1.4400	1.3200
2022-06	60.32	39.68	1.4400	1.3200
2021-12	62.71	37.29	1.4000	1.3000
2021-09	60.57	39.43	1.4200	1.2800
2021-03	60.03	39.98	1.4200	1.2800
2021-06	60.89	39.11	1.4100	1.2800
2020-12	62.51	37.49	1.4000	1.2700
2020-06	62.06	37.94	1.3900	1.2300
2020-09	61.59	38.41	1.4100	1.2400
2019-12	63.70	36.31	1.3600	1.2100
2020-03	61.69	38.31	1.4000	1.2200
2019-03	59.54	40.46	1.4100	1.2000
2019-09	61.36	38.64	1.3800	1.1700
2019-06	60.97	39.03	1.3900	1.2000
2018-12	62.58	37.40	1.3100	1.1500
2018-09	62.02	37.98	1.3700	1.0200
2018-06	61.92	38.08	1.3600	1.0000
2017-12	58.66	41.36	1.4100	1.1500
2018-03	57.22	42.76	1.4400	1.0900
2017-09	56.63	43.39	1.4400	1.0400
2017-06	55.78	44.22	1.4400	1.0900
2016-12	55.63	44.37	1.4500	1.2000
2017-03	53.07	46.93	1.5000	1.1500
2016-09	52.59	47.38	1.5000	1.2000
2016-06	50.68	49.32	1.5000	1.1700
2016-03	50.20	49.78	1.5800	1.2300
2015-12	53.15	46.85	1.5000	1.1700
2015-09	49.72	50.28	1.5700	1.1800
2015-06	49.76	50.24	1.5600	1.2100
2014-12	46.97	53.03	1.7600	1.4100
2015-03	44.05	55.98	1.8600	1.4900
2014-06	67.69	32.36	1.2800	1.0500
2014-09	51.30	48.70	1.7800	1.5200
2014-03	66.08	33.92	1.3600	1.0900
2013-12	69.24	30.72	1.3200	1.0900
2013-09	--	--	--	--
2012-12	71.42	28.58	1.2400	1.0000
2013-06	--	--	--	--
2011-12	69.92	30.08	1.2400	0.9300
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)
2024-09	2427000000.0000	171000000.0000	238000000.0000	2356400.0000
2025-03	607000000.0000	52304200.0000	59017800.0000	5799800.0000
2024-12	3988000000.0000	284000000.0000	364000000.0000	28136600.0000
2024-06	1487000000.0000	106000000.0000	155000000.0000	-5241800.0000
2024-03	681000000.0000	49840200.0000	72626100.0000	-5840300.0000
2023-12	4574000000.0000	268000000.0000	456000000.0000	21402400.0000
2023-06	1934000000.0000	110000000.0000	198000000.0000	6262700.0000
2023-09	2794000000.0000	161000000.0000	269000000.0000	-8941300.0000
2023-03	771000000.0000	44049800.0000	88592900.0000	-2626600.0000
2022-12	5081000000.0000	262000000.0000	533000000.0000	14939000.0000
2022-03	819000000.0000	48902200.0000	89351500.0000	-4965100.0000
2022-09	2897000000.0000	148000000.0000	245000000.0000	-7251200.0000
2022-06	2008000000.0000	106000000.0000	172000000.0000	5421400.0000
2021-12	5137000000.0000	251000000.0000	363000000.0000	18982200.0000
2021-09	2721000000.0000	155000000.0000	214000000.0000	-3164700.0000
2021-03	718000000.0000	48259400.0000	73197800.0000	-2473100.0000
2021-06	1900000000.0000	111000000.0000	138000000.0000	7917900.0000
2020-12	4710000000.0000	243000000.0000	338000000.0000	15584700.0000
2020-06	1770000000.0000	94472300.0000	129000000.0000	7355400.0000
2020-09	2693000000.0000	156000000.0000	204000000.0000	-768200.0000
2019-12	4148000000.0000	175000000.0000	302000000.0000	15916500.0000
2020-03	509000000.0000	26750800.0000	50661600.0000	-238400.0000
2019-03	696000000.0000	34958100.0000	61445600.0000	2425600.0000
2019-09	2437000000.0000	119000000.0000	187000000.0000	7814400.0000
2019-06	1707000000.0000	77255800.0000	129000000.0000	7111000.0000
2018-12	3778000000.0000	165000000.0000	250000000.0000	20907700.0000
2018-09	2378000000.0000	118000000.0000	185000000.0000	12433000.0000
2018-06	1520000000.0000	77092200.0000	118000000.0000	8000100.0000
2017-12	2452000000.0000	151000000.0000	218000000.0000	10070000.0000
2018-03	512000000.0000	34073200.0000	44384300.0000	1675200.0000
2017-09	1420000000.0000	112000000.0000	173000000.0000	5805400.0000
2017-06	884000000.0000	61393600.0000	114000000.0000	4913300.0000
2016-12	1754000000.0000	117000000.0000	233000000.0000	8341600.0000
2017-03	387000000.0000	32759100.0000	50306800.0000	1205500.0000
2016-09	1015000000.0000	80778300.0000	151000000.0000	4243000.0000
2016-06	652000000.0000	52010100.0000	101000000.0000	3625500.0000
2016-03	297000000.0000	26890900.0000	39178200.0000	1661700.0000
2015-12	1223000000.0000	100000000.0000	189000000.0000	9256200.0000
2015-09	750000000.0000	61449100.0000	122000000.0000	3741700.0000
2015-06	507000000.0000	39804300.0000	76827800.0000	2898300.0000
2014-12	1077000000.0000	80537700.0000	164000000.0000	12363900.0000
2015-03	229000000.0000	16740600.0000	32116700.0000	-715900.0000
2014-06	492000000.0000	38906800.0000	70242300.0000	5457800.0000
2014-09	710000000.0000	57392600.0000	107000000.0000	9173700.0000
2014-03	208000000.0000	17263100.0000	35421600.0000	1777800.0000
2013-12	975000000.0000	74375000.0000	153000000.0000	9767700.0000
2013-09	650000000.0000	56425800.0000	112000000.0000	6122900.0000
2012-12	888000000.0000	57813800.0000	142000000.0000	7850900.0000
2013-06	441000000.0000	39195300.0000	79899600.0000	3197800.0000
2011-12	722000000.0000	50210200.0000	141000000.0000	4928400.0000
2025-06	1378000000.0000	103000000.0000	147000000.0000	-2170200.0000