中商官网
研究报告
华兴源创（688001）
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 | 266000000.0000 | -5.34 | -31972900.0000 | -2.39 | -31253900.0000 | -1.14 | -30357400.0000 | -11.65 |
| 2024-12-31 | 1823000000.0000 | -2.04 | -486000000.0000 | -298.37 | -489000000.0000 | -300.41 | -497000000.0000 | -307.08 |
| 2024-06-30 | 838000000.0000 | -5.42 | 29695200.0000 | -81.21 | 28522500.0000 | -81.83 | 31108600.0000 | -76.07 |
| 2024-09-30 | 1276000000.0000 | -4.63 | -54065500.0000 | -126.63 | -56803500.0000 | -128.12 | -51128600.0000 | -126.77 |
| 2024-03-31 | 281000000.0000 | -21.73 | -32754300.0000 | -192.86 | -31615800.0000 | -185.53 | -34358900.0000 | -228.19 |
| 2023-12-31 | 1861000000.0000 | -19.78 | 245000000.0000 | -27.08 | 244000000.0000 | -26.73 | 240000000.0000 | -27.49 |
| 2023-09-30 | 1338000000.0000 | -19.83 | 203000000.0000 | -33.22 | 202000000.0000 | -37.07 | 191000000.0000 | -37.38 |
| 2023-03-31 | 359000000.0000 | -3.75 | 35273000.0000 | -11.87 | 36963700.0000 | -28.48 | 26802600.0000 | -34.41 |
| 2023-06-30 | 886000000.0000 | -19.60 | 158000000.0000 | -16.84 | 157000000.0000 | -23.04 | 130000000.0000 | -23.98 |
| 2022-09-30 | 1669000000.0000 | 16.71 | 304000000.0000 | 8.57 | 321000000.0000 | 11.07 | 305000000.0000 | 12.55 |
| 2022-12-31 | 2320000000.0000 | 14.85 | 336000000.0000 | 8.39 | 333000000.0000 | 4.72 | 331000000.0000 | 5.41 |
| 2022-06-30 | 1102000000.0000 | 30.41 | 190000000.0000 | 28.38 | 204000000.0000 | 34.21 | 171000000.0000 | 21.28 |
| 2022-03-31 | 373000000.0000 | 32.27 | 40024300.0000 | 29.26 | 51686300.0000 | 56.72 | 40862100.0000 | 44.92 |
| 2021-12-31 | 2020000000.0000 | 20.45 | 310000000.0000 | 21.09 | 318000000.0000 | 9.66 | 314000000.0000 | 18.49 |
| 2021-06-30 | 845000000.0000 | 39.21 | 148000000.0000 | 18.40 | 152000000.0000 | 16.92 | 141000000.0000 | 22.61 |
| 2021-09-30 | 1430000000.0000 | 19.97 | 280000000.0000 | 16.18 | 289000000.0000 | 10.73 | 271000000.0000 | 19.38 |
| 2020-09-30 | 1192000000.0000 | 19.92 | 241000000.0000 | 14.22 | 261000000.0000 | 21.96 | 227000000.0000 | 24.04 |
| 2021-03-31 | 282000000.0000 | 63.95 | 30965300.0000 | 126.92 | 32979700.0000 | 138.24 | 28196500.0000 | 175.82 |
| 2020-12-31 | 1677000000.0000 | 33.31 | 256000000.0000 | 42.22 | 290000000.0000 | 55.08 | 265000000.0000 | 50.57 |
| 2020-03-31 | 172000000.0000 | -7.53 | 13645900.0000 | 31.12 | 13843300.0000 | 29.13 | 10222800.0000 | 36.23 |
