中商官网
研究报告
山东海化（000822）
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) |
| 1995 | 855000000.0000 | 156000000.0000 | 157000000.0000 | 105000000.0000 | 963000000.0000 | 584000000.0000 | 379000000.0000 |
| 1996 | 977000000.0000 | 164000000.0000 | 165000000.0000 | 111000000.0000 | 981000000.0000 | 603000000.0000 | 379000000.0000 |
| 1997 | 1034000000.0000 | 162000000.0000 | 160000000.0000 | 107000000.0000 | 1057000000.0000 | 651000000.0000 | 406000000.0000 |
| 1998 | 1080000000.0000 | 151000000.0000 | 183000000.0000 | 127000000.0000 | 2096000000.0000 | 940000000.0000 | 1156000000.0000 |
| 1999 | 975000000.0000 | 130000000.0000 | 154000000.0000 | 112000000.0000 | 2302000000.0000 | 1161000000.0000 | 1141000000.0000 |
| 2000 | 1174000000.0000 | 185000000.0000 | 186000000.0000 | 156000000.0000 | 2313000000.0000 | 1115000000.0000 | 1200000000.0000 |
| 2001 | 1439000000.0000 | 212000000.0000 | 211000000.0000 | 183000000.0000 | 3037000000.0000 | 1349000000.0000 | 1689000000.0000 |
| 2002 | 1882000000.0000 | 200000000.0000 | 196000000.0000 | 134000000.0000 | 2998000000.0000 | 1213000000.0000 | 1785000000.0000 |
| 2003 | 2654000000.0000 | 215000000.0000 | 219000000.0000 | 158000000.0000 | 4160000000.0000 | 2222000000.0000 | 1938000000.0000 |
| 2004 | 4413000000.0000 | 272000000.0000 | 265000000.0000 | 185000000.0000 | 6149000000.0000 | 4010000000.0000 | 2139000000.0000 |
| 2005 | 6925000000.0000 | 405000000.0000 | 400000000.0000 | 279000000.0000 | 7093000000.0000 | 4451000000.0000 | 2643000000.0000 |
| 2006 | 8387000000.0000 | 459000000.0000 | 466000000.0000 | 330000000.0000 | 8137000000.0000 | 5084000000.0000 | 3054000000.0000 |
| 2007 | 8709000000.0000 | 605000000.0000 | 620000000.0000 | 422000000.0000 | 8890000000.0000 | 4508000000.0000 | 4382000000.0000 |
| 2008 | 8578000000.0000 | 287000000.0000 | 281000000.0000 | 217000000.0000 | 8459000000.0000 | 4216000000.0000 | 4243000000.0000 |
| 2009 | 5459000000.0000 | -927000000.0000 | -918000000.0000 | -740000000.0000 | 7733000000.0000 | 4229000000.0000 | 3504000000.0000 |
| 2010 | 6923000000.0000 | 120000000.0000 | 103000000.0000 | 59965900.0000 | 7112000000.0000 | 3533000000.0000 | 3579000000.0000 |
| 2011 | 7534000000.0000 | 491000000.0000 | 506000000.0000 | 372000000.0000 | 6796000000.0000 | 2833000000.0000 | 3963000000.0000 |
| 2012 | 4943000000.0000 | -765000000.0000 | -747000000.0000 | -542000000.0000 | 5996000000.0000 | 2674000000.0000 | 3322000000.0000 |
| 2013 | 4315000000.0000 | -1150000000.0000 | -1139000000.0000 | -1240000000.0000 | 5434000000.0000 | 3351000000.0000 | 2083000000.0000 |
| 2014 | 4856000000.0000 | 122000000.0000 | 189000000.0000 | 147000000.0000 | 3859000000.0000 | 1717000000.0000 | 2143000000.0000 |
| 2015 | 3523000000.0000 | 191000000.0000 | 192000000.0000 | 122000000.0000 | 3714000000.0000 | 1449000000.0000 | 2265000000.0000 |
| 2016 | 3361000000.0000 | 217000000.0000 | -144000000.0000 | -123000000.0000 | 3756000000.0000 | 1614000000.0000 | 2142000000.0000 |
| 2017 | 4817000000.0000 | 700000000.0000 | 669000000.0000 | 658000000.0000 | 4309000000.0000 | 1507000000.0000 | 2801000000.0000 |
| 2018 | 5263000000.0000 | 609000000.0000 | 618000000.0000 | 587000000.0000 | 4581000000.0000 | 1237000000.0000 | 3344000000.0000 |
