中商官网
研究报告
ST海洋（000658）
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) |
| 1993 | 255000000.0000 | 18703000.0000 | 19742400.0000 | 19742400.0000 | 233000000.0000 | 121000000.0000 | 104000000.0000 |
| 1994 | 260000000.0000 | 23387000.0000 | 23903200.0000 | 23501700.0000 | 303000000.0000 | 186000000.0000 | 105000000.0000 |
| 1995 | 472000000.0000 | 15856800.0000 | 15615500.0000 | 14116500.0000 | 383000000.0000 | 255000000.0000 | 128000000.0000 |
| 1996 | 579000000.0000 | 30895700.0000 | 34658200.0000 | 30260100.0000 | 556000000.0000 | 325000000.0000 | 231000000.0000 |
| 1997 | 531000000.0000 | 35486900.0000 | 36595700.0000 | 33547400.0000 | 569000000.0000 | 314000000.0000 | 256000000.0000 |
| 1998 | 409000000.0000 | -36665200.0000 | -35554400.0000 | -37854900.0000 | 857000000.0000 | 484000000.0000 | 373000000.0000 |
| 1999 | 10170100.0000 | -165000000.0000 | -216000000.0000 | -216000000.0000 | 733000000.0000 | 544000000.0000 | 189000000.0000 |
| 2000 | 10170100.0000 | -165000000.0000 | -216000000.0000 | -216000000.0000 | 369000000.0000 | 360000000.0000 | 8520900.0000 |
| 2001 | 610500.0000 | -213000000.0000 | -506000000.0000 | -506000000.0000 | 59145200.0000 | 546000000.0000 | -487000000.0000 |
| 2002 | -- | -21165900.0000 | -30248700.0000 | -30248700.0000 | 45250100.0000 | 563000000.0000 | -518000000.0000 |
| 2003 | -- | -16858900.0000 | -16991800.0000 | -16991800.0000 | 49236000.0000 | 584000000.0000 | -535000000.0000 |
| 2004 | -- | -17109400.0000 | -22380700.0000 | -22380700.0000 | 46142600.0000 | 603000000.0000 | -557000000.0000 |
| 2005 | -- | -22084000.0000 | -23313300.0000 | -23313300.0000 | 45964600.0000 | 626000000.0000 | -580000000.0000 |
| 2006 | 237700.0000 | -17001400.0000 | -18391300.0000 | -18391300.0000 | 28772800.0000 | 620000000.0000 | -591000000.0000 |
| 2007 | 145800.0000 | -10280100.0000 | -10373200.0000 | -10373200.0000 | 28409000.0000 | 630000000.0000 | -602000000.0000 |
| 2008 | 168800.0000 | -17597300.0000 | -17063000.0000 | -17063000.0000 | 28230700.0000 | 646000000.0000 | -618000000.0000 |
| 2009 | 190700.0000 | -17612400.0000 | -17585600.0000 | -17585600.0000 | 27758500.0000 | 641000000.0000 | -613000000.0000 |
| 2010 | 230200.0000 | -13579200.0000 | -13740500.0000 | -13740500.0000 | 23887900.0000 | 651000000.0000 | -627000000.0000 |
| 2011 | 287700.0000 | -2677500.0000 | -2715700.0000 | -2715700.0000 | 23645200.0000 | 653000000.0000 | -629000000.0000 |
| 2012 | 290700.0000 | -4212500.0000 | -4367600.0000 | -4367600.0000 | 23438600.0000 | 657000000.0000 | -634000000.0000 |
| 2013 | 287700.0000 | -12941500.0000 | -12958300.0000 | -12958300.0000 | 23370900.0000 | 670000000.0000 | -647000000.0000 |
| 2014 | 294800.0000 | -12029800.0000 | -12112600.0000 | -12112600.0000 | 3396500.0000 | 662000000.0000 | -659000000.0000 |
| 2015 | 3600.0000 | -11953400.0000 | -189000000.0000 | -189000000.0000 | 3117500.0000 | 851000000.0000 | -848000000.0000 |
| 2016 | 852700.0000 | -34244700.0000 | -34211900.0000 | -34395400.0000 | 17764700.0000 | 864000000.0000 | -846000000.0000 |
| 2017 | 650.0000 | -5740300.0000 | 534000000.0000 | 534000000.0000 | 67906200.0000 | 307000000.0000 | -240000000.0000 |
