中商官网
研究报告
新海退（002089）
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) |
| 2003 | 115000000.0000 | 22265600.0000 | 22427000.0000 | 18505800.0000 | 203000000.0000 | 99371300.0000 | 104000000.0000 |
| 2004 | 134000000.0000 | 26513400.0000 | 27711400.0000 | 22974000.0000 | 242000000.0000 | 115000000.0000 | 127000000.0000 |
| 2005 | 139000000.0000 | 29081400.0000 | 30731100.0000 | 25309700.0000 | 264000000.0000 | 112000000.0000 | 152000000.0000 |
| 2006 | 157000000.0000 | 30109300.0000 | 29785100.0000 | 25423200.0000 | 400000000.0000 | 91497100.0000 | 308000000.0000 |
| 2007 | 201000000.0000 | 30596100.0000 | 32884100.0000 | 28230100.0000 | 497000000.0000 | 136000000.0000 | 361000000.0000 |
| 2008 | 296000000.0000 | 39395200.0000 | 41060200.0000 | 35801800.0000 | 601000000.0000 | 192000000.0000 | 409000000.0000 |
| 2009 | 442000000.0000 | 95054100.0000 | 104000000.0000 | 88897900.0000 | 866000000.0000 | 307000000.0000 | 558000000.0000 |
| 2010 | 545000000.0000 | 165000000.0000 | 172000000.0000 | 149000000.0000 | 1362000000.0000 | 389000000.0000 | 973000000.0000 |
| 2011 | 785000000.0000 | 198000000.0000 | 212000000.0000 | 187000000.0000 | 1607000000.0000 | 493000000.0000 | 1114000000.0000 |
| 2012 | 817000000.0000 | 94529700.0000 | 136000000.0000 | 120000000.0000 | 1894000000.0000 | 698000000.0000 | 1195000000.0000 |
| 2013 | 823000000.0000 | 24814100.0000 | 99327500.0000 | 86506100.0000 | 2234000000.0000 | 981000000.0000 | 1253000000.0000 |
| 2014 | 1142000000.0000 | 91136200.0000 | 164000000.0000 | 147000000.0000 | 3540000000.0000 | 1669000000.0000 | 1871000000.0000 |
| 2015 | 1742000000.0000 | 154000000.0000 | 186000000.0000 | 158000000.0000 | 4880000000.0000 | 2879000000.0000 | 2001000000.0000 |
| 2016 | 1901000000.0000 | 61897300.0000 | 73412900.0000 | 57126200.0000 | 5375000000.0000 | 3339000000.0000 | 2036000000.0000 |
| 2017 | 1605000000.0000 | -165000000.0000 | -160000000.0000 | -163000000.0000 | 4542000000.0000 | 2710000000.0000 | 1832000000.0000 |
| 2018 | 766000000.0000 | -771000000.0000 | -540000000.0000 | -523000000.0000 | 4730000000.0000 | 3399000000.0000 | 1331000000.0000 |
| 2019 | 265000000.0000 | 161000000.0000 | 103000000.0000 | 57544800.0000 | 2548000000.0000 | 1186000000.0000 | 1363000000.0000 |
| 2020 | 159000000.0000 | -314000000.0000 | -399000000.0000 | -290000000.0000 | 2144000000.0000 | 1088000000.0000 | 1056000000.0000 |
| 2021 | 235000000.0000 | -67023700.0000 | 4604100.0000 | -25738800.0000 | 2237000000.0000 | 1016000000.0000 | 1221000000.0000 |
| 2022 | 176000000.0000 | -230000000.0000 | -225000000.0000 | -302000000.0000 | 1810000000.0000 | 1027000000.0000 | 976000000.0000 |
| 2023 | 81556800.0000 | -183000000.0000 | -205000000.0000 | -186000000.0000 | 1544000000.0000 | 1003000000.0000 | 735000000.0000 |
| 2024 | 57362500.0000 | -228000000.0000 | -282000000.0000 | -291000000.0000 | 1300000000.0000 | 1080000000.0000 | 220000000.0000 |
| 2025 | 41292600.0000 | -300000000.0000 | -474000000.0000 | -475000000.0000 | -- | -- | -- |
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) |
| 2003 | 19.02 | 19.50 | 11.05 | -- | 2.3100 | 2.42 | 0.57 |
| 2004 | 17.91 | 20.68 | 11.45 | -- | 2.9400 | 2.43 | 0.55 |
| 2005 | 20.14 | 22.11 | 11.64 | -- | 2.3800 | 2.16 | 0.53 |
| 2006 | 19.75 | 18.97 | 7.45 | 14.8900 | 2.2900 | 2.22 | 0.39 |
| 2007 | 14.93 | 16.36 | 6.62 | 8.2400 | 2.2200 | 2.03 | 0.40 |
| 2008 | 13.18 | 13.87 | 6.83 | 9.0800 | 2.2200 | 2.00 | 0.49 |
| 2009 | 20.59 | 23.53 | 12.01 | 20.2400 | 2.2900 | 2.25 | 0.51 |
| 2010 | 20.92 | 31.56 | 12.63 | 19.8500 | 2.3300 | 2.04 | 0.40 |
| 2011 | 17.07 | 27.01 | 13.19 | 19.1300 | 3.1200 | 1.91 | 0.49 |
| 2012 | 10.28 | 16.65 | 7.18 | 10.7700 | 2.6200 | 1.54 | 0.43 |
