中商官网
研究报告
润华股份（831201）
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 （%) |
| 2024-06-30 | 511000000.0000 | -17.45 | 24943600.0000 | -34.15 | 24707100.0000 | -34.42 | 23647100.0000 | -33.15 |
| 2024-12-31 | 1115000000.0000 | -9.28 | 63416900.0000 | 2.80 | 63035400.0000 | 1.81 | 59571000.0000 | -0.30 |
| 2023-12-31 | 1229000000.0000 | -2.61 | 61692100.0000 | 8.14 | 61914600.0000 | 9.88 | 59751500.0000 | 8.30 |
| 2022-12-31 | 1262000000.0000 | 34.97 | 57046400.0000 | 46.94 | 56346900.0000 | 45.82 | 55172900.0000 | 43.41 |
| 2023-06-30 | 619000000.0000 | -11.82 | 37882200.0000 | 19.50 | 37673300.0000 | 20.27 | 35372000.0000 | 14.60 |
| 2021-12-31 | 935000000.0000 | 28.79 | 38823600.0000 | -23.40 | 38641900.0000 | -23.69 | 38471400.0000 | -17.53 |
| 2022-06-30 | 702000000.0000 | 77.72 | 31699600.0000 | 52.74 | 31324600.0000 | 50.94 | 30865100.0000 | 51.29 |
| 2020-12-31 | 726000000.0000 | 10.00 | 50681600.0000 | 115.17 | 50636000.0000 | 126.30 | 46650000.0000 | 111.83 |
| 2021-06-30 | 395000000.0000 | 18.62 | 20753700.0000 | 5.58 | 20753200.0000 | 5.57 | 20400700.0000 | 12.24 |
| 2019-06-30 | 289000000.0000 | 10.31 | 13197300.0000 | 26.16 | 14012300.0000 | 27.79 | 12916600.0000 | 17.96 |
| 2020-06-30 | 333000000.0000 | 15.22 | 19657400.0000 | 48.95 | 19658500.0000 | 40.29 | 18176700.0000 | 40.72 |
| 2019-12-31 | 660000000.0000 | 12.44 | 23554700.0000 | 9.85 | 22376000.0000 | 4.40 | 22022800.0000 | 1.96 |
| 2018-06-30 | 262000000.0000 | 53.22 | 10460700.0000 | 120.96 | 10965100.0000 | 14.83 | 10950400.0000 | 14.83 |
| 2018-12-31 | 587000000.0000 | 46.38 | 21442000.0000 | 6.25 | 21432400.0000 | 7.78 | 21599100.0000 | 13.11 |
| 2017-12-31 | 401000000.0000 | 51.89 | 20180100.0000 | 406.53 | 19884800.0000 | 159.33 | 19095100.0000 | 169.06 |
| 2016-12-31 | 264000000.0000 | -9.28 | 3984000.0000 | -26.78 | 7667900.0000 | -33.79 | 7096900.0000 | -25.29 |
| 2017-06-30 | 171000000.0000 | 42.50 | 4734100.0000 | 85.11 | 9548800.0000 | 75.09 | 9536300.0000 | 76.29 |
| 2015-12-31 | 291000000.0000 | -6.13 | 5440900.0000 | -248.20 | 11580800.0000 | 123.99 | 9498900.0000 | 85.95 |
| 2016-06-30 | 120000000.0000 | -9.09 | 2557500.0000 | -46.96 | 5453600.0000 | -32.44 | 5409500.0000 | -29.26 |
| 2015-06-30 | 132000000.0000 | -0.75 | 4822200.0000 | 175.54 | 8072500.0000 | 10.81 | 7647100.0000 | 6.50 |
| 2014-12-31 | 310000000.0000 | -11.17 | -3671300.0000 | -203.60 | 5170300.0000 | 1.36 | 5108300.0000 | -8.27 |
| 2014-06-30 | 133000000.0000 | -- | 1750100.0000 | -- | 7285200.0000 | -- | 7180700.0000 | -- |
