中商官网
研究报告
中国海诚（002116）
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 | 408000000.0000 | 32745100.0000 | 34146400.0000 | 32814000.0000 | 291000000.0000 | 112000000.0000 | 180000000.0000 |
| 2004 | 512000000.0000 | 35451700.0000 | 35394300.0000 | 34268300.0000 | 319000000.0000 | 129000000.0000 | 190000000.0000 |
| 2005 | 614000000.0000 | 38204400.0000 | 38407500.0000 | 36856500.0000 | 376000000.0000 | 181000000.0000 | 195000000.0000 |
| 2006 | 799000000.0000 | 35361900.0000 | 37813600.0000 | 37679700.0000 | 462000000.0000 | 259000000.0000 | 203000000.0000 |
| 2007 | 1365000000.0000 | 53170000.0000 | 54445300.0000 | 53479800.0000 | 1023000000.0000 | 592000000.0000 | 431000000.0000 |
| 2008 | 1811000000.0000 | 66370000.0000 | 66533700.0000 | 65658000.0000 | 1179000000.0000 | 708000000.0000 | 471000000.0000 |
| 2009 | 2097000000.0000 | 71711700.0000 | 72640700.0000 | 71702700.0000 | 1385000000.0000 | 885000000.0000 | 500000000.0000 |
| 2010 | 2739000000.0000 | 91012500.0000 | 91727800.0000 | 74401600.0000 | 1942000000.0000 | 1414000000.0000 | 528000000.0000 |
| 2011 | 4074000000.0000 | 124000000.0000 | 124000000.0000 | 103000000.0000 | 2377000000.0000 | 1791000000.0000 | 586000000.0000 |
| 2012 | 5231000000.0000 | 155000000.0000 | 159000000.0000 | 134000000.0000 | 2907000000.0000 | 2319000000.0000 | 588000000.0000 |
| 2013 | 5758000000.0000 | 185000000.0000 | 190000000.0000 | 159000000.0000 | 3383000000.0000 | 2674000000.0000 | 710000000.0000 |
| 2014 | 5470000000.0000 | 231000000.0000 | 237000000.0000 | 199000000.0000 | 3240000000.0000 | 2354000000.0000 | 886000000.0000 |
| 2015 | 4693000000.0000 | 256000000.0000 | 264000000.0000 | 228000000.0000 | 3525000000.0000 | 2424000000.0000 | 1101000000.0000 |
| 2016 | 4473000000.0000 | 201000000.0000 | 150000000.0000 | 134000000.0000 | 3799000000.0000 | 2643000000.0000 | 1156000000.0000 |
| 2017 | 4199000000.0000 | 194000000.0000 | 246000000.0000 | 201000000.0000 | 3931000000.0000 | 2613000000.0000 | 1318000000.0000 |
| 2018 | 5225000000.0000 | 240000000.0000 | 249000000.0000 | 212000000.0000 | 4303000000.0000 | 2870000000.0000 | 1433000000.0000 |
| 2019 | 5581000000.0000 | 96393400.0000 | 91552000.0000 | 58609200.0000 | 4303000000.0000 | 2912000000.0000 | 1391000000.0000 |
| 2020 | 5097000000.0000 | 95728400.0000 | 94860200.0000 | 63849600.0000 | 4521000000.0000 | 3119000000.0000 | 1402000000.0000 |
| 2021 | 5265000000.0000 | 191000000.0000 | 190000000.0000 | 161000000.0000 | 4873000000.0000 | 3371000000.0000 | 1502000000.0000 |
| 2022 | 5720000000.0000 | 234000000.0000 | 227000000.0000 | 207000000.0000 | 6061000000.0000 | 4413000000.0000 | 1648000000.0000 |
| 2023 | 6652000000.0000 | 358000000.0000 | 359000000.0000 | 310000000.0000 | 5720000000.0000 | 3418000000.0000 | 2301000000.0000 |
| 2024 | 6821000000.0000 | 375000000.0000 | 375000000.0000 | 335000000.0000 | 6257000000.0000 | 3708000000.0000 | 2548000000.0000 |
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 | 7.35 | 8.37 | 11.73 | 19.3600 | 41.5300 | 23.67 | 1.40 |
| 2004 | 6.64 | 6.91 | 11.10 | 17.8400 | 109.4700 | 37.46 | 1.61 |
| 2005 | 5.70 | 6.26 | 10.21 | 18.3800 | 26904.2700 | 50.70 | 1.63 |
| 2006 | 4.26 | 4.73 | 8.18 | 18.4100 | 30926.9000 | 49.52 | 1.73 |
| 2007 | 3.81 | 3.99 | 5.32 | 13.2200 | 61.1200 | 20.01 | 1.33 |
| 2008 | 3.59 | 3.67 | 5.64 | 13.7500 | 13.5400 | 17.72 | 1.54 |
| 2009 | 3.39 | 3.46 | 5.24 | 14.0700 | 11.3000 | 26.57 | 1.51 |
| 2010 | 3.32 | 3.35 | 4.72 | 13.9300 | 18.8900 | 26.39 | 1.41 |
| 2011 | 2.97 | 3.04 | 5.22 | 17.7600 | 30.4800 | 16.78 | 1.71 |
