中商官网
研究报告
陆海科技（430458）
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 | 84730000.0000 | 9.60 | 11401800.0000 | -2724.72 | 11164500.0000 | -3005.91 | 10928100.0000 | -1615.27 |
| 2023-12-31 | 77306800.0000 | 9.01 | -434400.0000 | -107.76 | -384200.0000 | -106.85 | -721200.0000 | -112.41 |
| 2024-06-30 | 36585200.0000 | 32.12 | 4909300.0000 | 61.53 | 4917600.0000 | 61.79 | 4808600.0000 | 70.01 |
| 2022-12-31 | 70915000.0000 | -10.18 | 5601200.0000 | 5407.57 | 5612800.0000 | 6171.28 | 5813400.0000 | 2365.39 |
| 2023-06-30 | 27690000.0000 | -3.87 | 3039300.0000 | 336.30 | 3039500.0000 | 331.50 | 2828400.0000 | 293.22 |
| 2022-06-30 | 28804200.0000 | -14.50 | 696600.0000 | 2191.45 | 704400.0000 | 2209.51 | 719300.0000 | 881.31 |
| 2021-12-31 | 78952100.0000 | 4.54 | 101700.0000 | -101.89 | 89500.0000 | -101.67 | 235800.0000 | -104.56 |
| 2020-12-31 | 75521700.0000 | 6.33 | -5392200.0000 | 26.23 | -5345100.0000 | 26.73 | -5171300.0000 | 26.75 |
| 2021-06-30 | 33688700.0000 | -2.10 | 30400.0000 | -101.28 | 30500.0000 | -101.35 | 73300.0000 | -103.52 |
| 2019-09-30 | 53329200.0000 | -6.97 | -608900.0000 | -111.55 | -608500.0000 | -111.53 | -654000.0000 | -113.08 |
| 2019-12-31 | 71023500.0000 | -9.89 | -4271700.0000 | -144.26 | -4217800.0000 | -143.85 | -4079800.0000 | -145.18 |
| 2020-06-30 | 34410600.0000 | -17.87 | -2372200.0000 | -177.46 | -2251400.0000 | -173.51 | -2081800.0000 | -168.83 |
| 2019-03-31 | 9071400.0000 | 8.25 | -645100.0000 | -4.68 | -644700.0000 | -4.03 | -699100.0000 | -2.26 |
| 2019-06-30 | 41897100.0000 | 15.64 | 3062300.0000 | -26.07 | 3062700.0000 | -26.15 | 3024600.0000 | -25.10 |
| 2018-09-30 | 57321700.0000 | -3.08 | 5270400.0000 | -23.20 | 5276700.0000 | -25.28 | 5000800.0000 | -27.94 |
| 2018-12-31 | 78819000.0000 | -2.85 | 9650700.0000 | -26.80 | 9617800.0000 | -28.87 | 9030800.0000 | -32.23 |
| 2018-06-30 | 36232000.0000 | -5.69 | 4142200.0000 | -27.56 | 4147200.0000 | -28.04 | 4038300.0000 | -29.79 |
| 2018-03-31 | 8380400.0000 | 43.70 | -676800.0000 | -50.37 | -671800.0000 | -45.84 | -715300.0000 | -40.49 |
| 2017-09-30 | 59141400.0000 | -- | 6862800.0000 | -- | 7061500.0000 | -- | 6940200.0000 | -- |
| 2017-12-31 | 81127500.0000 | 21.42 | 13184000.0000 | 38.92 | 13521700.0000 | 9.76 | 13326300.0000 | 15.11 |
| 2017-03-31 | 5832000.0000 | -- | -1363800.0000 | -∞ | -1240400.0000 | -∞ | -1201900.0000 | -∞ |