| 2020-06-30 | 607000000.0000 | -13.04 | 125000000.0000 | -18.30 | 130000000.0000 | -15.58 | 115000000.0000 | -14.81 |
| 2019-12-31 | 1258000000.0000 | 25.17 | 180000000.0000 | -32.58 | 187000000.0000 | -32.25 | 176000000.0000 | -27.57 |
| 2019-09-30 | 994000000.0000 | 33.78 | 211000000.0000 | -10.59 | 214000000.0000 | -10.08 | 183000000.0000 | -8.96 |
| 2019-06-30 | 698000000.0000 | 70.66 | 153000000.0000 | 21.43 | 154000000.0000 | 20.31 | 135000000.0000 | 27.36 |
| 2019-03-31 | 186000000.0000 | 28.28 | 10407100.0000 | 41.92 | 10720700.0000 | 33.47 | 7503800.0000 | 28.76 |
| 2018-12-31 | 1005000000.0000 | -26.64 | 267000000.0000 | 2.30 | 276000000.0000 | 7.81 | 243000000.0000 | 15.71 |
| 2018-09-30 | 743000000.0000 | -- | 236000000.0000 | -- | 238000000.0000 | -- | 201000000.0000 | -- |
| 2018-06-30 | 409000000.0000 | -- | 126000000.0000 | -- | 128000000.0000 | -- | 106000000.0000 | -- |
| 2018-03-31 | 145000000.0000 | -- | 7333300.0000 | -- | 8032400.0000 | -- | 5827700.0000 | -- |
| 2016-12-31 | 516000000.0000 | -- | 208000000.0000 | -- | 210000000.0000 | -- | 180000000.0000 | -- |
| 2017-12-31 | 1370000000.0000 | 165.50 | 261000000.0000 | 25.48 | 256000000.0000 | 21.90 | 210000000.0000 | 16.67 |
| 2025-06-30 | 915000000.0000 | 9.19 | 66643800.0000 | 124.43 | 66362300.0000 | 132.67 | 78519500.0000 | 152.40 |
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 | -16.17 | -11.75 | -0.59 | -0.8900 | 0.1600 | 0.77 | 0.05 |
| 2024-12 | -29.68 | -26.82 | -9.29 | -13.6400 | 1.4900 | 1.41 | 0.35 |
| 2024-06 | 0.48 | 3.40 | 0.52 | 0.7900 | 0.5700 | 1.46 | 0.15 |
| 2024-09 | -7.60 | -4.45 | -1.03 | -1.3100 | 0.8900 | 1.41 | 0.23 |
| 2024-03 | -15.30 | -11.25 | -0.57 | -0.8800 | 0.1800 | 0.98 | 0.05 |
| 2023-12 | 9.19 | 13.11 | 4.38 | 6.2100 | 1.4800 | 1.62 | 0.33 |
| 2023-09 | 12.78 | 15.10 | 3.70 | 4.8900 | 1.0300 | 1.51 | 0.24 |
| 2023-03 | 8.64 | 10.30 | 0.68 | 0.7000 | 0.2400 | 1.28 | 0.07 |
| 2023-06 | 14.90 | 17.72 | 2.93 | 3.3700 | 0.6600 | 1.53 | 0.17 |
| 2022-09 | 16.66 | 19.23 | 5.96 | 8.2700 | 1.3400 | 1.86 | 0.31 |
| 2022-12 | 12.28 | 14.35 | 6.00 | 9.0000 | 2.1800 | 2.05 | 0.42 |
| 2022-06 | 16.15 | 18.51 | 3.81 | 4.7400 | 0.8600 | 1.91 | 0.21 |
| 2022-03 | 9.12 | 13.86 | 1.01 | 0.7500 | 0.2800 | 1.40 | 0.07 |
| 2021-12 | 14.36 | 15.74 | 6.17 | 9.5000 | 2.5300 | 2.06 | 0.39 |
| 2021-06 | 16.69 | 17.99 | 3.74 | 4.3500 | 0.9500 | 1.89 | 0.21 |
| 2021-09 | 18.88 | 20.21 | 6.81 | 8.2000 | 1.5600 | 1.92 | 0.34 |
| 2020-09 | 18.79 | 21.90 | 7.24 | 7.2200 | 2.3600 | 1.90 | 0.33 |
