中商官网
研究报告
华海诚科（836975）
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 （%) |
| 2025-03-31 | 83874500.0000 | 15.84 | 7286200.0000 | -51.56 | 7282200.0000 | -51.27 | 7140100.0000 | -44.09 |
| 2024-12-31 | 332000000.0000 | 17.31 | 40431000.0000 | 29.44 | 43809600.0000 | 29.66 | 39935800.0000 | 26.22 |
| 2024-06-30 | 155000000.0000 | 23.02 | 27288900.0000 | 118.99 | 27684000.0000 | 122.68 | 24891800.0000 | 105.85 |
| 2024-09-30 | 240000000.0000 | 17.65 | 38032300.0000 | 52.75 | 38345700.0000 | 53.22 | 34873800.0000 | 47.90 |
| 2024-03-31 | 72402600.0000 | 33.19 | 15042900.0000 | 264.88 | 14943300.0000 | 259.47 | 12771700.0000 | 207.30 |
| 2023-12-31 | 283000000.0000 | -6.60 | 31235500.0000 | -24.89 | 33787200.0000 | -19.72 | 31638600.0000 | -23.26 |
| 2023-06-30 | 126000000.0000 | -15.44 | 12461400.0000 | -30.42 | 12432000.0000 | -31.86 | 12092400.0000 | -26.92 |
| 2023-09-30 | 204000000.0000 | -2.86 | 24898400.0000 | -7.72 | 25026600.0000 | -10.04 | 23579500.0000 | -6.66 |
| 2022-12-31 | 303000000.0000 | -12.68 | 41586500.0000 | -19.25 | 42084700.0000 | -21.69 | 41226800.0000 | -13.62 |
| 2023-03-31 | 54359300.0000 | -11.16 | 4122700.0000 | -26.02 | 4157000.0000 | -30.03 | 4156100.0000 | -17.45 |
| 2022-09-30 | 210000000.0000 | -20.45 | 26981100.0000 | -28.06 | 27819200.0000 | -26.50 | 25263200.0000 | -25.36 |
| 2022-03-31 | 61185200.0000 | -- | 5572800.0000 | -- | 5941400.0000 | -- | 5034800.0000 | -- |
| 2022-06-30 | 149000000.0000 | -- | 17910500.0000 | -- | 18244700.0000 | -- | 16546900.0000 | -- |
| 2021-09-30 | 264000000.0000 | -- | 37503100.0000 | -- | 37846700.0000 | -- | 33848100.0000 | -- |
| 2021-12-31 | 347000000.0000 | 39.92 | 51503100.0000 | 65.03 | 53741600.0000 | 66.83 | 47726200.0000 | 73.07 |
| 2020-12-31 | 248000000.0000 | 44.19 | 31208000.0000 | 1479.75 | 32213200.0000 | 593.20 | 27575600.0000 | 545.19 |
| 2020-06-30 | 93409900.0000 | 39.52 | 8858800.0000 | -975.81 | 8908800.0000 | -1077.91 | 8257300.0000 | -863.50 |
| 2019-12-31 | 172000000.0000 | 28.36 | 1975500.0000 | -1354.29 | 4647000.0000 | 417.71 | 4274000.0000 | 82.72 |
| 2019-06-30 | 66948800.0000 | 1.10 | -1011500.0000 | -156.18 | -911000.0000 | -147.85 | -1081500.0000 | -160.77 |
| 2018-06-30 | 66220400.0000 | 7.18 | 1800600.0000 | -69.48 | 1903700.0000 | -67.79 | 1779600.0000 | -69.61 |
| 2017-12-31 | 133000000.0000 | 17.70 | 10833900.0000 | 22.51 | 12951000.0000 | 16.79 | 10800900.0000 | 22.28 |
