中商官网
研究报告
华友文保（873520）
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 | 98188800.0000 | -37.06 | -699800.0000 | -102.23 | -330400.0000 | -101.03 | 1018100.0000 | -95.36 |
| 2023-12-31 | 156000000.0000 | 72.08 | 31441500.0000 | 332.76 | 31949700.0000 | 336.75 | 21921800.0000 | 78.32 |
| 2024-06-30 | 34247100.0000 | -48.92 | 1279700.0000 | -87.91 | 1286800.0000 | -87.78 | 2094700.0000 | -77.65 |
| 2023-06-30 | 67041700.0000 | 79.14 | 10588200.0000 | 39.86 | 10531800.0000 | 39.21 | 9372600.0000 | 28.36 |
| 2022-12-31 | 90653800.0000 | -20.48 | 7265300.0000 | -78.80 | 7315300.0000 | -78.27 | 12293400.0000 | -57.06 |
| 2022-06-30 | 37424100.0000 | -20.65 | 7570700.0000 | -34.29 | 7565600.0000 | -32.51 | 7301700.0000 | -25.36 |
| 2022-03-31 | 5743600.0000 | 916.57 | -1297900.0000 | 399.77 | -1297900.0000 | 408.98 | -1438200.0000 | 128.18 |
| 2020-12-31 | 122000000.0000 | 1.67 | 23741600.0000 | -34.30 | 23429100.0000 | -35.23 | 20458800.0000 | -34.68 |
| 2021-12-31 | 114000000.0000 | -6.56 | 34271300.0000 | 44.35 | 33657700.0000 | 43.66 | 28630200.0000 | 39.94 |
| 2021-03-31 | 565000.0000 | -- | -259700.0000 | -∞ | -255000.0000 | -∞ | -630300.0000 | -∞ |
| 2021-06-30 | 47164100.0000 | 139.70 | 11521500.0000 | -418.78 | 11210700.0000 | -403.90 | 9782500.0000 | -398.06 |
| 2019-12-31 | 120000000.0000 | 7.14 | 36138000.0000 | 18.16 | 36170800.0000 | 15.74 | 31321400.0000 | 20.21 |
| 2018-12-31 | 112000000.0000 | 116.28 | 30584400.0000 | 123.78 | 31251700.0000 | 128.17 | 26056200.0000 | 104.09 |
| 2020-06-30 | 19676400.0000 | -- | -3614200.0000 | -∞ | -3689000.0000 | -∞ | -3282100.0000 | -∞ |
| 2020-04-30 | 13388100.0000 | -- | -2940500.0000 | -∞ | -3013900.0000 | -∞ | -2607000.0000 | -∞ |
| 2017-06-30 | 24032800.0000 | -- | 10043400.0000 | -- | 10043400.0000 | -- | 9840100.0000 | -- |
| 2017-12-31 | 51784000.0000 | 86.86 | 13667100.0000 | 112.78 | 13696800.0000 | 111.60 | 12766800.0000 | 115.70 |
| 2018-06-30 | 43296400.0000 | 80.16 | 14919600.0000 | 48.55 | 16416900.0000 | 63.46 | 14044700.0000 | 42.73 |
| 2017-02-28 | 2606900.0000 | -- | -160500.0000 | -∞ | -160500.0000 | -∞ | 792500.0000 | -- |
| 2016-12-31 | 27713400.0000 | -30.49 | 6423000.0000 | -51.51 | 6473000.0000 | -51.14 | 5918800.0000 | -52.46 |
| 2015-12-31 | 39871300.0000 | -- | 13246800.0000 | -- | 13247000.0000 | -- | 12449600.0000 | -- |
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) |
| 2024-12 | -0.90 | -0.34 | -0.15 | -- | 4.2200 | 0.70 | 0.45 |
| 2023-12 | 21.15 | 20.48 | 12.94 | -- | 3.5900 | 1.08 | 0.63 |
| 2024-06 | 3.36 | 3.76 | 0.58 | -- | 1.2300 | 0.46 | 0.16 |
| 2023-06 | 15.66 | 15.71 | 4.16 | -- | 1.0400 | 0.91 | 0.26 |
| 2022-12 | 6.10 | 8.07 | 3.17 | -- | 1.8900 | 0.72 | 0.39 |
| 2022-06 | 20.13 | 20.22 | 3.88 | -- | 1.5900 | 0.59 | 0.19 |
| 2022-03 | -22.67 | -22.60 | -0.68 | -- | 0.3800 | 0.19 | 0.03 |
| 2020-12 | 19.13 | 19.20 | 10.85 | -- | 3.3000 | 1.01 | 0.56 |
| 2021-12 | 28.19 | 29.52 | 16.50 | -- | 3.5000 | 0.93 | 0.56 |
| 2021-03 | -46.23 | -45.13 | -- | -- | -- | -- | -- |
| 2021-06 | 21.83 | 23.77 | 5.29 | -- | 1.3200 | 0.80 | 0.22 |
