中商官网
研究报告
ST华燕（831496）
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 | 11322900.0000 | -72.51 | -15421500.0000 | 1232.43 | -16069500.0000 | 1293.35 | -16108800.0000 | 1295.67 |
| 2024-12-31 | 31937500.0000 | -59.56 | -11936400.0000 | -50.81 | -12891600.0000 | -53.22 | -13051500.0000 | -52.64 |
| 2023-12-31 | 78977000.0000 | 18.30 | -24267000.0000 | 629.09 | -27558600.0000 | 716.36 | -27559500.0000 | 710.19 |
| 2023-06-30 | 41182800.0000 | 89.52 | -1157400.0000 | -92.15 | -1153300.0000 | -92.18 | -1154200.0000 | -92.21 |
| 2022-12-31 | 66759400.0000 | -54.89 | -3328400.0000 | -292.92 | -3375800.0000 | -270.19 | -3401600.0000 | -250.95 |
| 2021-12-31 | 148000000.0000 | -29.86 | 1725300.0000 | -102.18 | 1983600.0000 | -102.50 | 2253500.0000 | -102.83 |
| 2022-06-30 | 21730200.0000 | -71.37 | -14746500.0000 | -1095.71 | -14740900.0000 | -1088.46 | -14807300.0000 | -1096.65 |
| 2020-12-31 | 211000000.0000 | -52.37 | -78982200.0000 | -67.89 | -79426200.0000 | -67.71 | -79699900.0000 | -67.60 |
| 2021-06-30 | 75891300.0000 | -69.64 | 1481000.0000 | -112.16 | 1491300.0000 | -112.30 | 1485700.0000 | -110.03 |
| 2019-12-31 | 443000000.0000 | 38.44 | -246000000.0000 | 6.49 | -246000000.0000 | 6.49 | -246000000.0000 | 4.24 |
| 2020-06-30 | 250000000.0000 | -6.37 | -12176400.0000 | -36.64 | -12123200.0000 | -26.16 | -14808500.0000 | -20.49 |
| 2019-06-30 | 267000000.0000 | 1.14 | -19218300.0000 | -270.81 | -16419200.0000 | -220.19 | -18624400.0000 | -328.42 |
| 2018-12-31 | 320000000.0000 | -22.71 | -231000000.0000 | -1187.52 | -231000000.0000 | -886.94 | -236000000.0000 | -1237.90 |
| 2019-03-31 | 125000000.0000 | -28.98 | -14774500.0000 | -358.98 | -13722300.0000 | -314.59 | -13722300.0000 | -427.87 |
| 2018-09-30 | 291000000.0000 | -7.03 | -23547600.0000 | -12.56 | -19578600.0000 | -10.31 | -19182800.0000 | -34.02 |
| 2018-06-30 | 264000000.0000 | 1.54 | 11251600.0000 | -24.09 | 13660600.0000 | -21.12 | 8153600.0000 | 32.38 |
| 2018-03-31 | 176000000.0000 | 64.49 | 5704800.0000 | -118.21 | 6394600.0000 | -121.34 | 4185300.0000 | -113.80 |
| 2017-12-31 | 414000000.0000 | -41.85 | 21240900.0000 | 16.38 | 29354200.0000 | 2.14 | 20740000.0000 | 0.43 |
| 2017-06-30 | 260000000.0000 | -27.17 | 14821600.0000 | 18.09 | 17318100.0000 | 14.12 | 6159200.0000 | -41.43 |
| 2017-03-31 | 107000000.0000 | -- | -31321700.0000 | -∞ | -29961600.0000 | -∞ | -30334500.0000 | -∞ |
| 2017-09-30 | 313000000.0000 | -- | -26931500.0000 | -∞ | -21830200.0000 | -∞ | -29071500.0000 | -∞ |
| 2016-12-31 | 712000000.0000 | 47.72 | 18251600.0000 | 20.13 | 28738800.0000 | 36.04 | 20650200.0000 | 11.48 |
| 2016-06-30 | 357000000.0000 | 127.39 | 12551100.0000 | -323.12 | 15175500.0000 | -435.63 | 10516400.0000 | -316.01 |
| 2015-12-31 | 482000000.0000 | 139.80 | 15193100.0000 | 40.21 | 21125100.0000 | 33.24 | 18523700.0000 | 53.66 |
| 2015-06-30 | 157000000.0000 | 109.15 | -5625200.0000 | -68.43 | -4521500.0000 | -74.42 | -4868400.0000 | -74.66 |
| 2014-06-30 | 75065400.0000 | -- | -17816600.0000 | -∞ | -17678500.0000 | -∞ | -19210000.0000 | -∞ |