| 2014-03-31 | 66041800.0000 | -- | 1614500.0000 | -- | 6690100.0000 | -- | 6585700.0000 | -- |
| 2013-12-31 | 349000000.0000 | 14.43 | 3543600.0000 | -41.79 | 5100900.0000 | -33.77 | 5568800.0000 | -26.73 |
| 2012-12-31 | 305000000.0000 | -- | 6087800.0000 | -- | 7701300.0000 | -- | 7600900.0000 | -- |
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) |
| 2024-06 | 3.13 | 4.84 | 3.40 | 5.7700 | 4.7300 | 2.34 | 0.70 |
| 2024-12 | 3.95 | 5.65 | 6.44 | 13.9200 | 10.1100 | 2.52 | 1.14 |
| 2023-12 | 3.82 | 5.04 | 8.06 | 15.8400 | 13.6700 | 2.98 | 1.60 |
| 2022-12 | 3.72 | 4.46 | 8.27 | 16.9400 | 10.6800 | 4.03 | 1.85 |
| 2023-06 | 4.85 | 6.09 | 5.00 | 9.6500 | 5.9000 | 2.80 | 0.82 |
| 2021-12 | 3.42 | 4.13 | 7.09 | 13.9800 | 9.7000 | 3.78 | 1.72 |
| 2022-06 | 3.70 | 4.46 | 4.71 | 9.6600 | 7.4200 | 4.26 | 1.06 |
| 2020-12 | 5.79 | 6.97 | 12.79 | 20.0900 | 11.7500 | 3.29 | 1.83 |
| 2021-06 | 4.30 | 5.25 | 4.99 | 7.6600 | 5.3200 | 3.17 | 0.95 |
| 2019-06 | 4.15 | 4.85 | 4.27 | 6.6800 | 3.6200 | 3.20 | 0.88 |
| 2020-06 | 4.80 | 5.90 | 5.68 | 8.3500 | 7.3200 | 3.09 | 0.96 |
| 2019-12 | 2.27 | 3.39 | 6.60 | 11.1200 | 9.4400 | 3.45 | 1.95 |
| 2018-06 | 2.67 | 4.19 | 3.61 | 6.3900 | 3.6800 | -- | 0.86 |
| 2018-12 | 2.21 | 3.65 | 6.57 | 12.2300 | 7.4700 | 3.67 | 1.80 |
| 2017-12 | 2.24 | 4.96 | 7.13 | 12.1400 | 5.7600 | 3.11 | 1.44 |
| 2016-12 | 1.52 | 2.90 | 3.09 | 4.8900 | 3.9800 | 2.22 | 1.06 |
| 2017-06 | 2.92 | 5.58 | 3.62 | 6.3100 | 2.3800 | 2.73 | 0.65 |
| 2015-12 | 2.06 | 3.98 | 4.61 | -- | 4.6900 | 2.33 | 1.16 |
| 2016-06 | 1.67 | 4.54 | 2.26 | 3.7000 | 1.8900 | 2.03 | 0.50 |
| 2015-06 | 3.03 | 6.12 | 3.23 | -- | 2.0700 | 2.04 | 0.53 |
| 2014-12 | -1.29 | 1.67 | 2.01 | -- | 6.6200 | 2.31 | 1.21 |
| 2014-06 | 1.50 | 5.48 | -- | 5.0300 | -- | -- | -- |
| 2014-03 | 2.59 | 10.13 | 2.45 | -- | 1.6000 | 1.80 | 0.24 |
| 2013-12 | 1.15 | 1.46 | 1.91 | -- | 12.0400 | 2.58 | 1.31 |
| 2012-12 | 1.97 | 2.53 | 3.22 | -- | 12.7100 | 2.35 | 1.28 |
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 |
| 2024-06 | 41.95 | 58.05 | 2.4100 | 1.9000 |
| 2024-12 | 55.67 | 44.23 | 1.7800 | 1.4700 |
| 2023-12 | 48.18 | 51.82 | 1.9100 | 1.6900 |
| 2022-12 | 48.75 | 51.25 | 1.8700 | 1.5200 |
| 2023-06 | 48.87 | 51.00 | 1.8800 | 1.6100 |
| 2021-12 | 44.04 | 55.78 | 2.0200 | 1.4000 |
| 2022-06 | 49.62 | 50.38 | 1.8400 | 1.6400 |
| 2020-12 | 35.10 | 64.90 | 2.5900 | 2.1400 |
| 2021-06 | 33.65 | 66.35 | 2.7400 | 2.1400 |
| 2019-06 | 38.72 | 61.28 | 2.1700 | 1.6600 |
| 2020-06 | 34.10 | 66.18 | 2.5100 | 2.2800 |
| 2019-12 | 38.05 | 61.95 | 2.2300 | 1.8100 |
