中商官网
研究报告
华海清科（688120）
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 | 3406000000.0000 | 35.81 | 1118000000.0000 | 41.52 | 1118000000.0000 | 41.52 | 1023000000.0000 | 41.30 |
| 2024-09-30 | 2452000000.0000 | 33.26 | 814000000.0000 | 33.22 | 814000000.0000 | 33.22 | 721000000.0000 | 27.84 |
| 2025-03-31 | 912000000.0000 | 34.12 | 260000000.0000 | 13.04 | 260000000.0000 | 13.04 | 233000000.0000 | 15.35 |
| 2024-06-30 | 1497000000.0000 | 21.31 | 492000000.0000 | 20.00 | 492000000.0000 | 20.00 | 433000000.0000 | 15.78 |
| 2024-03-31 | 680000000.0000 | 10.39 | 230000000.0000 | 4.55 | 230000000.0000 | 4.55 | 202000000.0000 | 4.12 |
| 2023-12-31 | 2508000000.0000 | 52.09 | 790000000.0000 | 41.83 | 790000000.0000 | 41.83 | 724000000.0000 | 44.22 |
| 2023-06-30 | 1234000000.0000 | 72.11 | 410000000.0000 | 92.49 | 410000000.0000 | 92.49 | 374000000.0000 | 101.08 |
| 2023-09-30 | 1840000000.0000 | 62.40 | 611000000.0000 | 62.07 | 611000000.0000 | 62.07 | 564000000.0000 | 64.43 |
| 2022-12-31 | 1649000000.0000 | 104.84 | 557000000.0000 | 173.04 | 557000000.0000 | 184.18 | 502000000.0000 | 153.54 |
| 2023-03-31 | 616000000.0000 | 77.01 | 220000000.0000 | 111.54 | 220000000.0000 | 111.54 | 194000000.0000 | 112.64 |
| 2022-03-31 | 348000000.0000 | 192.44 | 104000000.0000 | 152.75 | 104000000.0000 | 152.63 | 91236000.0000 | 121.63 |
| 2022-09-30 | 1133000000.0000 | 108.27 | 377000000.0000 | 154.73 | 377000000.0000 | 154.73 | 343000000.0000 | 131.76 |
| 2022-06-30 | 717000000.0000 | 143.88 | 213000000.0000 | 202.02 | 213000000.0000 | 201.95 | 186000000.0000 | 163.67 |
| 2021-12-31 | 805000000.0000 | 108.55 | 204000000.0000 | 108.63 | 196000000.0000 | 100.43 | 198000000.0000 | 102.48 |
| 2021-09-30 | 544000000.0000 | -- | 148000000.0000 | -- | 148000000.0000 | -- | 148000000.0000 | -- |
| 2020-12-31 | 386000000.0000 | 82.94 | 97782600.0000 | -163.50 | 97787700.0000 | -163.50 | 97787700.0000 | -163.50 |
| 2021-03-31 | 119000000.0000 | 335.69 | 41147000.0000 | -412.26 | 41166700.0000 | -412.41 | 41166700.0000 | -412.41 |
| 2021-06-30 | 294000000.0000 | 387.57 | 70525500.0000 | 557.58 | 70542100.0000 | 558.17 | 70542100.0000 | 558.17 |
| 2020-06-30 | 60299500.0000 | -- | 10725000.0000 | -- | 10717900.0000 | -- | 10717900.0000 | -- |
| 2020-03-31 | 27312900.0000 | -- | -13177300.0000 | -∞ | -13177300.0000 | -∞ | -13177300.0000 | -∞ |
| 2019-12-31 | 211000000.0000 | 491.64 | -154000000.0000 | 330.63 | -154000000.0000 | 331.23 | -154000000.0000 | 331.23 |
| 2017-12-31 | 19184800.0000 | -- | -15784000.0000 | -∞ | -15703100.0000 | -∞ | -15703100.0000 | -∞ |
| 2018-12-31 | 35663500.0000 | 85.89 | -35761500.0000 | 126.57 | -35711400.0000 | 127.42 | -35711400.0000 | 127.42 |
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) |
| 2024-12 | 21.43 | 32.82 | 9.51 | 17.0400 | 0.6800 | 5.97 | 0.29 |
| 2024-09 | 22.72 | 33.20 | 7.44 | 12.3100 | 0.4600 | 5.64 | 0.22 |
| 2025-03 | 22.70 | 28.51 | 2.23 | 3.5400 | 0.1400 | 5.36 | 0.08 |
| 2024-06 | 22.44 | 32.87 | 4.78 | 7.5400 | 0.2900 | 5.13 | 0.15 |
| 2024-03 | 23.68 | 33.82 | 2.37 | 3.5900 | 0.1400 | 4.82 | 0.07 |
| 2023-12 | 22.21 | 31.50 | 8.67 | 14.1100 | 0.5700 | 5.59 | 0.28 |
| 2023-06 | 24.07 | 33.23 | 4.93 | 7.5300 | 0.2900 | 5.93 | 0.15 |
| 2023-09 | 23.26 | 33.21 | 7.01 | -- | 0.4200 | 4.93 | 0.21 |
| 2022-12 | 21.47 | 33.78 | 7.12 | 16.2300 | 0.4500 | 6.37 | 0.21 |
| 2023-03 | 26.14 | 35.71 | 2.82 | 3.9700 | 0.1400 | 5.98 | 0.08 |
| 2022-03 | 25.86 | 29.89 | 3.33 | 10.6800 | 0.1200 | 12.30 | 0.11 |
| 2022-09 | 21.89 | 33.27 | 5.17 | 13.5500 | 0.3200 | 7.60 | 0.16 |
