中商官网
研究报告
华源磁业（832637）
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 | 25001900.0000 | -1434500.0000 | -1212500.0000 | -1137300.0000 | 33918000.0000 | 20328500.0000 | 13589500.0000 |
| 2013 | 26115900.0000 | -1039700.0000 | -1084300.0000 | -958600.0000 | 41574200.0000 | 28943300.0000 | 12630900.0000 |
| 2014 | 25692600.0000 | -2751800.0000 | -2065500.0000 | -1748100.0000 | 48801700.0000 | 16628900.0000 | 32172800.0000 |
| 2015 | 30996200.0000 | 7921.8200 | 1865000.0000 | 1663700.0000 | 93887900.0000 | 15021800.0000 | 78866100.0000 |
| 2016 | 41047500.0000 | 489900.0000 | 452600.0000 | 371500.0000 | 119000000.0000 | 40148900.0000 | 79239300.0000 |
| 2017 | 51078700.0000 | -24516100.0000 | -24446600.0000 | -25101500.0000 | 113000000.0000 | 58593400.0000 | 54135100.0000 |
| 2018 | 56686500.0000 | -16289300.0000 | -16649800.0000 | -16656000.0000 | 130000000.0000 | 61085100.0000 | 68907400.0000 |
| 2019 | 47847400.0000 | -22566900.0000 | -23985900.0000 | -23759000.0000 | 116000000.0000 | 71271300.0000 | 45114400.0000 |
| 2020 | 57357300.0000 | -19158200.0000 | -19320500.0000 | -19320500.0000 | 126000000.0000 | 99949000.0000 | 25802700.0000 |
| 2021 | 83357900.0000 | -3965700.0000 | -4114700.0000 | -4114700.0000 | 121000000.0000 | 99414400.0000 | 21721900.0000 |
| 2022 | 57931700.0000 | -14660000.0000 | -13883500.0000 | -13883500.0000 | 97392900.0000 | 89518300.0000 | 7874600.0000 |
| 2023 | 67652400.0000 | -6247500.0000 | -6162800.0000 | -6162800.0000 | 122000000.0000 | 120000000.0000 | 1647100.0000 |
| 2024 | 72912900.0000 | -1539000.0000 | -1411300.0000 | 600800.0000 | 123000000.0000 | 120000000.0000 | 2382000.0000 |
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 | -5.74 | -4.85 | -3.57 | -9.8200 | 1.4700 | 3.90 | 0.74 |
| 2013 | -3.98 | -4.15 | -2.61 | -7.3100 | 1.3500 | 3.01 | 0.63 |
| 2014 | -10.71 | -8.04 | -4.23 | -6.0500 | 1.3300 | 2.34 | 0.53 |
| 2015 | 0.03 | 6.02 | 1.99 | 3.8300 | 1.0300 | 2.30 | 0.33 |
| 2016 | 1.19 | 1.10 | 0.38 | 0.4700 | 0.7800 | 2.31 | 0.34 |
| 2017 | -48.00 | -47.86 | -21.63 | -24.3000 | 0.9400 | 2.53 | 0.45 |
| 2018 | -29.34 | -29.37 | -12.81 | 1.7900 | 1.5400 | -- | 0.44 |
| 2019 | -48.20 | -50.13 | -20.68 | -35.7100 | 1.3400 | 2.27 | 0.41 |
| 2020 | -34.84 | -33.68 | -15.33 | -54.4900 | 1.9800 | 2.58 | 0.46 |
| 2021 | -6.07 | -4.94 | -3.40 | -17.3100 | 2.2000 | 3.55 | 0.69 |
| 2022 | -25.61 | -23.97 | -14.26 | -93.9100 | 1.7000 | 2.63 | 0.59 |
| 2023 | -9.83 | -9.11 | -5.05 | -128.4900 | 1.8100 | 2.42 | 0.55 |
| 2024 | -3.48 | -1.94 | -1.15 | 30.7800 | 1.6100 | 2.15 | 0.59 |
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 | 59.93 | 40.07 | 1.1400 | 0.3300 |
| 2013 | 69.62 | 30.38 | 0.9900 | 0.4500 |
| 2014 | 34.07 | 65.93 | 2.0900 | 0.7500 |
| 2015 | 16.00 | 84.00 | 3.3900 | 1.3200 |
| 2016 | 33.74 | 66.59 | 1.7700 | 0.6300 |
| 2017 | 51.85 | 47.91 | 1.1100 | 0.5500 |
| 2018 | 46.99 | 53.01 | 1.3100 | 0.7400 |
| 2019 | 61.44 | 38.89 | 0.9900 | 0.4500 |
| 2020 | 79.32 | 20.48 | 0.7900 | 0.5200 |
| 2021 | 82.16 | 17.95 | 0.9200 | 0.5500 |
| 2022 | 91.91 | 8.09 | 0.7700 | 0.4200 |
| 2023 | 98.36 | 1.35 | 0.7800 | 0.4900 |
| 2024 | 97.56 | 1.94 | 0.7800 | 0.4700 |
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 | 26436600.0000 | 1780100.0000 | 5574700.0000 | 228600.0000 |
| 2013 | 27155700.0000 | 2005400.0000 | 5353100.0000 | 601500.0000 |
| 2014 | 28444400.0000 | 1903900.0000 | 5272700.0000 | 493600.0000 |
| 2015 | 30988300.0000 | 2179600.0000 | 7162400.0000 | 353900.0000 |
| 2016 | 40557600.0000 | 3717800.0000 | 7688600.0000 | 941500.0000 |
| 2017 | 75594700.0000 | 4865300.0000 | 9920000.0000 | 2368100.0000 |
| 2018 | 73316600.0000 | 4073300.0000 | 8059100.0000 | 2604400.0000 |
| 2019 | 70907500.0000 | 5775400.0000 | 12064500.0000 | 2611300.0000 |
| 2020 | 77343200.0000 | 4598700.0000 | 8427800.0000 | 2610200.0000 |
| 2021 | 88418100.0000 | 3081100.0000 | 7534100.0000 | 2171100.0000 |
| 2022 | 72765900.0000 | 2799200.0000 | 7237900.0000 | 2880600.0000 |
| 2023 | 74305500.0000 | 3756800.0000 | 7047500.0000 | 2789300.0000 |
| 2024 | 75448700.0000 | 2690300.0000 | 10070100.0000 | 2956700.0000 |