中商官网
研究报告
华大智造（688114）
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 | 455000000.0000 | -14.31 | -125000000.0000 | -31.69 | -130000000.0000 | -28.96 | -134000000.0000 | -33.66 |
| 2024-12-31 | 3013000000.0000 | 3.50 | -544000000.0000 | -10.38 | -550000000.0000 | -6.94 | -609000000.0000 | 0.33 |
| 2024-09-30 | 1869000000.0000 | -15.20 | -419000000.0000 | 118.23 | -417000000.0000 | 136.93 | -467000000.0000 | 137.06 |
| 2024-03-31 | 531000000.0000 | -14.22 | -183000000.0000 | 27.97 | -183000000.0000 | 27.97 | -202000000.0000 | 34.67 |
| 2024-06-30 | 1209000000.0000 | -16.22 | -262000000.0000 | 172.43 | -262000000.0000 | 244.66 | -301000000.0000 | 213.97 |
| 2023-12-31 | 2911000000.0000 | -31.20 | -607000000.0000 | -306.46 | -591000000.0000 | -123.35 | -607000000.0000 | -130.00 |
| 2023-09-30 | 2204000000.0000 | -33.01 | -192000000.0000 | -148.12 | -176000000.0000 | -106.71 | -197000000.0000 | -109.75 |
| 2023-06-30 | 1443000000.0000 | -38.88 | -96173200.0000 | -123.98 | -76016000.0000 | -119.49 | -95869000.0000 | -127.95 |
| 2022-12-31 | 4231000000.0000 | 7.69 | 294000000.0000 | -57.51 | 2531000000.0000 | 324.66 | 2023000000.0000 | 325.00 |
| 2023-03-31 | 619000000.0000 | -49.26 | -143000000.0000 | -138.65 | -143000000.0000 | -139.07 | -150000000.0000 | -143.86 |
| 2022-09-30 | 3290000000.0000 | 15.56 | 399000000.0000 | -37.36 | 2622000000.0000 | 384.66 | 2020000000.0000 | 342.01 |
| 2022-03-31 | 1220000000.0000 | -- | 370000000.0000 | -- | 366000000.0000 | -- | 342000000.0000 | -- |
| 2022-06-30 | 2361000000.0000 | 20.52 | 401000000.0000 | -18.99 | 390000000.0000 | -15.58 | 343000000.0000 | -18.91 |
| 2021-12-31 | 3929000000.0000 | 41.33 | 692000000.0000 | 110.33 | 596000000.0000 | 114.39 | 476000000.0000 | 85.94 |
| 2021-09-30 | 2847000000.0000 | 63.62 | 637000000.0000 | 197.66 | 541000000.0000 | 181.77 | 457000000.0000 | 182.10 |
| 2021-06-30 | 1959000000.0000 | 92.25 | 495000000.0000 | 525.38 | 462000000.0000 | 618.65 | 423000000.0000 | 546.93 |
| 2020-12-31 | 2780000000.0000 | 154.81 | 329000000.0000 | -353.08 | 278000000.0000 | -312.21 | 256000000.0000 | -207.11 |
| 2020-09-30 | 1740000000.0000 | -- | 214000000.0000 | -- | 192000000.0000 | -- | 162000000.0000 | -- |
| 2019-12-31 | 1091000000.0000 | -0.55 | -130000000.0000 | -221.50 | -131000000.0000 | -222.43 | -239000000.0000 | -321.30 |
| 2020-06-30 | 1019000000.0000 | -- | 79151300.0000 | -- | 64286800.0000 | -- | 65385900.0000 | -- |
| 2018-12-31 | 1097000000.0000 | 36.78 | 107000000.0000 | -227.69 | 107000000.0000 | -226.67 | 108000000.0000 | -331.07 |