| 2021-03 | 9.93 | 11.69 | 0.88 | 0.8900 | 0.4000 | 1.37 | 0.08 |
| 2020-12 | 14.01 | 17.29 | 7.96 | 11.2300 | 3.8700 | 2.29 | 0.46 |
| 2020-03 | 4.65 | 8.05 | 0.65 | 0.5400 | 0.4500 | 1.23 | 0.08 |
| 2020-06 | 18.45 | 21.42 | 3.69 | 5.9000 | 1.0700 | 1.74 | 0.17 |
| 2019-12 | 13.12 | 14.86 | 8.75 | 13.5600 | 3.7600 | 2.76 | 0.59 |
| 2019-09 | 21.03 | 21.53 | 10.08 | 16.1700 | 2.5100 | 2.59 | 0.47 |
| 2019-06 | 21.78 | 22.06 | 10.10 | 14.6600 | 1.5300 | 2.88 | 0.46 |
| 2019-03 | 4.30 | 5.76 | 0.88 | -- | -- | -- | 0.15 |
| 2018-12 | 26.67 | 27.46 | 22.20 | 30.8300 | 3.3700 | 3.27 | 0.81 |
| 2018-09 | 32.30 | 32.03 | -- | 29.8300 | -- | -- | -- |
| 2018-06 | 31.05 | 31.30 | -- | 14.6900 | -- | -- | -- |
| 2018-03 | 100.00 | 5.54 | -- | -- | -- | -- | -- |
| 2016-12 | 38.57 | 40.70 | 29.62 | 30.9400 | 3.5100 | 7.02 | 0.73 |
| 2017-12 | 18.69 | 18.69 | 26.95 | 31.8300 | 9.2600 | 7.48 | 1.44 |
| 2025-06 | 5.14 | 7.25 | -- | -- | -- | -- | -- |
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 | 36.70 | 63.32 | 2.7600 | 1.7000 |
| 2024-12 | 34.95 | 65.05 | 2.9700 | 1.9900 |
| 2024-06 | 29.36 | 70.64 | 3.9700 | 2.5000 |
| 2024-09 | 31.37 | 68.61 | 3.5100 | 2.1700 |
| 2024-03 | 29.42 | 70.58 | 3.8900 | 2.2800 |
| 2023-12 | 29.32 | 70.68 | 3.8900 | 2.7500 |
| 2023-09 | 28.88 | 71.12 | 4.2400 | 3.3400 |
| 2023-03 | 29.90 | 70.10 | 4.0300 | 3.1900 |
| 2023-06 | 28.84 | 71.16 | 4.3700 | 3.5000 |
| 2022-09 | 29.86 | 70.14 | 4.2700 | 3.5000 |
| 2022-12 | 31.49 | 68.51 | 3.8000 | 3.1700 |
| 2022-06 | 30.46 | 69.52 | 4.1700 | 3.3900 |
| 2022-03 | 30.04 | 69.94 | 4.4200 | 3.5500 |
| 2021-12 | 31.42 | 68.58 | 4.1900 | 3.5600 |
| 2021-06 | 20.15 | 79.85 | 3.3700 | 2.5800 |
| 2021-09 | 19.95 | 80.05 | 3.4200 | 2.6600 |
| 2020-09 | 22.65 | 77.35 | 2.9900 | 2.5200 |
| 2021-03 | 14.51 | 85.49 | 4.5900 | 3.7100 |
| 2020-12 | 13.11 | 86.91 | 5.2100 | 4.5600 |
| 2020-03 | 11.01 | 88.99 | 7.5400 | 6.4300 |
| 2020-06 | 23.77 | 76.23 | 2.8300 | 2.2900 |
| 2019-12 | 11.18 | 88.82 | 7.4400 | 6.5600 |
| 2019-09 | 10.45 | 89.55 | 8.0700 | 4.1700 |
| 2019-06 | 36.09 | 63.91 | 2.0800 | 1.5200 |
| 2019-03 | 30.52 | 69.48 | -- | -- |
| 2018-12 | 26.71 | 73.29 | 2.7000 | 2.1500 |
| 2018-09 | -- | -- | -- | -- |
| 2018-06 | -- | -- | -- | -- |
| 2018-03 | -- | -- | -- | -- |
| 2016-12 | 10.66 | 89.42 | 8.4800 | 7.6400 |
| 2017-12 | 29.79 | 70.21 | 2.8800 | 2.4400 |
| 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) |