| 2019 | 4621000000.0000 | 240000000.0000 | 217000000.0000 | 164000000.0000 | 4519000000.0000 | 1187000000.0000 | 3331000000.0000 |
| 2020 | 3688000000.0000 | -300000000.0000 | -298000000.0000 | -252000000.0000 | 4306000000.0000 | 1293000000.0000 | 3013000000.0000 |
| 2021 | 6712000000.0000 | 1032000000.0000 | 1027000000.0000 | 751000000.0000 | 6242000000.0000 | 2303000000.0000 | 3938000000.0000 |
| 2022 | 9712000000.0000 | 1471000000.0000 | 1436000000.0000 | 1109000000.0000 | 6924000000.0000 | 2798000000.0000 | 4127000000.0000 |
| 2023 | 8528000000.0000 | 1352000000.0000 | 1350000000.0000 | 1044000000.0000 | 8052000000.0000 | 2890000000.0000 | 5161000000.0000 |
| 2024 | 6013000000.0000 | 44588800.0000 | 48494400.0000 | 39216900.0000 | 8578000000.0000 | 3397000000.0000 | 5181000000.0000 |
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) |
| 1995 | 18.25 | 18.36 | 16.30 | -- | 26.9900 | -- | 0.89 |
| 1996 | 16.48 | 16.89 | 16.82 | -- | 15.3300 | 3.46 | 1.00 |
| 1997 | 15.57 | 15.47 | 15.14 | -- | 13.3100 | 3.09 | 0.98 |
| 1998 | 13.70 | 16.94 | 8.73 | 17.6300 | 8.4500 | 2.30 | 0.52 |
| 1999 | 13.13 | 15.79 | 6.69 | 10.2400 | 5.8300 | -- | 0.42 |
| 2000 | 15.25 | 15.84 | 8.04 | 13.4400 | 6.0400 | -- | 0.51 |
| 2001 | 13.97 | 14.66 | 6.95 | 13.9700 | 5.6200 | 3.94 | 0.47 |
| 2002 | 10.52 | 10.41 | 6.54 | 7.6800 | 7.1000 | 5.74 | 0.63 |
| 2003 | 7.57 | 8.25 | 5.26 | 8.6700 | 10.8400 | 8.84 | 0.64 |
| 2004 | 5.89 | 6.00 | 4.31 | 9.3500 | 12.1200 | 14.56 | 0.72 |
| 2005 | 5.72 | 5.78 | 5.64 | 12.9000 | 12.3600 | 19.07 | 0.98 |
| 2006 | 5.48 | 5.56 | 5.73 | 10.9200 | 13.5100 | 20.33 | 1.03 |
| 2007 | 6.67 | 7.12 | 6.97 | 10.1300 | 13.5800 | 23.21 | 0.98 |
| 2008 | 3.26 | 3.28 | 3.32 | 5.1300 | 12.2200 | 27.91 | 1.01 |
| 2009 | -17.20 | -16.82 | -11.87 | -19.4000 | 9.1900 | 20.13 | 0.71 |
| 2010 | 1.60 | 1.49 | 1.45 | 1.3200 | 12.0400 | 28.66 | 0.97 |
| 2011 | 6.44 | 6.72 | 7.45 | 11.0000 | 12.7300 | 39.56 | 1.11 |
| 2012 | -16.10 | -15.11 | -12.46 | -15.1400 | 11.6400 | 28.99 | 0.82 |
| 2013 | -26.65 | -26.40 | -20.96 | -43.9600 | 10.8800 | 28.48 | 0.79 |
| 2014 | 1.57 | 3.89 | 4.90 | 8.0300 | 11.3600 | 32.85 | 1.26 |
| 2015 | 4.71 | 5.45 | 5.17 | 5.5700 | 8.6700 | 20.29 | 0.95 |
| 2016 | 5.89 | -4.28 | -3.83 | -5.5800 | 9.2600 | 23.30 | 0.89 |
| 2017 | 14.35 | 13.89 | 15.53 | 27.5400 | 10.4200 | 48.19 | 1.12 |
| 2018 | 10.43 | 11.74 | 13.49 | 18.9500 | 10.6000 | 71.43 | 1.15 |
| 2019 | 3.92 | 4.70 | 4.80 | 4.8600 | 10.1600 | 168.22 | 1.02 |
| 2020 | -8.76 | -8.08 | -6.92 | -7.9100 | 7.5300 | 450.00 | 0.86 |
| 2021 | 13.54 | 15.30 | 16.45 | 18.2100 | 7.6500 | 133.83 | 1.08 |
| 2022 | 13.34 | 14.79 | 20.74 | 25.7600 | 14.0100 | 162.90 | 1.40 |
| 2023 | 15.06 | 15.83 | 16.77 | 22.6100 | 19.5300 | 131.87 | 1.06 |
| 2024 | -0.95 | 0.81 | 0.57 | 0.7600 | 12.3000 | 130.91 | 0.70 |
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 |
| 1995 | 60.64 | 39.36 | 0.9000 | 0.7600 |
| 1996 | 61.47 | 38.63 | 0.9500 | 0.7200 |
| 1997 | 61.59 | 38.41 | 1.4300 | 1.2400 |
| 1998 | 44.85 | 55.15 | 1.9300 | 1.5600 |
| 1999 | 50.43 | 49.57 | 1.4400 | 1.2400 |
| 2000 | 48.21 | 51.88 | 1.2500 | 0.9800 |
| 2001 | 44.42 | 55.61 | 1.5000 | 1.2300 |
| 2002 | 40.46 | 59.54 | 1.0100 | 0.6900 |
| 2003 | 53.41 | 46.59 | 0.7800 | 0.5700 |