| 2016-12-31 | 66815200.0000 | -30.97 | 9490300.0000 | -59.77 | 12319300.0000 | -50.09 | 11577000.0000 | -48.11 |
| 2017-06-30 | 38417200.0000 | 13.02 | 5717900.0000 | 2.24 | 5763200.0000 | 1.27 | 5751900.0000 | 7.85 |
| 2015-12-31 | 96790900.0000 | 12.97 | 23587500.0000 | 28.40 | 24683500.0000 | 13.92 | 22308700.0000 | 13.40 |
| 2016-06-30 | 33992300.0000 | -12.14 | 5592400.0000 | -8.34 | 5690800.0000 | -6.76 | 5333200.0000 | -10.04 |
| 2015-06-30 | 38689200.0000 | 4.21 | 6101300.0000 | 10.37 | 6103600.0000 | 9.14 | 5928700.0000 | 8.59 |
| 2014-12-31 | 85680900.0000 | 0.88 | 18369900.0000 | -3.77 | 21668100.0000 | 11.30 | 19672400.0000 | 13.63 |
| 2014-06-30 | 37126300.0000 | -0.90 | 5528100.0000 | -11.47 | 5592200.0000 | -10.44 | 5459700.0000 | 2.92 |
| 2013-12-31 | 84934300.0000 | 100.21 | 19088600.0000 | 187.11 | 19468400.0000 | 152.27 | 17312700.0000 | 161.58 |
| 2011-12-31 | 21766400.0000 | -- | 3825700.0000 | -- | 5898600.0000 | -- | 4766600.0000 | -- |
| 2013-06-30 | 37463300.0000 | -- | 6244400.0000 | -- | 6244400.0000 | -- | 5305000.0000 | -- |
| 2012-12-31 | 42422100.0000 | 94.90 | 6648500.0000 | 73.79 | 7717200.0000 | 30.83 | 6618500.0000 | 38.85 |
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 | 10.04 | 13.18 | 7.16 | -- | 3.9500 | 4.33 | 0.54 |
| 2023-12 | -4.15 | -0.50 | -0.26 | -- | 3.6600 | 3.13 | 0.52 |
| 2024-06 | 10.13 | 13.44 | 3.28 | -- | 1.5900 | 3.60 | 0.24 |
| 2022-12 | 5.88 | 7.91 | 3.49 | -- | 3.9900 | 2.19 | 0.44 |
| 2023-06 | 6.27 | 10.98 | 1.90 | -- | 1.3500 | 1.95 | 0.17 |
| 2022-06 | -0.77 | 2.45 | 0.47 | -- | 1.7400 | 1.70 | 0.19 |
| 2021-12 | -1.93 | 0.11 | 0.06 | -- | 4.0500 | 2.51 | 0.54 |
| 2020-12 | -7.96 | -7.08 | -3.66 | -- | 3.2400 | 2.76 | 0.52 |
| 2021-06 | -2.76 | 0.09 | 0.02 | -- | 1.7400 | 2.28 | 0.23 |
| 2019-09 | -3.25 | -1.14 | -0.37 | -- | 2.0700 | 1.64 | 0.32 |
| 2019-12 | -8.25 | -5.94 | -2.69 | -- | 2.8500 | 2.51 | 0.45 |
| 2020-06 | -7.83 | -6.54 | -1.44 | -- | 1.2400 | 2.08 | 0.22 |
| 2019-03 | -11.44 | -7.11 | -0.37 | -- | 0.2500 | 0.86 | 0.05 |
| 2019-06 | 5.78 | 7.31 | 1.77 | -- | 1.7000 | 1.56 | 0.24 |
| 2018-09 | 8.68 | 9.21 | 3.18 | -- | 2.4900 | -- | 0.35 |
| 2018-12 | 10.69 | 12.20 | 5.69 | -- | 3.0400 | -- | 0.47 |
| 2018-06 | 10.62 | 11.45 | 2.48 | -- | 1.6900 | -- | 0.22 |
| 2018-03 | -10.12 | -8.02 | -0.41 | -- | 0.3900 | 0.88 | 0.05 |
