中商官网
研究报告
唐山华熠（839796）
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 | 1235000000.0000 | 27.32 | 35604500.0000 | -195.94 | 35888700.0000 | -196.92 | 30937700.0000 | -180.71 |
| 2023-06-30 | 413000000.0000 | -30.59 | -19841100.0000 | -177.57 | -19963400.0000 | -169.54 | -20165200.0000 | -205.58 |
| 2023-12-31 | 970000000.0000 | -11.25 | -37112000.0000 | 353.53 | -37028800.0000 | 663.50 | -38334200.0000 | 269.01 |
| 2024-06-30 | 575000000.0000 | 39.23 | 13644400.0000 | -168.77 | 13647700.0000 | -168.36 | 10937700.0000 | -154.24 |
| 2022-06-30 | 595000000.0000 | 3.12 | 25579300.0000 | -70.23 | 28708300.0000 | -65.15 | 19100100.0000 | -68.05 |
| 2022-12-31 | 1093000000.0000 | -9.44 | -8182900.0000 | -106.15 | -4849900.0000 | -103.76 | -10388300.0000 | -110.96 |
| 2021-12-31 | 1207000000.0000 | 15.17 | 133000000.0000 | 25.47 | 129000000.0000 | 31.10 | 94745600.0000 | 30.54 |
| 2020-06-30 | 440000000.0000 | -33.63 | 31557500.0000 | -47.83 | 30906100.0000 | -48.84 | 17015600.0000 | -61.06 |
| 2021-06-30 | 577000000.0000 | 31.14 | 85931200.0000 | 172.30 | 82378100.0000 | 166.54 | 59788900.0000 | 251.38 |
| 2020-12-31 | 1048000000.0000 | -20.18 | 106000000.0000 | -19.70 | 98395600.0000 | -24.89 | 72580800.0000 | -24.65 |
| 2019-03-31 | 325000000.0000 | -9.72 | 13137600.0000 | -21.29 | 13072300.0000 | -21.31 | 9118100.0000 | -29.84 |
| 2019-12-31 | 1313000000.0000 | -8.37 | 132000000.0000 | 53.96 | 131000000.0000 | 63.74 | 96326300.0000 | 57.27 |
| 2019-06-30 | 663000000.0000 | -2.36 | 60487500.0000 | 59.67 | 60414500.0000 | 60.02 | 43696300.0000 | 50.33 |
| 2018-06-30 | 679000000.0000 | -10.07 | 37882000.0000 | 20.17 | 37754200.0000 | 19.74 | 29066900.0000 | 45.83 |
| 2018-03-31 | 360000000.0000 | -21.23 | 16690900.0000 | -20.26 | 16612100.0000 | -25.94 | 12996200.0000 | -20.59 |
| 2018-12-31 | 1433000000.0000 | -15.61 | 85736600.0000 | 27.00 | 80003700.0000 | 23.33 | 61250700.0000 | 35.14 |
| 2017-06-30 | 755000000.0000 | 4.28 | 31523400.0000 | -31.94 | 31529000.0000 | -32.18 | 19932500.0000 | -43.48 |
| 2017-12-31 | 1698000000.0000 | 12.60 | 67507000.0000 | -0.38 | 64870000.0000 | 9.43 | 45323500.0000 | 3.90 |
| 2017-03-31 | 457000000.0000 | 46.95 | 20931000.0000 | 38.03 | 22431700.0000 | 37.09 | 16365800.0000 | 30.20 |
| 2016-03-31 | 311000000.0000 | -- | 15164000.0000 | -- | 16363200.0000 | -- | 12569700.0000 | -- |
| 2016-06-30 | 724000000.0000 | -- | 46319000.0000 | -- | 46492400.0000 | -- | 35268000.0000 | -- |
