中商官网
研究报告
中研瀚海（835798）
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 （%) |
| 2024-06-30 | 257500.0000 | -39.21 | -586200.0000 | 113.86 | -1061900.0000 | 287.41 | -1061900.0000 | 287.41 |
| 2023-12-31 | 621400.0000 | -90.69 | -1258800.0000 | -251.06 | -1365700.0000 | -261.54 | -1365700.0000 | -261.54 |
| 2024-12-31 | 482100.0000 | -22.42 | -4549200.0000 | 261.39 | -4545800.0000 | 232.85 | -4545800.0000 | 232.85 |
| 2022-12-31 | 6671300.0000 | 71.80 | 833300.0000 | -156.32 | 845400.0000 | -156.50 | 845400.0000 | -131.70 |
| 2023-06-30 | 423600.0000 | -78.37 | -274100.0000 | -63.65 | -274100.0000 | -63.38 | -274100.0000 | -63.38 |
| 2022-06-30 | 1958800.0000 | 51.72 | -754100.0000 | -53.60 | -748600.0000 | -53.64 | -748600.0000 | -53.64 |
| 2020-12-31 | 4079200.0000 | -71.35 | -2399300.0000 | -51.05 | -2365300.0000 | -49.98 | -2323500.0000 | -50.87 |
| 2021-06-30 | 1291100.0000 | -53.26 | -1625100.0000 | 114.96 | -1614700.0000 | 134.12 | -1614700.0000 | 134.12 |
| 2021-12-31 | 3883100.0000 | -4.81 | -1479600.0000 | -38.33 | -1496400.0000 | -36.74 | -2667200.0000 | 14.79 |
| 2019-12-31 | 14237900.0000 | -34.55 | -4901200.0000 | 20.60 | -4729100.0000 | 16.03 | -4729100.0000 | 15.75 |
| 2019-06-30 | 6377600.0000 | -47.11 | -2755200.0000 | 101.36 | -2766400.0000 | 101.40 | -2766400.0000 | 101.40 |
| 2020-06-30 | 2762100.0000 | -56.69 | -756000.0000 | -72.56 | -689700.0000 | -75.07 | -689700.0000 | -75.07 |
| 2018-12-31 | 21755000.0000 | -31.29 | -4064100.0000 | -4.54 | -4075900.0000 | -5.99 | -4085500.0000 | 24.84 |
| 2017-12-31 | 31662500.0000 | -24.68 | -4257400.0000 | -168.04 | -4335600.0000 | -161.54 | -3272700.0000 | -161.99 |
| 2018-06-30 | 12057600.0000 | 0.89 | -1368300.0000 | -45.84 | -1373600.0000 | -45.02 | -1373600.0000 | -45.04 |
| 2016-12-31 | 42039500.0000 | 1.25 | 6257200.0000 | -41.23 | 7045600.0000 | -35.65 | 5279500.0000 | -32.98 |
| 2017-06-30 | 11951000.0000 | -24.61 | -2526200.0000 | -4433.10 | -2498200.0000 | -1715.91 | -2499100.0000 | -2163.67 |
| 2016-06-30 | 15851300.0000 | 0.34 | 58300.0000 | -97.81 | 154600.0000 | -94.19 | 121100.0000 | -94.43 |
| 2014-12-31 | 31598100.0000 | -8.79 | 6198300.0000 | 99.23 | 6198300.0000 | 98.91 | 4970900.0000 | 14.14 |
| 2015-12-31 | 41521100.0000 | 31.40 | 10646800.0000 | 71.77 | 10949700.0000 | 76.66 | 7877200.0000 | 58.47 |
| 2015-06-30 | 15798000.0000 | -- | 2660900.0000 | -- | 2662200.0000 | -- | 2173600.0000 | -- |
| 2013-12-31 | 34641900.0000 | -- | 3111100.0000 | -- | 3116200.0000 | -- | 4355200.0000 | -- |
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) |
| 2024-06 | -262.76 | -412.39 | -5.00 | -- | -- | -- | 0.01 |
| 2023-12 | -246.65 | -219.78 | -6.05 | -- | -- | 3600.00 | 0.03 |
| 2024-12 | -983.80 | -942.92 | -26.36 | -- | -- | 413.79 | 0.03 |
| 2022-12 | 9.35 | 12.67 | 3.30 | -- | -- | -- | 0.26 |
| 2023-06 | -79.58 | -64.71 | -1.08 | -- | -- | 5142.86 | 0.02 |
| 2022-06 | -45.95 | -38.22 | -2.89 | -- | -- | 43.74 | 0.08 |
| 2020-12 | -70.60 | -57.98 | -6.81 | -- | -- | 31.30 | 0.12 |
| 2021-06 | -138.83 | -125.06 | -4.85 | -- | -- | 28.96 | 0.04 |
| 2021-12 | -72.56 | -38.54 | -6.24 | -- | -- | 120.00 | 0.16 |
| 2019-12 | -35.89 | -33.21 | -12.10 | -- | -- | 63.27 | 0.36 |
| 2019-06 | -46.10 | -43.38 | -6.68 | -- | -- | 48.85 | 0.15 |
