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 （%) |
| 2024-12-31 | 72912900.0000 | 7.78 | -1539000.0000 | -75.37 | -1411300.0000 | -77.10 | 600800.0000 | -109.75 |
| 2024-09-30 | 54336200.0000 | 28.68 | -1083200.0000 | -80.12 | -958000.0000 | -82.09 | -958000.0000 | -82.09 |
| 2024-06-30 | 28827500.0000 | 19.32 | -3787800.0000 | -23.93 | -3663500.0000 | -25.01 | -3663500.0000 | -25.01 |
| 2023-12-31 | 67652400.0000 | 16.78 | -6247500.0000 | -57.38 | -6162800.0000 | -55.61 | -6162800.0000 | -55.61 |
| 2023-09-30 | 42227400.0000 | -- | -5448400.0000 | -∞ | -5350300.0000 | -∞ | -5350300.0000 | -∞ |
| 2023-06-30 | 24160000.0000 | -30.29 | -4979400.0000 | -2192.18 | -4885500.0000 | -630.05 | -4885500.0000 | -630.05 |
| 2022-06-30 | 34656200.0000 | -13.58 | 238000.0000 | -39.79 | 921700.0000 | 90.99 | 921700.0000 | 90.99 |
| 2022-12-31 | 57931700.0000 | -30.50 | -14660000.0000 | 269.67 | -13883500.0000 | 237.41 | -13883500.0000 | 237.41 |
| 2021-06-30 | 40100800.0000 | 73.88 | 395300.0000 | -111.70 | 482600.0000 | -114.28 | 482600.0000 | -114.28 |
| 2021-12-31 | 83357900.0000 | 45.33 | -3965700.0000 | -79.30 | -4114700.0000 | -78.70 | -4114700.0000 | -78.70 |
| 2020-12-31 | 57357300.0000 | 19.88 | -19158200.0000 | -15.10 | -19320500.0000 | -19.45 | -19320500.0000 | -18.68 |
| 2020-06-30 | 23062100.0000 | 22.92 | -3379200.0000 | 12.79 | -3379000.0000 | -4.81 | -3379000.0000 | 6.77 |
| 2019-12-31 | 47847400.0000 | -15.59 | -22566900.0000 | 38.54 | -23985900.0000 | 44.06 | -23759000.0000 | 42.65 |
| 2018-12-31 | 56686500.0000 | 10.98 | -16289300.0000 | -33.56 | -16649800.0000 | -31.89 | -16656000.0000 | -33.65 |
| 2019-06-30 | 18762200.0000 | -25.93 | -2995900.0000 | 983.51 | -3549900.0000 | 2730.86 | -3164800.0000 | -3379.59 |
| 2018-06-30 | 25331000.0000 | 1.72 | -276500.0000 | -130.26 | -125400.0000 | -116.66 | 96500.0000 | -62.64 |
| 2017-06-30 | 24901800.0000 | 64.91 | 913700.0000 | -4492.79 | 752600.0000 | 727.94 | 258300.0000 | 168.78 |
| 2016-12-31 | 41047500.0000 | 32.43 | 489900.0000 | 6084.18 | 452600.0000 | -75.73 | 371500.0000 | -77.67 |
| 2017-12-31 | 51078700.0000 | 24.44 | -24516100.0000 | -5104.31 | -24446600.0000 | -5501.37 | -25101500.0000 | -6856.80 |
| 2016-06-30 | 15100400.0000 | 8.08 | -20800.0000 | -101.60 | 90900.0000 | -93.80 | 96100.0000 | -92.38 |
| 2015-12-31 | 30996200.0000 | 20.64 | 7921.8200 | -100.29 | 1865000.0000 | -190.29 | 1663700.0000 | -195.17 |
| 2015-06-30 | 13971900.0000 | 7.32 | 1304000.0000 | -220.25 | 1466000.0000 | -240.75 | 1260700.0000 | -242.16 |
| 2014-11-30 | 22310500.0000 | -- | -2818400.0000 | -∞ | -2162200.0000 | -∞ | -1765900.0000 | -∞ |
| 2014-12-31 | 25692600.0000 | -1.62 | -2751800.0000 | 164.67 | -2065500.0000 | 90.49 | -1748100.0000 | 82.36 |
| 2014-06-30 | 13018900.0000 | -- | -1084400.0000 | -∞ | -1041600.0000 | -∞ | -886800.0000 | -∞ |