| 2019-12 | 28.36 | 30.14 | 19.98 | -- | 3.4100 | 1.47 | 0.66 |
| 2018-12 | 25.75 | 27.90 | 24.23 | -- | 3.4900 | 2.43 | 0.87 |
| 2020-06 | -22.19 | -18.75 | -- | -- | -- | -- | -- |
| 2020-04 | -25.34 | -22.51 | -1.83 | -- | -- | -- | 0.08 |
| 2017-06 | 41.79 | 41.79 | -- | -- | -- | -- | -- |
| 2017-12 | 26.39 | 26.45 | 14.90 | -- | 1.9000 | -- | 0.56 |
| 2018-06 | 33.90 | 37.92 | 14.03 | -- | -- | -- | 0.37 |
| 2017-02 | -6.16 | -6.16 | -0.25 | -- | -- | -- | 0.04 |
| 2016-12 | 23.26 | 23.36 | 11.97 | -- | -- | -- | 0.51 |
| 2015-12 | 33.22 | 33.22 | 35.58 | -- | -- | -- | 1.07 |
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 | 26.44 | 73.52 | 3.2800 | 2.9100 |
| 2023-12 | 23.09 | 76.92 | 3.7900 | 3.4900 |
| 2024-06 | 19.46 | 80.45 | 4.4600 | 3.8800 |
| 2023-06 | 29.90 | 69.96 | 2.8600 | 2.4200 |
| 2022-12 | 27.28 | 72.73 | 3.1100 | 2.5200 |
| 2022-06 | 14.94 | 85.13 | 5.8600 | 5.2700 |
| 2022-03 | 13.04 | 86.98 | 6.7400 | 6.2900 |
| 2020-12 | 24.93 | 75.00 | 3.6300 | 2.8400 |
| 2021-12 | 18.94 | 81.37 | 4.6500 | 3.8900 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 31.06 | 68.87 | 2.8400 | 2.4900 |
| 2019-12 | 29.89 | 69.61 | 3.0700 | 2.2600 |
| 2018-12 | 29.91 | 70.38 | 2.7900 | 2.0500 |
| 2020-06 | -- | -- | -- | -- |
| 2020-04 | 25.77 | 74.55 | -- | -- |
| 2017-06 | -- | -- | -- | -- |
| 2017-12 | 38.91 | 61.09 | -- | 1.5900 |
| 2018-06 | 39.59 | 60.44 | 2.1300 | 1.5000 |
| 2017-02 | 30.43 | 69.57 | -- | -- |
| 2016-12 | 38.26 | 61.74 | -- | -- |
| 2015-12 | 26.20 | 73.80 | -- | -- |
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 | 99069200.0000 | 5556400.0000 | 6805800.0000 | 243400.0000 |
| 2023-12 | 123000000.0000 | 6004500.0000 | 5891600.0000 | 229900.0000 |
| 2024-06 | 33096600.0000 | 3548600.0000 | 3795900.0000 | 151800.0000 |
| 2023-06 | 56539800.0000 | 3245200.0000 | 3055500.0000 | 400.0000 |
| 2022-12 | 85128200.0000 | 5339800.0000 | 6265900.0000 | -26800.0000 |
| 2022-06 | 29892300.0000 | 2245600.0000 | 2723000.0000 | -23100.0000 |
| 2022-03 | 7045800.0000 | 1207800.0000 | 1296600.0000 | -11800.0000 |
| 2020-12 | 98656300.0000 | 5216900.0000 | 6272200.0000 | 9200.0000 |
| 2021-12 | 81866600.0000 | 5848700.0000 | 4412200.0000 | -118600.0000 |
| 2021-03 | 826200.0000 | 1091400.0000 | 623700.0000 | -4100.0000 |
| 2021-06 | 36867700.0000 | 5285500.0000 | 1732600.0000 | -1100.0000 |
| 2019-12 | 85971100.0000 | 4006600.0000 | 7920100.0000 | -19500.0000 |
| 2018-12 | 83155000.0000 | 4591800.0000 | 10530600.0000 | -11000.0000 |
| 2020-06 | 24043300.0000 | 3160300.0000 | 2676800.0000 | -500.0000 |
| 2020-04 | 16781200.0000 | 1965400.0000 | 1638500.0000 | -3700.0000 |
| 2017-06 | 13989500.0000 | 1529900.0000 | 2179200.0000 | 3900.0000 |
| 2017-12 | 38117000.0000 | 3101900.0000 | 5479700.0000 | -35100.0000 |
| 2018-06 | 28616800.0000 | 2613800.0000 | 3134700.0000 | 5800.0000 |
| 2017-02 | 2767400.0000 | 522600.0000 | 955900.0000 | 1400.0000 |
| 2016-12 | 21268600.0000 | 4054200.0000 | 4294100.0000 | -28300.0000 |
| 2015-12 | 26624500.0000 | 4234700.0000 | 5099300.0000 | -300.0000 |