中商官网
研究报告
华翔股份（603112）
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 （%) |
| 2024-12-31 | 3828000000.0000 | 17.28 | 511000000.0000 | 27.75 | 502000000.0000 | 23.95 | 452000000.0000 | 24.18 |
| 2024-09-30 | 2787000000.0000 | 18.44 | 371000000.0000 | 24.50 | 365000000.0000 | 20.86 | 326000000.0000 | 22.10 |
| 2025-03-31 | 975000000.0000 | 3.50 | 147000000.0000 | 30.09 | 146000000.0000 | 28.07 | 128000000.0000 | 26.73 |
| 2024-03-31 | 942000000.0000 | 23.78 | 113000000.0000 | 40.01 | 114000000.0000 | 40.72 | 101000000.0000 | 43.06 |
| 2024-06-30 | 1930000000.0000 | 25.73 | 256000000.0000 | 35.45 | 248000000.0000 | 29.84 | 222000000.0000 | 34.55 |
| 2023-09-30 | 2353000000.0000 | -5.80 | 298000000.0000 | 11.19 | 302000000.0000 | 12.27 | 267000000.0000 | 13.62 |
| 2023-12-31 | 3264000000.0000 | 1.18 | 400000000.0000 | 70.21 | 405000000.0000 | 72.34 | 364000000.0000 | 82.00 |
| 2023-06-30 | 1535000000.0000 | -12.08 | 189000000.0000 | -1.56 | 191000000.0000 | -1.04 | 165000000.0000 | -3.51 |
| 2022-12-31 | 3226000000.0000 | -1.71 | 235000000.0000 | -33.43 | 235000000.0000 | -33.24 | 200000000.0000 | -35.28 |
| 2023-03-31 | 761000000.0000 | -14.11 | 80707300.0000 | -25.96 | 81012300.0000 | -27.02 | 70601200.0000 | -28.39 |
| 2022-06-30 | 1746000000.0000 | 17.73 | 192000000.0000 | 2.13 | 193000000.0000 | 2.66 | 171000000.0000 | 8.23 |
| 2022-09-30 | 2498000000.0000 | 1.71 | 268000000.0000 | -8.22 | 269000000.0000 | -7.88 | 235000000.0000 | -8.56 |
| 2021-09-30 | 2456000000.0000 | 78.88 | 292000000.0000 | 63.13 | 292000000.0000 | 63.13 | 257000000.0000 | 74.83 |
| 2022-03-31 | 886000000.0000 | 49.92 | 109000000.0000 | 27.24 | 111000000.0000 | 28.97 | 98585400.0000 | 35.93 |
| 2021-12-31 | 3282000000.0000 | 68.39 | 353000000.0000 | 26.98 | 352000000.0000 | 26.62 | 309000000.0000 | 26.64 |
| 2021-06-30 | 1483000000.0000 | 68.91 | 188000000.0000 | 79.05 | 188000000.0000 | 80.77 | 158000000.0000 | 75.02 |
| 2021-03-31 | 591000000.0000 | 42.07 | 85666500.0000 | 62.51 | 86068600.0000 | 65.67 | 72525700.0000 | 64.20 |
| 2020-09-30 | 1373000000.0000 | -9.61 | 179000000.0000 | 39.84 | 179000000.0000 | 39.84 | 147000000.0000 | 37.38 |
| 2020-12-31 | 1949000000.0000 | -4.83 | 278000000.0000 | 44.79 | 278000000.0000 | 44.04 | 244000000.0000 | 42.69 |
| 2020-06-30 | 878000000.0000 | -15.00 | 105000000.0000 | 22.65 | 104000000.0000 | 21.65 | 90277000.0000 | 25.77 |
