华友钴业（603799）

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	17842000000.0000	19.24	1840000000.0000	189.76	1842000000.0000	194.25	1736000000.0000	194.24
2024-12-31	60946000000.0000	-8.08	5659000000.0000	17.53	5585000000.0000	16.99	5158000000.0000	14.50
2024-09-30	45488000000.0000	-10.97	4003000000.0000	-11.38	3956000000.0000	-11.85	3784000000.0000	-6.50
2024-03-31	14963000000.0000	-21.70	635000000.0000	-63.10	626000000.0000	-63.33	590000000.0000	-61.11
2024-06-30	30050000000.0000	-9.88	2517000000.0000	-22.72	2488000000.0000	-23.14	2370000000.0000	-19.58
2023-12-31	66304000000.0000	5.19	4815000000.0000	-20.74	4774000000.0000	-20.84	4505000000.0000	-21.02
2023-09-30	51091000000.0000	4.88	4517000000.0000	-10.82	4488000000.0000	-10.86	4047000000.0000	-14.24
2022-12-31	63034000000.0000	78.48	6075000000.0000	23.95	6031000000.0000	24.92	5704000000.0000	41.75
2023-03-31	19110000000.0000	44.64	1721000000.0000	1.24	1707000000.0000	0.47	1517000000.0000	11.79
2023-06-30	33346000000.0000	7.51	3257000000.0000	-8.49	3237000000.0000	-9.12	2947000000.0000	-2.51
2022-06-30	31018000000.0000	117.00	3559000000.0000	74.80	3562000000.0000	77.57	3023000000.0000	97.45
2022-09-30	48712000000.0000	113.69	5065000000.0000	56.13	5035000000.0000	58.13	4719000000.0000	91.05
2022-03-31	13212000000.0000	105.67	1700000000.0000	81.62	1699000000.0000	84.67	1357000000.0000	102.24
2021-12-31	35317000000.0000	66.69	4901000000.0000	223.50	4828000000.0000	226.44	4024000000.0000	257.37
2021-06-30	14294000000.0000	57.91	2036000000.0000	365.90	2006000000.0000	369.79	1531000000.0000	369.63
2021-09-30	22796000000.0000	53.62	3244000000.0000	249.19	3184000000.0000	247.22	2470000000.0000	267.56
2021-03-31	6424000000.0000	45.21	936000000.0000	343.60	920000000.0000	338.10	671000000.0000	299.40
2020-09-30	14839000000.0000	5.82	929000000.0000	545.14	917000000.0000	555.00	672000000.0000	565.35
2020-12-31	21187000000.0000	12.38	1515000000.0000	840.99	1479000000.0000	830.19	1126000000.0000	942.59
2020-06-30	9052000000.0000	-0.57	437000000.0000	616.24	427000000.0000	661.77	326000000.0000	1134.00
2020-03-31	4424000000.0000	0.52	211000000.0000	-1777.89	210000000.0000	-1675.58	168000000.0000	-2114.36
2019-09-30	14023000000.0000	39.20	144000000.0000	-93.86	140000000.0000	-94.02	101000000.0000	-94.72
2019-12-31	18853000000.0000	30.46	161000000.0000	-90.94	159000000.0000	-90.99	108000000.0000	-92.92
2018-12-31	14451000000.0000	49.70	1777000000.0000	-21.09	1765000000.0000	-20.10	1525000000.0000	-19.14
2019-06-30	9104000000.0000	34.22	61012900.0000	-96.64	56053500.0000	-96.90	26418100.0000	-98.25
2019-03-31	4401000000.0000	28.27	-12575300.0000	-101.39	-13328400.0000	-101.47	-8340100.0000	-100.98
2018-06-30	6783000000.0000	79.07	1814000000.0000	114.67	1808000000.0000	114.73	1508000000.0000	124.07
2018-09-30	10074000000.0000	63.91	2347000000.0000	73.47	2341000000.0000	77.75	1912000000.0000	74.45
2017-12-31	9653000000.0000	97.44	2252000000.0000	2870.37	2209000000.0000	2463.42	1886000000.0000	3145.82
2018-03-31	3431000000.0000	96.39	906000000.0000	165.69	905000000.0000	166.18	852000000.0000	242.17