| 2013-12-31 | 26115900.0000 | 4.46 | -1039700.0000 | -27.52 | -1084300.0000 | -10.57 | -958600.0000 | -15.71 |
| 2012-12-31 | 25001900.0000 | -- | -1434500.0000 | -∞ | -1212500.0000 | -∞ | -1137300.0000 | -∞ |
| 2025-03-31 | 17439500.0000 | -- | -1553300.0000 | -∞ | -1244800.0000 | -∞ | -1244800.0000 | -∞ |
| 2024-03-31 | -- | NaN | -- | NaN | -- | NaN | -- | NaN |
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) |
| 2024-12 | -3.48 | -1.94 | -1.15 | 30.7800 | 1.6100 | 2.15 | 0.59 |
| 2024-09 | -2.76 | -1.76 | -0.72 | -81.8000 | 1.1600 | 1.88 | 0.41 |
| 2024-06 | -13.59 | -12.71 | -3.03 | -- | 0.6200 | 1.92 | 0.24 |
| 2023-12 | -9.83 | -9.11 | -5.05 | -128.4900 | 1.8100 | 2.42 | 0.55 |
| 2023-09 | -13.10 | -12.67 | -- | -102.8400 | -- | -- | -- |
| 2023-06 | -20.71 | -20.22 | -4.57 | -89.8900 | 0.7100 | 2.33 | 0.23 |
| 2022-06 | 0.59 | 2.66 | 0.77 | 4.1500 | 0.8300 | 2.82 | 0.29 |
| 2022-12 | -25.61 | -23.97 | -14.26 | -93.9100 | 1.7000 | 2.63 | 0.59 |
| 2021-06 | -1.24 | 1.20 | 0.36 | 1.8500 | 1.1200 | 2.97 | 0.30 |
| 2021-12 | -6.07 | -4.94 | -3.40 | -17.3100 | 2.2000 | 3.55 | 0.69 |
| 2020-12 | -34.84 | -33.68 | -15.33 | -54.4900 | 1.9800 | 2.58 | 0.46 |
| 2020-06 | -14.78 | -14.65 | -2.73 | -7.7900 | 0.5000 | 2.29 | 0.19 |
| 2019-12 | -48.20 | -50.13 | -20.68 | -35.7100 | 1.3400 | 2.27 | 0.41 |
| 2018-12 | -29.34 | -29.37 | -12.81 | 1.7900 | 1.5400 | -- | 0.44 |
| 2019-06 | -15.97 | -18.92 | -2.47 | -3.4000 | 0.3200 | 2.37 | 0.13 |
| 2018-06 | -1.09 | -0.50 | -0.10 | 0.1600 | 0.4700 | -- | 0.21 |
| 2017-06 | 3.67 | 3.02 | 0.57 | 0.3300 | 0.3600 | 2.53 | 0.19 |
| 2016-12 | 1.19 | 1.10 | 0.38 | 0.4700 | 0.7800 | 2.31 | 0.34 |
| 2017-12 | -48.00 | -47.86 | -21.63 | -24.3000 | 0.9400 | 2.53 | 0.45 |
| 2016-06 | -0.14 | 0.60 | 0.09 | 0.1200 | 0.3400 | 2.05 | 0.15 |
| 2015-12 | 0.03 | 6.02 | 1.99 | 3.8300 | 1.0300 | 2.30 | 0.33 |
| 2015-06 | 9.33 | 10.49 | 2.53 | 3.5000 | 0.5400 | 2.33 | 0.24 |
| 2014-11 | -12.63 | -9.69 | -4.61 | -5.9300 | -- | -- | 0.48 |
| 2014-12 | -10.71 | -8.04 | -4.23 | -6.0500 | 1.3300 | 2.34 | 0.53 |
| 2014-06 | -8.33 | -8.00 | -- | -1.3800 | -- | -- | -- |
| 2013-12 | -3.98 | -4.15 | -2.61 | -7.3100 | 1.3500 | 3.01 | 0.63 |
| 2012-12 | -5.74 | -4.85 | -3.57 | -9.8200 | 1.4700 | 3.90 | 0.74 |
| 2025-03 | -8.92 | -7.14 | -0.98 | -- | -- | -- | 0.14 |
| 2024-03 | -- | -- | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 97.56 | 1.94 | 0.7800 | 0.4700 |
| 2024-09 | 99.25 | 0.52 | 0.8000 | 0.4700 |
| 2024-06 | 101.65 | -1.67 | 0.7400 | 0.4100 |
| 2023-12 | 98.36 | 1.35 | 0.7800 | 0.4900 |
| 2023-09 | -- | -- | -- | -- |
| 2023-06 | 97.20 | 2.71 | 0.7500 | 0.4300 |
| 2022-06 | 81.40 | 18.92 | 0.9300 | 0.5400 |
| 2022-12 | 91.91 | 8.09 | 0.7700 | 0.4200 |
| 2021-06 | 80.45 | 19.76 | 0.9500 | 0.6300 |
| 2021-12 | 82.16 | 17.95 | 0.9200 | 0.5500 |
| 2020-12 | 79.32 | 20.48 | 0.7900 | 0.5200 |
| 2020-06 | 66.56 | 33.58 | 0.8900 | 0.3600 |