| 2017-12-31 | 802000000.0000 | -- | -83798800.0000 | -∞ | -84468600.0000 | -∞ | -46739300.0000 | -∞ |
| 2025-06-30 | 1114000000.0000 | -7.86 | -153000000.0000 | -41.60 | -158000000.0000 | -39.69 | -105000000.0000 | -65.12 |
| 2025-09-30 | 1869000000.0000 | 0.00 | -138000000.0000 | -67.06 | -141000000.0000 | -66.19 | -121000000.0000 | -74.09 |
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 | -32.97 | -28.57 | -1.26 | -1.7000 | 0.1800 | 1.34 | 0.04 |
| 2024-12 | -20.88 | -18.25 | -5.33 | -7.3400 | 1.1500 | 2.77 | 0.29 |
| 2024-09 | -25.31 | -22.31 | -4.19 | -5.6200 | 0.6100 | 2.80 | 0.19 |
| 2024-03 | -37.66 | -34.46 | -1.82 | -2.1200 | 0.1600 | 3.10 | 0.05 |
| 2024-06 | -25.14 | -21.67 | -2.63 | -3.5600 | 0.3900 | 3.06 | 0.12 |
| 2023-12 | -24.12 | -20.30 | -5.60 | -6.6800 | 0.9400 | 4.52 | 0.28 |
| 2023-09 | -10.71 | -7.99 | -1.61 | -2.1200 | 0.6300 | 4.54 | 0.20 |
| 2023-06 | -9.08 | -5.27 | -0.66 | -1.0400 | 0.4400 | 4.44 | 0.13 |
| 2022-12 | 5.93 | 59.82 | 22.56 | 33.3300 | 1.7400 | 7.78 | 0.38 |
| 2023-03 | -26.66 | -23.10 | -1.33 | -1.6000 | 0.2100 | 4.17 | 0.06 |
| 2022-09 | 11.79 | 79.70 | 22.34 | 37.8600 | 1.3400 | 8.47 | 0.28 |
| 2022-03 | 28.77 | 30.00 | -- | -- | -- | -- | -- |
| 2022-06 | 15.88 | 16.52 | 6.32 | 8.2400 | 0.9500 | 9.33 | 0.38 |
| 2021-12 | 14.97 | 15.17 | 10.03 | 12.7800 | 1.4300 | 5.58 | 0.66 |
| 2021-09 | 20.65 | 19.00 | -- | -- | -- | -- | -- |
| 2021-06 | 23.69 | 23.58 | 8.45 | 10.7700 | -- | -- | 0.36 |
| 2020-12 | 10.61 | 10.00 | 4.59 | 0.7100 | 1.2400 | 3.77 | 0.46 |
| 2020-09 | 10.86 | 11.03 | 3.28 | 0.7500 | 0.9000 | 3.96 | 0.30 |
| 2019-12 | -15.49 | -12.01 | -2.40 | -- | 2.2200 | 1.99 | 0.20 |
| 2020-06 | 100.00 | 6.31 | -- | -- | -- | -- | -- |
| 2018-12 | 2.73 | 9.75 | 3.34 | -- | 2.6600 | 1.64 | 0.34 |
| 2017-12 | -9.35 | -10.53 | -4.45 | -7.0300 | 2.2600 | 1.00 | 0.42 |
| 2025-06 | -18.58 | -14.18 | -1.54 | -1.3200 | 0.4500 | 1.58 | 0.11 |
| 2025-09 | -11.29 | -7.54 | -1.39 | -- | -- | -- | 0.18 |
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 | 25.02 | 74.98 | 4.7300 | 3.6400 |
| 2024-12 | 23.49 | 76.51 | 4.0800 | 3.1200 |
| 2024-09 | 19.63 | 80.37 | 4.8800 | 3.7900 |
| 2024-03 | 16.94 | 83.06 | 4.9200 | 3.8200 |
| 2024-06 | 17.64 | 82.36 | 5.8100 | 4.5400 |
| 2023-12 | 17.84 | 82.16 | 4.7100 | 3.7000 |
| 2023-09 | 15.86 | 84.14 | 5.8500 | 4.4900 |
| 2023-06 | 18.76 | 81.24 | 4.8300 | 3.8200 |
| 2022-12 | 15.74 | 84.27 | 5.4400 | 4.5000 |
| 2023-03 | 13.39 | 86.62 | 6.4500 | 5.2200 |