2017-09-30	6146000000.0000	76.20	1353000000.0000	-25324.65	1317000000.0000	-72359.41	1096000000.0000	41338.24
2017-06-30	3788000000.0000	74.88	845000000.0000	-1628.29	842000000.0000	-1677.08	673000000.0000	-1944.28
2016-12-31	4889000000.0000	21.35	75815500.0000	-123.33	86173900.0000	-128.44	58105500.0000	-122.88
2016-09-30	3488000000.0000	9.14	-5363800.0000	-85.47	-1822600.0000	-92.50	2644900.0000	-107.55
2017-03-31	1747000000.0000	66.06	341000000.0000	-1104.63	340000000.0000	-1125.96	249000000.0000	-766.55
2016-06-30	2166000000.0000	2.46	-55290600.0000	-809.13	-53389800.0000	-381.73	-36491200.0000	-445.98
2016-03-31	1052000000.0000	-0.09	-33942700.0000	-306.89	-33139800.0000	-239.48	-37356600.0000	-356.86
2015-12-31	4029000000.0000	-7.44	-325000000.0000	-254.76	-303000000.0000	-240.28	-254000000.0000	-280.14
2015-09-30	3196000000.0000	-2.32	-36908300.0000	-125.99	-24306800.0000	-117.00	-35025100.0000	-130.46
2015-03-31	1053000000.0000	16.48	16406400.0000	-55.49	23758700.0000	-34.99	14543700.0000	-52.60
2015-06-30	2114000000.0000	-2.40	7797000.0000	-90.61	18950700.0000	-76.41	10547100.0000	-84.62
2014-12-31	4353000000.0000	21.42	210000000.0000	24.26	216000000.0000	25.58	141000000.0000	17.50
2014-06-30	2166000000.0000	16.83	83003200.0000	-21.70	80333600.0000	-24.92	68584400.0000	-19.91
2014-09-30	3272000000.0000	21.82	142000000.0000	-7.19	143000000.0000	-7.74	115000000.0000	-6.50
2013-12-31	3585000000.0000	1.47	169000000.0000	-9.14	172000000.0000	-12.69	120000000.0000	-25.00
2014-03-31	904000000.0000	1.12	36860800.0000	-30.02	36545200.0000	-29.86	30684100.0000	-30.84
2013-09-30	2686000000.0000	9.19	153000000.0000	21.43	155000000.0000	18.32	123000000.0000	16.04
2013-06-30	1854000000.0000	15.88	106000000.0000	17.56	107000000.0000	19.40	85636000.0000	17.90
2013-03-31	894000000.0000	22.97	52675600.0000	-10.04	52104800.0000	-10.58	44366500.0000	-12.17
2012-09-30	2460000000.0000	2.37	126000000.0000	-18.18	131000000.0000	-19.63	106000000.0000	-24.82
2012-12-31	3533000000.0000	7.00	186000000.0000	-3.13	197000000.0000	-3.90	160000000.0000	-8.05
2012-06-30	1600000000.0000	5.96	90163200.0000	-5.54	89614600.0000	-10.37	72632800.0000	-13.99
2012-03-31	727000000.0000	--	58553400.0000	--	58269800.0000	--	50516600.0000	--
2011-12-31	3302000000.0000	39.32	192000000.0000	3.78	205000000.0000	3.54	174000000.0000	9.43
2011-09-30	2403000000.0000	--	154000000.0000	--	163000000.0000	--	141000000.0000	--
2009-12-31	1453000000.0000	-18.23	105000000.0000	3415.59	112000000.0000	107.19	101000000.0000	73.87
2010-12-31	2370000000.0000	63.11	185000000.0000	76.19	198000000.0000	76.79	159000000.0000	57.43
2011-06-30	1510000000.0000	--	95447700.0000	--	99981300.0000	--	84448900.0000	--
2008-12-31	1777000000.0000	--	2986700.0000	--	54057900.0000	--	58089400.0000	--
2025-06-30	37197000000.0000	23.78	3745000000.0000	48.79	3742000000.0000	50.40	3471000000.0000	46.46
2025-09-30	58941000000.0000	29.57	5811000000.0000	45.17	5786000000.0000	46.26	5187000000.0000	37.08

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	8.93	10.32	1.30	3.3200	0.8500	11.03	0.13