| 2012 | 2.94 | 3.04 | 5.47 | 20.9800 | 15.5300 | 11.24 | 1.80 |
| 2013 | 3.20 | 3.30 | 5.62 | 24.7300 | 8.8700 | 9.24 | 1.70 |
| 2014 | 4.11 | 4.33 | 7.31 | 25.1200 | 7.7200 | 8.33 | 1.69 |
| 2015 | 5.26 | 5.63 | 7.49 | 23.1300 | 7.5700 | 9.15 | 1.33 |
| 2016 | 4.45 | 3.35 | 3.95 | 11.9100 | 7.3000 | 10.91 | 1.18 |
| 2017 | 3.76 | 5.86 | 6.26 | 16.2000 | 7.2000 | 7.56 | 1.07 |
| 2018 | 3.96 | 4.77 | 5.79 | 15.4300 | 10.7400 | 7.08 | 1.21 |
| 2019 | 0.66 | 1.64 | 2.13 | 4.1400 | 11.7900 | 7.06 | 1.30 |
| 2020 | 1.00 | 1.86 | 2.10 | 4.6100 | 17.9000 | 7.24 | 1.13 |
| 2021 | 3.30 | 3.61 | 3.90 | 11.0800 | 152.1600 | 8.64 | 1.08 |
| 2022 | 3.78 | 3.97 | 3.75 | 13.1500 | 1160.9000 | 9.91 | 0.94 |
| 2023 | 5.04 | 5.40 | 6.28 | 16.2800 | 3603.0100 | 11.80 | 1.16 |
| 2024 | 5.07 | 5.50 | 5.99 | 13.8800 | 5364.2000 | 10.38 | 1.09 |
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 | 38.49 | 61.86 | 1.9300 | 1.8100 |
| 2004 | 40.44 | 59.56 | 1.7700 | 1.7100 |
| 2005 | 48.14 | 51.86 | 1.5800 | 1.4200 |
| 2006 | 56.06 | 43.94 | 1.4100 | 1.2500 |
| 2007 | 57.87 | 42.13 | 1.4800 | 1.1600 |
| 2008 | 60.05 | 39.95 | 1.4400 | 0.8800 |
| 2009 | 63.90 | 36.10 | 1.4000 | 0.9500 |
| 2010 | 72.81 | 27.19 | 1.2700 | 0.8400 |
| 2011 | 75.35 | 24.65 | 1.2000 | 0.7900 |
| 2012 | 79.77 | 20.23 | 1.1400 | 0.6300 |
| 2013 | 79.04 | 20.99 | 1.1500 | 0.6900 |
| 2014 | 72.65 | 27.35 | 1.2200 | 0.7900 |
| 2015 | 68.77 | 31.23 | 1.2900 | 0.8500 |
| 2016 | 69.57 | 30.43 | 1.3000 | 0.7500 |
| 2017 | 66.47 | 33.53 | 1.3800 | 0.8000 |
| 2018 | 66.70 | 33.30 | 1.3900 | 0.7600 |
| 2019 | 67.67 | 32.33 | 1.3600 | 0.9500 |
| 2020 | 68.99 | 31.01 | 1.2900 | 1.1200 |
| 2021 | 69.18 | 30.82 | 1.3000 | 1.1900 |
| 2022 | 72.81 | 27.19 | 1.2600 | 1.0900 |
| 2023 | 59.76 | 40.23 | 1.4900 | 1.3200 |
| 2024 | 59.26 | 40.72 | 1.5400 | 1.4400 |
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 | 378000000.0000 | 11976400.0000 | 65861600.0000 | -1429600.0000 |
| 2004 | 478000000.0000 | 8991300.0000 | 75333900.0000 | 94800.0000 |
| 2005 | 579000000.0000 | 6874000.0000 | 79135700.0000 | -3065100.0000 |
| 2006 | 765000000.0000 | 4590300.0000 | 87067300.0000 | -2761200.0000 |
| 2007 | 1313000000.0000 | 5702700.0000 | 96584800.0000 | 12600.0000 |
| 2008 | 1746000000.0000 | 5968700.0000 | 119000000.0000 | 1504900.0000 |
| 2009 | 2026000000.0000 | 5292200.0000 | 135000000.0000 | 904900.0000 |
| 2010 | 2648000000.0000 | 6325000.0000 | 159000000.0000 | 667900.0000 |
| 2011 | 3953000000.0000 | 7269400.0000 | 196000000.0000 | 1719600.0000 |
| 2012 | 5077000000.0000 | 10868300.0000 | 227000000.0000 | 1252300.0000 |
| 2013 | 5574000000.0000 | 13913900.0000 | 233000000.0000 | 2238900.0000 |
| 2014 | 5245000000.0000 | 13460100.0000 | 229000000.0000 | 1992900.0000 |
| 2015 | 4446000000.0000 | 10034400.0000 | 221000000.0000 | -2004700.0000 |
| 2016 | 4274000000.0000 | 10501900.0000 | 209000000.0000 | -10370400.0000 |
| 2017 | 4041000000.0000 | 11512000.0000 | 175000000.0000 | 14307100.0000 |
| 2018 | 5018000000.0000 | 11256700.0000 | 194000000.0000 | -13440300.0000 |
| 2019 | 5544000000.0000 | 12233800.0000 | 199000000.0000 | -21922000.0000 |
| 2020 | 5046000000.0000 | 9827900.0000 | 185000000.0000 | 26369300.0000 |
| 2021 | 5091000000.0000 | 7326400.0000 | 237000000.0000 | 10566600.0000 |
| 2022 | 5504000000.0000 | 26009100.0000 | 263000000.0000 | -33034400.0000 |
| 2023 | 6317000000.0000 | 43586200.0000 | 328000000.0000 | -13353700.0000 |
| 2024 | 6475000000.0000 | 38785300.0000 | 361000000.0000 | -2159400.0000 |