| 2025-03 | 309000000.0000 | 38821700.0000 | 64905200.0000 | 7661500.0000 |
| 2024-12 | 2364000000.0000 | 225000000.0000 | 279000000.0000 | 11458500.0000 |
| 2024-06 | 834000000.0000 | 103000000.0000 | 130000000.0000 | 5935000.0000 |
| 2024-09 | 1373000000.0000 | 171000000.0000 | 205000000.0000 | 21086900.0000 |
| 2024-03 | 324000000.0000 | 53284700.0000 | 63954900.0000 | -684000.0000 |
| 2023-12 | 1690000000.0000 | 187000000.0000 | 198000000.0000 | -2433700.0000 |
| 2023-09 | 1167000000.0000 | 130000000.0000 | 144000000.0000 | -10799900.0000 |
| 2023-03 | 328000000.0000 | 45364600.0000 | 46084600.0000 | 6132400.0000 |
| 2023-06 | 754000000.0000 | 86337500.0000 | 96255200.0000 | -15976800.0000 |
| 2022-09 | 1391000000.0000 | 147000000.0000 | 229000000.0000 | -58786500.0000 |
| 2022-12 | 2035000000.0000 | 224000000.0000 | 236000000.0000 | -25143100.0000 |
| 2022-06 | 924000000.0000 | 93785600.0000 | 149000000.0000 | -22962100.0000 |
| 2022-03 | 339000000.0000 | 32211800.0000 | 53905700.0000 | 7714900.0000 |
| 2021-12 | 1730000000.0000 | 169000000.0000 | 194000000.0000 | 3297600.0000 |
| 2021-06 | 704000000.0000 | 67980000.0000 | 90684300.0000 | -6826400.0000 |
| 2021-09 | 1160000000.0000 | 118000000.0000 | 131000000.0000 | -10559500.0000 |
| 2020-09 | 968000000.0000 | 65732900.0000 | 85574100.0000 | 8227300.0000 |
| 2021-03 | 254000000.0000 | 29819800.0000 | 40364700.0000 | -8332000.0000 |
| 2020-12 | 1442000000.0000 | 109000000.0000 | 151000000.0000 | 21970700.0000 |
| 2020-03 | 164000000.0000 | 17352600.0000 | 22832600.0000 | -5047500.0000 |
| 2020-06 | 495000000.0000 | 36498700.0000 | 48744600.0000 | -4866800.0000 |
| 2019-12 | 1093000000.0000 | 91703000.0000 | 107000000.0000 | 979200.0000 |
| 2019-09 | 785000000.0000 | 55815500.0000 | 90413700.0000 | -8645700.0000 |
| 2019-06 | 546000000.0000 | 38016400.0000 | 62158400.0000 | -397700.0000 |
| 2019-03 | 178000000.0000 | 15633800.0000 | 22905700.0000 | 2809500.0000 |
| 2018-12 | 737000000.0000 | 50253700.0000 | 91580400.0000 | -655800.0000 |
| 2018-09 | 503000000.0000 | 33577800.0000 | 61326800.0000 | -7937300.0000 |
| 2018-06 | 282000000.0000 | 25147100.0000 | 33687900.0000 | -235300.0000 |
| 2018-03 | -- | -- | -- | -- |
| 2016-12 | 317000000.0000 | 24848800.0000 | 38598300.0000 | -9750100.0000 |
| 2017-12 | 1114000000.0000 | 51877500.0000 | 157000000.0000 | 29237600.0000 |
| 2025-06 | 868000000.0000 | 86631500.0000 | 135000000.0000 | 16399500.0000 |