| 2018-12-31 | 134000000.0000 | 0.75 | -157500.0000 | -101.45 | 897600.0000 | -93.07 | 2339100.0000 | -78.34 |
| 2017-06-30 | 61781600.0000 | 14.39 | 5900000.0000 | 47.01 | 5910400.0000 | 7.44 | 5856800.0000 | 30.51 |
| 2016-12-31 | 113000000.0000 | 24.18 | 8843500.0000 | -3617.70 | 11089500.0000 | 789.22 | 8832600.0000 | 731.85 |
| 2016-06-30 | 54010600.0000 | 24.08 | 4013300.0000 | 1706.98 | 5500900.0000 | 244.58 | 4487600.0000 | 222.83 |
| 2015-09-30 | 65339800.0000 | -- | -241700.0000 | -∞ | 1186600.0000 | -- | 1008000.0000 | -- |
| 2015-12-31 | 90996800.0000 | 16.25 | -251400.0000 | -93.87 | 1247100.0000 | -134.05 | 1061800.0000 | -143.74 |
| 2014-12-31 | 78275400.0000 | 19.19 | -4102600.0000 | -47.30 | -3662700.0000 | -44.93 | -2427700.0000 | -60.83 |
| 2015-06-30 | 43528500.0000 | -- | 222100.0000 | -- | 1596400.0000 | -- | 1390100.0000 | -- |
| 2013-12-31 | 65672600.0000 | -- | -7784800.0000 | -∞ | -6650800.0000 | -∞ | -6198300.0000 | -∞ |
| 2025-06-30 | 179000000.0000 | 15.48 | 15142900.0000 | -44.51 | 15053700.0000 | -45.62 | 13647700.0000 | -45.17 |
| 2025-09-30 | 279000000.0000 | 16.25 | 21265000.0000 | -44.09 | 21188800.0000 | -44.74 | 19873100.0000 | -43.01 |
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) |
| 2025-03 | -1.94 | 8.68 | 0.53 | 0.7000 | 0.7800 | 2.44 | 0.06 |
| 2024-12 | 3.31 | 13.20 | 3.12 | 3.8900 | 3.0300 | 2.62 | 0.24 |
| 2024-06 | 7.74 | 17.86 | 2.23 | 2.4000 | 1.3500 | 2.59 | 0.13 |
| 2024-09 | 7.08 | 15.98 | 3.07 | 3.3400 | 2.1000 | 2.61 | 0.19 |
| 2024-03 | 10.18 | 20.64 | 1.23 | 1.2400 | 0.6500 | 2.49 | 0.06 |
| 2023-12 | 4.95 | 11.94 | 2.75 | 3.6800 | 2.8300 | 2.37 | 0.23 |
| 2023-06 | 8.73 | 9.87 | 1.07 | 1.7300 | 1.3100 | 2.17 | 0.11 |
| 2023-09 | 11.27 | 12.27 | 2.14 | 2.9300 | 2.0900 | 2.32 | 0.17 |
| 2022-12 | 11.55 | 13.89 | 8.32 | 11.4300 | 3.2700 | 2.63 | 0.60 |
| 2023-03 | 7.58 | 7.65 | 0.36 | 1.0900 | 0.5500 | 1.93 | 0.05 |
| 2022-09 | 11.43 | 13.25 | 5.75 | -- | -- | -- | 0.43 |
| 2022-03 | 9.11 | 9.71 | -- | -- | -- | -- | -- |
| 2022-06 | 11.41 | 12.24 | 3.68 | 4.7200 | 1.5300 | 2.88 | 0.30 |
| 2021-09 | 100.00 | 14.34 | 8.70 | -- | -- | -- | 0.61 |
| 2021-12 | 13.54 | 15.49 | 10.84 | 36.0500 | 4.7300 | 3.45 | 0.70 |
| 2020-12 | 12.10 | 12.99 | 9.67 | 27.5300 | 5.0700 | 2.88 | 0.74 |
| 2020-06 | 9.07 | 9.54 | 3.67 | 10.6400 | 1.8800 | 2.24 | 0.38 |
| 2019-12 | 0.58 | 2.70 | 1.84 | 4.9300 | 3.9200 | 2.42 | 0.68 |
