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 （%) |
| 2025-03-31 | 22329800.0000 | 30.76 | -9913100.0000 | -9.76 | -9918300.0000 | -9.71 | -7956000.0000 | -13.05 |
| 2024-09-30 | 79567200.0000 | 4.69 | -35440500.0000 | -22.87 | -35506400.0000 | -30.17 | -29617300.0000 | -31.47 |
| 2024-12-31 | 210000000.0000 | -9.48 | 12680200.0000 | 32.63 | 12071400.0000 | 145.80 | 11770600.0000 | 56.85 |
| 2023-12-31 | 232000000.0000 | -3.73 | 9560600.0000 | -75.94 | 4911100.0000 | -87.61 | 7504200.0000 | -79.09 |
| 2024-06-30 | 55049300.0000 | 0.39 | -30320300.0000 | 10.09 | -30292200.0000 | 9.83 | -25288000.0000 | 11.15 |
| 2024-03-31 | 17076800.0000 | 25.80 | -10984800.0000 | -43.65 | -10984800.0000 | -43.65 | -9150300.0000 | -43.49 |
| 2023-06-30 | 54837500.0000 | 3.09 | -27541200.0000 | 32.39 | -27580300.0000 | 32.67 | -22752100.0000 | 27.62 |
| 2023-09-30 | 76004000.0000 | -2.32 | -45950800.0000 | 33.06 | -50843400.0000 | 47.10 | -43217500.0000 | 52.60 |
| 2023-03-31 | 13574700.0000 | -5.10 | -19493500.0000 | 26.05 | -19493500.0000 | 26.07 | -16191500.0000 | 19.70 |
| 2022-12-31 | 241000000.0000 | 3.43 | 39737500.0000 | -2.92 | 39642000.0000 | -2.71 | 35881000.0000 | 2.40 |
| 2022-06-30 | 53193500.0000 | -5.42 | -20803300.0000 | 24.79 | -20788200.0000 | 24.92 | -17828600.0000 | 24.01 |
| 2022-09-30 | 77810500.0000 | -2.32 | -34534600.0000 | 9.71 | -34563800.0000 | 9.83 | -28320400.0000 | 8.45 |
| 2022-03-31 | 14303900.0000 | 5.54 | -15464900.0000 | 0.39 | -15462600.0000 | 0.51 | -13527200.0000 | 2.90 |
| 2021-09-30 | 79658900.0000 | -- | -31478200.0000 | -∞ | -31470700.0000 | -∞ | -26113700.0000 | -∞ |
| 2021-12-31 | 233000000.0000 | 30.17 | 40934600.0000 | -219.09 | 40746500.0000 | -217.45 | 35038500.0000 | -219.21 |
| 2021-03-31 | 13553400.0000 | -- | -15405400.0000 | -∞ | -15383700.0000 | -∞ | -13146100.0000 | -∞ |
| 2021-06-30 | 56239400.0000 | -4.49 | -16670500.0000 | 36.93 | -16640700.0000 | 46.50 | -14377200.0000 | 30.03 |
| 2020-12-31 | 179000000.0000 | -24.47 | -34372600.0000 | -208.13 | -34691400.0000 | -209.58 | -29391400.0000 | -203.73 |
| 2019-12-31 | 237000000.0000 | 52.90 | 31788600.0000 | 57.62 | 31658500.0000 | 55.21 | 28335700.0000 | 49.20 |
| 2020-06-30 | 58880500.0000 | 21.70 | -12174200.0000 | 6.01 | -11358700.0000 | -0.80 | -11056800.0000 | -18.23 |
| 2018-06-30 | 46223500.0000 | 97.67 | 5735100.0000 | -172.23 | 5770100.0000 | -172.76 | 2068000.0000 | -126.65 |
