中商官网
研究报告
华盛锂电（688353）
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 | 505000000.0000 | -3.81 | -217000000.0000 | 467.03 | -220000000.0000 | 461.04 | -189000000.0000 | 456.84 |
| 2025-03-31 | 166000000.0000 | 62.75 | -47491200.0000 | 180.30 | -53789700.0000 | 217.48 | -46341800.0000 | 201.88 |
| 2024-09-30 | 332000000.0000 | -16.37 | -163000000.0000 | -894.86 | -165000000.0000 | -849.16 | -141000000.0000 | -848.63 |
| 2024-03-31 | 102000000.0000 | -9.73 | -16942900.0000 | -245.80 | -16942900.0000 | -245.83 | -15351000.0000 | -268.77 |
| 2024-06-30 | 203000000.0000 | -13.98 | -89952200.0000 | -618.12 | -92086600.0000 | -580.60 | -78500700.0000 | -610.41 |
| 2023-12-31 | 525000000.0000 | -39.10 | -38269300.0000 | -112.76 | -39213200.0000 | -113.03 | -33941600.0000 | -113.26 |
| 2023-09-30 | 397000000.0000 | -43.53 | 20506700.0000 | -92.14 | 22024600.0000 | -91.56 | 18834300.0000 | -91.55 |
| 2023-03-31 | 113000000.0000 | -67.90 | 11620600.0000 | -93.47 | 11618200.0000 | -93.47 | 9096000.0000 | -94.02 |
| 2022-12-31 | 862000000.0000 | -14.99 | 300000000.0000 | -38.14 | 301000000.0000 | -38.32 | 256000000.0000 | -38.76 |
| 2023-06-30 | 236000000.0000 | -54.00 | 17361300.0000 | -92.58 | 19160900.0000 | -91.81 | 15379800.0000 | -92.31 |
| 2022-09-30 | 703000000.0000 | 1.74 | 261000000.0000 | -15.81 | 261000000.0000 | -15.81 | 223000000.0000 | -15.85 |
| 2022-06-30 | 513000000.0000 | 33.94 | 234000000.0000 | 65.96 | 234000000.0000 | 65.96 | 200000000.0000 | 66.67 |
| 2022-03-31 | 352000000.0000 | 128.57 | 178000000.0000 | 276.44 | 178000000.0000 | 276.84 | 152000000.0000 | 278.15 |
| 2021-12-31 | 1014000000.0000 | 127.87 | 485000000.0000 | 428.13 | 488000000.0000 | 432.18 | 418000000.0000 | 440.29 |
| 2021-06-30 | 383000000.0000 | -- | 141000000.0000 | -- | 141000000.0000 | -- | 120000000.0000 | -- |
| 2021-09-30 | 691000000.0000 | 135.84 | 310000000.0000 | 550.83 | 310000000.0000 | 552.68 | 265000000.0000 | 565.05 |
| 2021-03-31 | 154000000.0000 | 91.53 | 47284600.0000 | 372.63 | 47234600.0000 | 372.13 | 40196100.0000 | 389.81 |
| 2020-12-31 | 445000000.0000 | 5.20 | 91833300.0000 | 1.23 | 91698200.0000 | 1.31 | 77366200.0000 | 1.69 |
| 2020-09-30 | 293000000.0000 | -- | 47631300.0000 | -- | 47496200.0000 | -- | 39846900.0000 | -- |
| 2018-12-31 | 369000000.0000 | -- | 71295800.0000 | -- | 70526800.0000 | -- | 60951900.0000 | -- |
| 2019-12-31 | 423000000.0000 | 14.63 | 90720300.0000 | 27.24 | 90509900.0000 | 28.33 | 76083400.0000 | 24.83 |
| 2020-03-31 | 80404300.0000 | -- | 10004600.0000 | -- | 10004600.0000 | -- | 8206400.0000 | -- |