| 2018-06 | 41.45 | 58.55 | 1.9800 | 1.5000 |
| 2018-12 | 42.02 | 57.67 | 1.9700 | 1.4400 |
| 2017-12 | 40.14 | 59.86 | 1.9900 | 1.4100 |
| 2016-12 | 41.13 | 58.87 | 1.8900 | 1.3300 |
| 2017-06 | 40.53 | 59.47 | 1.9400 | 1.3100 |
| 2015-12 | 42.63 | 57.37 | 1.7900 | 1.2700 |
| 2016-06 | 40.08 | 60.17 | 1.9000 | 1.3700 |
| 2015-06 | 42.80 | 57.20 | 1.8200 | 1.3100 |
| 2014-12 | 47.47 | 52.53 | 1.7000 | 1.2500 |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | 49.82 | 49.82 | 1.6900 | 1.3700 |
| 2013-12 | 47.57 | 52.43 | 1.7800 | 1.5100 |
| 2012-12 | 43.93 | 56.07 | 1.9200 | 1.7100 |
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) |
| 2024-06 | 495000000.0000 | 5728100.0000 | 12770100.0000 | 2728400.0000 |
| 2024-12 | 1071000000.0000 | 10655600.0000 | 24668100.0000 | 5997100.0000 |
| 2023-12 | 1182000000.0000 | 13642300.0000 | 22399100.0000 | 6577200.0000 |
| 2022-12 | 1215000000.0000 | 12217500.0000 | 20877700.0000 | 5091400.0000 |
| 2023-06 | 589000000.0000 | 7282800.0000 | 11133300.0000 | 3121200.0000 |
| 2021-12 | 903000000.0000 | 8392100.0000 | 19100500.0000 | 4663300.0000 |
| 2022-06 | 676000000.0000 | 3532500.0000 | 11841400.0000 | 2377700.0000 |
| 2020-12 | 684000000.0000 | 5676000.0000 | 17739100.0000 | 3307500.0000 |
| 2021-06 | 378000000.0000 | 2653900.0000 | 9441000.0000 | 1918400.0000 |
| 2019-06 | 277000000.0000 | 6673200.0000 | 10553300.0000 | 2037100.0000 |
| 2020-06 | 317000000.0000 | 9148300.0000 | 8054900.0000 | 2014500.0000 |
| 2019-12 | 645000000.0000 | 15776800.0000 | 19369500.0000 | 3508800.0000 |
| 2018-06 | 255000000.0000 | 5808600.0000 | 8299800.0000 | 1189000.0000 |
| 2018-12 | 574000000.0000 | 16883100.0000 | 17222100.0000 | 3143700.0000 |
| 2017-12 | 392000000.0000 | 12133700.0000 | 14915200.0000 | 2552300.0000 |
| 2016-12 | 260000000.0000 | 10641300.0000 | 23355200.0000 | 2904900.0000 |
| 2017-06 | 166000000.0000 | 4616700.0000 | 7194300.0000 | 1223600.0000 |
| 2015-12 | 285000000.0000 | 11402900.0000 | 24108100.0000 | 5037000.0000 |
| 2016-06 | 118000000.0000 | 3887000.0000 | 11800100.0000 | 1577400.0000 |
| 2015-06 | 128000000.0000 | 4612500.0000 | 13310600.0000 | 2846600.0000 |
| 2014-12 | 314000000.0000 | 14282300.0000 | 23675900.0000 | 6966000.0000 |
| 2014-06 | 131000000.0000 | 5412800.0000 | 12906700.0000 | 3514800.0000 |
| 2014-03 | 64328200.0000 | 2555500.0000 | 5219400.0000 | 1610300.0000 |
| 2013-12 | 345000000.0000 | 14198200.0000 | 20400800.0000 | 7525900.0000 |
| 2012-12 | 299000000.0000 | 12744000.0000 | 18882600.0000 | 6917500.0000 |