中商官网
研究报告
华图股份（831952）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 691000000.0000 | 27383900.0000 | 28635500.0000 | 21025300.0000 | 136000000.0000 | 34103200.0000 | 102000000.0000 |
| 2013 | 549000000.0000 | 16513800.0000 | 18339400.0000 | 14239000.0000 | 258000000.0000 | 79791100.0000 | 178000000.0000 |
| 2014 | 654000000.0000 | 16959900.0000 | 20403400.0000 | 15713200.0000 | 284000000.0000 | 107000000.0000 | 177000000.0000 |
| 2015 | 459000000.0000 | -550500.0000 | 3332500.0000 | 1823200.0000 | 231000000.0000 | 52270600.0000 | 179000000.0000 |
| 2016 | 344000000.0000 | -5516300.0000 | -5339700.0000 | -5505400.0000 | 209000000.0000 | 36394000.0000 | 173000000.0000 |
| 2017 | 309000000.0000 | 27316700.0000 | 27311900.0000 | 26914400.0000 | 253000000.0000 | 60659800.0000 | 192000000.0000 |
| 2018 | 570000000.0000 | -1615700.0000 | -889600.0000 | -2157400.0000 | 311000000.0000 | 104000000.0000 | 206000000.0000 |
| 2019 | 425000000.0000 | -10342600.0000 | -10341300.0000 | -8699600.0000 | 316000000.0000 | 113000000.0000 | 203000000.0000 |
| 2020 | 412000000.0000 | -5206900.0000 | -5202400.0000 | -7757700.0000 | 389000000.0000 | 193000000.0000 | 196000000.0000 |
| 2021 | 407000000.0000 | -3499000.0000 | -3215700.0000 | -4008800.0000 | 331000000.0000 | 139000000.0000 | 192000000.0000 |
| 2022 | 691000000.0000 | 7159700.0000 | 6915600.0000 | 969500.0000 | 761000000.0000 | 568000000.0000 | 193000000.0000 |
| 2023 | 880000000.0000 | 28413600.0000 | 28158800.0000 | 19053100.0000 | 607000000.0000 | 395000000.0000 | 211000000.0000 |
| 2024 | 1015000000.0000 | 45907700.0000 | 43784200.0000 | 24174600.0000 | 639000000.0000 | 406000000.0000 | 233000000.0000 |
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) |
| 2012 | 4.05 | 4.14 | 21.06 | -- | -- | 17.91 | 5.08 |
| 2013 | 3.28 | 3.34 | 7.11 | -- | 8872.7000 | 10.54 | 2.13 |
| 2014 | 2.45 | 3.12 | 7.18 | -- | -- | 6.94 | 2.30 |
| 2015 | 0.00 | 0.73 | 1.44 | -- | -- | 5.12 | 1.99 |
| 2016 | -1.16 | -1.55 | -2.55 | -- | 46.1800 | 7.93 | 1.65 |
| 2017 | -1.62 | 8.84 | 10.80 | -- | 64.3100 | 10.32 | 1.22 |
| 2018 | -0.70 | -0.16 | -0.29 | -- | 118.8100 | -- | 1.83 |
| 2019 | -4.00 | -2.43 | -3.27 | -- | 27.8300 | 10.73 | 1.34 |
| 2020 | -2.43 | -1.26 | -1.34 | -- | 13.1400 | 10.06 | 1.06 |
| 2021 | -1.72 | -0.79 | -0.97 | -- | 17.9300 | 7.69 | 1.23 |
| 2022 | 0.00 | 1.00 | 0.91 | -- | 13.0700 | 10.67 | 0.91 |
| 2023 | 2.27 | 3.20 | 4.64 | -- | 6.9800 | 18.82 | 1.45 |
| 2024 | 4.24 | 4.31 | 6.85 | -- | 7.1400 | 30.41 | 1.59 |
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 |
| 2012 | 25.08 | 75.00 | 3.9100 | 3.8200 |
| 2013 | 30.93 | 68.99 | 2.4400 | 2.1100 |
| 2014 | 37.68 | 62.32 | 2.0000 | 1.8500 |
| 2015 | 22.63 | 77.49 | 3.0700 | 2.7400 |
| 2016 | 17.41 | 82.78 | 3.9000 | 2.6700 |
| 2017 | 23.98 | 75.89 | 2.7800 | 2.1500 |
| 2018 | 33.44 | 66.24 | 1.4600 | 1.2600 |
| 2019 | 35.76 | 64.24 | 1.3800 | 0.9700 |
| 2020 | 49.61 | 50.39 | 1.1900 | 0.7700 |
| 2021 | 41.99 | 58.01 | 1.2000 | 0.9300 |
| 2022 | 74.64 | 25.36 | 0.9700 | 0.3700 |
| 2023 | 65.07 | 34.76 | 0.9500 | 0.3700 |
| 2024 | 63.54 | 36.46 | 1.0600 | 0.5200 |
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) |
| 2012 | 663000000.0000 | 2698400.0000 | 7734300.0000 | 302200.0000 |
| 2013 | 531000000.0000 | 2941400.0000 | 12226500.0000 | 2397600.0000 |
| 2014 | 638000000.0000 | 5476800.0000 | 13053400.0000 | 531300.0000 |
| 2015 | 459000000.0000 | 7169500.0000 | 15907900.0000 | -223400.0000 |
| 2016 | 348000000.0000 | 8699800.0000 | 12436200.0000 | -505700.0000 |
| 2017 | 314000000.0000 | 4011200.0000 | 10779700.0000 | 2152500.0000 |
| 2018 | 574000000.0000 | 10727000.0000 | 15492100.0000 | 3856900.0000 |
| 2019 | 442000000.0000 | 17104500.0000 | 19222200.0000 | 3747400.0000 |
| 2020 | 422000000.0000 | 12167600.0000 | 15529400.0000 | 7534900.0000 |
| 2021 | 414000000.0000 | 13127400.0000 | 20781800.0000 | 3360900.0000 |
| 2022 | 691000000.0000 | 10705100.0000 | 22732200.0000 | 2402400.0000 |
| 2023 | 860000000.0000 | 16934100.0000 | 40275500.0000 | 11888500.0000 |
| 2024 | 972000000.0000 | 21256600.0000 | 44997500.0000 | 4960700.0000 |