中商官网
研究报告
华茂林业（838826）
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 | 5903300.0000 | 276.05 | -3076700.0000 | -250.08 | -3078700.0000 | -284.08 | -2388100.0000 | -307.68 |
| 2024-06-30 | 1348600.0000 | 42.95 | -439000.0000 | -112.95 | -439100.0000 | -112.97 | -538700.0000 | -121.38 |
| 2023-06-30 | 943400.0000 | -63.76 | 3391100.0000 | 1435.82 | 3385000.0000 | 1333.11 | 2520000.0000 | 966.89 |
| 2023-12-31 | 1569800.0000 | -87.05 | 2050000.0000 | -66.68 | 1672500.0000 | -71.65 | 1149900.0000 | -84.20 |
| 2022-12-31 | 12122900.0000 | 385.34 | 6152600.0000 | 380.52 | 5898500.0000 | 363.97 | 7277900.0000 | 472.48 |
| 2023-03-31 | 0.0000 | NaN | -692400.0000 | -50.17 | -698500.0000 | -49.82 | -698500.0000 | -49.82 |
| 2022-03-31 | 0.0000 | NaN | -1389500.0000 | -∞ | -1392100.0000 | -∞ | -1392100.0000 | -∞ |
| 2022-06-30 | 2603400.0000 | 310.37 | 220800.0000 | -182.85 | 236200.0000 | -187.77 | 236200.0000 | -187.77 |
| 2021-12-31 | 2497800.0000 | 76.41 | 1280400.0000 | -211.27 | 1271300.0000 | -169.37 | 1271300.0000 | -169.37 |
| 2020-12-31 | 1415900.0000 | 203.91 | -1150700.0000 | -81.31 | -1832600.0000 | -70.21 | -1832600.0000 | -70.21 |
| 2020-06-30 | 1061900.0000 | 25.94 | 247900.0000 | -128.33 | 247900.0000 | -128.33 | 247900.0000 | -128.33 |
| 2021-06-30 | 634400.0000 | -40.26 | -266500.0000 | -207.50 | -269100.0000 | -208.55 | -269100.0000 | -208.55 |
| 2019-12-31 | 465900.0000 | -86.45 | -6155800.0000 | 154.58 | -6151200.0000 | 164.98 | -6151200.0000 | 159.28 |
| 2019-06-30 | 843200.0000 | -76.25 | -874900.0000 | 318.81 | -874900.0000 | 294.81 | -874900.0000 | 330.56 |
| 2018-12-31 | 3437800.0000 | -42.34 | -2418000.0000 | 129.30 | -2321400.0000 | 126.35 | -2372400.0000 | 147.87 |
| 2017-12-31 | 5962600.0000 | -67.08 | -1054500.0000 | -150.13 | -1025600.0000 | -128.42 | -957100.0000 | -128.16 |
| 2018-06-30 | 3550300.0000 | -14.74 | -208900.0000 | -49.25 | -221600.0000 | -137.10 | -203200.0000 | -143.06 |
| 2016-06-30 | 7080600.0000 | 12.08 | 273900.0000 | -14.38 | 460900.0000 | -68.43 | 431300.0000 | -70.46 |
| 2017-06-30 | 4163900.0000 | -41.19 | -411600.0000 | -250.27 | 597300.0000 | 29.59 | 471900.0000 | 9.41 |
| 2016-12-31 | 18113800.0000 | 26.08 | 2103700.0000 | 55.45 | 3608700.0000 | 26.89 | 3399300.0000 | 47.12 |
| 2015-12-31 | 14366400.0000 | 927.05 | 1353300.0000 | -183.69 | 2844000.0000 | -274.06 | 2310600.0000 | -250.81 |
| 2014-12-31 | 1398800.0000 | -96.15 | -1617100.0000 | -220.21 | -1633900.0000 | -201.71 | -1532100.0000 | -195.37 |
| 2015-06-30 | 6317700.0000 | -- | 319900.0000 | -- | 1459900.0000 | -- | 1459900.0000 | -- |