| 2017-09 | 9.38 | 11.94 | -- | -- | -- | -- | -- |
| 2017-12 | 13.64 | 16.67 | 8.19 | -- | 5.0000 | 2.10 | 0.49 |
| 2017-03 | -23.38 | -21.27 | -- | -- | -- | -- | -- |
| 2016-12 | 14.20 | 18.44 | 8.05 | -- | 6.8700 | 1.66 | 0.44 |
| 2017-06 | 14.22 | 15.00 | 3.62 | -- | 2.4700 | 1.76 | 0.24 |
| 2015-12 | 24.37 | 25.50 | 18.56 | -- | 5.3000 | 2.33 | 0.73 |
| 2016-06 | 16.45 | 16.74 | 3.98 | -- | 3.2600 | 1.65 | 0.24 |
| 2015-06 | 15.77 | 15.78 | 6.97 | -- | 1.6300 | 2.15 | 0.44 |
| 2014-12 | 21.44 | 25.29 | 25.83 | -- | 3.9400 | 2.69 | 1.02 |
| 2014-06 | 14.89 | 15.06 | 8.48 | -- | 2.4600 | 2.66 | 0.56 |
| 2013-12 | 22.47 | 22.92 | 28.43 | -- | 4.8400 | 3.84 | 1.24 |
| 2011-12 | 17.58 | 27.10 | 20.67 | -- | 3.1200 | 4.42 | 0.76 |
| 2013-06 | 16.67 | 16.67 | 9.60 | -- | 1.9500 | 3.17 | 0.58 |
| 2012-12 | 15.67 | 18.19 | 15.24 | -- | 3.5100 | 3.45 | 0.84 |
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 | 8.31 | 91.67 | 10.3900 | 9.4200 |
| 2023-12 | 8.86 | 91.33 | 9.4900 | 8.2900 |
| 2024-06 | 8.63 | 91.33 | 9.7900 | 8.4300 |
| 2022-12 | 8.28 | 91.30 | 10.0900 | 9.1000 |
| 2023-06 | 6.23 | 93.75 | 13.6000 | 11.7900 |
| 2022-06 | 7.44 | 92.72 | 11.0400 | 9.6700 |
| 2021-12 | 6.62 | 93.79 | 12.2900 | 10.8200 |
| 2020-12 | 6.74 | 93.15 | 11.9800 | 9.6100 |
| 2021-06 | 6.40 | 93.15 | 12.6400 | 11.1200 |
| 2019-09 | 9.41 | 90.36 | 8.7000 | 6.0400 |
| 2019-12 | 7.85 | 92.36 | 10.4100 | 8.3000 |
| 2020-06 | 8.18 | 92.31 | 10.0300 | 7.7200 |
| 2019-03 | 11.76 | 88.64 | 6.9800 | 4.2700 |
| 2019-06 | 10.08 | 89.60 | 8.1300 | 5.6000 |
| 2018-09 | 7.94 | 92.17 | 10.4700 | 7.1000 |
| 2018-12 | 6.80 | 92.90 | 12.0300 | 8.9900 |
| 2018-06 | 9.07 | 91.02 | 9.1700 | 6.9900 |
| 2018-03 | 8.25 | 92.02 | 11.9200 | 10.1800 |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 8.17 | 92.12 | 12.0300 | 10.0500 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 8.30 | 91.50 | 11.8400 | 10.7600 |
| 2017-06 | 8.71 | 91.19 | 11.2900 | 9.2900 |
| 2015-12 | 4.90 | 95.49 | 20.0200 | 18.9400 |
| 2016-06 | 7.44 | 92.31 | 13.1500 | 12.1000 |
| 2015-06 | 15.05 | 84.95 | 6.4000 | 5.0900 |
| 2014-12 | 18.33 | 81.67 | 5.2400 | 3.9500 |
| 2014-06 | 17.58 | 82.42 | 5.5000 | 3.9800 |
| 2013-12 | 28.73 | 71.27 | 3.3800 | 2.7700 |
| 2011-12 | 12.06 | 87.94 | 7.6100 | 6.2800 |
| 2013-06 | 43.21 | 56.79 | 2.2300 | 1.6600 |
| 2012-12 | 37.44 | 62.56 | 2.5600 | 1.8700 |