| 2019-06-30 | 48381000.0000 | 4.67 | -11484300.0000 | -300.25 | -11450500.0000 | -298.45 | -13522500.0000 | -753.89 |
| 2018-12-31 | 155000000.0000 | 11.51 | 20168200.0000 | -21.80 | 20397700.0000 | -20.92 | 18991600.0000 | -18.63 |
| 2017-12-31 | 139000000.0000 | 31.13 | 25790000.0000 | 222.67 | 25794100.0000 | 119.24 | 23339800.0000 | 117.24 |
| 2017-06-30 | 23383600.0000 | -26.32 | -7940400.0000 | 486.22 | -7930400.0000 | -2123.58 | -7759300.0000 | -1373.69 |
| 2016-06-30 | 31737900.0000 | 64.21 | -1354500.0000 | -81.65 | 391900.0000 | -106.19 | 609200.0000 | -109.78 |
| 2016-12-31 | 106000000.0000 | 28.40 | 7992800.0000 | -34.75 | 11765500.0000 | -17.59 | 10743900.0000 | -14.30 |
| 2015-12-31 | 82554100.0000 | 23.66 | 12248800.0000 | 319.78 | 14276100.0000 | 193.62 | 12536100.0000 | 186.21 |
| 2015-06-30 | 19327900.0000 | -- | -7379500.0000 | -∞ | -6335900.0000 | -∞ | -6228400.0000 | -∞ |
| 2015-10-31 | 51971700.0000 | -- | 1761900.0000 | -- | 3314500.0000 | -- | 2901200.0000 | -- |
| 2013-12-31 | 56940600.0000 | -- | 904100.0000 | -- | 2821600.0000 | -- | 2821600.0000 | -- |
| 2014-12-31 | 66760300.0000 | 17.25 | 2917900.0000 | 222.74 | 4862100.0000 | 72.32 | 4380100.0000 | 55.23 |
| 2025-06-30 | 46001200.0000 | -16.44 | -- | -100.00 | -- | -100.00 | -24422400.0000 | -3.42 |
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) |
| 2025-03 | -50.07 | -44.42 | -2.04 | -1.9900 | 0.1000 | 0.91 | 0.05 |
| 2024-09 | -57.10 | -44.62 | -8.39 | -8.0800 | 0.4500 | 1.09 | 0.19 |
| 2024-12 | 0.95 | 5.75 | 2.39 | 3.1400 | 0.9900 | 2.06 | 0.42 |
| 2023-12 | 3.45 | 2.12 | 1.03 | 2.4200 | 1.7300 | 2.64 | 0.49 |
| 2024-06 | -72.97 | -55.03 | -7.18 | -6.8600 | 0.3800 | 1.08 | 0.13 |
| 2024-03 | -120.91 | -64.33 | -2.45 | -2.4200 | 0.1200 | 0.67 | 0.04 |
| 2023-06 | -51.83 | -50.29 | -6.91 | -9.3000 | 0.5400 | 1.56 | 0.14 |
| 2023-09 | -61.83 | -66.90 | -12.02 | -16.0400 | 0.6600 | 1.55 | 0.18 |
| 2023-03 | -147.91 | -143.60 | -6.75 | -6.7100 | 0.1600 | 0.81 | 0.05 |
| 2022-12 | 15.35 | 16.45 | 12.31 | 15.0800 | 2.3600 | 3.74 | 0.75 |
| 2022-06 | -40.72 | -39.08 | -7.70 | -8.1500 | 0.5700 | 1.95 | 0.20 |
| 2022-09 | -46.51 | -44.42 | -12.95 | -13.5700 | 0.8200 | 1.99 | 0.29 |
| 2022-03 | -111.25 | -108.10 | -5.81 | -6.1100 | 0.2300 | 1.12 | 0.05 |
| 2021-09 | -40.60 | -39.51 | -- | -- | -- | -- | -- |
| 2021-12 | 16.31 | 17.49 | 13.95 | 14.9400 | 2.7500 | 5.30 | 0.80 |
| 2021-03 | -116.99 | -113.50 | -- | -- | -- | -- | -- |
| 2021-06 | -31.05 | -29.59 | -6.26 | -6.6200 | 0.8300 | 3.19 | 0.21 |