| 2025-06-30 | 350000000.0000 | 72.41 | -85341200.0000 | -5.13 | -91930100.0000 | -0.17 | -79483900.0000 | 1.25 |
| 2025-09-30 | 539000000.0000 | 62.35 | -124000000.0000 | -23.93 | -130000000.0000 | -21.21 | -113000000.0000 | -19.86 |
| 2026-03-31 | 327000000.0000 | 96.99 | 111000000.0000 | -333.73 | 111000000.0000 | -306.36 | 94032600.0000 | -302.91 |
| 2025-12-31 | -- | -100.00 | 273000.0000 | -100.13 | -6243900.0000 | -97.16 | -2564300.0000 | -98.64 |
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 | -51.29 | -43.56 | -5.13 | -4.8200 | 6.2000 | 2.25 | 0.12 |
| 2025-03 | -33.73 | -32.40 | -1.27 | -1.2600 | 1.8800 | 2.11 | 0.04 |
| 2024-09 | -58.73 | -49.70 | -3.91 | -3.6100 | 4.2900 | 3.01 | 0.08 |
| 2024-03 | -28.43 | -16.61 | -0.40 | -0.3400 | 0.9400 | 3.07 | 0.02 |
| 2024-06 | -55.17 | -45.36 | -2.16 | -1.9700 | 2.2100 | 3.07 | 0.05 |
| 2023-12 | -16.57 | -7.47 | -0.89 | -0.6300 | 5.0200 | 3.38 | 0.12 |
| 2023-09 | -4.03 | 5.55 | 0.49 | 0.6600 | 3.4500 | 3.02 | 0.09 |
| 2023-03 | 1.77 | 10.28 | 0.26 | 0.2800 | 1.1600 | 3.33 | 0.03 |
| 2022-12 | 32.71 | 34.92 | 6.63 | 22.3500 | 6.6000 | 4.99 | 0.19 |
| 2023-06 | -2.97 | 8.12 | 0.44 | 0.5100 | 2.3800 | 3.34 | 0.05 |
| 2022-09 | 35.85 | 37.13 | 6.14 | 12.9600 | 5.0300 | 5.03 | 0.17 |
| 2022-06 | 45.42 | 45.61 | 14.74 | 17.1600 | 2.7700 | 6.87 | 0.32 |
| 2022-03 | 50.28 | 50.57 | 11.27 | 13.8300 | 1.6300 | 7.29 | 0.22 |
| 2021-12 | 47.73 | 48.13 | 31.50 | 51.4000 | 7.0800 | 5.76 | 0.65 |
| 2021-06 | 36.03 | 36.81 | 12.77 | 18.0700 | 4.0100 | 3.91 | 0.35 |
| 2021-09 | 44.43 | 44.86 | 22.66 | -- | -- | -- | 0.51 |
| 2021-03 | 29.87 | 30.67 | 4.67 | -- | -- | -- | 0.15 |
| 2020-12 | 18.65 | 20.61 | 10.08 | 14.0900 | 5.4000 | 3.03 | 0.49 |
| 2020-09 | 100.00 | 16.21 | -- | -- | -- | -- | -- |
| 2018-12 | 17.62 | 19.11 | 8.06 | 15.3800 | 3.7000 | 3.40 | 0.42 |
| 2019-12 | 20.09 | 21.40 | 10.89 | 16.4400 | 4.5000 | 3.58 | 0.51 |
| 2020-03 | 100.00 | 12.44 | -- | -- | -- | -- | -- |
| 2025-06 | -28.86 | -26.27 | -2.17 | -2.1400 | 4.0000 | 2.05 | 0.08 |
| 2025-09 | -27.46 | -24.12 | -3.08 | -3.0400 | 6.0300 | 2.14 | 0.13 |
| 2026-03 | 40.37 | 33.94 | -- | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- | -- | -- | -- |
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 | 16.88 | 83.12 | 4.4000 | 4.1300 |
| 2025-03 | 17.35 | 82.65 | 4.8900 | 4.5100 |
| 2024-09 | 13.18 | 86.79 | 6.7500 | 6.3400 |
| 2024-03 | 11.80 | 88.20 | 7.6200 | 7.1400 |
| 2024-06 | 12.79 | 87.21 | 6.6100 | 6.1800 |
| 2023-12 | 14.22 | 85.78 | 5.9000 | 5.5500 |
| 2023-09 | 13.74 | 86.26 | 6.3500 | 5.9700 |
| 2023-03 | 12.32 | 87.68 | 7.0300 | 6.7200 |
| 2022-12 | 13.35 | 86.63 | 6.4800 | 6.2800 |