| 2016-12-31 | 1508000000.0000 | 8.02 | 67765200.0000 | 89.66 | 59277800.0000 | 63.21 | 43620400.0000 | 66.98 |
| 2014-12-31 | 1868000000.0000 | -- | 10677700.0000 | -- | 10527200.0000 | -- | 7488300.0000 | -- |
| 2015-12-31 | 1396000000.0000 | -25.27 | 35729000.0000 | 234.61 | 36318900.0000 | 245.00 | 26122700.0000 | 248.85 |
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 | 2.51 | 2.91 | 4.03 | 5.2200 | 9.0700 | 14.46 | 1.39 |
| 2023-06 | -5.57 | -4.83 | -2.28 | -- | 2.6100 | 16.99 | 0.47 |
| 2023-12 | -4.33 | -3.82 | -4.34 | -- | 6.7700 | 15.66 | 1.14 |
| 2024-06 | 2.09 | 2.37 | 1.55 | 1.8800 | 4.4000 | 16.72 | 0.65 |
| 2022-06 | 4.20 | 4.82 | 3.08 | -- | 2.7000 | 29.20 | 0.64 |
| 2022-12 | -1.19 | -0.44 | -0.55 | -1.6100 | 6.7500 | 25.02 | 1.25 |
| 2021-12 | 10.77 | 10.69 | 12.86 | 14.1100 | 8.1000 | 29.20 | 1.20 |
| 2020-06 | 7.27 | 7.02 | 3.58 | -- | 3.5100 | 23.45 | 0.51 |
| 2021-06 | 14.73 | 14.28 | 8.96 | -- | 3.9700 | 30.00 | 0.63 |
| 2020-12 | 11.74 | 9.39 | 10.90 | -- | 8.7100 | 25.07 | 1.16 |
| 2019-03 | 4.00 | 4.02 | 1.41 | -- | 2.6500 | 23.39 | 0.35 |
| 2019-12 | 10.13 | 9.98 | 13.33 | -- | 9.8900 | 28.55 | 1.34 |
| 2019-06 | 9.05 | 9.11 | 6.39 | -- | 4.6700 | 28.57 | 0.70 |
| 2018-06 | 5.45 | 5.56 | 3.52 | -- | 5.3800 | -- | 0.63 |
| 2018-03 | 4.72 | 4.61 | 1.61 | -- | 2.8800 | 23.30 | 0.35 |
| 2018-12 | 5.93 | 5.58 | 8.57 | -- | 11.3100 | 23.38 | 1.54 |
| 2017-06 | 3.71 | 4.18 | 3.12 | -- | 5.7200 | 33.99 | 0.75 |
| 2017-12 | 3.95 | 3.82 | 6.24 | -- | 14.1600 | 31.66 | 1.63 |
| 2017-03 | 4.60 | 4.91 | -- | -- | -- | -- | -- |
| 2016-03 | 4.82 | 5.26 | 1.88 | -- | 2.3900 | 47.31 | 0.36 |
| 2016-06 | 6.35 | 6.42 | -- | -- | -- | -- | -- |
| 2016-12 | 4.51 | 3.93 | 6.05 | -- | 11.2000 | 40.04 | 1.54 |
| 2014-12 | 0.54 | 0.56 | 1.09 | -- | 13.5200 | 41.33 | 1.94 |
| 2015-12 | 2.51 | 2.60 | 3.45 | -- | 9.7800 | 35.61 | 1.33 |
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 | 31.65 | 68.35 | 2.1700 | 1.4700 |
| 2023-06 | 32.53 | 67.47 | 1.5000 | 0.8500 |
| 2023-12 | 32.47 | 67.53 | 1.9500 | 1.2000 |
| 2024-06 | 33.11 | 66.89 | 2.0900 | 1.4500 |
| 2022-06 | 31.73 | 68.27 | 1.3700 | 0.4900 |
| 2022-12 | 30.48 | 69.52 | 1.3600 | 0.7100 |
| 2021-12 | 31.11 | 68.89 | 1.4200 | 0.8200 |
| 2020-06 | 29.66 | 70.34 | 1.1900 | 0.6700 |
| 2021-06 | 28.73 | 71.27 | 1.4900 | 0.8600 |
| 2020-12 | 26.58 | 73.42 | 1.6400 | 1.1600 |
| 2019-03 | 28.66 | 71.34 | 1.2400 | 0.7500 |