| 2022-06 | 21.34 | 29.71 | 3.08 | 12.5200 | 0.2200 | 7.79 | 0.10 |
| 2021-12 | 13.42 | 24.35 | 6.47 | -- | 0.4500 | 6.62 | 0.27 |
| 2021-09 | 13.79 | 27.21 | -- | -- | -- | -- | -- |
| 2020-12 | 2.85 | 25.33 | 6.59 | -- | 0.6500 | 4.04 | 0.26 |
| 2021-03 | 11.76 | 34.59 | 2.28 | -- | -- | -- | 0.07 |
| 2021-06 | 11.22 | 23.99 | -- | -- | -- | -- | -- |
| 2020-06 | -65.84 | 17.77 | 1.06 | -- | 0.1400 | 2.30 | 0.06 |
| 2020-03 | 100.00 | -48.25 | -- | -- | -- | -- | -- |
| 2019-12 | -85.31 | -72.99 | -29.00 | -- | 0.7500 | 5.74 | 0.40 |
| 2017-12 | -202.09 | -81.85 | -8.44 | -- | 0.3800 | 0.90 | 0.10 |
| 2018-12 | -191.61 | -100.13 | -10.32 | -- | 0.2600 | 1.44 | 0.10 |
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 | 44.86 | 55.14 | 2.1100 | 1.2800 |
| 2024-09 | 43.64 | 56.36 | 2.4800 | 1.5100 |
| 2025-03 | 42.33 | 57.67 | 2.2400 | 1.2600 |
| 2024-06 | 42.87 | 57.13 | 2.5000 | 1.5300 |
| 2024-03 | 40.88 | 59.11 | 2.8300 | 1.8200 |
| 2023-12 | 39.49 | 60.52 | 2.9200 | 1.9300 |
| 2023-06 | 38.54 | 61.45 | 3.2900 | 2.2400 |
| 2023-09 | 38.79 | 61.21 | 3.1600 | 2.1700 |
| 2022-12 | 38.79 | 61.21 | 2.8800 | 1.8600 |
| 2023-03 | 36.07 | 63.93 | 3.2100 | 2.1000 |
| 2022-03 | 71.20 | 28.80 | 1.5600 | 0.4700 |
| 2022-09 | 36.38 | 63.62 | 3.0900 | 1.9700 |
| 2022-06 | 35.16 | 64.84 | 3.2900 | 2.2000 |
| 2021-12 | 73.32 | 26.68 | 1.5100 | 0.5600 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 59.00 | 41.00 | 1.7600 | 0.9200 |
| 2021-03 | 63.97 | 36.03 | -- | -- |
| 2021-06 | -- | -- | -- | -- |
| 2020-06 | 48.81 | 51.19 | 2.0400 | 0.9100 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 80.04 | 19.96 | 1.3000 | 0.4400 |
| 2017-12 | 87.63 | 12.66 | 2.2300 | 1.2900 |
| 2018-12 | 102.89 | -2.96 | 1.7900 | 0.5900 |
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 | 2676000000.0000 | 122000000.0000 | 191000000.0000 | 12278300.0000 |
| 2024-09 | 1895000000.0000 | 149000000.0000 | 125000000.0000 | -17089100.0000 |
| 2025-03 | 705000000.0000 | 39210000.0000 | 68820800.0000 | -2208300.0000 |
| 2024-06 | 1161000000.0000 | 90118800.0000 | 81801600.0000 | 6877200.0000 |
| 2024-03 | 519000000.0000 | 21906100.0000 | 41788900.0000 | -9944500.0000 |
| 2023-12 | 1951000000.0000 | 72924000.0000 | 143000000.0000 | 9271400.0000 |
| 2023-06 | 937000000.0000 | 66187100.0000 | 62885400.0000 | 2689000.0000 |
| 2023-09 | 1412000000.0000 | 96562400.0000 | 102000000.0000 | -20160600.0000 |
| 2022-12 | 1295000000.0000 | 100000000.0000 | 100000000.0000 | 4777200.0000 |
| 2023-03 | 455000000.0000 | 31745600.0000 | 25632500.0000 | -6891700.0000 |
| 2022-03 | 258000000.0000 | 22918400.0000 | 18342300.0000 | -2454800.0000 |
| 2022-09 | 885000000.0000 | 67234100.0000 | 71589800.0000 | -12351100.0000 |
| 2022-06 | 564000000.0000 | 46722600.0000 | 50673200.0000 | -1459000.0000 |
| 2021-12 | 697000000.0000 | 66913000.0000 | 67245600.0000 | 1207400.0000 |
| 2021-09 | 469000000.0000 | 45204500.0000 | 43026400.0000 | -1250300.0000 |
| 2020-12 | 375000000.0000 | 36703700.0000 | 36173900.0000 | 7211900.0000 |
| 2021-03 | 105000000.0000 | 11115700.0000 | 12752600.0000 | 207200.0000 |
| 2021-06 | 261000000.0000 | 25577700.0000 | 26455200.0000 | -627500.0000 |
| 2020-06 | 100000000.0000 | 10236200.0000 | 16296800.0000 | 5734600.0000 |
| 2020-03 | -- | 5585400.0000 | 8467900.0000 | 4070200.0000 |
| 2019-12 | 391000000.0000 | 26899500.0000 | 159000000.0000 | 11491900.0000 |
| 2017-12 | 57955300.0000 | 4710500.0000 | 11532600.0000 | 111700.0000 |
| 2018-12 | 104000000.0000 | 14483700.0000 | 19829400.0000 | 4607400.0000 |