中商官网
研究报告
中信海直（000099）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1997 | 240000000.0000 | 40324300.0000 | 39703600.0000 | 36898800.0000 | 222000000.0000 | 83788100.0000 | 138000000.0000 |
| 1998 | 287000000.0000 | 44750500.0000 | 44842700.0000 | 38163200.0000 | 373000000.0000 | 234000000.0000 | 139000000.0000 |
| 1999 | 268000000.0000 | 47585600.0000 | 53856000.0000 | 45777600.0000 | 445000000.0000 | 220000000.0000 | 225000000.0000 |
| 2000 | 297000000.0000 | 56520900.0000 | 60302900.0000 | 51257500.0000 | 1094000000.0000 | 270000000.0000 | 824000000.0000 |
| 2001 | 315000000.0000 | 68961200.0000 | 70861700.0000 | 61258800.0000 | 1080000000.0000 | 204000000.0000 | 876000000.0000 |
| 2002 | 331000000.0000 | 71366100.0000 | 73263000.0000 | 62727100.0000 | 1388000000.0000 | 463000000.0000 | 924000000.0000 |
| 2003 | 385000000.0000 | 93930100.0000 | 95945600.0000 | 82533900.0000 | 1600000000.0000 | 445000000.0000 | 1155000000.0000 |
| 2004 | 435000000.0000 | 100000000.0000 | 100000000.0000 | 85758900.0000 | 1805000000.0000 | 601000000.0000 | 1204000000.0000 |
| 2005 | 470000000.0000 | 112000000.0000 | 109000000.0000 | 91967100.0000 | 1980000000.0000 | 712000000.0000 | 1268000000.0000 |
| 2006 | 491000000.0000 | 87916200.0000 | 84909700.0000 | 72220400.0000 | 2066000000.0000 | 758000000.0000 | 1308000000.0000 |
| 2007 | 527000000.0000 | 100000000.0000 | 105000000.0000 | 85968400.0000 | 2291000000.0000 | 923000000.0000 | 1369000000.0000 |
| 2008 | 679000000.0000 | 121000000.0000 | 114000000.0000 | 94565900.0000 | 2310000000.0000 | 875000000.0000 | 1435000000.0000 |
| 2009 | 808000000.0000 | 97589000.0000 | 137000000.0000 | 113000000.0000 | 2504000000.0000 | 981000000.0000 | 1523000000.0000 |
| 2010 | 879000000.0000 | 155000000.0000 | 163000000.0000 | 125000000.0000 | 2516000000.0000 | 896000000.0000 | 1620000000.0000 |
| 2011 | 987000000.0000 | 185000000.0000 | 188000000.0000 | 142000000.0000 | 2711000000.0000 | 977000000.0000 | 1734000000.0000 |
| 2012 | 1091000000.0000 | 188000000.0000 | 194000000.0000 | 145000000.0000 | 3531000000.0000 | 1538000000.0000 | 1993000000.0000 |
| 2013 | 1187000000.0000 | 200000000.0000 | 255000000.0000 | 185000000.0000 | 3878000000.0000 | 1509000000.0000 | 2369000000.0000 |
| 2014 | 1339000000.0000 | 238000000.0000 | 277000000.0000 | 206000000.0000 | 4454000000.0000 | 1731000000.0000 | 2723000000.0000 |
| 2015 | 1289000000.0000 | 189000000.0000 | 232000000.0000 | 173000000.0000 | 4962000000.0000 | 2148000000.0000 | 2814000000.0000 |
| 2016 | 1172000000.0000 | 4497600.0000 | 115000000.0000 | 89698200.0000 | 4893000000.0000 | 2017000000.0000 | 2876000000.0000 |
| 2017 | 1270000000.0000 | 117000000.0000 | 132000000.0000 | 95579000.0000 | 5621000000.0000 | 2558000000.0000 | 3063000000.0000 |
| 2018 | 1426000000.0000 | 155000000.0000 | 211000000.0000 | 159000000.0000 | 5664000000.0000 | 2461000000.0000 | 3203000000.0000 |