| 2020-06 | -35.27 | -24.97 | -1.89 | -- | -- | 28.66 | 0.08 |
| 2018-12 | -21.36 | -18.74 | -9.11 | -- | -- | 37.38 | 0.49 |
| 2017-12 | -16.58 | -13.69 | -8.38 | -- | -- | 35.79 | 0.61 |
| 2018-06 | -14.15 | -11.39 | -2.71 | -- | -- | -- | 0.24 |
| 2016-12 | 13.21 | 16.76 | 10.58 | -- | -- | 9.69 | 0.63 |
| 2017-06 | -25.02 | -20.90 | -4.48 | -- | -- | 35.75 | 0.21 |
| 2016-06 | -1.53 | 0.98 | 0.24 | -- | -- | -- | 0.25 |
| 2014-12 | 19.62 | 19.62 | 30.50 | -- | -- | -- | 1.55 |
| 2015-12 | 24.87 | 26.37 | 19.59 | -- | -- | 9.30 | 0.74 |
| 2015-06 | 16.75 | 16.85 | 5.27 | -- | 198.4300 | -- | 0.31 |
| 2013-12 | 8.98 | 9.00 | 8.95 | -- | -- | -- | 1.00 |
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 |
| 2024-06 | 10.22 | 89.78 | 6.2600 | 6.2500 |
| 2023-12 | 10.80 | 89.20 | 6.1200 | 6.1100 |
| 2024-12 | 11.02 | 88.98 | 6.4900 | 6.4800 |
| 2022-12 | 10.02 | 89.98 | 6.3400 | 6.2900 |
| 2023-06 | 9.85 | 90.15 | 6.4000 | 6.3500 |
| 2022-06 | 23.39 | 76.61 | 0.9300 | 0.8400 |
| 2020-12 | 11.70 | 88.30 | 3.3200 | 3.2200 |
| 2021-06 | 11.88 | 88.12 | 5.4400 | 3.0800 |
| 2021-12 | 14.17 | 85.83 | 0.8900 | 0.7500 |
| 2019-12 | 15.63 | 84.37 | 3.8500 | 3.8200 |
| 2019-06 | 15.63 | 84.37 | 3.8600 | 1.0900 |
| 2020-06 | 11.50 | 88.50 | 5.8300 | 2.2300 |
| 2018-12 | 15.69 | 84.31 | 3.9200 | 1.4000 |
| 2017-12 | 19.24 | 80.76 | 3.3300 | 0.6900 |
| 2018-06 | 20.34 | 79.66 | 3.2200 | 0.8100 |
| 2016-12 | 23.39 | 76.61 | 2.9100 | 0.6200 |
| 2017-06 | 29.11 | 70.90 | 2.4300 | 0.2800 |
| 2016-06 | 29.09 | 70.91 | -- | 1.0400 |
| 2014-12 | 38.05 | 61.95 | 1.2200 | -- |
| 2015-12 | 18.22 | 81.78 | -- | 5.3600 |
| 2015-06 | 20.76 | 79.24 | -- | 3.4500 |
| 2013-12 | 78.11 | 21.89 | 0.8100 | 0.7100 |
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) |
| 2024-06 | 934100.0000 | 1600.0000 | 488100.0000 | -800.0000 |
| 2023-12 | 2154100.0000 | 227800.0000 | 1263800.0000 | 1100.0000 |
| 2024-12 | 5225000.0000 | 122200.0000 | 1599100.0000 | -900.0000 |
| 2022-12 | 6047800.0000 | 1167400.0000 | 2736600.0000 | 1500.0000 |
| 2023-06 | 760700.0000 | 36100.0000 | 410800.0000 | 1600.0000 |
| 2022-06 | 2858900.0000 | 725600.0000 | 1363800.0000 | 63.0000 |
| 2020-12 | 6959000.0000 | 3540500.0000 | 2642900.0000 | -6700.0000 |
| 2021-06 | 3083500.0000 | 1208400.0000 | 1410700.0000 | -1000.0000 |
| 2021-12 | 6700700.0000 | 2346000.0000 | 2663900.0000 | 3700.0000 |
| 2019-12 | 19348300.0000 | 8763900.0000 | 4399100.0000 | -4700.0000 |
| 2019-06 | 9317800.0000 | 4739900.0000 | 2420900.0000 | 8000.0000 |
| 2020-06 | 3736400.0000 | 2137200.0000 | 1378400.0000 | -1800.0000 |
| 2018-12 | 26400800.0000 | 12719000.0000 | 6547700.0000 | 25500.0000 |
| 2017-12 | 36911100.0000 | 12475100.0000 | 11243900.0000 | 45200.0000 |
| 2018-06 | 13763400.0000 | 6556600.0000 | 3194100.0000 | 18500.0000 |
| 2016-12 | 36484000.0000 | 13016800.0000 | 13392900.0000 | 32700.0000 |
| 2017-06 | 14941600.0000 | 5329400.0000 | 6430100.0000 | 15400.0000 |
| 2016-06 | 16094300.0000 | 5992700.0000 | 7225000.0000 | 23700.0000 |
| 2014-12 | 25399800.0000 | 5743700.0000 | 11800800.0000 | 3900.0000 |
| 2015-12 | 31194900.0000 | 10219300.0000 | 11844500.0000 | -26700.0000 |
| 2015-06 | 13152200.0000 | 4568400.0000 | 5140800.0000 | 13000.0000 |
| 2013-12 | 31530900.0000 | 12571200.0000 | 8461400.0000 | 200.0000 |