| 2014-04-30 | 50830600.0000 | -- | -6418000.0000 | -∞ | -6400500.0000 | -∞ | -8734400.0000 | -∞ |
| 2014-12-31 | 201000000.0000 | 41.55 | 10835600.0000 | 17.96 | 15855200.0000 | 22.30 | 12054700.0000 | 29.07 |
| 2013-12-31 | 142000000.0000 | 26.79 | 9185700.0000 | 22304.15 | 12964000.0000 | 322.79 | 9339400.0000 | 110.28 |
| 2012-12-31 | 112000000.0000 | -- | 41000.0000 | -- | 3066300.0000 | -- | 4441500.0000 | -- |
| 2025-06-30 | 8013200.0000 | -29.23 | -3974300.0000 | -74.23 | -10973500.0000 | -31.71 | -10916400.0000 | -32.23 |
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 | -136.69 | -141.92 | -17.84 | -- | -- | 8.66 | 0.13 |
| 2024-12 | -39.44 | -40.37 | -25.97 | -- | -- | 4.28 | 0.64 |
| 2023-12 | -30.42 | -34.89 | -25.52 | -- | -- | 13.36 | 0.73 |
| 2023-06 | -4.59 | -2.80 | -0.67 | 1.9600 | -- | 9.58 | 0.24 |
| 2022-12 | -6.00 | -5.06 | -1.76 | -3.8400 | -- | 5.29 | 0.35 |
| 2021-12 | -0.68 | 1.34 | 0.72 | -0.3500 | -- | 9.20 | 0.53 |
| 2022-06 | -69.01 | -67.84 | -6.27 | -19.6200 | -- | 3.03 | 0.09 |
| 2020-12 | -54.03 | -37.64 | -21.88 | -56.6000 | -- | 3.02 | 0.58 |
| 2021-06 | -0.22 | 1.97 | 0.47 | 5.0100 | -- | 9.91 | 0.24 |
| 2019-12 | -56.88 | -55.53 | -55.03 | -82.8800 | -- | 2.78 | 0.99 |
| 2020-06 | -5.60 | -4.85 | -2.28 | -4.2300 | -- | 3.05 | 0.47 |
| 2019-06 | -5.24 | -6.15 | -2.72 | -7.2000 | -- | 2.44 | 0.44 |
| 2018-12 | -73.75 | -72.19 | -40.96 | -58.1400 | -- | 1.31 | 0.57 |
| 2019-03 | -11.20 | -10.98 | -2.24 | -3.7700 | -- | 2.37 | 0.20 |
| 2018-09 | -7.90 | -6.73 | -2.12 | -2.4800 | -- | -- | 0.32 |
| 2018-06 | 4.17 | 5.17 | 1.31 | 2.3800 | 736.1600 | -- | 0.25 |
| 2018-03 | 2.84 | 3.63 | 0.63 | 1.2400 | 473.3700 | 2.20 | 0.17 |
| 2017-12 | -14.25 | 7.09 | 3.61 | 4.4700 | -- | 1.46 | 0.51 |
| 2017-06 | 5.77 | 6.66 | 2.27 | 1.8200 | 3254.3000 | 1.68 | 0.34 |
| 2017-03 | -28.97 | -28.00 | -- | -6.2800 | -- | -- | -- |
| 2017-09 | -8.63 | -6.97 | -- | -- | -- | -- | -- |
| 2016-12 | 2.53 | 4.04 | 3.85 | 4.7000 | 7474.6500 | 3.00 | 0.95 |
| 2016-06 | 3.64 | 4.25 | 2.23 | 3.0900 | -- | 2.88 | 0.52 |
| 2015-12 | 3.11 | 4.38 | 3.19 | 7.3100 | -- | 3.18 | 0.73 |
| 2015-06 | -3.18 | -2.88 | -1.22 | -3.0500 | -- | 2.64 | 0.42 |
| 2014-06 | -23.73 | -23.55 | -- | -18.5900 | -- | -- | -- |
| 2014-04 | -12.63 | -12.59 | -3.74 | -8.2000 | -- | -- | 0.30 |
| 2014-12 | 5.47 | 7.89 | 7.59 | 8.9600 | -- | 2.14 | 0.96 |
| 2013-12 | 6.34 | 9.13 | 7.08 | 8.7900 | -- | 1.91 | 0.78 |
| 2012-12 | 0.00 | 2.74 | 1.93 | 4.4700 | 4022.9300 | 1.84 | 0.70 |
| 2025-06 | -49.87 | -136.94 | -- | -- | -- | -- | -- |
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 | 148.76 | -48.27 | 0.4000 | 0.3800 |
| 2024-12 | 233.67 | -133.62 | 0.3300 | 0.3000 |
| 2023-12 | 125.93 | -25.36 | 0.5400 | 0.5200 |
| 2023-06 | 85.55 | 14.43 | 0.6500 | 0.6300 |
| 2022-12 | 85.94 | 14.32 | 0.6900 | 0.6700 |
| 2021-12 | 74.01 | 26.00 | 0.8100 | 0.8000 |
| 2022-06 | 75.74 | 24.34 | 0.6600 | 0.6400 |
| 2020-12 | 77.69 | 22.39 | 0.8300 | 0.8200 |
| 2021-06 | 73.73 | 26.19 | 0.9000 | 0.8800 |
| 2019-12 | 73.15 | 26.85 | 0.9100 | 0.8500 |
| 2020-06 | 76.27 | 23.73 | 0.9400 | 0.9100 |
