中商官网
研究报告
ST华语（837477）
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 | 519600.0000 | -14.29 | -758500.0000 | -48.32 | -758500.0000 | -48.32 | -758500.0000 | -48.32 |
| 2024-12-31 | 743900.0000 | -28.42 | -1668900.0000 | -38.77 | -1668900.0000 | -38.77 | -1668900.0000 | -38.77 |
| 2022-12-31 | 2845900.0000 | 89.30 | -4457400.0000 | -29.50 | -4457400.0000 | -22.43 | -4457400.0000 | -22.43 |
| 2023-12-31 | 1039200.0000 | -63.48 | -2725600.0000 | -38.85 | -2725600.0000 | -38.85 | -2725600.0000 | -38.85 |
| 2023-06-30 | 606200.0000 | -60.49 | -1467800.0000 | -21.04 | -1467800.0000 | -21.04 | -1467800.0000 | -21.04 |
| 2021-12-31 | 1503400.0000 | -89.82 | -6323000.0000 | 47.86 | -5746300.0000 | 33.95 | -5746300.0000 | 34.59 |
| 2022-06-30 | 1534400.0000 | 161.66 | -1859000.0000 | -36.34 | -1859000.0000 | -36.35 | -1859000.0000 | -36.35 |
| 2021-06-30 | 586400.0000 | -85.96 | -2920000.0000 | 91.70 | -2920500.0000 | 90.36 | -2920500.0000 | 92.91 |
| 2020-12-31 | 14763800.0000 | -65.02 | -4276400.0000 | 3934.34 | -4289900.0000 | 3947.08 | -4269600.0000 | -1208.12 |
| 2020-06-30 | 4175800.0000 | -74.37 | -1523200.0000 | 233.52 | -1534200.0000 | 235.93 | -1513900.0000 | 144.77 |
| 2018-12-31 | 75778600.0000 | 132.57 | 5030300.0000 | -27.79 | 5029900.0000 | -27.93 | 4129100.0000 | -31.01 |
| 2019-06-30 | 16295500.0000 | -26.24 | -456700.0000 | -55.98 | -456700.0000 | -53.58 | -618500.0000 | -49.36 |
| 2019-12-31 | 42208200.0000 | -44.30 | -106000.0000 | -102.11 | -106000.0000 | -102.11 | 385300.0000 | -90.67 |
| 2017-06-30 | 15139300.0000 | -40.60 | 1530800.0000 | -40.17 | 1533800.0000 | -40.05 | 1301300.0000 | -33.78 |
| 2017-12-31 | 32583700.0000 | -57.64 | 6965800.0000 | -19.78 | 6978800.0000 | -31.47 | 5985300.0000 | -30.58 |
| 2018-06-30 | 22093900.0000 | 45.94 | -1037500.0000 | -167.78 | -983900.0000 | -164.15 | -1221300.0000 | -193.85 |
| 2016-12-31 | 76912600.0000 | 200.80 | 8683800.0000 | 108.14 | 10183800.0000 | 144.15 | 8622100.0000 | 195.71 |
| 2015-12-31 | 25569000.0000 | 114.83 | 4172000.0000 | 1249.29 | 4171200.0000 | 1260.91 | 2915700.0000 | 1178.26 |
| 2016-06-30 | 25488000.0000 | 173.32 | 2558600.0000 | 154.33 | 2558600.0000 | 154.51 | 1965200.0000 | 160.71 |
| 2014-12-31 | 11902000.0000 | -27.97 | 309200.0000 | -2134.21 | 306500.0000 | -2116.45 | 228100.0000 | -1777.21 |
| 2015-06-30 | 9325400.0000 | -- | 1006000.0000 | -- | 1005300.0000 | -- | 753800.0000 | -- |
| 2015-09-30 | 14177900.0000 | -- | 1961900.0000 | -- | 1961100.0000 | -- | 1467700.0000 | -- |
| 2013-12-31 | 16524000.0000 | -- | -15200.0000 | -∞ | -15200.0000 | -∞ | -13600.0000 | -∞ |
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 | -146.38 | -145.98 | -39.89 | -89.6900 | -- | 7.81 | 0.27 |
| 2024-12 | -224.64 | -224.34 | -100.44 | -- | -- | 10.67 | 0.45 |
| 2022-12 | -157.01 | -156.63 | -93.08 | -72.1400 | -- | 22.61 | 0.59 |
| 2023-12 | -275.74 | -262.28 | -114.30 | -105.3300 | -- | 11.92 | 0.44 |
| 2023-06 | -265.31 | -242.13 | -38.93 | -45.6300 | -- | 6.95 | 0.16 |
| 2021-12 | -430.92 | -382.22 | -63.51 | -58.9600 | -- | 7.27 | 0.17 |
| 2022-06 | -135.23 | -121.15 | -26.35 | -24.8600 | -- | -- | 0.22 |
| 2021-06 | -500.99 | -498.04 | -26.55 | -25.6100 | -- | 7.11 | 0.05 |
| 2020-12 | -31.33 | -29.06 | -30.55 | -27.0500 | -- | 41.00 | 1.05 |
| 2020-06 | -40.06 | -36.74 | -8.89 | -9.3800 | -- | 17.37 | 0.24 |
| 2018-12 | 5.80 | 6.64 | 12.13 | 15.9800 | -- | 31.28 | 1.83 |