| 2013-03-31 | 1876800.0000 | -- | -1178000.0000 | -∞ | -962900.0000 | -∞ | -962900.0000 | -∞ |
| 2013-12-31 | 36346900.0000 | 9.90 | 1345200.0000 | -55.88 | 1606400.0000 | -47.92 | 1606400.0000 | -47.92 |
| 2012-12-31 | 33072300.0000 | -- | 3049200.0000 | -- | 3084200.0000 | -- | 3084200.0000 | -- |
| 2025-06-30 | 4074100.0000 | 202.10 | -2411200.0000 | 449.25 | -2431200.0000 | 453.68 | -1800000.0000 | 234.14 |
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 | -52.12 | -52.15 | -6.40 | -7.7900 | 0.3900 | 2.66 | 0.12 |
| 2024-06 | -32.55 | -32.56 | -0.97 | -1.7100 | 0.0300 | 1.14 | 0.03 |
| 2023-06 | 55.64 | 358.81 | 8.20 | 9.0200 | 0.0200 | 0.35 | 0.02 |
| 2023-12 | -62.42 | 106.54 | 3.76 | 4.0200 | 0.0300 | 0.29 | 0.04 |
| 2022-12 | 50.60 | 48.66 | 12.41 | 31.5900 | 0.2100 | 2.13 | 0.25 |
| 2023-03 | -- | -- | -1.54 | -- | -- | -- | 0.00 |
| 2022-03 | -- | -- | -- | -- | -- | -- | -- |
| 2022-06 | 8.48 | 9.07 | 0.76 | 1.2100 | 0.0100 | 1.32 | 0.08 |
| 2021-12 | 51.26 | 50.90 | 4.49 | 6.7800 | 0.0500 | 0.86 | 0.09 |
| 2020-12 | -81.27 | -129.43 | -6.36 | -9.6200 | 0.0300 | 0.79 | 0.05 |
| 2020-06 | 23.34 | 23.34 | 0.88 | 1.2300 | 0.0100 | 1.87 | 0.04 |
| 2021-06 | -42.02 | -42.42 | -0.93 | -1.5000 | 0.0200 | 0.47 | 0.02 |
| 2019-12 | -1304.40 | -1320.28 | -21.79 | -26.7100 | 0.0400 | 0.18 | 0.02 |
| 2019-06 | -112.81 | -103.76 | -2.77 | -3.4100 | 0.0600 | 0.43 | 0.03 |
| 2018-12 | -71.44 | -67.53 | -6.99 | -8.6000 | 0.2200 | 0.87 | 0.10 |
| 2017-12 | -35.13 | -17.20 | -3.07 | -3.0900 | 0.3300 | 1.66 | 0.18 |
| 2018-06 | -8.97 | -6.24 | -0.66 | -0.6700 | 0.2200 | -- | 0.11 |
| 2016-06 | 3.87 | 6.51 | 1.29 | 1.6500 | 0.3400 | 5.10 | 0.20 |
| 2017-06 | -9.88 | 14.34 | 1.66 | 1.6000 | 0.2200 | 1.98 | 0.12 |
| 2016-12 | 11.71 | 19.92 | 10.02 | 12.2900 | 0.8400 | 7.04 | 0.50 |
| 2015-12 | 9.42 | 19.80 | 8.55 | 9.3200 | 0.7200 | 12.56 | 0.43 |
| 2014-12 | -115.61 | -116.81 | -4.77 | -6.2800 | 0.0500 | 3.09 | 0.04 |
| 2015-06 | 5.06 | 23.11 | -- | 5.9900 | -- | -- | -- |
| 2013-03 | -62.77 | -51.31 | -2.94 | -- | 0.1400 | -- | 0.06 |
| 2013-12 | 3.70 | 4.42 | 5.38 | 6.3400 | 2.1400 | -- | 1.22 |
| 2012-12 | 9.22 | 9.33 | 8.78 | -- | 1.3400 | -- | 0.94 |
| 2025-06 | -59.18 | -59.67 | -5.20 | -- | -- | -- | 0.09 |
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 | 38.85 | 61.15 | 1.1100 | 0.1600 |
| 2024-06 | 30.84 | 69.16 | 1.3800 | 0.2200 |
| 2023-06 | 29.29 | 70.71 | 1.6400 | 0.5500 |
| 2023-12 | 28.50 | 71.50 | 1.6300 | 0.6300 |
| 2022-12 | 43.92 | 56.08 | 1.2300 | 0.6200 |
| 2023-03 | 42.72 | 57.28 | 1.2100 | 0.3100 |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 36.63 | 63.37 | 1.7500 | 0.6300 |