2024-12	6.79	9.16	4.09	11.6900	3.0500	8.25	0.45
2024-09	6.92	8.70	2.99	8.5700	2.3400	8.63	0.34
2024-03	2.61	4.18	0.48	1.5100	0.9200	7.94	0.12
2024-06	6.46	8.28	1.90	4.7400	1.6700	8.15	0.23
2023-12	5.11	7.20	3.80	11.1400	3.4000	8.28	0.53
2023-09	6.38	8.78	3.35	10.5100	2.5800	8.49	0.38
2022-12	7.41	9.57	5.45	17.1500	3.8400	10.15	0.57
2023-03	6.23	8.93	1.42	3.0800	0.9400	9.02	0.16
2023-06	6.55	9.71	2.60	7.6300	1.6100	7.92	0.27
2022-06	9.46	11.48	3.93	10.5300	2.2200	10.03	0.34
2022-09	7.88	10.34	4.91	13.4700	3.3800	10.49	0.48
2022-03	11.64	12.86	2.24	6.0300	1.0200	11.39	0.17
2021-12	11.99	13.67	8.33	23.4900	4.2900	12.78	0.61
2021-06	12.17	14.03	5.33	10.0800	2.5800	21.86	0.38
2021-09	11.98	13.97	6.50	15.1100	3.2100	15.76	0.47
2021-03	13.28	14.32	2.56	5.3400	1.2600	21.79	0.18
2020-09	6.14	6.18	3.58	7.5500	3.7300	21.06	0.58
2020-12	6.65	6.98	5.49	12.7300	4.7900	21.10	0.79
2020-06	4.31	4.72	1.64	3.9900	2.2900	21.84	0.35
2020-03	3.53	4.75	0.85	2.2500	1.1500	20.32	0.18
2019-09	0.52	1.00	0.63	1.2100	2.7000	20.68	0.63
2019-12	0.84	0.84	0.68	1.5600	3.7700	21.14	0.81
2018-12	12.01	12.21	9.26	22.6800	2.0000	12.76	0.76
2019-06	-0.59	0.62	0.25	0.4300	1.6900	21.08	0.41
2019-03	-0.14	-0.30	-0.07	0.1600	0.7300	19.68	0.21
2018-06	26.55	26.65	8.83	22.6500	0.7400	10.67	0.33
2018-09	22.54	23.24	11.62	27.1800	1.1300	10.68	0.50
2017-12	23.03	22.88	13.29	36.5000	1.8500	10.81	0.58
2018-03	25.97	26.38	4.64	13.3100	0.4300	8.28	0.18
2017-09	21.58	21.43	9.57	22.7800	1.3900	10.77	0.45
2017-06	21.88	22.23	6.61	14.4600	0.9300	11.57	0.30
2016-12	2.00	1.76	0.81	2.8000	1.7900	12.82	0.46
2016-09	-0.66	-0.05	-0.02	0.4600	1.2900	9.55	0.37
2017-03	19.40	19.46	3.08	5.6300	0.5500	11.52	0.16
2016-06	-2.45	-2.46	-0.54	-1.3100	0.7700	8.89	0.22
2016-03	-4.47	-3.15	-0.34	-1.4700	0.3800	9.87	0.11
2015-12	-7.99	-7.52	-3.17	-9.9700	1.4500	13.85	0.42
2015-09	-1.16	-0.76	-0.25	-1.1300	1.0500	11.01	0.33
2015-03	1.61	2.26	0.28	0.6400	0.3500	13.92	0.12
2015-06	0.33	0.90	0.20	0.5600	0.7000	15.08	0.23
2014-12	2.69	4.96	2.74	6.7500	1.8900	20.73	0.55
2014-06	4.57	3.71	1.07	3.3400	1.0900	18.26	0.29
2014-09	3.85	4.37	1.90	--	1.5000	15.78	0.44
2013-12	4.46	4.80	2.90	6.0800	2.7800	23.50	0.60
2014-03	4.42	4.04	0.59	1.4500	0.4600	20.80	0.15
2013-09	5.55	5.77	3.09	--	2.2300	16.09	0.53
2013-06	5.72	5.77	2.45	--	1.7100	24.71	0.42
2013-03	5.93	5.83	1.36	--	0.9400	18.71	0.23
2012-09	5.12	5.33	3.71	--	2.5400	18.31	0.70
2012-12	5.26	5.58	4.59	8.6600	4.1900	25.82	0.82
2012-06	5.69	5.60	2.69	--	1.7300	23.90	0.48
2012-03	7.98	8.02	1.80	--	0.8300	17.01	0.23
2011-12	5.75	6.21	5.28	10.4500	4.1100	29.24	0.85
2011-09	6.20	6.78	5.46	--	2.7500	21.71	0.80
2009-12	9.02	7.71	5.21	--	2.3500	12.44	0.68
2010-12	7.34	8.35	6.98	--	3.3600	20.65	0.84
2011-06	6.16	6.62	3.28	--	1.7400	30.66	0.49
2008-12	0.45	3.04	2.68	--	3.1500	18.64	0.88
2025-06	8.56	10.06	2.56	7.0500	1.6700	10.38	0.25
2025-09	8.50	9.82	3.89	10.7900	--	--	0.40

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	64.08	35.92	1.0400	0.5100
2024-12	64.38	35.63	1.0300	0.5600
2024-09	64.08	35.92	0.9500	0.5200
2024-03	64.57	35.43	0.9200	0.5600