| 2018 | 126000.0000 | -157800.0000 | -157800.0000 | -159700.0000 | 67095100.0000 | 307000000.0000 | -240000000.0000 |
| 2019 | 392600.0000 | 48700.0000 | 48100.0000 | 48100.0000 | 67410600.0000 | 307000000.0000 | -240000000.0000 |
| 2020 | 319800.0000 | -1649900.0000 | -1489900.0000 | -1489900.0000 | 65443600.0000 | 307000000.0000 | -241000000.0000 |
| 2021 | 581700.0000 | -12165300.0000 | -12034800.0000 | -12034800.0000 | 56230000.0000 | 309000000.0000 | -253000000.0000 |
| 2022 | 9295900.0000 | -17326800.0000 | -27742200.0000 | -27742200.0000 | 39732100.0000 | 16906700.0000 | 22825400.0000 |
| 2023 | 29905800.0000 | -9059100.0000 | -11267900.0000 | -11267900.0000 | 40671200.0000 | 29113700.0000 | 11557500.0000 |
| 2024 | 2847900.0000 | -14896000.0000 | -17010400.0000 | -17010400.0000 | 61498900.0000 | 67235900.0000 | -5737100.0000 |
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) |
| 1993 | 6.67 | 7.74 | 8.47 | -- | -- | -- | 1.09 |
| 1994 | 8.46 | 9.19 | 7.89 | -- | -- | -- | 0.86 |
| 1995 | 2.75 | 3.31 | 4.08 | -- | 10.5100 | 7.49 | 1.23 |
| 1996 | 5.53 | 5.99 | 6.23 | -- | 7.8200 | 10.75 | 1.04 |
| 1997 | 7.16 | 6.89 | 6.43 | -- | 5.7600 | 8.58 | 0.93 |
| 1998 | -7.82 | -8.69 | -4.15 | 7.5100 | 4.1000 | 4.58 | 0.48 |
| 1999 | -1227.42 | -2123.87 | -29.47 | -- | 4.3700 | -- | 0.01 |
| 2000 | -1227.42 | -2123.87 | -58.54 | -185.9800 | 1.6900 | -- | 0.03 |
| 2001 | -40358.64 | -82882.88 | -855.52 | -- | -- | -- | 0.01 |
| 2002 | -- | -- | -66.85 | -- | -- | -- | 0.00 |
| 2003 | -- | -- | -34.51 | -- | -- | -- | 0.00 |
| 2004 | -- | -- | -48.50 | -- | -- | -- | 0.00 |
| 2005 | -- | -- | -50.72 | -- | -- | -- | 0.00 |
| 2006 | -7152.50 | -7737.19 | -63.92 | -- | -- | -- | 0.01 |
| 2007 | -7050.82 | -7114.68 | -36.51 | -- | -- | -- | 0.01 |
| 2008 | -10424.94 | -10108.41 | -60.44 | -- | -- | -- | 0.01 |
| 2009 | -9235.66 | -9221.60 | -63.35 | -- | -- | -- | 0.01 |
| 2010 | -5898.87 | -5968.94 | -57.52 | -- | -- | -- | 0.01 |
| 2011 | -930.66 | -943.93 | -11.49 | -- | -- | -- | 0.01 |
| 2012 | -1449.12 | -1502.44 | -18.63 | -- | -- | -- | 0.01 |
| 2013 | -4498.30 | -4504.10 | -55.45 | -- | -- | -- | 0.01 |
| 2014 | -4080.63 | -4108.75 | -356.62 | -- | -- | -- | 0.09 |
| 2015 | -332038.89 | -5250000.00 | -6062.55 | -- | -- | -- | 0.00 |
| 2016 | -4016.04 | -4012.18 | -192.58 | -- | -- | -- | 0.05 |
| 2017 | -883130.77 | 82153846.15 | 786.38 | -- | -- | -- | 0.00 |
| 2018 | -771.43 | -125.24 | -0.24 | -- | 0.3500 | -- | 0.00 |
| 2019 | -16.56 | 12.25 | 0.07 | -- | -- | -- | 0.01 |
| 2020 | -517.17 | -465.88 | -2.28 | -- | -- | -- | 0.00 |
| 2021 | -2091.34 | -2068.90 | -21.40 | -- | 0.8900 | 2.67 | 0.01 |
| 2022 | -188.12 | -298.43 | -69.82 | -- | 0.7500 | 10.67 | 0.23 |
| 2023 | -30.75 | -37.68 | -27.70 | -65.5400 | 3.9000 | 4.86 | 0.74 |
| 2024 | -322.25 | -597.30 | -27.66 | -- | 0.5100 | 0.40 | 0.05 |
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 |
| 1993 | 51.93 | 44.64 | 1.0800 | 1.0800 |
| 1994 | 61.39 | 34.65 | 1.0400 | 1.0400 |
| 1995 | 66.58 | 33.42 | 1.1600 | 0.8700 |
| 1996 | 58.45 | 41.55 | 1.2100 | 0.8600 |
| 1997 | 55.18 | 44.99 | 1.2000 | 0.8900 |
| 1998 | 56.48 | 43.52 | 1.2500 | 0.9400 |
| 1999 | 74.22 | 25.78 | 0.8800 | 0.6800 |
| 2000 | 97.56 | 2.31 | 0.8300 | 0.7300 |
| 2001 | 923.15 | -823.40 | 0.1000 | 0.1000 |
