中商官网
研究报告
江苏华辰（603097）
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 | 289000000.0000 | 15.14 | 21517500.0000 | -15.39 | 22124300.0000 | -11.83 | 20601100.0000 | -10.84 |
| 2024-09-30 | 1050000000.0000 | 13.51 | 68382400.0000 | 2.26 | 68518600.0000 | 2.09 | 62261500.0000 | -0.18 |
| 2024-12-31 | 1581000000.0000 | 4.70 | 99803400.0000 | -25.52 | 99943900.0000 | -25.42 | 91067400.0000 | -24.74 |
| 2024-06-30 | 668000000.0000 | 31.76 | 44628600.0000 | 61.65 | 44582900.0000 | 61.42 | 39811000.0000 | 47.52 |
| 2024-03-31 | 251000000.0000 | 16.74 | 25430100.0000 | 73.31 | 25092800.0000 | 72.47 | 23104900.0000 | 85.15 |
| 2023-09-30 | 925000000.0000 | 34.84 | 66874000.0000 | 7.50 | 67113300.0000 | -2.25 | 62375600.0000 | -0.62 |
| 2023-06-30 | 507000000.0000 | 27.39 | 27608700.0000 | -28.11 | 27619000.0000 | -36.46 | 26986500.0000 | -31.18 |
| 2023-12-31 | 1510000000.0000 | 47.32 | 134000000.0000 | 58.63 | 134000000.0000 | 46.93 | 121000000.0000 | 32.59 |
| 2022-12-31 | 1025000000.0000 | 17.68 | 84473000.0000 | 16.68 | 91197500.0000 | 6.09 | 91256900.0000 | 16.37 |
| 2023-03-31 | 215000000.0000 | 18.78 | 14673100.0000 | -47.37 | 14548700.0000 | -55.74 | 12478700.0000 | -56.46 |
| 2022-06-30 | 398000000.0000 | 2.84 | 38406300.0000 | 2.90 | 43463700.0000 | 9.22 | 39212500.0000 | 8.70 |
| 2022-09-30 | 686000000.0000 | 13.76 | 62209500.0000 | 33.08 | 68655200.0000 | 39.52 | 62761900.0000 | 37.48 |
| 2022-03-31 | 181000000.0000 | 7.74 | 27881900.0000 | 142.21 | 32871000.0000 | 186.98 | 28658800.0000 | 173.63 |
| 2021-09-30 | 603000000.0000 | -- | 46744700.0000 | -- | 49208000.0000 | -- | 45650600.0000 | -- |
| 2021-12-31 | 871000000.0000 | 27.90 | 72395100.0000 | -23.42 | 85962300.0000 | -8.70 | 78416600.0000 | -5.22 |
| 2021-03-31 | 168000000.0000 | -- | 11511300.0000 | -- | 11454100.0000 | -- | 10473600.0000 | -- |
| 2021-06-30 | 387000000.0000 | -- | 37323600.0000 | -- | 39794900.0000 | -- | 36075400.0000 | -- |
| 2020-12-31 | 681000000.0000 | 7.75 | 94541300.0000 | 21.79 | 94157300.0000 | 21.38 | 82737500.0000 | 20.16 |
| 2019-12-31 | 632000000.0000 | 3.27 | 77628300.0000 | 35.72 | 77575000.0000 | 36.10 | 68857400.0000 | 36.83 |
| 2018-12-31 | 612000000.0000 | -- | 57198400.0000 | -- | 56996900.0000 | -- | 50323900.0000 | -- |
| 2025-06-30 | 938000000.0000 | 40.42 | 50847700.0000 | 13.94 | 51083400.0000 | 14.58 | 46810700.0000 | 17.58 |
