中商官网
研究报告
华友钴业（603799）
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) |
| 2008 | 1777000000.0000 | 2986700.0000 | 54057900.0000 | 58089400.0000 | 2014000000.0000 | 1173000000.0000 | 841000000.0000 |
| 2009 | 1453000000.0000 | 105000000.0000 | 112000000.0000 | 101000000.0000 | 2150000000.0000 | 1208000000.0000 | 942000000.0000 |
| 2010 | 2370000000.0000 | 185000000.0000 | 198000000.0000 | 159000000.0000 | 2837000000.0000 | 1817000000.0000 | 1021000000.0000 |
| 2011 | 3302000000.0000 | 192000000.0000 | 205000000.0000 | 174000000.0000 | 3883000000.0000 | 1837000000.0000 | 2047000000.0000 |
| 2012 | 3533000000.0000 | 186000000.0000 | 197000000.0000 | 160000000.0000 | 4291000000.0000 | 2077000000.0000 | 2214000000.0000 |
| 2013 | 3585000000.0000 | 169000000.0000 | 172000000.0000 | 120000000.0000 | 5931000000.0000 | 3640000000.0000 | 2291000000.0000 |
| 2014 | 4353000000.0000 | 210000000.0000 | 216000000.0000 | 141000000.0000 | 7884000000.0000 | 5602000000.0000 | 2282000000.0000 |
| 2015 | 4029000000.0000 | -325000000.0000 | -303000000.0000 | -254000000.0000 | 9572000000.0000 | 7160000000.0000 | 2412000000.0000 |
| 2016 | 4889000000.0000 | 75815500.0000 | 86173900.0000 | 58105500.0000 | 10605000000.0000 | 6233000000.0000 | 4372000000.0000 |
| 2017 | 9653000000.0000 | 2252000000.0000 | 2209000000.0000 | 1886000000.0000 | 16618000000.0000 | 10541000000.0000 | 6077000000.0000 |
| 2018 | 14451000000.0000 | 1777000000.0000 | 1765000000.0000 | 1525000000.0000 | 19060000000.0000 | 10650000000.0000 | 8410000000.0000 |
| 2019 | 18853000000.0000 | 161000000.0000 | 159000000.0000 | 108000000.0000 | 23267000000.0000 | 13176000000.0000 | 10091000000.0000 |
| 2020 | 21187000000.0000 | 1515000000.0000 | 1479000000.0000 | 1126000000.0000 | 26945000000.0000 | 14494000000.0000 | 12452000000.0000 |
| 2021 | 35317000000.0000 | 4901000000.0000 | 4828000000.0000 | 4024000000.0000 | 57989000000.0000 | 34088000000.0000 | 23901000000.0000 |
| 2022 | 63034000000.0000 | 6075000000.0000 | 6031000000.0000 | 5704000000.0000 | 110592000000.0000 | 77914000000.0000 | 32679000000.0000 |
| 2023 | 66304000000.0000 | 4815000000.0000 | 4774000000.0000 | 4505000000.0000 | 125520000000.0000 | 80787000000.0000 | 44733000000.0000 |
| 2024 | 60946000000.0000 | 5659000000.0000 | 5585000000.0000 | 5158000000.0000 | 136591000000.0000 | 87931000000.0000 | 48661000000.0000 |
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) |
| 2008 | 0.45 | 3.04 | 2.68 | -- | 3.1500 | 18.64 | 0.88 |
| 2009 | 9.02 | 7.71 | 5.21 | -- | 2.3500 | 12.44 | 0.68 |
| 2010 | 7.34 | 8.35 | 6.98 | -- | 3.3600 | 20.65 | 0.84 |
| 2011 | 5.75 | 6.21 | 5.28 | 10.4500 | 4.1100 | 29.24 | 0.85 |
| 2012 | 5.26 | 5.58 | 4.59 | 8.6600 | 4.1900 | 25.82 | 0.82 |
| 2013 | 4.46 | 4.80 | 2.90 | 6.0800 | 2.7800 | 23.50 | 0.60 |
| 2014 | 2.69 | 4.96 | 2.74 | 6.7500 | 1.8900 | 20.73 | 0.55 |