| 2013 | -0.12 | 12.07 | 4.45 | 7.5100 | 2.5200 | 1.49 | 0.37 |
| 2014 | 6.22 | 14.36 | 4.63 | 9.0700 | 3.9600 | 2.00 | 0.32 |
| 2015 | 7.58 | 10.68 | 3.81 | 7.5500 | 5.4800 | 3.11 | 0.36 |
| 2016 | -0.89 | 3.86 | 1.37 | 1.4500 | 6.0300 | 3.11 | 0.35 |
| 2017 | -8.54 | -9.97 | -3.52 | -6.3500 | 7.0000 | 2.75 | 0.35 |
| 2018 | -87.73 | -70.50 | -11.42 | -29.9200 | 5.4400 | 1.92 | 0.16 |
| 2019 | -266.04 | 38.87 | 4.04 | 4.6500 | 4.2800 | 1.24 | 0.10 |
| 2020 | -154.72 | -250.94 | -18.61 | -23.8600 | 7.1400 | 1.65 | 0.07 |
| 2021 | -40.85 | 1.96 | 0.21 | 0.4900 | 11.5900 | 2.23 | 0.11 |
| 2022 | -117.61 | -127.84 | -12.43 | -27.4900 | 10.6900 | 1.65 | 0.10 |
| 2023 | -237.19 | -251.36 | -13.28 | -20.1500 | 10.4400 | 1.17 | 0.05 |
| 2024 | -334.08 | -491.61 | -21.69 | -69.9500 | 8.9500 | 1.32 | 0.04 |
| 2025 | -1132.67 | -1147.91 | -- | -- | -- | -- | -- |
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 |
| 2003 | 48.95 | 51.23 | 1.6600 | 1.1200 |
| 2004 | 47.52 | 52.48 | 1.4000 | 1.0500 |
| 2005 | 42.42 | 57.58 | 1.6700 | 1.2800 |
| 2006 | 22.87 | 77.00 | 3.4700 | 2.9100 |
| 2007 | 27.36 | 72.64 | 2.4000 | 1.8400 |
| 2008 | 31.95 | 68.05 | 1.8900 | 1.3500 |
| 2009 | 35.45 | 64.43 | 1.7200 | 1.2400 |
| 2010 | 28.56 | 71.44 | 2.4700 | 2.0300 |
| 2011 | 30.68 | 69.32 | 1.8800 | 1.5100 |
| 2012 | 36.85 | 63.09 | 1.5000 | 1.1000 |
| 2013 | 43.91 | 56.09 | 1.1600 | 0.8100 |
| 2014 | 47.15 | 52.85 | 1.3300 | 0.6900 |
| 2015 | 59.00 | 41.00 | 1.0400 | 0.4600 |
| 2016 | 62.12 | 37.88 | 0.9700 | 0.6000 |
| 2017 | 59.67 | 40.33 | 0.7600 | 0.4600 |
| 2018 | 71.86 | 28.14 | 1.0300 | 0.6800 |
| 2019 | 46.55 | 53.49 | 0.9700 | 0.9300 |
| 2020 | 50.75 | 49.25 | 0.9100 | 0.8500 |
| 2021 | 45.42 | 54.58 | 1.4400 | 1.3500 |
| 2022 | 56.74 | 53.92 | 1.1900 | 1.1400 |
| 2023 | 64.96 | 47.60 | 0.8600 | 0.8300 |
| 2024 | 83.08 | 16.92 | 0.7200 | 0.6800 |
| 2025 | -- | -- | -- | -- |
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) |
| 2003 | 93126900.0000 | 5370700.0000 | 14988500.0000 | 3615500.0000 |
| 2004 | 110000000.0000 | 5136400.0000 | 13052300.0000 | 5710100.0000 |
| 2005 | 111000000.0000 | 8443100.0000 | 14335800.0000 | 5450600.0000 |
| 2006 | 126000000.0000 | 8081700.0000 | 11778800.0000 | 6230800.0000 |
| 2007 | 171000000.0000 | 10103900.0000 | 30908000.0000 | 2186900.0000 |
| 2008 | 257000000.0000 | 19259400.0000 | 49437300.0000 | 6349100.0000 |
| 2009 | 351000000.0000 | 31110300.0000 | 56217900.0000 | 6446900.0000 |
| 2010 | 431000000.0000 | 28852800.0000 | 54445100.0000 | 6941600.0000 |
| 2011 | 651000000.0000 | 37916700.0000 | 83636700.0000 | 19381800.0000 |
| 2012 | 733000000.0000 | 43752600.0000 | 122000000.0000 | 27583700.0000 |
| 2013 | 824000000.0000 | 44708300.0000 | 160000000.0000 | 31554400.0000 |
| 2014 | 1071000000.0000 | 40079000.0000 | 162000000.0000 | 50111100.0000 |
| 2015 | 1610000000.0000 | 29447200.0000 | 159000000.0000 | 93497700.0000 |
| 2016 | 1918000000.0000 | 18037900.0000 | 115000000.0000 | 95335200.0000 |
| 2017 | 1742000000.0000 | 10071200.0000 | 76880600.0000 | 129000000.0000 |
| 2018 | 1438000000.0000 | 7332000.0000 | 80581100.0000 | 114000000.0000 |
| 2019 | 970000000.0000 | 6443500.0000 | 66532100.0000 | 133000000.0000 |
| 2020 | 405000000.0000 | 2773200.0000 | 82132000.0000 | 33438700.0000 |
| 2021 | 331000000.0000 | 4717400.0000 | 43104300.0000 | 34656000.0000 |
| 2022 | 383000000.0000 | 2644900.0000 | 36533200.0000 | 36860300.0000 |
| 2023 | 275000000.0000 | 1961800.0000 | 29394400.0000 | 33341200.0000 |
| 2024 | 249000000.0000 | 2263100.0000 | 28559300.0000 | 32903800.0000 |
| 2025 | 509000000.0000 | 5707900.0000 | 22581700.0000 | 50667400.0000 |