2024-06	64.71	35.29	0.9800	0.5800
2023-12	64.36	35.64	1.0100	0.5700
2023-09	66.78	33.22	1.0800	0.6900
2022-12	70.45	29.55	0.9300	0.5100
2023-03	70.78	29.22	0.8900	0.5300
2023-06	68.41	31.59	0.8700	0.4900
2022-06	68.21	31.79	1.1500	0.7200
2022-09	69.85	30.15	1.0000	0.5800
2022-03	64.84	35.16	1.3300	0.8600
2021-12	58.78	41.22	1.0600	0.6300
2021-06	47.68	52.32	1.0500	0.6300
2021-09	54.32	45.68	1.0100	0.6000
2021-03	46.36	53.64	1.2500	0.8500
2020-09	52.44	47.56	0.8800	0.3900
2020-12	53.79	46.21	0.8200	0.3700
2020-06	54.48	45.52	0.9000	0.4400
2020-03	57.62	42.38	0.8400	0.4000
2019-09	55.16	44.84	0.9000	0.3900
2019-12	56.63	43.37	0.8400	0.4000
2018-12	55.88	44.12	1.2100	0.4400
2019-06	55.88	44.13	0.9800	0.4900
2019-03	58.62	41.38	1.1100	0.4600
2018-06	64.17	35.83	1.1500	0.4400
2018-09	56.37	43.63	1.2300	0.3700
2017-12	63.43	36.57	1.0900	0.4900
2018-03	65.09	34.91	1.2000	0.6000
2017-09	61.08	38.92	1.0600	0.4300
2017-06	60.23	39.77	1.0600	0.4100
2016-12	58.77	41.23	1.0000	0.5000
2016-09	73.96	26.03	0.7600	0.3100
2017-03	58.14	41.86	1.0300	0.4300
2016-06	75.47	24.53	0.7600	0.3200
2016-03	75.55	24.45	0.8000	0.3100
2015-12	74.80	25.20	0.8100	0.2900
2015-09	73.29	26.71	0.8900	0.3400
2015-03	69.08	30.92	0.9500	0.3100
2015-06	72.16	27.84	0.9300	0.3600
2014-12	71.06	28.94	0.8600	0.2300
2014-06	68.47	31.54	0.8300	0.2900
2014-09	74.70	25.30	0.8500	0.2500
2013-12	61.37	38.63	0.9400	0.3100
2014-03	70.80	29.22	0.9300	0.2200
2013-09	64.26	35.74	1.0800	0.3900
2013-06	59.70	40.30	0.9700	0.3400
2013-03	54.86	45.11	1.1200	0.4100
2012-09	53.64	46.36	1.6700	0.6500
2012-12	48.40	51.60	1.1000	0.5700
2012-06	52.20	47.80	1.4100	0.6200
2012-03	51.49	48.51	1.5600	0.7700
2011-12	47.31	52.72	1.4300	0.8300
2011-09	50.35	49.65	1.6600	0.7200
2009-12	56.19	43.81	1.2800	0.6300
2010-12	64.05	35.99	1.2200	0.6300
2011-06	52.84	47.16	1.6100	0.8300
2008-12	58.24	41.76	1.1500	0.4700
2025-06	64.69	35.31	1.0200	0.4800
2025-09	59.44	40.56	--	0.4800

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	16248000000.0000	29164600.0000	429000000.0000	427000000.0000
2024-12	56807000000.0000	159000000.0000	1895000000.0000	2345000000.0000
2024-09	42341000000.0000	92143900.0000	1340000000.0000	1945000000.0000
2024-03	14572000000.0000	31707800.0000	510000000.0000	533000000.0000
2024-06	28110000000.0000	73846900.0000	950000000.0000	1155000000.0000
2023-12	62914000000.0000	150000000.0000	2117000000.0000	1697000000.0000
2023-09	47829000000.0000	103000000.0000	1614000000.0000	1031000000.0000
2022-12	58365000000.0000	76361200.0000	1963000000.0000	1326000000.0000
2023-03	17919000000.0000	29214000.0000	567000000.0000	746000000.0000
2023-06	31162000000.0000	64306700.0000	1116000000.0000	609000000.0000
2022-06	28085000000.0000	33257400.0000	761000000.0000	457000000.0000
2022-09	44874000000.0000	61224100.0000	1349000000.0000	732000000.0000
2022-03	11674000000.0000	12437300.0000	379000000.0000	140000000.0000
2021-12	31084000000.0000	37945000.0000	1180000000.0000	484000000.0000
2021-06	12555000000.0000	19559800.0000	402000000.0000	224000000.0000