| 2015 | -7.99 | -7.52 | -3.17 | -9.9700 | 1.4500 | 13.85 | 0.42 |
| 2016 | 2.00 | 1.76 | 0.81 | 2.8000 | 1.7900 | 12.82 | 0.46 |
| 2017 | 23.03 | 22.88 | 13.29 | 36.5000 | 1.8500 | 10.81 | 0.58 |
| 2018 | 12.01 | 12.21 | 9.26 | 22.6800 | 2.0000 | 12.76 | 0.76 |
| 2019 | 0.84 | 0.84 | 0.68 | 1.5600 | 3.7700 | 21.14 | 0.81 |
| 2020 | 6.65 | 6.98 | 5.49 | 12.7300 | 4.7900 | 21.10 | 0.79 |
| 2021 | 11.99 | 13.67 | 8.33 | 23.4900 | 4.2900 | 12.78 | 0.61 |
| 2022 | 7.41 | 9.57 | 5.45 | 17.1500 | 3.8400 | 10.15 | 0.57 |
| 2023 | 5.11 | 7.20 | 3.80 | 11.1400 | 3.4000 | 8.28 | 0.53 |
| 2024 | 6.79 | 9.16 | 4.09 | 11.6900 | 3.0500 | 8.25 | 0.45 |
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 |
| 2008 | 58.24 | 41.76 | 1.1500 | 0.4700 |
| 2009 | 56.19 | 43.81 | 1.2800 | 0.6300 |
| 2010 | 64.05 | 35.99 | 1.2200 | 0.6300 |
| 2011 | 47.31 | 52.72 | 1.4300 | 0.8300 |
| 2012 | 48.40 | 51.60 | 1.1000 | 0.5700 |
| 2013 | 61.37 | 38.63 | 0.9400 | 0.3100 |
| 2014 | 71.06 | 28.94 | 0.8600 | 0.2300 |
| 2015 | 74.80 | 25.20 | 0.8100 | 0.2900 |
| 2016 | 58.77 | 41.23 | 1.0000 | 0.5000 |
| 2017 | 63.43 | 36.57 | 1.0900 | 0.4900 |
| 2018 | 55.88 | 44.12 | 1.2100 | 0.4400 |
| 2019 | 56.63 | 43.37 | 0.8400 | 0.4000 |
| 2020 | 53.79 | 46.21 | 0.8200 | 0.3700 |
| 2021 | 58.78 | 41.22 | 1.0600 | 0.6300 |
| 2022 | 70.45 | 29.55 | 0.9300 | 0.5100 |
| 2023 | 64.36 | 35.64 | 1.0100 | 0.5700 |
| 2024 | 64.38 | 35.63 | 1.0300 | 0.5600 |
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) |
| 2008 | 1769000000.0000 | 30685300.0000 | 80648600.0000 | 77314900.0000 |
| 2009 | 1322000000.0000 | 28668000.0000 | 109000000.0000 | 47731800.0000 |
| 2010 | 2196000000.0000 | 47345600.0000 | 150000000.0000 | 48975400.0000 |
| 2011 | 3112000000.0000 | 67255000.0000 | 181000000.0000 | 61651400.0000 |
| 2012 | 3347000000.0000 | 75242100.0000 | 201000000.0000 | 85227300.0000 |
| 2013 | 3425000000.0000 | 73954000.0000 | 207000000.0000 | 122000000.0000 |
| 2014 | 4236000000.0000 | 86528100.0000 | 240000000.0000 | 216000000.0000 |
| 2015 | 4351000000.0000 | 66582900.0000 | 233000000.0000 | 300000000.0000 |
| 2016 | 4791000000.0000 | 63626300.0000 | 244000000.0000 | 344000000.0000 |
| 2017 | 7430000000.0000 | 79316300.0000 | 298000000.0000 | 330000000.0000 |
| 2018 | 12716000000.0000 | 109000000.0000 | 419000000.0000 | 594000000.0000 |
| 2019 | 18695000000.0000 | 164000000.0000 | 468000000.0000 | 427000000.0000 |
| 2020 | 19779000000.0000 | 27276600.0000 | 665000000.0000 | 403000000.0000 |
| 2021 | 31084000000.0000 | 37945000.0000 | 1180000000.0000 | 484000000.0000 |
| 2022 | 58365000000.0000 | 76361200.0000 | 1963000000.0000 | 1326000000.0000 |
| 2023 | 62914000000.0000 | 150000000.0000 | 2117000000.0000 | 1697000000.0000 |
| 2024 | 56807000000.0000 | 159000000.0000 | 1895000000.0000 | 2345000000.0000 |