| 2025-09-30 | 1443000000.0000 | 37.43 | 74617100.0000 | 9.12 | 76066400.0000 | 11.02 | 72015300.0000 | 15.67 |
| 2026-03-31 | 251000000.0000 | -13.15 | 3321500.0000 | -84.56 | 3349000.0000 | -84.86 | 208700.0000 | -98.99 |
| 2025-12-31 | 2256000000.0000 | 42.69 | -- | -100.00 | 70299800.0000 | -29.66 | -- | -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) |
| 2025-03 | 6.23 | 7.66 | 0.92 | 2.0000 | 0.4500 | 1.36 | 0.12 |
| 2024-09 | 5.52 | 6.53 | 3.39 | 6.5100 | 2.2600 | 1.77 | 0.52 |
| 2024-12 | 5.38 | 6.32 | 4.21 | 9.3900 | 3.3300 | 1.86 | 0.67 |
| 2024-06 | 5.99 | 6.67 | 2.36 | 4.2100 | 1.5600 | 1.65 | 0.35 |
| 2024-03 | 9.56 | 10.00 | 1.46 | 2.4600 | 0.6100 | 1.33 | 0.15 |
| 2023-09 | 7.03 | 7.26 | 4.22 | 7.3200 | 2.3600 | 2.18 | 0.58 |
| 2023-06 | 5.33 | 5.45 | 2.02 | 3.2200 | 1.5500 | 2.01 | 0.37 |
| 2023-12 | 8.21 | 8.87 | 7.53 | 13.8200 | 4.4500 | 2.29 | 0.85 |
| 2022-12 | 7.71 | 8.90 | 6.74 | 13.0600 | 3.9400 | 2.33 | 0.76 |
| 2023-03 | 6.51 | 6.77 | 1.10 | 1.5000 | 0.6700 | 1.78 | 0.16 |
| 2022-06 | 8.79 | 10.92 | 3.60 | 6.8900 | 1.5600 | 2.12 | 0.33 |
| 2022-09 | 8.60 | 10.01 | 5.47 | 9.5800 | 2.5600 | 2.31 | 0.55 |
| 2022-03 | 13.81 | 18.16 | 3.59 | 5.5200 | 0.8400 | 1.98 | 0.20 |
| 2021-09 | 7.30 | 8.16 | -- | -- | -- | -- | -- |
| 2021-12 | 7.46 | 9.87 | 10.15 | 16.8400 | 4.8700 | 2.60 | 1.03 |
| 2021-03 | 5.95 | 6.82 | -- | 2.4300 | -- | -- | -- |
| 2021-06 | 9.04 | 10.28 | 5.04 | 8.1200 | 2.1700 | 2.38 | 0.49 |
| 2020-12 | 13.22 | 13.83 | 14.16 | 21.4900 | 4.7200 | 2.39 | 1.02 |
| 2019-12 | 12.18 | 12.27 | 14.29 | 22.2600 | 4.6700 | 2.42 | 1.16 |
| 2018-12 | 8.66 | 9.31 | 11.70 | 20.1500 | 4.7300 | 2.41 | 1.26 |
| 2025-06 | 4.48 | 5.45 | 1.57 | 4.5300 | 1.5800 | 1.92 | 0.29 |
| 2025-09 | 4.50 | 5.27 | 2.45 | 6.7300 | 2.2100 | 2.00 | 0.46 |
| 2026-03 | 0.00 | 1.33 | -- | -- | -- | -- | -- |
| 2025-12 | 2.17 | 3.12 | -- | -- | -- | -- | -- |
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 | 56.15 | 43.81 | 1.5100 | 1.0000 |
| 2024-09 | 50.30 | 49.75 | 1.5800 | 1.1100 |
| 2024-12 | 56.47 | 43.53 | 1.4800 | 1.0600 |
| 2024-06 | 48.46 | 51.48 | 1.6400 | 1.2000 |
| 2024-03 | 44.26 | 55.74 | 1.8800 | 1.4000 |
| 2023-09 | 45.06 | 54.94 | 1.9200 | 1.3200 |
| 2023-06 | 38.61 | 61.39 | 2.1700 | 1.5600 |
| 2023-12 | 47.55 | 52.39 | 1.8200 | 1.4500 |
| 2022-12 | 38.55 | 61.45 | 2.0600 | 1.5600 |
| 2023-03 | 36.37 | 63.55 | 2.3300 | 1.6800 |