2021-09	20064000000.0000	33964100.0000	654000000.0000	313000000.0000
2021-03	5571000000.0000	9134400.0000	181000000.0000	97637800.0000
2020-09	13928000000.0000	133000000.0000	479000000.0000	264000000.0000
2020-12	19779000000.0000	27276600.0000	665000000.0000	403000000.0000
2020-06	8662000000.0000	90185700.0000	318000000.0000	189000000.0000
2020-03	4268000000.0000	40252800.0000	131000000.0000	113000000.0000
2019-09	13950000000.0000	120000000.0000	350000000.0000	352000000.0000
2019-12	18695000000.0000	164000000.0000	468000000.0000	427000000.0000
2018-12	12716000000.0000	109000000.0000	419000000.0000	594000000.0000
2019-06	9158000000.0000	77947900.0000	237000000.0000	237000000.0000
2019-03	4407000000.0000	31525500.0000	103000000.0000	125000000.0000
2018-06	4982000000.0000	37689800.0000	173000000.0000	307000000.0000
2018-09	7803000000.0000	73925500.0000	246000000.0000	440000000.0000
2017-12	7430000000.0000	79316300.0000	298000000.0000	330000000.0000
2018-03	2540000000.0000	14702000.0000	96285300.0000	44167900.0000
2017-09	4820000000.0000	56136400.0000	214000000.0000	232000000.0000
2017-06	2959000000.0000	41424800.0000	163000000.0000	157000000.0000
2016-12	4791000000.0000	63626300.0000	244000000.0000	344000000.0000
2016-09	3511000000.0000	41355300.0000	191000000.0000	249000000.0000
2017-03	1408000000.0000	19990500.0000	73671800.0000	74536100.0000
2016-06	2219000000.0000	21602000.0000	130000000.0000	167000000.0000
2016-03	1099000000.0000	10715500.0000	59951000.0000	76343800.0000
2015-12	4351000000.0000	66582900.0000	233000000.0000	300000000.0000
2015-09	3233000000.0000	45706200.0000	176000000.0000	224000000.0000
2015-03	1036000000.0000	18001600.0000	53937100.0000	73963900.0000
2015-06	2107000000.0000	36194100.0000	115000000.0000	153000000.0000
2014-12	4236000000.0000	86528100.0000	240000000.0000	216000000.0000
2014-06	2067000000.0000	43586600.0000	114000000.0000	85337000.0000
2014-09	3146000000.0000	59698900.0000	180000000.0000	143000000.0000
2013-12	3425000000.0000	73954000.0000	207000000.0000	122000000.0000
2014-03	864000000.0000	23190000.0000	53272000.0000	35807200.0000
2013-09	2537000000.0000	62910200.0000	147000000.0000	83833200.0000
2013-06	1748000000.0000	48014100.0000	93744500.0000	54968000.0000
2013-03	841000000.0000	19916300.0000	48796600.0000	23398500.0000
2012-09	2334000000.0000	57941000.0000	153000000.0000	60331700.0000
2012-12	3347000000.0000	75242100.0000	201000000.0000	85227300.0000
2012-06	1509000000.0000	38516300.0000	111000000.0000	39486600.0000
2012-03	669000000.0000	14973200.0000	40636600.0000	15243400.0000
2011-12	3112000000.0000	67255000.0000	181000000.0000	61651400.0000
2011-09	2254000000.0000	49790200.0000	136000000.0000	42293400.0000
2009-12	1322000000.0000	28668000.0000	109000000.0000	47731800.0000
2010-12	2196000000.0000	47345600.0000	150000000.0000	48975400.0000
2011-06	1417000000.0000	32239800.0000	92764900.0000	28456000.0000
2008-12	1769000000.0000	30685300.0000	80648600.0000	77314900.0000
2025-06	34013000000.0000	66750800.0000	856000000.0000	964000000.0000
2025-09	53933000000.0000	95901600.0000	1325000000.0000	1602000000.0000