| 2019-06 | -1.91 | -1.36 | -0.45 | -1.6000 | 1.7300 | 2.09 | 0.33 |
| 2018-06 | 1.60 | 2.87 | 0.94 | 2.6400 | 1.7100 | -- | 0.33 |
| 2017-12 | 8.27 | 9.74 | 6.82 | 17.8700 | 3.7500 | 2.18 | 0.70 |
| 2018-12 | -0.75 | 0.67 | 0.44 | 3.4900 | 3.5300 | 2.07 | 0.65 |
| 2017-06 | 7.93 | 9.57 | 3.48 | 10.1000 | 1.9000 | 2.04 | 0.36 |
| 2016-12 | 7.96 | 9.81 | 7.20 | 17.4500 | 3.8700 | 2.25 | 0.73 |
| 2016-06 | 7.43 | 10.18 | 3.62 | 9.2600 | 1.8500 | 2.25 | 0.36 |
| 2015-09 | -0.39 | 1.82 | 0.87 | 2.2100 | 2.7700 | 2.20 | 0.48 |
| 2015-12 | -0.29 | 1.37 | 0.90 | 2.3300 | 3.8600 | 2.29 | 0.65 |
| 2014-12 | -5.24 | -4.68 | -2.84 | -6.6800 | 3.9800 | 2.43 | 0.61 |
| 2015-06 | 0.49 | 3.67 | -- | 3.0300 | -- | -- | -- |
| 2013-12 | -11.85 | -10.13 | -5.54 | -16.0300 | 3.5900 | 2.25 | 0.55 |
| 2025-06 | -2.23 | 8.41 | 1.06 | 1.3300 | 1.5700 | 2.55 | 0.13 |
| 2025-09 | -2.87 | 7.59 | 1.48 | -- | -- | -- | 0.20 |
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 |
| 2025-03 | 24.68 | 75.32 | 1.8900 | 1.4200 |
| 2024-12 | 25.87 | 74.06 | 1.8700 | 1.4300 |
| 2024-06 | 17.10 | 82.90 | 1.7900 | 1.2500 |
| 2024-09 | 17.67 | 82.33 | 1.6700 | 1.2000 |
| 2024-03 | 14.12 | 85.88 | 2.1100 | 1.4300 |
| 2023-12 | 16.50 | 83.50 | 1.8600 | 1.3200 |
| 2023-06 | 13.04 | 87.05 | 7.2000 | 1.6900 |
| 2023-09 | 12.83 | 87.17 | 7.0100 | 1.4500 |
| 2022-12 | 25.10 | 74.90 | 2.9800 | 2.3500 |
| 2023-03 | 10.09 | 89.91 | 9.5600 | 8.7600 |
| 2022-09 | 25.00 | 75.00 | -- | -- |
| 2022-03 | -- | -- | -- | -- |
| 2022-06 | 28.63 | 71.37 | 2.7800 | 2.1500 |
| 2021-09 | 0.00 | 0.00 | -- | -- |
| 2021-12 | 30.85 | 69.35 | 2.6700 | 2.1800 |
| 2020-12 | 65.77 | 34.23 | 1.1400 | 0.9600 |
| 2020-06 | 66.67 | 33.65 | 1.1600 | 0.8800 |
| 2019-12 | 65.48 | 34.42 | 1.1300 | 0.9100 |
| 2019-06 | 67.00 | 33.05 | 1.1800 | 0.8900 |
| 2018-06 | 66.01 | 33.62 | 1.1100 | 0.8700 |
| 2017-12 | 65.26 | 34.65 | 1.1000 | 0.8500 |
| 2018-12 | 66.99 | 33.09 | 1.2400 | 0.9700 |
| 2017-06 | 64.12 | 35.82 | 1.3200 | 1.0300 |
| 2016-12 | 64.01 | 35.74 | 1.2600 | 0.9700 |
| 2016-06 | 66.45 | 33.35 | 0.9200 | 0.6900 |
| 2015-09 | 66.66 | 33.68 | 0.8300 | 0.6000 |
| 2015-12 | 66.70 | 33.24 | 0.8300 | 0.6100 |
| 2014-12 | 65.35 | 34.99 | 0.8000 | 0.5200 |
| 2015-06 | -- | -- | -- | -- |
| 2013-12 | 68.70 | 31.31 | 0.6700 | 0.4200 |
| 2025-06 | 28.65 | 71.42 | 1.5800 | 1.2000 |
| 2025-09 | 0.00 | 0.00 | -- | -- |