| 2021-12 | 31.53 | 68.47 | 1.9200 | 0.5000 |
| 2020-12 | 37.15 | 62.85 | 1.6100 | 0.4100 |
| 2020-06 | 27.95 | 72.05 | 4.0300 | 0.8500 |
| 2021-06 | 38.28 | 61.72 | 1.5800 | 0.4400 |
| 2019-12 | 29.33 | 70.67 | 3.6300 | 0.7700 |
| 2019-06 | 20.67 | 79.33 | 7.4400 | 2.0600 |
| 2018-12 | 21.44 | 78.56 | 6.4200 | 1.4800 |
| 2017-12 | 15.07 | 84.93 | 3.6800 | 0.8300 |
| 2018-06 | 14.95 | 85.05 | 3.7400 | 1.1600 |
| 2016-06 | 26.39 | 73.61 | 2.1300 | 0.4200 |
| 2017-06 | 17.08 | 82.92 | 3.3700 | 0.9700 |
| 2016-12 | 18.53 | 81.47 | 3.0800 | 0.8600 |
| 2015-12 | 21.96 | 78.04 | 2.3900 | 0.2800 |
| 2014-12 | 31.02 | 68.98 | 1.7200 | 0.0900 |
| 2015-06 | -- | -- | -- | -- |
| 2013-03 | 23.00 | 77.00 | 2.5200 | 0.0800 |
| 2013-12 | 11.29 | 88.71 | 2.9900 | 0.1700 |
| 2012-12 | 25.52 | 74.48 | 2.3700 | 0.0500 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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 | 8980000.0000 | -- | 3237200.0000 | 156700.0000 |
| 2024-06 | 1787600.0000 | -- | 1794200.0000 | -3000.0000 |
| 2023-06 | 418500.0000 | -- | 1150200.0000 | 180800.0000 |
| 2023-12 | 2549700.0000 | -- | 2826200.0000 | 180800.0000 |
| 2022-12 | 5988300.0000 | -- | 1961200.0000 | 641700.0000 |
| 2023-03 | 692400.0000 | -- | 688400.0000 | -300.0000 |
| 2022-03 | 1389500.0000 | -- | 1386700.0000 | 2800.0000 |
| 2022-06 | 2382700.0000 | -- | 1778800.0000 | 304400.0000 |
| 2021-12 | 1217500.0000 | -- | 907200.0000 | 703800.0000 |
| 2020-12 | 2566600.0000 | -- | 852600.0000 | 719700.0000 |
| 2020-06 | 814100.0000 | -- | 391300.0000 | 253700.0000 |
| 2021-06 | 901000.0000 | -- | 251000.0000 | 325600.0000 |
| 2019-12 | 6543100.0000 | -- | 1667700.0000 | 666900.0000 |
| 2019-06 | 1794400.0000 | -- | 759300.0000 | 248600.0000 |
| 2018-12 | 5893900.0000 | 42000.0000 | 1665700.0000 | 282600.0000 |
| 2017-12 | 8057200.0000 | 142100.0000 | 2105100.0000 | 137600.0000 |
| 2018-06 | 3868900.0000 | 40600.0000 | 658700.0000 | 29000.0000 |
| 2016-06 | 6806700.0000 | 85900.0000 | 1085800.0000 | 129300.0000 |
| 2017-06 | 4575500.0000 | 98800.0000 | 984200.0000 | 94400.0000 |
| 2016-12 | 15992000.0000 | 214700.0000 | 2818400.0000 | 87900.0000 |
| 2015-12 | 13013100.0000 | 58200.0000 | 1475600.0000 | 543700.0000 |
| 2014-12 | 3015900.0000 | 28500.0000 | 1482800.0000 | 835300.0000 |
| 2015-06 | 5997800.0000 | 13300.0000 | 732700.0000 | 241500.0000 |
| 2013-03 | 3054800.0000 | -- | 251700.0000 | 22500.0000 |
| 2013-12 | 35001700.0000 | -- | 2334800.0000 | 210100.0000 |
| 2012-12 | 30023100.0000 | -- | 1748800.0000 | 26300.0000 |
| 2025-06 | 6485300.0000 | -- | 1776500.0000 | 210600.0000 |