中商官网
研究报告
华依科技（688071）
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 | 423000000.0000 | 20.17 | -63520300.0000 | 168.77 | -64117800.0000 | 172.23 | -45753500.0000 | 187.57 |
| 2025-03-31 | 142000000.0000 | 39.22 | 1408700.0000 | -110.29 | 1492700.0000 | -110.90 | 3640100.0000 | -138.25 |
| 2024-06-30 | 175000000.0000 | 12.90 | -46247500.0000 | 592.76 | -46239800.0000 | 618.81 | -31923600.0000 | 1341.57 |
| 2024-03-31 | 102000000.0000 | -0.97 | -13685200.0000 | -205.31 | -13689000.0000 | -205.34 | -9516000.0000 | -176.52 |
| 2024-09-30 | 297000000.0000 | 22.73 | -45022000.0000 | -5379.93 | -45084900.0000 | -4200.49 | -29697000.0000 | -618.48 |
| 2023-09-30 | 242000000.0000 | 3.86 | 852700.0000 | -97.10 | 1099500.0000 | -96.26 | 5727700.0000 | -79.13 |
| 2023-12-31 | 352000000.0000 | 4.45 | -23633700.0000 | -161.80 | -23553000.0000 | -161.80 | -15910600.0000 | -141.75 |
| 2023-06-30 | 155000000.0000 | 118.93 | -6675800.0000 | -70.18 | -6432800.0000 | -71.34 | -2214500.0000 | -87.67 |
| 2023-03-31 | 103000000.0000 | 105.60 | 12994700.0000 | -408.38 | 12994800.0000 | -408.37 | 12435700.0000 | -468.25 |
| 2022-06-30 | 70800100.0000 | -16.55 | -22386600.0000 | -1256.69 | -22441600.0000 | -1284.69 | -17954000.0000 | -771.50 |
| 2022-09-30 | 233000000.0000 | 23.28 | 29440600.0000 | 1.67 | 29387900.0000 | 1.64 | 27448200.0000 | 7.97 |
| 2022-12-31 | 337000000.0000 | 4.98 | 38241200.0000 | -37.85 | 38113000.0000 | -38.13 | 38112800.0000 | -35.49 |
| 2022-03-31 | 50096400.0000 | 75.41 | -4213900.0000 | -9.83 | -4214000.0000 | -10.64 | -3377000.0000 | -4.68 |
| 2021-12-31 | 321000000.0000 | 6.29 | 61528500.0000 | 24.15 | 61601500.0000 | 24.88 | 59080700.0000 | 31.73 |
| 2021-06-30 | 84836500.0000 | 30.65 | 1935400.0000 | -111.37 | 1894300.0000 | -111.12 | 2673700.0000 | -116.31 |
| 2021-09-30 | 189000000.0000 | 3.28 | 28955900.0000 | 10.48 | 28914200.0000 | 11.53 | 25423000.0000 | 9.51 |
| 2021-03-31 | 28558800.0000 | 53.58 | -4673100.0000 | -59.87 | -4715800.0000 | -59.50 | -3542700.0000 | -63.70 |
| 2020-12-31 | 302000000.0000 | 2.03 | 49561300.0000 | 14.62 | 49326900.0000 | 12.55 | 44850700.0000 | 11.56 |
| 2020-09-30 | 183000000.0000 | 4.57 | 26209300.0000 | 2542.87 | 25924700.0000 | 1579.82 | 23215100.0000 | 2800.07 |
| 2020-06-30 | 64933300.0000 | -- | -17026000.0000 | -∞ | -17030100.0000 | -∞ | -16392500.0000 | -∞ |
| 2020-03-31 | 18595300.0000 | -- | -11643600.0000 | -∞ | -11643100.0000 | -∞ | -9760800.0000 | -∞ |
| 2019-09-30 | 175000000.0000 | -- | 991700.0000 | -- | 1543300.0000 | -- | 800500.0000 | -- |