| 2019 | 1567000000.0000 | 256000000.0000 | 283000000.0000 | 211000000.0000 | 5862000000.0000 | 2471000000.0000 | 3391000000.0000 |
| 2020 | 1558000000.0000 | 273000000.0000 | 291000000.0000 | 214000000.0000 | 5513000000.0000 | 1917000000.0000 | 3596000000.0000 |
| 2021 | 1681000000.0000 | 300000000.0000 | 317000000.0000 | 249000000.0000 | 6617000000.0000 | 1665000000.0000 | 4952000000.0000 |
| 2022 | 1798000000.0000 | 206000000.0000 | 206000000.0000 | 170000000.0000 | 6464000000.0000 | 1342000000.0000 | 5121000000.0000 |
| 2023 | 1970000000.0000 | 303000000.0000 | 314000000.0000 | 238000000.0000 | 6299000000.0000 | 1070000000.0000 | 5230000000.0000 |
| 2024 | 2163000000.0000 | 394000000.0000 | 393000000.0000 | 290000000.0000 | 7072000000.0000 | 1637000000.0000 | 5435000000.0000 |
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) |
| 1997 | 16.67 | 16.54 | 17.88 | -- | 5.8300 | -- | 1.08 |
| 1998 | 14.63 | 15.62 | 12.02 | -- | 6.0100 | -- | 0.77 |
| 1999 | 17.54 | 20.10 | 12.10 | -- | 4.7600 | -- | 0.60 |
| 2000 | 17.85 | 20.30 | 5.51 | 10.2500 | 5.6200 | -- | 0.27 |
| 2001 | 16.83 | 22.50 | 6.56 | 7.1700 | 5.2600 | 7.81 | 0.29 |
| 2002 | 21.45 | 22.13 | 5.28 | 6.9100 | 3.2400 | 6.20 | 0.24 |
| 2003 | 23.38 | 24.92 | 6.00 | 8.3400 | 2.1000 | 5.66 | 0.24 |
| 2004 | 22.07 | 22.99 | 5.54 | 7.0300 | 1.8900 | 5.57 | 0.24 |
| 2005 | 21.28 | 23.19 | 5.51 | 7.3700 | 1.6800 | 5.37 | 0.24 |
| 2006 | 17.92 | 17.29 | 4.11 | 5.5200 | 1.5500 | 5.11 | 0.24 |
| 2007 | 18.98 | 19.92 | 4.58 | 6.3500 | 1.7300 | 5.24 | 0.23 |
| 2008 | 17.82 | 16.79 | 4.94 | 6.7900 | 2.2500 | 6.10 | 0.29 |
| 2009 | 12.13 | 16.96 | 5.47 | 7.7300 | 2.5200 | 5.01 | 0.32 |
| 2010 | 17.63 | 18.54 | 6.48 | 7.9900 | 2.3700 | 5.03 | 0.35 |
| 2011 | 18.74 | 19.05 | 6.93 | 8.4500 | 2.3400 | 5.02 | 0.36 |
| 2012 | 17.14 | 17.78 | 5.49 | 8.1200 | 2.5100 | 4.65 | 0.31 |
| 2013 | 15.50 | 21.48 | 6.58 | 9.3100 | 2.7500 | 4.94 | 0.31 |
| 2014 | 17.55 | 20.69 | 6.22 | 8.1500 | 2.7500 | 4.94 | 0.30 |
| 2015 | 14.43 | 18.00 | 4.68 | 6.1600 | 2.2800 | 3.72 | 0.26 |
| 2016 | 0.00 | 9.81 | 2.35 | 3.0700 | 2.6700 | 2.78 | 0.24 |
| 2017 | 4.80 | 10.39 | 2.35 | 3.1500 | 3.2200 | 2.92 | 0.23 |
| 2018 | 6.80 | 14.80 | 3.73 | 4.9900 | 3.3800 | 2.68 | 0.25 |
| 2019 | 11.87 | 18.06 | 4.83 | 6.6700 | 3.6200 | 2.39 | 0.27 |
| 2020 | 13.80 | 18.68 | 5.28 | 6.4900 | 3.5400 | 2.00 | 0.28 |
| 2021 | 14.57 | 18.86 | 4.79 | 6.2900 | 4.2600 | 1.96 | 0.25 |
| 2022 | 7.62 | 11.46 | 3.19 | 4.0300 | 5.0300 | 1.98 | 0.28 |
| 2023 | 11.12 | 15.94 | 4.98 | 4.7700 | 5.2400 | 2.04 | 0.31 |
| 2024 | 15.58 | 18.17 | 5.56 | 5.8200 | 5.6300 | 2.04 | 0.31 |
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 |
| 1997 | 37.74 | 62.16 | 1.6700 | 1.2900 |
| 1998 | 62.73 | 37.27 | 0.6000 | 0.4400 |
| 1999 | 49.44 | 50.56 | 0.9700 | 0.7800 |
| 2000 | 24.68 | 75.32 | 3.3600 | 2.9900 |
| 2001 | 18.89 | 81.11 | 3.4600 | 2.8000 |
| 2002 | 33.36 | 66.57 | 1.4500 | 1.1900 |