| 2020-03-31 | 416000000.0000 | -- | 52715000.0000 | -- | 51952400.0000 | -- | 44168200.0000 | -- |
| 2019-12-31 | 2048000000.0000 | 2.61 | 192000000.0000 | 23.08 | 193000000.0000 | 22.93 | 171000000.0000 | 22.14 |
| 2019-06-30 | 1033000000.0000 | -- | 85606900.0000 | -- | 85492600.0000 | -- | 71781200.0000 | -- |
| 2019-09-30 | 1519000000.0000 | -- | 128000000.0000 | -- | 128000000.0000 | -- | 107000000.0000 | -- |
| 2016-12-31 | 1308000000.0000 | -- | 102000000.0000 | -- | 106000000.0000 | -- | 87569200.0000 | -- |
| 2018-12-31 | 1996000000.0000 | 18.39 | 156000000.0000 | 11.43 | 157000000.0000 | 15.44 | 140000000.0000 | 18.64 |
| 2017-12-31 | 1686000000.0000 | 28.90 | 140000000.0000 | 37.25 | 136000000.0000 | 28.30 | 118000000.0000 | 34.75 |
| 2025-06-30 | 1976000000.0000 | 2.38 | 322000000.0000 | 25.78 | 322000000.0000 | 29.84 | 285000000.0000 | 28.38 |
| 2025-09-30 | 2983000000.0000 | 7.03 | 451000000.0000 | 21.56 | 448000000.0000 | 22.74 | 406000000.0000 | 24.54 |
| 2026-03-31 | 1054000000.0000 | 8.10 | 170000000.0000 | 15.65 | 172000000.0000 | 17.81 | 152000000.0000 | 18.75 |
| 2025-12-31 | 4127000000.0000 | 7.81 | 632000000.0000 | 23.68 | 631000000.0000 | 25.70 | 563000000.0000 | 24.56 |
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) |
| 2024-12 | 10.03 | 13.11 | 8.24 | 15.7700 | 4.4800 | 3.89 | 0.63 |
| 2024-09 | 10.62 | 13.10 | 6.22 | 11.6400 | 3.2200 | 4.08 | 0.48 |
| 2025-03 | 12.41 | 14.97 | 2.32 | 4.0000 | 1.0400 | 3.46 | 0.15 |
| 2024-03 | 9.13 | 12.10 | 2.12 | 3.7700 | 1.2200 | 4.18 | 0.18 |
| 2024-06 | 10.36 | 12.85 | 4.58 | 7.4700 | 2.4500 | 4.08 | 0.36 |
| 2023-09 | 11.26 | 12.83 | 5.99 | 10.6000 | 2.9900 | 3.52 | 0.47 |
| 2023-12 | 10.57 | 12.41 | 7.61 | 15.1200 | 3.9000 | 3.79 | 0.61 |
| 2023-06 | 10.81 | 12.44 | 3.79 | 6.7100 | 2.0600 | 3.55 | 0.30 |
| 2022-12 | 5.39 | 7.28 | 4.61 | 11.4200 | 4.4400 | 4.25 | 0.63 |
| 2023-03 | 9.07 | 10.65 | 1.61 | 2.9700 | 1.0200 | 3.61 | 0.15 |
| 2022-06 | 8.82 | 11.05 | 3.82 | 7.7800 | 2.5000 | 4.55 | 0.35 |
| 2022-09 | 8.77 | 10.77 | 5.30 | 10.6200 | 3.3600 | 4.22 | 0.49 |
| 2021-09 | 10.83 | 11.89 | 7.78 | 13.8700 | 4.5200 | 5.50 | 0.65 |
| 2022-03 | 9.59 | 12.53 | 2.28 | 4.4200 | 1.2200 | 4.65 | 0.18 |
| 2021-12 | 9.51 | 10.73 | 7.30 | 17.1400 | 6.3100 | 5.30 | 0.68 |
| 2021-06 | 11.33 | 12.68 | 5.16 | 8.5400 | 2.9600 | 4.98 | 0.41 |
| 2021-03 | 13.37 | 14.56 | 2.73 | 4.0100 | 1.5300 | 4.01 | 0.19 |