| 2019-12 | 32.25 | 67.75 | 1.3000 | 0.8700 |
| 2019-06 | 34.92 | 65.08 | 1.0900 | 0.6400 |
| 2018-06 | 35.04 | 64.96 | 1.1700 | 0.7700 |
| 2018-03 | 33.95 | 66.05 | 1.0900 | 0.6500 |
| 2018-12 | 30.12 | 69.88 | 1.1500 | 0.6300 |
| 2017-06 | 36.20 | 63.80 | 0.9700 | 0.4800 |
| 2017-12 | 35.80 | 64.20 | 1.0300 | 0.6000 |
| 2017-03 | -- | -- | -- | -- |
| 2016-03 | 33.60 | 66.51 | 0.7600 | 0.2200 |
| 2016-06 | -- | -- | -- | -- |
| 2016-12 | 37.55 | 62.45 | 0.8800 | 0.4500 |
| 2014-12 | 87.05 | 13.06 | 0.4400 | 0.1700 |
| 2015-12 | 74.93 | 25.07 | 0.4900 | 0.2500 |
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 | 1204000000.0000 | 1376700.0000 | 42471500.0000 | 7982700.0000 |
| 2023-06 | 436000000.0000 | 550900.0000 | 25622800.0000 | 4030600.0000 |
| 2023-12 | 1012000000.0000 | 1370200.0000 | 40902100.0000 | 7935200.0000 |
| 2024-06 | 563000000.0000 | 571700.0000 | 20963200.0000 | 3923400.0000 |
| 2022-06 | 570000000.0000 | 729800.0000 | 25277000.0000 | 3421100.0000 |
| 2022-12 | 1106000000.0000 | 1403000.0000 | 46084700.0000 | 7170300.0000 |
| 2021-12 | 1077000000.0000 | 1715500.0000 | 64263400.0000 | 7313800.0000 |
| 2020-06 | 408000000.0000 | 7156400.0000 | 20149000.0000 | 3631800.0000 |
| 2021-06 | 492000000.0000 | 999400.0000 | 29145000.0000 | 3689100.0000 |
| 2020-12 | 925000000.0000 | 1504900.0000 | 44560000.0000 | 7300200.0000 |
| 2019-03 | 312000000.0000 | 4363200.0000 | 13770700.0000 | 2666700.0000 |
| 2019-12 | 1180000000.0000 | 18726100.0000 | 50489800.0000 | 9623600.0000 |
| 2019-06 | 603000000.0000 | 9584700.0000 | 26188300.0000 | 5811600.0000 |
| 2018-06 | 642000000.0000 | 10191800.0000 | 25172400.0000 | 7475100.0000 |
| 2018-03 | 343000000.0000 | 5532600.0000 | 8927500.0000 | 3469800.0000 |
| 2018-12 | 1348000000.0000 | 20742500.0000 | 51311300.0000 | 13169500.0000 |
| 2017-06 | 727000000.0000 | 8942200.0000 | 17288400.0000 | 4338300.0000 |
| 2017-12 | 1631000000.0000 | 18811300.0000 | 38720900.0000 | 9854800.0000 |
| 2017-03 | 436000000.0000 | 4198600.0000 | 10787800.0000 | 2092300.0000 |
| 2016-03 | 296000000.0000 | 3017600.0000 | 14919800.0000 | 1754800.0000 |
| 2016-06 | 678000000.0000 | 6154400.0000 | 28784800.0000 | 3764900.0000 |
| 2016-12 | 1440000000.0000 | 14121100.0000 | 55771600.0000 | 8680100.0000 |
| 2014-12 | 1858000000.0000 | 21742900.0000 | 36168800.0000 | 23569400.0000 |
| 2015-12 | 1361000000.0000 | 18120300.0000 | 41663300.0000 | 18229100.0000 |