| 2004 | 65.21 | 34.79 | 0.9600 | 0.5600 |
| 2005 | 62.75 | 37.26 | 0.9200 | 0.6000 |
| 2006 | 62.48 | 37.53 | 1.0400 | 0.6300 |
| 2007 | 50.71 | 49.29 | 0.8900 | 0.5400 |
| 2008 | 49.84 | 50.16 | 0.7300 | 0.4300 |
| 2009 | 54.69 | 45.31 | 0.5500 | 0.3900 |
| 2010 | 49.68 | 50.32 | 0.5200 | 0.3500 |
| 2011 | 41.69 | 58.31 | 0.7400 | 0.5300 |
| 2012 | 44.60 | 55.40 | 0.5600 | 0.4000 |
| 2013 | 61.67 | 38.33 | 0.6400 | 0.4900 |
| 2014 | 44.49 | 55.53 | 1.0200 | 0.7900 |
| 2015 | 39.01 | 60.99 | 1.2300 | 0.9600 |
| 2016 | 42.97 | 57.03 | 1.4400 | 1.2000 |
| 2017 | 34.97 | 65.00 | 1.8200 | 1.3700 |
| 2018 | 27.00 | 73.00 | 2.2200 | 1.7800 |
| 2019 | 26.27 | 73.71 | 2.1900 | 1.6800 |
| 2020 | 30.03 | 69.97 | 1.5900 | 1.1400 |
| 2021 | 36.90 | 63.09 | 1.6100 | 1.2300 |
| 2022 | 40.41 | 59.60 | 1.5200 | 1.3400 |
| 2023 | 35.89 | 64.10 | 1.9300 | 1.8100 |
| 2024 | 39.60 | 60.40 | 1.7100 | 1.4800 |
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) |
| 1995 | 699000000.0000 | 27028200.0000 | 47893100.0000 | 46561300.0000 |
| 1996 | 816000000.0000 | 41916100.0000 | 74656900.0000 | 29571900.0000 |
| 1997 | 873000000.0000 | 28227200.0000 | 87333600.0000 | 35754500.0000 |
| 1998 | 932000000.0000 | 31255300.0000 | 88780300.0000 | 46189700.0000 |
| 1999 | 847000000.0000 | 48182300.0000 | 41223400.0000 | 31727900.0000 |
| 2000 | 995000000.0000 | 51020600.0000 | 50009900.0000 | 30391100.0000 |
| 2001 | 1238000000.0000 | 65630600.0000 | 56008600.0000 | 46097900.0000 |
| 2002 | 1684000000.0000 | 80451700.0000 | 77964900.0000 | 35714100.0000 |
| 2003 | 2453000000.0000 | 115000000.0000 | 101000000.0000 | 36611700.0000 |
| 2004 | 4153000000.0000 | 156000000.0000 | 128000000.0000 | 88554500.0000 |
| 2005 | 6529000000.0000 | 187000000.0000 | 167000000.0000 | 120000000.0000 |
| 2006 | 7927000000.0000 | 194000000.0000 | 221000000.0000 | 131000000.0000 |
| 2007 | 8128000000.0000 | 253000000.0000 | 161000000.0000 | 157000000.0000 |
| 2008 | 8298000000.0000 | 257000000.0000 | 203000000.0000 | 156000000.0000 |
| 2009 | 6398000000.0000 | 192000000.0000 | 225000000.0000 | 157000000.0000 |
| 2010 | 6812000000.0000 | 276000000.0000 | 267000000.0000 | 126000000.0000 |
| 2011 | 7049000000.0000 | 279000000.0000 | 223000000.0000 | 135000000.0000 |
| 2012 | 5739000000.0000 | 212000000.0000 | 255000000.0000 | 122000000.0000 |
| 2013 | 5465000000.0000 | 151000000.0000 | 261000000.0000 | 130000000.0000 |
| 2014 | 4780000000.0000 | 152000000.0000 | 207000000.0000 | 116000000.0000 |
| 2015 | 3357000000.0000 | 148000000.0000 | 94017500.0000 | 21655500.0000 |
| 2016 | 3163000000.0000 | 132000000.0000 | 159000000.0000 | 12151400.0000 |
| 2017 | 4126000000.0000 | 158000000.0000 | 157000000.0000 | 4698200.0000 |
| 2018 | 4714000000.0000 | 163000000.0000 | 206000000.0000 | 5711000.0000 |
| 2019 | 4440000000.0000 | 156000000.0000 | 164000000.0000 | 3140000.0000 |
| 2020 | 4011000000.0000 | 41249400.0000 | 176000000.0000 | 3914900.0000 |
| 2021 | 5803000000.0000 | 47174800.0000 | 229000000.0000 | 5956000.0000 |
| 2022 | 8416000000.0000 | 77567200.0000 | 296000000.0000 | 13220700.0000 |
| 2023 | 7244000000.0000 | 79825800.0000 | 322000000.0000 | 5377600.0000 |
| 2024 | 6070000000.0000 | 77182000.0000 | 323000000.0000 | 14046300.0000 |