中商官网
研究报告
华信永道（837592）
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) |
| 2013 | 56940600.0000 | 904100.0000 | 2821600.0000 | 2821600.0000 | 25406400.0000 | 9873800.0000 | 15532600.0000 |
| 2014 | 66760300.0000 | 2917900.0000 | 4862100.0000 | 4380100.0000 | 58925000.0000 | 8962300.0000 | 49962700.0000 |
| 2015 | 82554100.0000 | 12248800.0000 | 14276100.0000 | 12536100.0000 | 79581500.0000 | 17082600.0000 | 62498800.0000 |
| 2016 | 106000000.0000 | 7992800.0000 | 11765500.0000 | 10743900.0000 | 99620200.0000 | 37666200.0000 | 61954000.0000 |
| 2017 | 139000000.0000 | 25790000.0000 | 25794100.0000 | 23339800.0000 | 175000000.0000 | 60712800.0000 | 115000000.0000 |
| 2018 | 155000000.0000 | 20168200.0000 | 20397700.0000 | 18991600.0000 | 351000000.0000 | 124000000.0000 | 226000000.0000 |
| 2019 | 237000000.0000 | 31788600.0000 | 31658500.0000 | 28335700.0000 | 311000000.0000 | 68689900.0000 | 243000000.0000 |
| 2020 | 179000000.0000 | -34372600.0000 | -34691400.0000 | -29391400.0000 | 281000000.0000 | 63110500.0000 | 218000000.0000 |
| 2021 | 233000000.0000 | 40934600.0000 | 40746500.0000 | 35038500.0000 | 292000000.0000 | 65616200.0000 | 227000000.0000 |
| 2022 | 241000000.0000 | 39737500.0000 | 39642000.0000 | 35881000.0000 | 322000000.0000 | 68559800.0000 | 254000000.0000 |
| 2023 | 232000000.0000 | 9560600.0000 | 4911100.0000 | 7504200.0000 | 476000000.0000 | 97800200.0000 | 378000000.0000 |
| 2024 | 210000000.0000 | 12680200.0000 | 12071400.0000 | 11770600.0000 | 505000000.0000 | 113000000.0000 | 392000000.0000 |
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) |
| 2013 | 1.59 | 4.96 | 11.11 | 19.9800 | 11.9500 | 6.38 | 2.24 |
| 2014 | 4.37 | 7.28 | 8.25 | 17.3600 | 18.2900 | 5.35 | 1.13 |
| 2015 | 14.84 | 17.29 | 17.94 | 22.2900 | 19.6900 | 3.58 | 1.04 |
| 2016 | 7.21 | 11.10 | 11.81 | 20.8800 | 18.2700 | 2.88 | 1.06 |
| 2017 | 17.27 | 18.56 | 14.74 | 31.2700 | 3.9600 | 2.81 | 0.79 |
| 2018 | 10.97 | 13.16 | 5.81 | 24.9200 | 1.8900 | -- | 0.44 |
| 2019 | 12.66 | 13.36 | 10.18 | 12.1500 | 1.9500 | 4.90 | 0.76 |
| 2020 | -20.67 | -19.38 | -12.35 | -12.7700 | 2.2900 | 4.46 | 0.64 |
| 2021 | 16.31 | 17.49 | 13.95 | 14.9400 | 2.7500 | 5.30 | 0.80 |
| 2022 | 15.35 | 16.45 | 12.31 | 15.0800 | 2.3600 | 3.74 | 0.75 |
| 2023 | 3.45 | 2.12 | 1.03 | 2.4200 | 1.7300 | 2.64 | 0.49 |
| 2024 | 0.95 | 5.75 | 2.39 | 3.1400 | 0.9900 | 2.06 | 0.42 |
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 |
| 2013 | 38.86 | 61.14 | 2.1900 | 1.7300 |
| 2014 | 15.21 | 84.79 | 5.9100 | 5.7000 |
| 2015 | 21.47 | 78.53 | 4.2200 | 4.0000 |
| 2016 | 37.81 | 62.19 | 3.5100 | 3.3400 |
| 2017 | 34.69 | 65.71 | 2.6700 | 2.1000 |
| 2018 | 35.33 | 64.39 | 3.7900 | 2.9500 |
| 2019 | 22.09 | 78.14 | 4.6200 | 3.3300 |
| 2020 | 22.46 | 77.58 | 4.2200 | 3.4300 |
| 2021 | 22.47 | 77.74 | 4.7100 | 3.7300 |
| 2022 | 21.29 | 78.88 | 4.3400 | 3.1000 |
| 2023 | 20.55 | 79.41 | 5.2300 | 3.6500 |
| 2024 | 22.38 | 77.62 | 4.2400 | 2.6900 |
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) |
| 2013 | 56036500.0000 | 2554000.0000 | 7342000.0000 | 306300.0000 |
| 2014 | 63842400.0000 | 3233600.0000 | 10886800.0000 | 308900.0000 |
| 2015 | 70305300.0000 | 4786000.0000 | 11534300.0000 | -219000.0000 |
| 2016 | 98360200.0000 | 7051500.0000 | 21280200.0000 | 132600.0000 |
| 2017 | 115000000.0000 | 11162900.0000 | 10337600.0000 | 388700.0000 |
| 2018 | 138000000.0000 | 17037300.0000 | 17765100.0000 | 27400.0000 |
| 2019 | 207000000.0000 | 18008000.0000 | 22254600.0000 | -784400.0000 |
| 2020 | 216000000.0000 | 21179600.0000 | 31150300.0000 | -896600.0000 |
| 2021 | 195000000.0000 | 20195300.0000 | 28527500.0000 | 341700.0000 |
| 2022 | 204000000.0000 | 20661900.0000 | 32248200.0000 | 302000.0000 |
| 2023 | 224000000.0000 | 23027700.0000 | 33020100.0000 | 234900.0000 |
| 2024 | 208000000.0000 | 19118000.0000 | 37257700.0000 | 760500.0000 |