| 2019-12 | 61.44 | 38.89 | 0.9900 | 0.4500 |
| 2018-12 | 46.99 | 53.01 | 1.3100 | 0.7400 |
| 2019-06 | 36.16 | 63.51 | 1.6900 | 0.5100 |
| 2018-06 | 49.79 | 50.54 | 1.2200 | 0.4700 |
| 2017-06 | 39.05 | 60.68 | 1.6700 | 0.6100 |
| 2016-12 | 33.74 | 66.59 | 1.7700 | 0.6300 |
| 2017-12 | 51.85 | 47.91 | 1.1100 | 0.5500 |
| 2016-06 | 23.28 | 76.66 | 2.4300 | 0.7100 |
| 2015-12 | 16.00 | 84.00 | 3.3900 | 1.3200 |
| 2015-06 | 30.87 | 69.13 | 2.4900 | 1.1400 |
| 2014-11 | 31.42 | 68.58 | -- | -- |
| 2014-12 | 34.07 | 65.93 | 2.0900 | 0.7500 |
| 2014-06 | -- | -- | -- | -- |
| 2013-12 | 69.62 | 30.38 | 0.9900 | 0.4500 |
| 2012-12 | 59.93 | 40.07 | 1.1400 | 0.3300 |
| 2025-03 | 0.00 | 0.00 | -- | -- |
| 2024-03 | -- | -- | -- | -- |
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) |
| 2024-12 | 75448700.0000 | 2690300.0000 | 10070100.0000 | 2956700.0000 |
| 2024-09 | 55835600.0000 | 1896800.0000 | 8183300.0000 | 2599400.0000 |
| 2024-06 | 32744100.0000 | 870700.0000 | 5457900.0000 | 1828800.0000 |
| 2023-12 | 74305500.0000 | 3756800.0000 | 7047500.0000 | 2789300.0000 |
| 2023-09 | 47757400.0000 | 2477500.0000 | 4747800.0000 | 1980200.0000 |
| 2023-06 | 29162800.0000 | 1488900.0000 | 3325000.0000 | 1184100.0000 |
| 2022-06 | 34453300.0000 | 901900.0000 | 3292600.0000 | 1236800.0000 |
| 2022-12 | 72765900.0000 | 2799200.0000 | 7237900.0000 | 2880600.0000 |
| 2021-06 | 40598400.0000 | 1510400.0000 | 3260100.0000 | 1025900.0000 |
| 2021-12 | 88418100.0000 | 3081100.0000 | 7534100.0000 | 2171100.0000 |
| 2020-12 | 77343200.0000 | 4598700.0000 | 8427800.0000 | 2610200.0000 |
| 2020-06 | 26471100.0000 | 1859400.0000 | 3560400.0000 | 1056400.0000 |
| 2019-12 | 70907500.0000 | 5775400.0000 | 12064500.0000 | 2611300.0000 |
| 2018-12 | 73316600.0000 | 4073300.0000 | 8059100.0000 | 2604400.0000 |
| 2019-06 | 21758100.0000 | 1447400.0000 | 3826600.0000 | 937400.0000 |
| 2018-06 | 25607500.0000 | 2442400.0000 | 3955600.0000 | 1436800.0000 |
| 2017-06 | 23988100.0000 | 2400000.0000 | 2552100.0000 | 973700.0000 |
| 2016-12 | 40557600.0000 | 3717800.0000 | 7688600.0000 | 941500.0000 |
| 2017-12 | 75594700.0000 | 4865300.0000 | 9920000.0000 | 2368100.0000 |
| 2016-06 | 15121100.0000 | 2020200.0000 | 2708300.0000 | 138000.0000 |
| 2015-12 | 30988300.0000 | 2179600.0000 | 7162400.0000 | 353900.0000 |
| 2015-06 | 12667800.0000 | 882400.0000 | 2165200.0000 | 97100.0000 |
| 2014-11 | 25128800.0000 | 1771900.0000 | 4765000.0000 | 423100.0000 |
| 2014-12 | 28444400.0000 | 1903900.0000 | 5272700.0000 | 493600.0000 |
| 2014-06 | 14103200.0000 | 1196300.0000 | 2434800.0000 | 212600.0000 |
| 2013-12 | 27155700.0000 | 2005400.0000 | 5353100.0000 | 601500.0000 |
| 2012-12 | 26436600.0000 | 1780100.0000 | 5574700.0000 | 228600.0000 |
| 2025-03 | 18994900.0000 | 300100.0000 | 2774300.0000 | 889400.0000 |
| 2024-03 | -- | -- | -- | -- |