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) |
| 2025-03 | 85505300.0000 | 3575600.0000 | 8740200.0000 | 1524600.0000 |
| 2024-12 | 321000000.0000 | 16720800.0000 | 25358000.0000 | 1856200.0000 |
| 2024-06 | 143000000.0000 | 7333100.0000 | 10043700.0000 | 598100.0000 |
| 2024-09 | 223000000.0000 | 11526400.0000 | 16045900.0000 | 942500.0000 |
| 2024-03 | 65034600.0000 | 3152500.0000 | 5136400.0000 | -83900.0000 |
| 2023-12 | 269000000.0000 | 13469800.0000 | 20945400.0000 | 754700.0000 |
| 2023-06 | 115000000.0000 | 4736700.0000 | 11062900.0000 | 66800.0000 |
| 2023-09 | 181000000.0000 | 8950100.0000 | 15357600.0000 | -8883300.0000 |
| 2022-12 | 268000000.0000 | 9320100.0000 | 15420800.0000 | 1293300.0000 |
| 2023-03 | 50236600.0000 | 3316700.0000 | 4188100.0000 | -326200.0000 |
| 2022-09 | 186000000.0000 | 6354400.0000 | 11679900.0000 | 1222900.0000 |
| 2022-03 | 55612400.0000 | 3271300.0000 | 4230800.0000 | -204700.0000 |
| 2022-06 | 132000000.0000 | 4384000.0000 | 8037500.0000 | 540000.0000 |
| 2021-09 | -- | -- | -- | -- |
| 2021-12 | 300000000.0000 | 12172400.0000 | 15488900.0000 | 3824800.0000 |
| 2020-12 | 218000000.0000 | 11090700.0000 | 12171100.0000 | 4454200.0000 |
| 2020-06 | 84935300.0000 | 7002000.0000 | 4037300.0000 | 2438800.0000 |
| 2019-12 | 171000000.0000 | 15780300.0000 | 12525800.0000 | 5685000.0000 |
| 2019-06 | 68230200.0000 | 6174300.0000 | 4442700.0000 | 2145700.0000 |
| 2018-06 | 65161900.0000 | 5934500.0000 | 4288900.0000 | 1720200.0000 |
| 2017-12 | 122000000.0000 | 11087400.0000 | 7483000.0000 | 3178500.0000 |
| 2018-12 | 135000000.0000 | 13324600.0000 | 8340100.0000 | 4368600.0000 |
| 2017-06 | 56885400.0000 | 4974700.0000 | 3834100.0000 | 1533600.0000 |
| 2016-12 | 104000000.0000 | 9619900.0000 | 14956300.0000 | 3541300.0000 |
| 2016-06 | 49997300.0000 | 4252800.0000 | 7834400.0000 | 1886400.0000 |
| 2015-09 | 65591400.0000 | 5623800.0000 | 9578600.0000 | 3128200.0000 |
| 2015-12 | 91258200.0000 | 7980200.0000 | 14304300.0000 | 3938200.0000 |
| 2014-12 | 82378000.0000 | 7479000.0000 | 13333800.0000 | 3607400.0000 |
| 2015-06 | 43316300.0000 | 3461600.0000 | 6178700.0000 | 2021500.0000 |
| 2013-12 | 73457400.0000 | 6027400.0000 | 12782400.0000 | 2838600.0000 |
| 2025-06 | 183000000.0000 | 8503000.0000 | 20061300.0000 | 3194100.0000 |
| 2025-09 | 287000000.0000 | 13352300.0000 | 31964600.0000 | 4712100.0000 |