| 2002 | 1244.20 | -1144.75 | 0.0600 | 0.0600 |
| 2003 | 1186.12 | -1086.60 | 0.0600 | 0.0600 |
| 2004 | 1306.82 | -1207.13 | 0.0800 | 0.0800 |
| 2005 | 1361.92 | -1261.84 | 0.0800 | 0.0800 |
| 2006 | 2154.81 | -2054.02 | 0.0800 | 0.0800 |
| 2007 | 2217.61 | -2119.05 | 0.0700 | 0.0700 |
| 2008 | 2288.29 | -2189.11 | 0.0700 | 0.0700 |
| 2009 | 2309.20 | -2208.33 | 0.0700 | 0.0700 |
| 2010 | 2725.23 | -2624.76 | 0.0600 | 0.0600 |
| 2011 | 2761.66 | -2660.16 | 0.0600 | 0.0600 |
| 2012 | 2803.07 | -2704.94 | 0.0600 | 0.0600 |
| 2013 | 2866.81 | -2768.40 | 0.0600 | 0.0600 |
| 2014 | 19490.65 | -19402.33 | 0.0005 | 0.0005 |
| 2015 | 27297.51 | -27201.28 | 0.0003 | 0.0003 |
| 2016 | 4863.58 | -4762.25 | 0.0200 | 0.0200 |
| 2017 | 452.09 | -353.43 | 0.2200 | 0.1100 |
| 2018 | 457.56 | -357.70 | 0.2200 | 0.1500 |
| 2019 | 455.42 | -356.03 | 0.2200 | 0.1600 |
| 2020 | 469.11 | -368.26 | 0.2100 | 0.2100 |
| 2021 | 549.53 | -449.94 | 0.1700 | 0.1600 |
| 2022 | 42.55 | 57.45 | 0.1300 | 0.0900 |
| 2023 | 71.58 | 28.42 | 1.3700 | 1.1600 |
| 2024 | 109.33 | -9.33 | 0.9100 | 0.9100 |
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) |
| 1993 | 238000000.0000 | 8210600.0000 | 5156200.0000 | 2482400.0000 |
| 1994 | 238000000.0000 | 17300600.0000 | 13233400.0000 | 414900.0000 |
| 1995 | 459000000.0000 | 11616200.0000 | 16797000.0000 | 8023900.0000 |
| 1996 | 547000000.0000 | 16998400.0000 | 19895000.0000 | 12842200.0000 |
| 1997 | 493000000.0000 | 16572900.0000 | 21571000.0000 | 2566400.0000 |
| 1998 | 441000000.0000 | 26486400.0000 | 63488200.0000 | 13383200.0000 |
| 1999 | 135000000.0000 | 274500.0000 | 122000000.0000 | 23311500.0000 |
| 2000 | 135000000.0000 | 17800.0000 | 122000000.0000 | 12776100.0000 |
| 2001 | 247000000.0000 | -- | 227000000.0000 | 17823000.0000 |
| 2002 | 21165900.0000 | -- | 6471500.0000 | 14694400.0000 |
| 2003 | 16858900.0000 | -- | 2775100.0000 | 14083800.0000 |
| 2004 | 17736200.0000 | -- | 3272600.0000 | 14481400.0000 |
| 2005 | 22656300.0000 | 1000.0000 | 3973100.0000 | 18682200.0000 |
| 2006 | 17239200.0000 | -- | 2709300.0000 | 16987900.0000 |
| 2007 | 10425900.0000 | -- | 1251700.0000 | 13895400.0000 |
| 2008 | 17766100.0000 | -- | 1326600.0000 | 16800700.0000 |
| 2009 | 17803100.0000 | -- | 1091100.0000 | 16672400.0000 |
| 2010 | 13809400.0000 | -- | 715200.0000 | 13079900.0000 |
| 2011 | 2965200.0000 | -- | 1351500.0000 | 12809000.0000 |
| 2012 | 4503300.0000 | -- | 1109700.0000 | 12537500.0000 |
| 2013 | 13229300.0000 | -- | 1110300.0000 | 12537600.0000 |
| 2014 | 12324500.0000 | -- | 989700.0000 | 11102900.0000 |
| 2015 | 11957000.0000 | -- | 1109100.0000 | 10624800.0000 |
| 2016 | 35097500.0000 | -- | 34779000.0000 | -12.0000 |
| 2017 | 5741000.0000 | -- | 5905800.0000 | -151700.0000 |
| 2018 | 1098000.0000 | -- | 1509500.0000 | -456200.0000 |
| 2019 | 457600.0000 | -- | 1638000.0000 | -1527600.0000 |
| 2020 | 1973700.0000 | 12800.0000 | 1711200.0000 | -763600.0000 |
| 2021 | 12747000.0000 | 54800.0000 | 6990200.0000 | 49500.0000 |
| 2022 | 26783800.0000 | 600200.0000 | 6184700.0000 | 148600.0000 |
| 2023 | 39102100.0000 | 379100.0000 | 6600900.0000 | 144900.0000 |
| 2024 | 12025200.0000 | 323800.0000 | 6533300.0000 | 357100.0000 |