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 | 76219200.0000 | 8472900.0000 | 6330500.0000 | -216300.0000 |
| 2023-12 | 80516300.0000 | 6790400.0000 | 5570400.0000 | 207900.0000 |
| 2024-06 | 32879400.0000 | 3348100.0000 | 2144600.0000 | -11400.0000 |
| 2022-12 | 66744000.0000 | 6043500.0000 | 5272100.0000 | 89800.0000 |
| 2023-06 | 25953800.0000 | 2672000.0000 | 2136900.0000 | -49500.0000 |
| 2022-06 | 29027300.0000 | 2293400.0000 | 2439800.0000 | 315700.0000 |
| 2021-12 | 80476800.0000 | 5990700.0000 | 5172900.0000 | 473100.0000 |
| 2020-12 | 81534300.0000 | 6861000.0000 | 4916900.0000 | -145100.0000 |
| 2021-06 | 34618000.0000 | 2796500.0000 | 2322400.0000 | 167100.0000 |
| 2019-09 | 55061700.0000 | 4259400.0000 | 4040300.0000 | -233000.0000 |
| 2019-12 | 76886300.0000 | 6507300.0000 | 5535000.0000 | -39900.0000 |
| 2020-06 | 37105700.0000 | 2478700.0000 | 2280900.0000 | 105900.0000 |
| 2019-03 | 10109500.0000 | 1356300.0000 | 1084700.0000 | -76400.0000 |
| 2019-06 | 39474900.0000 | 2796000.0000 | 2310800.0000 | 19800.0000 |
| 2018-09 | 52345100.0000 | 3761100.0000 | 3396800.0000 | -547700.0000 |
| 2018-12 | 70396300.0000 | 5764000.0000 | 5495700.0000 | -58200.0000 |
| 2018-06 | 32383600.0000 | 2419100.0000 | 1892900.0000 | 18000.0000 |
| 2018-03 | 9228200.0000 | 1044800.0000 | 827100.0000 | -232900.0000 |
| 2017-09 | 53596600.0000 | 3505400.0000 | 2425800.0000 | -675000.0000 |
| 2017-12 | 70062400.0000 | 5476600.0000 | 3918800.0000 | -148400.0000 |
| 2017-03 | 7195700.0000 | 963900.0000 | 2180000.0000 | -38500.0000 |
| 2016-12 | 57324900.0000 | 5294200.0000 | 8684800.0000 | 1300.0000 |
| 2017-06 | 32953400.0000 | 2238900.0000 | 1365400.0000 | -24800.0000 |
| 2015-12 | 73203400.0000 | 7623900.0000 | 6816400.0000 | 677400.0000 |
| 2016-06 | 28399900.0000 | 2418100.0000 | 3811000.0000 | -301900.0000 |
| 2015-06 | 32587900.0000 | 3186000.0000 | 2978300.0000 | 371700.0000 |
| 2014-12 | 67311000.0000 | 5826500.0000 | 5520700.0000 | 347800.0000 |
| 2014-06 | 31598200.0000 | 2133000.0000 | 2350100.0000 | -65200.0000 |
| 2013-12 | 65845800.0000 | 4108700.0000 | 4871100.0000 | 57400.0000 |
| 2011-12 | 17940700.0000 | 1740000.0000 | 3561700.0000 | -109500.0000 |
| 2013-06 | 31218800.0000 | 1605500.0000 | 1974900.0000 | 20100.0000 |
| 2012-12 | 35773600.0000 | 2241900.0000 | 4112300.0000 | -23700.0000 |