| 2023-06 | 11.88 | 88.14 | 7.3700 | 6.9800 |
| 2022-09 | 8.33 | 91.67 | 11.1800 | 10.8500 |
| 2022-06 | 18.83 | 81.17 | 2.6800 | 2.3000 |
| 2022-03 | 21.66 | 78.34 | 2.6200 | 2.2900 |
| 2021-12 | 31.76 | 68.24 | 1.8500 | 1.6900 |
| 2021-06 | 31.79 | 68.21 | 1.6600 | 1.5200 |
| 2021-09 | 34.06 | 0.00 | -- | -- |
| 2021-03 | 31.85 | 0.00 | -- | -- |
| 2020-12 | 32.42 | 67.69 | 1.4100 | 1.2200 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 51.31 | 48.69 | 0.7900 | 0.6300 |
| 2019-12 | 38.87 | 61.13 | 0.9800 | 0.8000 |
| 2020-03 | -- | -- | -- | -- |
| 2025-06 | 19.14 | 80.86 | 4.6900 | 4.3200 |
| 2025-09 | 19.31 | 80.71 | 4.8100 | 4.4200 |
| 2026-03 | -- | -- | -- | -- |
| 2025-12 | -- | -- | -- | -- |
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 | 764000000.0000 | 5744200.0000 | 92324600.0000 | 442900.0000 |
| 2025-03 | 222000000.0000 | 2146600.0000 | 22198100.0000 | -110300.0000 |
| 2024-09 | 527000000.0000 | 3535900.0000 | 65628700.0000 | -2487300.0000 |
| 2024-03 | 131000000.0000 | 1332700.0000 | 20464900.0000 | -2894000.0000 |
| 2024-06 | 315000000.0000 | 2256000.0000 | 42381800.0000 | -2874600.0000 |
| 2023-12 | 612000000.0000 | 7356100.0000 | 84644100.0000 | -507900.0000 |
| 2023-09 | 413000000.0000 | 3766600.0000 | 59725200.0000 | -19100600.0000 |
| 2023-03 | 111000000.0000 | 579900.0000 | 18957100.0000 | -5635400.0000 |
| 2022-12 | 580000000.0000 | 7567500.0000 | 84479800.0000 | -11273500.0000 |
| 2023-06 | 243000000.0000 | 2724000.0000 | 37899500.0000 | -4263600.0000 |
| 2022-09 | 451000000.0000 | 4491200.0000 | 79498200.0000 | -26349300.0000 |
| 2022-06 | 280000000.0000 | 3795800.0000 | 51185500.0000 | -4176200.0000 |
| 2022-03 | 175000000.0000 | 2634500.0000 | 28614200.0000 | 1267300.0000 |
| 2021-12 | 530000000.0000 | 7333100.0000 | 72701300.0000 | 3702500.0000 |
| 2021-06 | 245000000.0000 | 3442000.0000 | 28121900.0000 | 1965100.0000 |
| 2021-09 | 384000000.0000 | 5781500.0000 | 44773400.0000 | 1995000.0000 |
| 2021-03 | 108000000.0000 | 1554100.0000 | 16203500.0000 | -70500.0000 |
| 2020-12 | 362000000.0000 | 5766400.0000 | 45845600.0000 | 9900900.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2018-12 | 304000000.0000 | 11966200.0000 | 28417600.0000 | 11892800.0000 |
| 2019-12 | 338000000.0000 | 13538500.0000 | 34528700.0000 | 10564200.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2025-06 | 451000000.0000 | 3561400.0000 | 45074700.0000 | 1468000.0000 |
| 2025-09 | 687000000.0000 | 5921000.0000 | 70081700.0000 | 80400.0000 |
| 2026-03 | 195000000.0000 | 2152900.0000 | 24482900.0000 | 2694800.0000 |
| 2025-12 | 970000000.0000 | -- | 100000000.0000 | -- |