| 2020-09 | 9.32 | 13.04 | 7.08 | 11.8700 | 3.5500 | 3.72 | 0.54 |
| 2020-12 | 11.29 | 14.26 | 10.57 | 17.7600 | 5.0300 | 3.88 | 0.74 |
| 2020-06 | 10.02 | 11.85 | 4.80 | 7.4900 | 2.2900 | 3.87 | 0.41 |
| 2020-03 | 10.34 | 12.49 | -- | 3.7300 | -- | -- | -- |
| 2019-12 | 7.76 | 9.42 | 8.54 | 15.9800 | 5.0900 | 4.53 | 0.91 |
| 2019-06 | 6.87 | 8.28 | 3.66 | -- | 2.6700 | 4.53 | 0.44 |
| 2019-09 | 6.85 | 8.43 | -- | 10.2200 | -- | -- | -- |
| 2016-12 | 7.42 | 8.10 | 6.21 | 14.8400 | 4.1700 | 4.37 | 0.77 |
| 2018-12 | 6.61 | 7.87 | 7.30 | 14.8700 | 5.8300 | 4.71 | 0.93 |
| 2017-12 | 7.12 | 8.07 | 7.56 | 15.5800 | 5.7000 | 4.84 | 0.94 |
| 2025-06 | 13.61 | 16.30 | 5.07 | 8.1300 | 1.9900 | 3.58 | 0.31 |
| 2025-09 | 12.81 | 15.02 | 6.89 | 10.5100 | 2.8200 | 3.62 | 0.46 |
| 2026-03 | 12.81 | 16.32 | 2.46 | -- | -- | -- | 0.15 |
| 2025-12 | 12.58 | 15.29 | 9.21 | -- | -- | -- | 0.60 |
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 |
| 2024-12 | 46.54 | 53.47 | 3.3000 | 2.6500 |
| 2024-09 | 44.25 | 55.75 | 4.1500 | 3.2600 |
| 2025-03 | 46.17 | 53.83 | 3.8000 | 2.9300 |
| 2024-03 | 45.03 | 54.95 | 4.1900 | 3.3800 |
| 2024-06 | 45.66 | 54.33 | 4.2200 | 3.3800 |
| 2023-09 | 45.72 | 54.28 | 3.1300 | 2.5100 |
| 2023-12 | 45.94 | 54.06 | 3.7100 | 2.9000 |
| 2023-06 | 47.75 | 52.25 | 2.4700 | 2.0300 |
| 2022-12 | 50.22 | 49.78 | 2.2600 | 1.7700 |
| 2023-03 | 47.95 | 52.05 | 2.7200 | 2.2400 |
| 2022-06 | 50.54 | 49.46 | 2.8100 | 2.2300 |
| 2022-09 | 49.42 | 50.58 | 2.3100 | 1.7000 |
| 2021-09 | 41.74 | 58.26 | 2.4800 | 1.7700 |
| 2022-03 | 48.72 | 51.28 | 2.8000 | 2.1900 |
| 2021-12 | 50.51 | 49.51 | 2.7100 | 2.2000 |
| 2021-06 | 42.93 | 57.07 | 2.3900 | 1.7900 |
| 2021-03 | 34.82 | 65.18 | 3.4600 | 2.9500 |
| 2020-09 | 33.49 | 66.51 | 2.5400 | 2.0800 |
| 2020-12 | 32.24 | 67.79 | 2.6800 | 2.1900 |
| 2020-06 | 41.78 | 58.22 | 1.7900 | 1.3500 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 48.16 | 51.84 | 1.5300 | 1.1600 |
| 2019-06 | 54.20 | 45.80 | 1.3600 | 1.0600 |
| 2019-09 | -- | -- | -- | -- |
| 2016-12 | 57.61 | 42.39 | 1.3100 | 0.8200 |
| 2018-12 | 52.56 | 47.44 | 1.3800 | 1.0200 |
| 2017-12 | 53.11 | 46.89 | 1.3200 | 1.0400 |
| 2025-06 | 29.50 | 70.50 | 4.3700 | 3.2800 |
| 2025-09 | 29.45 | 70.55 | 4.0400 | 2.9200 |
| 2026-03 | 31.45 | 68.55 | -- | -- |
| 2025-12 | 32.37 | 67.63 | -- | -- |
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) |