| 2020-12 | -20.67 | -19.38 | -12.35 | -12.7700 | 2.2900 | 4.46 | 0.64 |
| 2019-12 | 12.66 | 13.36 | 10.18 | 12.1500 | 1.9500 | 4.90 | 0.76 |
| 2020-06 | -22.94 | -19.29 | -4.09 | -4.5600 | 0.4900 | 2.37 | 0.21 |
| 2018-06 | 12.42 | 12.48 | 3.54 | -1.9400 | 0.3700 | -- | 0.28 |
| 2019-06 | -24.03 | -23.67 | -4.21 | -6.0800 | 0.4100 | 3.37 | 0.18 |
| 2018-12 | 10.97 | 13.16 | 5.81 | 24.9200 | 1.8900 | -- | 0.44 |
| 2017-12 | 17.27 | 18.56 | 14.74 | 31.2700 | 3.9600 | 2.81 | 0.79 |
| 2017-06 | -37.41 | -33.91 | -8.24 | -9.3900 | 3.8100 | 1.52 | 0.24 |
| 2016-06 | -4.27 | 1.23 | 0.51 | 0.9700 | 2.9000 | 1.61 | 0.41 |
| 2016-12 | 7.21 | 11.10 | 11.81 | 20.8800 | 18.2700 | 2.88 | 1.06 |
| 2015-12 | 14.84 | 17.29 | 17.94 | 22.2900 | 19.6900 | 3.58 | 1.04 |
| 2015-06 | -38.18 | -32.78 | -- | -13.2900 | -- | -- | -- |
| 2015-10 | 3.39 | 6.38 | 5.17 | 5.6400 | -- | -- | 0.81 |
| 2013-12 | 1.59 | 4.96 | 11.11 | 19.9800 | 11.9500 | 6.38 | 2.24 |
| 2014-12 | 4.37 | 7.28 | 8.25 | 17.3600 | 18.2900 | 5.35 | 1.13 |
| 2025-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 20.94 | 79.06 | 4.4900 | 2.4700 |
| 2024-09 | 17.53 | 82.51 | 6.0800 | 3.2400 |
| 2024-12 | 22.38 | 77.62 | 4.2400 | 2.6900 |
| 2023-12 | 20.55 | 79.41 | 5.2300 | 3.6500 |
| 2024-06 | 16.38 | 83.65 | 6.7900 | 3.9600 |
| 2024-03 | 17.73 | 82.37 | 6.2100 | 3.9100 |
| 2023-06 | 17.10 | 82.96 | 5.5100 | 3.8300 |
| 2023-09 | 22.81 | 77.07 | 4.7000 | 2.8300 |
| 2023-03 | 17.92 | 82.35 | 5.1500 | 3.0500 |
| 2022-12 | 21.29 | 78.88 | 4.3400 | 3.1000 |
| 2022-06 | 26.19 | 74.07 | 3.8500 | 2.5200 |
| 2022-09 | 29.02 | 70.79 | 3.2500 | 1.8200 |
| 2022-03 | 19.72 | 80.45 | 5.6300 | 3.8700 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 22.47 | 77.74 | 4.7100 | 3.7300 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 23.50 | 76.69 | 4.2700 | 3.0100 |
| 2020-12 | 22.46 | 77.58 | 4.2200 | 3.4300 |
| 2019-12 | 22.09 | 78.14 | 4.6200 | 3.3300 |
| 2020-06 | 14.69 | 85.25 | 6.2600 | 3.8600 |
| 2018-06 | 28.27 | 71.78 | 3.0800 | 1.6700 |
| 2019-06 | 23.78 | 76.47 | 3.8400 | 2.2600 |
| 2018-12 | 35.33 | 64.39 | 3.7900 | 2.9500 |
| 2017-12 | 34.69 | 65.71 | 2.6700 | 2.1000 |
| 2017-06 | 24.75 | 75.25 | 3.6300 | 3.1400 |
| 2016-06 | 18.44 | 81.56 | 4.9100 | 4.1800 |
| 2016-12 | 37.81 | 62.19 | 3.5100 | 3.3400 |
| 2015-12 | 21.47 | 78.53 | 4.2200 | 4.0000 |
| 2015-06 | -- | -- | -- | -- |
| 2015-10 | 17.47 | 82.53 | -- | -- |
| 2013-12 | 38.86 | 61.14 | 2.1900 | 1.7300 |