| 2019-12-31 | 296000000.0000 | 44.39 | 43237800.0000 | 395.99 | 43826700.0000 | 404.54 | 40204700.0000 | 364.02 |
| 2018-12-31 | 205000000.0000 | 106.74 | 8717400.0000 | 59.97 | 8686400.0000 | 52.99 | 8664400.0000 | 163.30 |
| 2017-12-31 | 99160300.0000 | -- | 5449300.0000 | -- | 5677800.0000 | -- | 3290700.0000 | -- |
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) |
| 2024-12 | -17.02 | -15.16 | -2.93 | -4.6200 | 2.8000 | 1.09 | 0.19 |
| 2025-03 | -0.70 | 1.05 | 0.07 | 0.3000 | 0.7700 | 1.22 | 0.06 |
| 2024-06 | -28.00 | -26.42 | -2.11 | -3.1200 | 1.2000 | 0.97 | 0.08 |
| 2024-03 | -14.71 | -13.42 | -0.62 | -0.9400 | 0.7100 | 1.12 | 0.05 |
| 2024-09 | -16.16 | -15.18 | -2.04 | -2.8900 | 1.9600 | 1.06 | 0.13 |
| 2023-09 | -2.07 | 0.45 | 0.06 | 0.7600 | 1.5000 | 0.93 | 0.12 |
| 2023-12 | -8.52 | -6.69 | -1.12 | -1.8500 | 2.4500 | 1.08 | 0.17 |
| 2023-06 | -6.45 | -4.15 | -0.33 | -0.3300 | 0.9500 | 0.94 | 0.08 |
| 2023-03 | 11.57 | 12.62 | 0.98 | 2.3600 | 0.6600 | 1.24 | 0.08 |
| 2022-06 | -35.64 | -31.70 | -2.13 | -3.9400 | 0.5900 | 0.53 | 0.07 |
| 2022-09 | 10.30 | 12.61 | 2.47 | 5.4000 | 1.5500 | 1.01 | 0.20 |
| 2022-12 | 9.20 | 11.31 | 2.88 | 7.5200 | 2.5300 | 1.18 | 0.25 |
| 2022-03 | -10.60 | -8.41 | -0.40 | -0.0100 | 0.4500 | 0.76 | 0.05 |
| 2021-12 | 17.76 | 19.19 | 6.35 | 18.0200 | 3.2700 | 1.50 | 0.33 |
| 2021-06 | -0.25 | 2.23 | 0.29 | 1.2200 | 0.7800 | 0.97 | 0.13 |
| 2021-09 | 11.11 | 15.30 | 3.18 | 9.2800 | 2.1100 | 1.21 | 0.21 |
| 2021-03 | -21.17 | -16.51 | -0.81 | -1.6700 | 0.4000 | 0.68 | 0.05 |
| 2020-12 | 15.23 | 16.33 | 8.40 | 21.9200 | 3.5300 | 2.09 | 0.51 |
| 2020-09 | 12.57 | 14.17 | 4.56 | 11.7100 | 1.6400 | 1.76 | 0.32 |
| 2020-06 | -29.44 | -26.23 | -- | -- | -- | -- | -- |
| 2020-03 | -67.99 | -62.61 | -2.48 | -6.0000 | 0.2500 | 0.63 | 0.04 |
| 2019-09 | 100.00 | 0.88 | -- | -- | -- | -- | -- |
| 2019-12 | 12.84 | 14.81 | 8.98 | 54.6800 | 1.8200 | 3.34 | 0.61 |
| 2018-12 | 2.93 | 4.24 | 2.05 | 19.1500 | 0.8800 | 5.08 | 0.48 |
| 2017-12 | 4.11 | 5.73 | 1.52 | 14.4800 | 0.2900 | 3.31 | 0.27 |
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 | 54.82 | 45.18 | 0.8400 | 0.6400 |
| 2025-03 | 52.15 | 47.85 | 0.9500 | 0.7200 |
| 2024-06 | 54.11 | 45.89 | 0.9300 | 0.6500 |
| 2024-03 | 53.21 | 46.74 | 1.0000 | 0.7400 |
| 2024-09 | 54.41 | 45.54 | 0.8700 | 0.6200 |
| 2023-09 | 46.37 | 53.58 | 1.2800 | 1.0300 |
| 2023-12 | 50.62 | 49.43 | 1.0800 | 0.8200 |
| 2023-06 | 45.08 | 54.92 | 1.5500 | 1.2800 |
| 2023-03 | 60.81 | 39.19 | 0.8900 | 0.6700 |
| 2022-06 | 57.31 | 42.69 | 1.0300 | 0.7500 |