| 2024-12 | 3444000000.0000 | 30973900.0000 | 133000000.0000 | 77289700.0000 |
| 2024-09 | 2491000000.0000 | 32135100.0000 | 100000000.0000 | 47052500.0000 |
| 2025-03 | 854000000.0000 | 9958800.0000 | 37394500.0000 | 10717300.0000 |
| 2024-03 | 856000000.0000 | 11950200.0000 | 28970300.0000 | 17991300.0000 |
| 2024-06 | 1730000000.0000 | 15354900.0000 | 68617600.0000 | 29476700.0000 |
| 2023-09 | 2088000000.0000 | 23285800.0000 | 120000000.0000 | 50471500.0000 |
| 2023-12 | 2919000000.0000 | 31438000.0000 | 133000000.0000 | 68962900.0000 |
| 2023-06 | 1369000000.0000 | 15478500.0000 | 80849800.0000 | 27663400.0000 |
| 2022-12 | 3052000000.0000 | 24944800.0000 | 151000000.0000 | 57047300.0000 |
| 2023-03 | 692000000.0000 | 8087300.0000 | 42997300.0000 | 16749200.0000 |
| 2022-06 | 1592000000.0000 | 13237900.0000 | 67943500.0000 | 21908500.0000 |
| 2022-09 | 2279000000.0000 | 22302400.0000 | 106000000.0000 | 32490900.0000 |
| 2021-09 | 2190000000.0000 | 20910100.0000 | 89768500.0000 | 12537800.0000 |
| 2022-03 | 801000000.0000 | 7363100.0000 | 35899100.0000 | 17438400.0000 |
| 2021-12 | 2970000000.0000 | 30579300.0000 | 129000000.0000 | 31758600.0000 |
| 2021-06 | 1315000000.0000 | 13371900.0000 | 63592900.0000 | 6406700.0000 |
| 2021-03 | 512000000.0000 | 5584000.0000 | 20864700.0000 | 3335100.0000 |
| 2020-09 | 1245000000.0000 | 64671500.0000 | 50297800.0000 | 4243600.0000 |
| 2020-12 | 1729000000.0000 | 24697200.0000 | 72684600.0000 | 8583900.0000 |
| 2020-06 | 790000000.0000 | 42425400.0000 | 29510000.0000 | 1110700.0000 |
| 2020-03 | 373000000.0000 | 21027500.0000 | 13889000.0000 | 795700.0000 |
| 2019-12 | 1889000000.0000 | 110000000.0000 | 65666200.0000 | 8608200.0000 |
| 2019-06 | 962000000.0000 | 56549800.0000 | 32034500.0000 | 5286300.0000 |
| 2019-09 | 1415000000.0000 | 78367200.0000 | 50398300.0000 | 4801100.0000 |
| 2016-12 | 1211000000.0000 | 88343400.0000 | 87860500.0000 | 18126400.0000 |
| 2018-12 | 1864000000.0000 | 130000000.0000 | 64387200.0000 | 8664100.0000 |
| 2017-12 | 1566000000.0000 | 134000000.0000 | 55800800.0000 | 14234400.0000 |
| 2025-06 | 1707000000.0000 | 13438200.0000 | 69187300.0000 | 17930900.0000 |
| 2025-09 | 2601000000.0000 | 19390900.0000 | 104000000.0000 | 22217000.0000 |
| 2026-03 | 919000000.0000 | 7129700.0000 | 31535800.0000 | 8602700.0000 |
| 2025-12 | 3608000000.0000 | 27510800.0000 | 138000000.0000 | 36643300.0000 |