| 2014-12 | 15.21 | 84.79 | 5.9100 | 5.7000 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2025-03 | 33510200.0000 | 4168800.0000 | 7980000.0000 | 75800.0000 |
| 2024-09 | 125000000.0000 | 19759500.0000 | 29822600.0000 | 55900.0000 |
| 2024-12 | 208000000.0000 | 19118000.0000 | 37257700.0000 | 760500.0000 |
| 2023-12 | 224000000.0000 | 23027700.0000 | 33020100.0000 | 234900.0000 |
| 2024-06 | 95219500.0000 | 14059300.0000 | 20848700.0000 | 378000.0000 |
| 2024-03 | 37724600.0000 | 6422400.0000 | 11438100.0000 | -68400.0000 |
| 2023-06 | 83260800.0000 | 12746200.0000 | 16331100.0000 | -38100.0000 |
| 2023-09 | 123000000.0000 | 17860700.0000 | 25655300.0000 | -640100.0000 |
| 2023-03 | 33653600.0000 | 7856600.0000 | 7947300.0000 | -338500.0000 |
| 2022-12 | 204000000.0000 | 20661900.0000 | 32248200.0000 | 302000.0000 |
| 2022-06 | 74856200.0000 | 10875800.0000 | 16349200.0000 | 185600.0000 |
| 2022-09 | 114000000.0000 | 16089700.0000 | 24461700.0000 | -842200.0000 |
| 2022-03 | 30216900.0000 | 5705300.0000 | 7801900.0000 | 125200.0000 |
| 2021-09 | 112000000.0000 | 14113500.0000 | 20287500.0000 | 250200.0000 |
| 2021-12 | 195000000.0000 | 20195300.0000 | 28527500.0000 | 341700.0000 |
| 2021-03 | 29409300.0000 | 6904500.0000 | 6077600.0000 | 104800.0000 |
| 2021-06 | 73700900.0000 | 8663100.0000 | 13252300.0000 | 200400.0000 |
| 2020-12 | 216000000.0000 | 21179600.0000 | 31150300.0000 | -896600.0000 |
| 2019-12 | 207000000.0000 | 18008000.0000 | 22254600.0000 | -784400.0000 |
| 2020-06 | 72386400.0000 | 7577300.0000 | 12837700.0000 | -380800.0000 |
| 2018-06 | 40483700.0000 | 4061900.0000 | 7204100.0000 | 27400.0000 |
| 2019-06 | 60008700.0000 | 4538200.0000 | 8337700.0000 | -873200.0000 |
| 2018-12 | 138000000.0000 | 17037300.0000 | 17765100.0000 | 27400.0000 |
| 2017-12 | 115000000.0000 | 11162900.0000 | 10337600.0000 | 388700.0000 |
| 2017-06 | 32130800.0000 | 4026800.0000 | 4305200.0000 | 69400.0000 |
| 2016-06 | 33092400.0000 | 2629100.0000 | 9386800.0000 | -278800.0000 |
| 2016-12 | 98360200.0000 | 7051500.0000 | 21280200.0000 | 132600.0000 |
| 2015-12 | 70305300.0000 | 4786000.0000 | 11534300.0000 | -219000.0000 |
| 2015-06 | 26707400.0000 | 2047900.0000 | 5700500.0000 | -130900.0000 |
| 2015-10 | 50209900.0000 | 3513600.0000 | 9237000.0000 | -213500.0000 |
| 2013-12 | 56036500.0000 | 2554000.0000 | 7342000.0000 | 306300.0000 |
| 2014-12 | 63842400.0000 | 3233600.0000 | 10886800.0000 | 308900.0000 |
| 2025-06 | -- | -- | 16881500.0000 | 411400.0000 |