博华科技(831198)
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 (%) |
| 2022-09-30 | 156000000.0000 | 20.00 | -19264800.0000 | -501.44 | -19269800.0000 | -501.55 | -11458500.0000 | -253.05 |
| 2021-09-30 | 130000000.0000 | -- | 4798900.0000 | -- | 4798800.0000 | -- | 7486700.0000 | -- |
| 2022-06-30 | 58630300.0000 | -- | -29831500.0000 | -∞ | -29831500.0000 | -∞ | -22322100.0000 | -∞ |
| 2021-12-31 | 296000000.0000 | 76.19 | 76191400.0000 | 142.31 | 76191300.0000 | 142.42 | 68661600.0000 | 135.87 |
| 2020-12-31 | 168000000.0000 | 30.23 | 31444400.0000 | 273.17 | 31429300.0000 | 273.20 | 29110300.0000 | 269.43 |
| 2020-06-30 | 35721100.0000 | 33.04 | 3563800.0000 | -143.51 | 3558700.0000 | -143.45 | 2900500.0000 | -140.87 |
| 2019-12-31 | 129000000.0000 | 41.16 | 8426400.0000 | 53.70 | 8421500.0000 | 54.38 | 7879700.0000 | 31.94 |
| 2019-06-30 | 26849100.0000 | 12.28 | -8191000.0000 | 50.81 | -8191000.0000 | 50.81 | -7097600.0000 | 68.09 |
| 2018-12-31 | 91385200.0000 | 75.16 | 5482500.0000 | -144.04 | 5454900.0000 | -145.91 | 5972000.0000 | -161.01 |
| 2018-06-30 | 23913000.0000 | 39.86 | -5431200.0000 | -55.86 | -5431200.0000 | -53.72 | -4222500.0000 | -55.29 |
| 2017-12-31 | 52173300.0000 | 2.11 | -12448800.0000 | 347.77 | -11881000.0000 | -2980.24 | -9788500.0000 | -906.30 |
| 2017-06-30 | 17097500.0000 | -10.97 | -12304300.0000 | 152.25 | -11736500.0000 | 213.68 | -9443900.0000 | 183.77 |
| 2016-12-31 | 51097300.0000 | -35.51 | -2780200.0000 | -113.23 | 412500.0000 | -98.47 | 1214000.0000 | -94.82 |
| 2016-06-30 | 19204600.0000 | -30.26 | -4877800.0000 | -234.10 | -3741500.0000 | -169.03 | -3328000.0000 | -173.46 |
| 2015-12-31 | 79235900.0000 | 12.44 | 21019600.0000 | 10.93 | 26909500.0000 | 20.18 | 23432000.0000 | 22.05 |
| 2015-06-30 | 27537500.0000 | 23.09 | 3637500.0000 | 16.35 | 5419900.0000 | 56.50 | 4530500.0000 | 53.93 |
| 2014-06-30 | 22372000.0000 | -- | 3126300.0000 | -- | 3463300.0000 | -- | 2943300.0000 | -- |
| 2014-02-28 | 6452100.0000 | -- | 326500.0000 | -- | 326500.0000 | -- | 347700.0000 | -- |
| 2014-12-31 | 70468700.0000 | 10.23 | 18949200.0000 | 27.72 | 22391000.0000 | 14.49 | 19199300.0000 | 14.32 |
| 2013-12-31 | 63931200.0000 | 20.95 | 14836600.0000 | 3.62 | 19557300.0000 | 20.14 | 16794400.0000 | 18.69 |
| 2012-12-31 | 52857600.0000 | -- | 14318000.0000 | -- | 16278500.0000 | -- | 14149900.0000 | -- |
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) |
| 2022-09 | 100.00 | -12.35 | -3.16 | -- | -- | -- | 0.26 |
| 2021-09 | 100.00 | 3.69 | -- | -- | -- | -- | -- |
| 2022-06 | -61.42 | -50.88 | -5.39 | -5.9500 | 0.2800 | 0.66 | 0.11 |
| 2021-12 | 20.61 | 25.74 | 13.83 | 40.7500 | 1.7800 | 2.03 | 0.54 |
| 2020-12 | 15.48 | 18.71 | 12.18 | 36.0200 | 1.1900 | 2.06 | 0.65 |
| 2020-06 | -5.57 | 9.96 | 2.08 | 2.8400 | 0.2800 | 1.17 | 0.21 |
| 2019-12 | 3.88 | 6.53 | 4.92 | 12.7500 | 1.5400 | 2.04 | 0.75 |
| 2019-06 | -38.50 | -30.51 | -6.02 | -8.8700 | 0.5000 | 1.20 | 0.20 |
| 2018-12 | 1.85 | 5.97 | 3.79 | 7.0900 | 2.4400 | -- | 0.63 |
| 2018-06 | -23.16 | -22.71 | -5.49 | -5.3400 | 0.4300 | -- | 0.24 |
| 2017-12 | -28.87 | -22.77 | -13.02 | -11.3700 | 1.7600 | 1.11 | 0.57 |