| 2022-09 | 19.45 | 80.55 | 4.6400 | 3.9600 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 28.79 | 71.22 | 2.8200 | 1.9600 |
| 2021-12 | 31.45 | 68.57 | 2.5500 | 1.8800 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 26.83 | 73.15 | -- | -- |
| 2020-12 | 41.25 | 58.75 | 1.9800 | 1.5400 |
| 2020-09 | 40.37 | 59.63 | 2.0400 | 1.7100 |
| 2019-12 | 127.49 | -27.49 | 0.6300 | 0.5900 |
| 2020-06 | -- | -- | -- | -- |
| 2018-12 | 169.72 | -69.72 | 0.4500 | 0.4000 |
| 2017-12 | 70.27 | 29.73 | 1.1000 | 0.9200 |
| 2025-06 | 24.52 | 75.47 | 4.2600 | 3.2700 |
| 2025-09 | 23.69 | 76.31 | -- | -- |
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 | 605000000.0000 | 165000000.0000 | 114000000.0000 | -36348000.0000 |
| 2024-12 | 3642000000.0000 | 766000000.0000 | 602000000.0000 | 23656000.0000 |
| 2024-09 | 2342000000.0000 | 632000000.0000 | 400000000.0000 | -22137800.0000 |
| 2024-03 | 731000000.0000 | 201000000.0000 | 126000000.0000 | 7703400.0000 |
| 2024-06 | 1513000000.0000 | 408000000.0000 | 246000000.0000 | 8655900.0000 |
| 2023-12 | 3613000000.0000 | 832000000.0000 | 528000000.0000 | 13407500.0000 |
| 2023-09 | 2440000000.0000 | 560000000.0000 | 352000000.0000 | -80250500.0000 |
| 2023-06 | 1574000000.0000 | 354000000.0000 | 227000000.0000 | 6188300.0000 |
| 2022-12 | 3980000000.0000 | 617000000.0000 | 605000000.0000 | 8570900.0000 |
| 2023-03 | 784000000.0000 | 162000000.0000 | 105000000.0000 | -15240700.0000 |
| 2022-09 | 2902000000.0000 | 499000000.0000 | 397000000.0000 | -73618500.0000 |
| 2022-03 | 869000000.0000 | 110000000.0000 | 120000000.0000 | 10734500.0000 |
| 2022-06 | 1986000000.0000 | 312000000.0000 | 260000000.0000 | 4270800.0000 |
| 2021-12 | 3341000000.0000 | 620000000.0000 | 617000000.0000 | 129000000.0000 |
| 2021-09 | 2259000000.0000 | 429000000.0000 | 381000000.0000 | 80384300.0000 |
| 2021-06 | 1495000000.0000 | 305000000.0000 | 246000000.0000 | 51527200.0000 |
| 2020-12 | 2485000000.0000 | 453000000.0000 | 575000000.0000 | 26113300.0000 |
| 2020-09 | 1551000000.0000 | 265000000.0000 | 343000000.0000 | 22796400.0000 |
| 2019-12 | 1260000000.0000 | 125000000.0000 | 172000000.0000 | 79382500.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2018-12 | 1067000000.0000 | 93741500.0000 | 132000000.0000 | 2088100.0000 |
| 2017-12 | 877000000.0000 | 63334600.0000 | 133000000.0000 | 16792100.0000 |
| 2025-06 | 1321000000.0000 | 334000000.0000 | 222000000.0000 | 13983300.0000 |
| 2025-09 | 2080000000.0000 | 509000000.0000 | 306000000.0000 | -89812400.0000 |