| 2003 | 27.81 | 72.19 | 1.6800 | 1.2200 |
| 2004 | 33.30 | 66.70 | 1.2300 | 0.8800 |
| 2005 | 35.96 | 64.04 | 0.9900 | 0.6900 |
| 2006 | 36.69 | 63.31 | 0.8500 | 0.5500 |
| 2007 | 40.29 | 59.76 | 1.4800 | 1.0400 |
| 2008 | 37.88 | 62.12 | 2.8500 | 1.9100 |
| 2009 | 39.18 | 60.82 | 2.4700 | 1.6700 |
| 2010 | 35.61 | 64.39 | 3.3600 | 1.9600 |
| 2011 | 36.04 | 63.96 | 2.6600 | 1.6700 |
| 2012 | 43.56 | 56.44 | 3.5400 | 2.7100 |
| 2013 | 38.91 | 61.09 | 1.8200 | 1.0600 |
| 2014 | 38.86 | 61.14 | 2.2200 | 1.2100 |
| 2015 | 43.29 | 56.71 | 1.8700 | 1.0900 |
| 2016 | 41.22 | 58.78 | 1.6100 | 0.9600 |
| 2017 | 45.51 | 54.49 | 2.0500 | 1.1800 |
| 2018 | 43.45 | 56.55 | 2.3100 | 1.4200 |
| 2019 | 42.15 | 57.85 | 1.6300 | 0.9400 |
| 2020 | 34.77 | 65.23 | 3.3200 | 2.4400 |
| 2021 | 25.16 | 74.84 | 4.7800 | 3.9900 |
| 2022 | 20.76 | 79.22 | 4.4200 | 3.8100 |
| 2023 | 16.99 | 83.03 | 4.8100 | 3.9600 |
| 2024 | 23.15 | 76.85 | 4.3800 | 3.6900 |
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) |
| 1997 | 200000000.0000 | 34890500.0000 | -3594300.0000 | -- |
| 1998 | 245000000.0000 | -- | 42925200.0000 | 4361000.0000 |
| 1999 | 221000000.0000 | -- | 34697800.0000 | 9383900.0000 |
| 2000 | 244000000.0000 | -- | 37446000.0000 | 4309300.0000 |
| 2001 | 262000000.0000 | 51400.0000 | 48255600.0000 | 823400.0000 |
| 2002 | 260000000.0000 | -- | 56005200.0000 | -5737800.0000 |
| 2003 | 295000000.0000 | 507100.0000 | 52825600.0000 | 24523000.0000 |
| 2004 | 339000000.0000 | 305200.0000 | 60902500.0000 | 6647800.0000 |
| 2005 | 370000000.0000 | 456600.0000 | 51591900.0000 | 409700.0000 |
| 2006 | 403000000.0000 | 613200.0000 | 46165400.0000 | 14366700.0000 |
| 2007 | 427000000.0000 | 554700.0000 | 51055400.0000 | -8972900.0000 |
| 2008 | 558000000.0000 | -- | 59194500.0000 | -11970600.0000 |
| 2009 | 710000000.0000 | -- | 70555500.0000 | 20878800.0000 |
| 2010 | 724000000.0000 | -- | 74998500.0000 | -8468600.0000 |
| 2011 | 802000000.0000 | -- | 84185500.0000 | -18695800.0000 |
| 2012 | 904000000.0000 | -- | 91454200.0000 | 11664600.0000 |
| 2013 | 1003000000.0000 | -- | 124000000.0000 | 11108400.0000 |
| 2014 | 1104000000.0000 | -- | 123000000.0000 | 27178800.0000 |
| 2015 | 1103000000.0000 | -- | 122000000.0000 | 116000000.0000 |
| 2016 | 1172000000.0000 | -- | 101000000.0000 | 119000000.0000 |
| 2017 | 1209000000.0000 | 1377300.0000 | 127000000.0000 | 57033600.0000 |
| 2018 | 1329000000.0000 | 3735300.0000 | 142000000.0000 | 91933900.0000 |
| 2019 | 1381000000.0000 | 5016600.0000 | 124000000.0000 | 82910700.0000 |
| 2020 | 1343000000.0000 | 4369900.0000 | 140000000.0000 | 44463200.0000 |
| 2021 | 1436000000.0000 | 14339500.0000 | 66744800.0000 | 50356600.0000 |
| 2022 | 1661000000.0000 | 13807700.0000 | 120000000.0000 | 47423600.0000 |
| 2023 | 1751000000.0000 | 9868900.0000 | 138000000.0000 | 28240400.0000 |
| 2024 | 1826000000.0000 | 9247000.0000 | 121000000.0000 | 30043900.0000 |