| 2017-06 | -78.74 | -68.64 | -12.86 | -10.9500 | 0.6000 | 0.74 | 0.19 |
| 2016-12 | -8.66 | 0.81 | 0.40 | 1.3800 | 1.4400 | 1.02 | 0.50 |
| 2016-06 | -25.37 | -19.48 | -3.95 | -4.0200 | 0.5500 | 0.75 | 0.20 |
| 2015-12 | 26.55 | 33.96 | 27.95 | 35.7400 | 2.3100 | 1.62 | 0.82 |
| 2015-06 | 13.21 | 19.68 | 7.37 | 8.0800 | 0.7300 | 1.31 | 0.37 |
| 2014-06 | 13.97 | 15.48 | -- | 8.4100 | -- | -- | -- |
| 2014-02 | 5.06 | 5.06 | 0.58 | 1.0900 | -- | -- | 0.11 |
| 2014-12 | 26.89 | 31.77 | 32.36 | 49.0800 | 1.7400 | 1.97 | 1.02 |
| 2013-12 | 23.21 | 30.59 | 27.86 | 36.2600 | 1.8800 | 2.16 | 0.91 |
| 2012-12 | 27.09 | 30.80 | 31.74 | 45.4300 | 2.1600 | 1.59 | 1.03 |
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 |
| 2022-09 | 38.52 | 0.00 | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2022-06 | 34.18 | 65.82 | 3.3100 | 2.1700 |
| 2021-12 | 29.95 | 70.05 | 4.0900 | 3.2200 |
| 2020-12 | 63.95 | 36.19 | 1.5700 | 1.1000 |
| 2020-06 | 41.75 | 58.17 | 2.7500 | 1.7900 |
| 2019-12 | 59.65 | 40.41 | 1.9600 | 1.3500 |
| 2019-06 | 47.54 | 52.52 | 2.8300 | 2.0600 |
| 2018-12 | 41.32 | 58.77 | 3.4700 | 2.8300 |
| 2018-06 | 24.83 | 75.17 | 3.7600 | 2.4800 |
| 2017-12 | 11.02 | 88.98 | 8.6400 | 6.9300 |
| 2017-06 | 10.68 | 89.32 | 8.8700 | 7.0600 |
| 2016-12 | 10.40 | 89.20 | 9.3300 | 8.1700 |
| 2016-06 | 8.68 | 91.32 | 10.9700 | 9.4600 |
| 2015-12 | 19.73 | 80.27 | 4.8700 | 4.3500 |
| 2015-06 | 20.67 | 79.33 | 4.6100 | 3.6200 |
| 2014-06 | -- | -- | -- | -- |
| 2014-02 | 38.36 | 61.64 | -- | -- |
| 2014-12 | 22.18 | 77.82 | 4.4200 | 3.6000 |
| 2013-12 | 44.69 | 55.31 | 2.1800 | 1.7500 |
| 2012-12 | 25.47 | 74.53 | 3.7200 | 2.9500 |
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) |
| 2022-09 | -- | -- | -- | -- |
| 2021-09 | -- | -- | -- | -- |
| 2022-06 | 94641300.0000 | 11206600.0000 | 21458100.0000 | 211200.0000 |
| 2021-12 | 235000000.0000 | 25792400.0000 | 31062500.0000 | 1430900.0000 |
| 2020-12 | 142000000.0000 | 15511900.0000 | 25328800.0000 | 1390100.0000 |
| 2020-06 | 37711300.0000 | 4319600.0000 | 12523800.0000 | 273400.0000 |
| 2019-12 | 124000000.0000 | 14059000.0000 | 27665600.0000 | 1428900.0000 |
| 2019-06 | 37186000.0000 | 2939700.0000 | 13614200.0000 | 241000.0000 |
| 2018-12 | 89694600.0000 | 8950600.0000 | 25102100.0000 | 634700.0000 |
| 2018-06 | 29451500.0000 | 3462000.0000 | 10843500.0000 | 156500.0000 |
| 2017-12 | 67234400.0000 | 7765500.0000 | 25257500.0000 | 26200.0000 |
| 2017-06 | 30560100.0000 | 4289400.0000 | 11928600.0000 | -5000.0000 |
| 2016-12 | 55523500.0000 | 6218800.0000 | 33533200.0000 | 400.0000 |
| 2016-06 | 24076200.0000 | 2787000.0000 | 15830000.0000 | -29200.0000 |
| 2015-12 | 58196400.0000 | 5847500.0000 | 26554400.0000 | 95000.0000 |
| 2015-06 | 23900000.0000 | 2827500.0000 | 10890800.0000 | 27000.0000 |
| 2014-06 | 19245800.0000 | 2930100.0000 | 8716300.0000 | 85600.0000 |
| 2014-02 | 6125600.0000 | 1297600.0000 | 2804800.0000 | 52500.0000 |
| 2014-12 | 51519600.0000 | 6839600.0000 | 21736400.0000 | 113000.0000 |
| 2013-12 | 49094600.0000 | 5168000.0000 | 21869000.0000 | 336200.0000 |
| 2012-12 | 38539700.0000 | 3848600.0000 | 13876100.0000 | 86900.0000 |