| 2019-06 | -3.85 | -2.80 | -1.06 | -2.2400 | -- | 23.20 | 0.38 |
| 2019-12 | -1.52 | -0.25 | -0.56 | 1.5300 | -- | 29.88 | 2.22 |
| 2017-06 | 9.92 | 10.13 | 6.61 | -- | -- | 9.26 | 0.65 |
| 2017-12 | 20.50 | 21.42 | 17.42 | -- | -- | 9.30 | 0.81 |
| 2018-06 | -5.42 | -4.45 | -1.51 | -5.2700 | -- | -- | 0.34 |
| 2016-12 | 11.26 | 13.24 | 51.09 | -- | -- | 29.98 | 3.86 |
| 2015-12 | 16.32 | 16.31 | 38.28 | -- | -- | 40.00 | 2.35 |
| 2016-06 | 9.96 | 10.04 | 14.83 | -- | -- | 21.74 | 1.48 |
| 2014-12 | 2.60 | 2.58 | 13.04 | -- | -- | 27.17 | 5.06 |
| 2015-06 | 10.79 | 10.78 | -- | -- | -- | -- | -- |
| 2015-09 | 13.84 | 13.83 | 21.31 | -- | -- | 14.89 | 1.54 |
| 2013-12 | -0.09 | -0.09 | -0.46 | -- | -- | 77.92 | 5.03 |
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 |
| 2024-06 | 75.47 | 24.53 | 1.3000 | 1.3000 |
| 2024-12 | 126.72 | -26.73 | 0.7800 | 0.7700 |
| 2022-12 | 17.51 | 82.49 | 3.9200 | 3.9000 |
| 2023-12 | 48.64 | 51.36 | 1.9100 | 1.9000 |
| 2023-06 | 34.16 | 65.84 | 2.5800 | 2.5700 |
| 2021-12 | 7.07 | 92.93 | 7.5100 | 6.9800 |
| 2022-06 | 7.18 | 92.82 | 10.1000 | 8.8200 |
| 2021-06 | 9.59 | 90.41 | 7.5500 | 3.9100 |
| 2020-12 | 10.14 | 89.86 | 9.3400 | 6.4700 |
| 2020-06 | 10.95 | 89.05 | 7.5300 | 1.5200 |
| 2018-12 | 32.68 | 67.32 | 2.8300 | 2.2300 |
| 2019-06 | 36.74 | 63.26 | 2.5300 | 1.9300 |
| 2019-12 | 11.22 | 88.78 | 7.3500 | 1.1800 |
| 2017-06 | 17.76 | 82.24 | 5.6100 | 2.6600 |
| 2017-12 | 40.65 | 59.35 | 2.4500 | 1.7600 |
| 2018-06 | 65.43 | 34.57 | 1.4600 | 1.0600 |
| 2016-12 | 10.76 | 89.24 | 9.2100 | 8.8100 |
| 2015-12 | 15.88 | 84.12 | 6.2400 | 5.7100 |
| 2016-06 | 35.47 | 64.53 | 2.7900 | 1.8400 |
| 2014-12 | 46.78 | 53.22 | 2.0400 | 2.0400 |
| 2015-06 | -- | -- | -- | -- |
| 2015-09 | 16.13 | 83.87 | 6.1200 | 6.0200 |
| 2013-12 | 68.83 | 31.17 | 1.4100 | 1.4000 |
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 | 1280200.0000 | -- | 805500.0000 | -200.0000 |
| 2024-12 | 2415000.0000 | -- | 1645900.0000 | 0.0000 |
| 2022-12 | 7314300.0000 | 355800.0000 | 4149300.0000 | -4000.0000 |
| 2023-12 | 3904700.0000 | -- | 2794600.0000 | -900.0000 |
| 2023-06 | 2214500.0000 | 45700.0000 | 1903400.0000 | -300.0000 |
| 2021-12 | 7981800.0000 | 266900.0000 | 5220300.0000 | -10500.0000 |
| 2022-06 | 3609400.0000 | 11900.0000 | 1936100.0000 | -2100.0000 |
| 2021-06 | 3524200.0000 | 72200.0000 | 1094700.0000 | -13100.0000 |
| 2020-12 | 19389600.0000 | 124000.0000 | 2116800.0000 | -600.0000 |
| 2020-06 | 5848700.0000 | 84700.0000 | 708000.0000 | -300.0000 |
| 2018-12 | 71380900.0000 | 949300.0000 | 4521500.0000 | -33800.0000 |
| 2019-06 | 16922500.0000 | 181900.0000 | 2887600.0000 | -10800.0000 |
| 2019-12 | 42849000.0000 | 350300.0000 | 4826900.0000 | -16400.0000 |
| 2017-06 | 13637400.0000 | 734500.0000 | 2727000.0000 | -8500.0000 |
| 2017-12 | 25905500.0000 | 1310100.0000 | 4692600.0000 | -16500.0000 |
| 2018-06 | 23291300.0000 | 527600.0000 | 2231700.0000 | -22200.0000 |
| 2016-12 | 68248900.0000 | 897000.0000 | 7994400.0000 | -17900.0000 |
| 2015-12 | 21397000.0000 | 170200.0000 | 2748600.0000 | -8000.0000 |
| 2016-06 | 22949500.0000 | 335700.0000 | 3333500.0000 | -7000.0000 |
| 2014-12 | 11592700.0000 | 26100.0000 | 815600.0000 | -25000.0000 |
| 2015-06 | 8319400.0000 | 27300.0000 | 765000.0000 | -1700.0000 |
| 2015-09 | 12216000.0000 | 39000.0000 | 1469300.0000 | -4200.0000 |
| 2013-12 | 16539200.0000 | 47300.0000 | 916500.0000 | -5200.0000 |