| 2022-09 | 58.27 | 41.65 | 1.1300 | 0.8400 |
| 2022-12 | 61.71 | 38.29 | 0.8800 | 0.6800 |
| 2022-03 | 55.86 | 44.14 | 1.1100 | 0.8600 |
| 2021-12 | 51.86 | 48.04 | 1.2100 | 1.0100 |
| 2021-06 | 67.27 | 32.73 | 0.8800 | 0.6200 |
| 2021-09 | 52.37 | 47.63 | 1.2500 | 1.0400 |
| 2021-03 | 63.98 | 36.02 | 0.8400 | 0.6600 |
| 2020-12 | 63.71 | 36.29 | 0.8700 | 0.7100 |
| 2020-09 | 66.20 | 33.80 | 0.8400 | 0.6000 |
| 2020-06 | -- | -- | -- | -- |
| 2020-03 | 66.10 | 33.90 | 0.8100 | 0.5000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 65.57 | 34.63 | 0.9100 | 0.6000 |
| 2018-12 | 88.65 | 11.33 | 0.7200 | 0.2300 |
| 2017-12 | 90.35 | 9.54 | 0.8400 | 0.2000 |
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 | 495000000.0000 | 21653200.0000 | 60214200.0000 | 45728900.0000 |
| 2025-03 | 143000000.0000 | 3850000.0000 | 13230900.0000 | 6190100.0000 |
| 2024-06 | 224000000.0000 | 9344200.0000 | 35490000.0000 | 21121600.0000 |
| 2024-03 | 117000000.0000 | 4389000.0000 | 16436500.0000 | 10604800.0000 |
| 2024-09 | 345000000.0000 | 14339200.0000 | 53742500.0000 | 32318100.0000 |
| 2023-09 | 247000000.0000 | 11732700.0000 | 44256300.0000 | 22892500.0000 |
| 2023-12 | 382000000.0000 | 16028000.0000 | 57641000.0000 | 34151100.0000 |
| 2023-06 | 165000000.0000 | 7094400.0000 | 27926400.0000 | 15081100.0000 |
| 2023-03 | 91086200.0000 | 3002900.0000 | 12074600.0000 | 7918500.0000 |
| 2022-06 | 96031700.0000 | 4719400.0000 | 20224100.0000 | 9136400.0000 |
| 2022-09 | 209000000.0000 | 10108000.0000 | 35792000.0000 | 13443900.0000 |
| 2022-12 | 306000000.0000 | 13993800.0000 | 50907600.0000 | 24436800.0000 |
| 2022-03 | 55406600.0000 | 2226600.0000 | 11191400.0000 | 4373300.0000 |
| 2021-12 | 264000000.0000 | 11485500.0000 | 34593000.0000 | 16397600.0000 |
| 2021-06 | 85047400.0000 | 4742500.0000 | 13992300.0000 | 8175900.0000 |
| 2021-09 | 168000000.0000 | 8120200.0000 | 23430100.0000 | 12366100.0000 |
| 2021-03 | 34604200.0000 | 2528500.0000 | 6953200.0000 | 3820400.0000 |
| 2020-12 | 256000000.0000 | 10218100.0000 | 29255600.0000 | 13571100.0000 |
| 2020-09 | 160000000.0000 | 6927400.0000 | 21616200.0000 | 10314500.0000 |
| 2020-06 | 84050200.0000 | 4677800.0000 | 13102400.0000 | 7177000.0000 |
| 2020-03 | 31237500.0000 | 1985600.0000 | 6989900.0000 | 3787200.0000 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 258000000.0000 | 9836200.0000 | 30792000.0000 | 17707200.0000 |
| 2018-12 | 199000000.0000 | 9116800.0000 | 27774200.0000 | 14536500.0000 |
| 2017-12 | 95085000.0000 | 5826900.0000 | 21311000.0000 | 7448200.0000 |