| 2019-06 | 57.95 | 42.05 | 1.3600 | 1.3500 |
| 2018-12 | 52.30 | 47.70 | 1.4300 | 1.4200 |
| 2019-03 | 57.68 | 42.32 | 1.3400 | 1.3300 |
| 2018-09 | 41.87 | 58.13 | 1.7000 | 1.5700 |
| 2018-06 | 46.02 | 53.98 | 1.6200 | 1.5200 |
| 2018-03 | 46.26 | 53.74 | 1.5800 | 1.4800 |
| 2017-12 | 38.13 | 61.87 | 2.2800 | 2.1200 |
| 2017-06 | 33.81 | 66.32 | 2.0500 | 1.8400 |
| 2017-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2016-12 | 34.94 | 65.06 | 2.1600 | 1.9500 |
| 2016-06 | 33.48 | 66.52 | 2.1900 | 2.1600 |
| 2015-12 | 57.62 | 42.38 | 1.4600 | 1.4400 |
| 2015-06 | 30.46 | 69.54 | 2.6400 | 2.3500 |
| 2014-06 | -- | -- | -- | -- |
| 2014-04 | 40.34 | 59.65 | -- | -- |
| 2014-12 | 29.70 | 70.33 | 2.7400 | 2.5800 |
| 2013-12 | 39.46 | 60.66 | 2.1200 | 2.0000 |
| 2012-12 | 35.81 | 64.15 | 2.2800 | 2.2600 |
| 2025-06 | -- | -- | -- | -- |
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 | 26799700.0000 | -- | 5834600.0000 | 1938900.0000 |
| 2024-12 | 44533200.0000 | -- | 11368900.0000 | 2992000.0000 |
| 2023-12 | 103000000.0000 | -- | 18100600.0000 | 4718300.0000 |
| 2023-06 | 43071100.0000 | -- | 8885200.0000 | 2549500.0000 |
| 2022-12 | 70764800.0000 | -- | 24848800.0000 | 5095400.0000 |
| 2021-12 | 149000000.0000 | -- | 27928700.0000 | 6590700.0000 |
| 2022-06 | 36725900.0000 | -- | 9374500.0000 | 1559700.0000 |
| 2020-12 | 325000000.0000 | 2339200.0000 | 38422500.0000 | 7730500.0000 |
| 2021-06 | 76061500.0000 | -- | 13205300.0000 | 1851200.0000 |
| 2019-12 | 695000000.0000 | 5894700.0000 | 64226600.0000 | 10213700.0000 |
| 2020-06 | 264000000.0000 | 922800.0000 | 19233500.0000 | 3638300.0000 |
| 2019-06 | 281000000.0000 | 3977600.0000 | 31098300.0000 | 3287200.0000 |
| 2018-12 | 556000000.0000 | 3950300.0000 | 69093700.0000 | 10748800.0000 |
| 2019-03 | 139000000.0000 | 641400.0000 | 14945700.0000 | 1835200.0000 |
| 2018-09 | 314000000.0000 | 2577200.0000 | 56233900.0000 | 7528100.0000 |
| 2018-06 | 253000000.0000 | 1237500.0000 | 33813900.0000 | 5297000.0000 |
| 2018-03 | 171000000.0000 | 83600.0000 | 15863600.0000 | 3416900.0000 |
| 2017-12 | 473000000.0000 | 6442300.0000 | 85668300.0000 | 8256800.0000 |
| 2017-06 | 245000000.0000 | 4386400.0000 | 42872400.0000 | 2445700.0000 |
| 2017-03 | 138000000.0000 | 2151300.0000 | 21098100.0000 | 1688800.0000 |
| 2017-09 | 340000000.0000 | 5553100.0000 | 69106500.0000 | 3690400.0000 |
| 2016-12 | 694000000.0000 | 17235400.0000 | 67869700.0000 | 3464200.0000 |
| 2016-06 | 344000000.0000 | 12634200.0000 | 29619400.0000 | 1580400.0000 |
| 2015-12 | 467000000.0000 | 8020500.0000 | 45557300.0000 | 1503600.0000 |
| 2015-06 | 162000000.0000 | 4011600.0000 | 21361000.0000 | 239000.0000 |
| 2014-06 | 92882000.0000 | -- | 15704000.0000 | 906900.0000 |
| 2014-04 | 57248600.0000 | -- | 6773600.0000 | 459700.0000 |
| 2014-12 | 190000000.0000 | -- | 25531700.0000 | 1393400.0000 |
| 2013-12 | 133000000.0000 | -- | 21299400.0000 | 1247400.0000 |
| 2012-12 | 112000000.0000 | -- | 25878800.0000 | 1210200.0000 |
| 2025-06 | 12009700.0000 | -- | 4055800.0000 | 468100.0000 |