| 2022-06 | 32.84 | 67.16 | 2.4700 | 1.7700 |
| 2022-09 | 35.94 | 63.98 | 2.2500 | 1.6400 |
| 2022-03 | 41.64 | 58.36 | 2.0700 | 1.4200 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 40.38 | 59.62 | 2.0100 | 1.4600 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 41.32 | 58.68 | 2.0000 | 1.4800 |
| 2020-12 | 35.79 | 64.06 | 2.3700 | 1.8900 |
| 2019-12 | 36.65 | 63.35 | 2.2700 | 1.7700 |
| 2018-12 | 43.53 | 56.47 | 1.8500 | 1.3700 |
| 2025-06 | 65.74 | 34.26 | 1.5700 | 1.2100 |
| 2025-09 | 63.05 | 36.95 | 1.5200 | 1.0700 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 271000000.0000 | 17709000.0000 | 10350900.0000 | 1758900.0000 |
| 2024-09 | 992000000.0000 | 76414500.0000 | 31278800.0000 | 7621100.0000 |
| 2024-12 | 1496000000.0000 | 93685500.0000 | 40590600.0000 | 10086600.0000 |
| 2024-06 | 628000000.0000 | 47927600.0000 | 21441700.0000 | 4610800.0000 |
| 2024-03 | 227000000.0000 | 17811000.0000 | 8556400.0000 | 1686800.0000 |
| 2023-09 | 860000000.0000 | 51195300.0000 | 25462500.0000 | 2318400.0000 |
| 2023-06 | 480000000.0000 | 28470100.0000 | 17166900.0000 | 2275400.0000 |
| 2023-12 | 1386000000.0000 | 80504700.0000 | 35626800.0000 | 5533100.0000 |
| 2022-12 | 946000000.0000 | 55795800.0000 | 31583700.0000 | 4024800.0000 |
| 2023-03 | 201000000.0000 | 11765700.0000 | 7970200.0000 | 582100.0000 |
| 2022-06 | 363000000.0000 | 22275400.0000 | 12819800.0000 | 1369100.0000 |
| 2022-09 | 627000000.0000 | 39142800.0000 | 19199900.0000 | 950800.0000 |
| 2022-03 | 156000000.0000 | 10436000.0000 | 5230700.0000 | 329500.0000 |
| 2021-09 | 559000000.0000 | 37617800.0000 | 13893400.0000 | 1852000.0000 |
| 2021-12 | 806000000.0000 | 48812600.0000 | 18129200.0000 | 3141100.0000 |
| 2021-03 | 158000000.0000 | 10177000.0000 | 4519400.0000 | 73100.0000 |
| 2021-06 | 352000000.0000 | 23361400.0000 | 9453200.0000 | 918900.0000 |
| 2020-12 | 591000000.0000 | 48407500.0000 | 16135300.0000 | 1841700.0000 |
| 2019-12 | 555000000.0000 | 54762300.0000 | 15957300.0000 | 2442900.0000 |
| 2018-12 | 559000000.0000 | 56183600.0000 | 12791900.0000 | 3904500.0000 |
| 2025-06 | 896000000.0000 | 46657800.0000 | 23073300.0000 | 3079400.0000 |
| 2025-09 | 1378000000.0000 | 70944100.0000 | 34656700.0000 | 8019900.0000 |
| 2026-03 | 251000000.0000 | 18207700.0000 | 11132000.0000 | 7903700.0000 |
| 2025-12 | 2207000000.0000 | -- | 45087800.0000 | 13909500.0000 |