中商官网
研究报告
海利得（002206）
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) |
| 2004 | 438000000.0000 | 31328700.0000 | 36724000.0000 | 35578900.0000 | 486000000.0000 | 334000000.0000 | 152000000.0000 |
| 2005 | 706000000.0000 | 52693700.0000 | 55488700.0000 | 43214600.0000 | 539000000.0000 | 360000000.0000 | 179000000.0000 |
| 2006 | 718000000.0000 | 80609100.0000 | 91186200.0000 | 72248900.0000 | 631000000.0000 | 361000000.0000 | 270000000.0000 |
| 2007 | 866000000.0000 | 88479500.0000 | 96363200.0000 | 82092800.0000 | 823000000.0000 | 497000000.0000 | 326000000.0000 |
| 2008 | 1058000000.0000 | 101000000.0000 | 107000000.0000 | 92316800.0000 | 952000000.0000 | 112000000.0000 | 840000000.0000 |
| 2009 | 972000000.0000 | 154000000.0000 | 160000000.0000 | 141000000.0000 | 1311000000.0000 | 357000000.0000 | 954000000.0000 |
| 2010 | 1655000000.0000 | 162000000.0000 | 174000000.0000 | 153000000.0000 | 1848000000.0000 | 777000000.0000 | 1071000000.0000 |
| 2011 | 2356000000.0000 | 215000000.0000 | 233000000.0000 | 200000000.0000 | 2637000000.0000 | 578000000.0000 | 2060000000.0000 |
| 2012 | 1951000000.0000 | 86197900.0000 | 98599800.0000 | 86407700.0000 | 3084000000.0000 | 1115000000.0000 | 1969000000.0000 |
| 2013 | 2149000000.0000 | 105000000.0000 | 118000000.0000 | 101000000.0000 | 3265000000.0000 | 1272000000.0000 | 1993000000.0000 |
| 2014 | 2286000000.0000 | 170000000.0000 | 178000000.0000 | 145000000.0000 | 3338000000.0000 | 1293000000.0000 | 2045000000.0000 |
| 2015 | 2121000000.0000 | 214000000.0000 | 231000000.0000 | 198000000.0000 | 3638000000.0000 | 1513000000.0000 | 2125000000.0000 |
| 2016 | 2567000000.0000 | 295000000.0000 | 309000000.0000 | 256000000.0000 | 4196000000.0000 | 1405000000.0000 | 2792000000.0000 |
| 2017 | 3186000000.0000 | 364000000.0000 | 364000000.0000 | 315000000.0000 | 4384000000.0000 | 1508000000.0000 | 2876000000.0000 |
| 2018 | 3569000000.0000 | 413000000.0000 | 413000000.0000 | 354000000.0000 | 4810000000.0000 | 1875000000.0000 | 2934000000.0000 |
| 2019 | 4014000000.0000 | 385000000.0000 | 383000000.0000 | 330000000.0000 | 5571000000.0000 | 2751000000.0000 | 2820000000.0000 |
| 2020 | 3513000000.0000 | 299000000.0000 | 299000000.0000 | 255000000.0000 | 5874000000.0000 | 2953000000.0000 | 2921000000.0000 |
| 2021 | 5068000000.0000 | 643000000.0000 | 644000000.0000 | 580000000.0000 | 6932000000.0000 | 3677000000.0000 | 3255000000.0000 |
| 2022 | 5512000000.0000 | 385000000.0000 | 379000000.0000 | 334000000.0000 | 7485000000.0000 | 3961000000.0000 | 3525000000.0000 |
| 2023 | 5622000000.0000 | 402000000.0000 | 401000000.0000 | 351000000.0000 | 7239000000.0000 | 3540000000.0000 | 3699000000.0000 |
| 2024 | 5901000000.0000 | 458000000.0000 | 459000000.0000 | 412000000.0000 | 7350000000.0000 | 3431000000.0000 | 3920000000.0000 |
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) |
| 2004 | 7.08 | 8.38 | 7.56 | 25.7800 | 6.5900 | 14.91 | 0.90 |
| 2005 | 7.51 | 7.86 | 10.29 | 25.3300 | 10.0900 | 18.21 | 1.31 |
| 2006 | 11.14 | 12.70 | 14.45 | 34.3700 | 8.9300 | 12.70 | 1.14 |
| 2007 | 10.16 | 11.13 | 11.71 | 26.9400 | 8.4500 | 12.23 | 1.05 |
| 2008 | 9.55 | 10.11 | 11.24 | 12.0400 | 10.5200 | 13.10 | 1.11 |
| 2009 | 15.74 | 16.46 | 12.20 | 15.8100 | 8.2900 | 8.77 | 0.74 |
| 2010 | 9.61 | 10.51 | 9.42 | 15.2100 | 6.4100 | 10.07 | 0.90 |
| 2011 | 8.96 | 9.89 | 8.84 | 11.2600 | 5.9600 | 11.82 | 0.89 |
| 2012 | 4.41 | 5.05 | 3.20 | 4.4000 | 4.3500 | 8.85 | 0.63 |
| 2013 | 4.33 | 5.49 | 3.61 | 5.1400 | 4.2500 | 8.01 | 0.66 |
| 2014 | 6.96 | 7.79 | 5.33 | 7.1800 | 4.4600 | 7.18 | 0.68 |
| 2015 | 9.81 | 10.89 | 6.35 | 9.5200 | 4.4500 | 6.35 | 0.58 |
| 2016 | 10.87 | 12.04 | 7.36 | 10.4900 | 5.0600 | 7.12 | 0.61 |
| 2017 | 10.39 | 11.42 | 8.30 | 11.2100 | 5.3700 | 6.88 | 0.73 |
| 2018 | 11.01 | 11.57 | 8.59 | 11.8100 | 4.6900 | 6.69 | 0.74 |
| 2019 | 8.77 | 9.54 | 6.87 | 11.6700 | 5.0400 | 7.86 | 0.72 |
| 2020 | 8.23 | 8.51 | 5.09 | 8.6600 | 4.4900 | 7.15 | 0.60 |
| 2021 | 12.10 | 12.71 | 9.29 | 18.9700 | 4.5200 | 8.24 | 0.73 |
| 2022 | 6.26 | 6.88 | 5.06 | 9.8800 | 4.1700 | 7.39 | 0.74 |
| 2023 | 7.17 | 7.13 | 5.54 | 9.7700 | 4.4600 | 7.35 | 0.78 |
| 2024 | 7.44 | 7.78 | 6.24 | 10.8400 | 4.8400 | 7.27 | 0.80 |
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 |
| 2004 | 68.72 | 31.28 | 0.8200 | 0.4400 |
| 2005 | 66.79 | 33.21 | 0.6400 | 0.3500 |
| 2006 | 57.21 | 42.79 | 0.8000 | 0.5100 |
| 2007 | 60.39 | 39.61 | 0.6800 | 0.4100 |
| 2008 | 11.76 | 88.24 | 4.1100 | 2.9300 |
| 2009 | 27.23 | 72.77 | 1.4500 | 0.8400 |
| 2010 | 42.05 | 57.95 | 1.1200 | 0.5900 |
| 2011 | 21.92 | 78.12 | 2.4400 | 1.5600 |
| 2012 | 36.15 | 63.85 | 1.4000 | 0.9600 |
| 2013 | 38.96 | 61.04 | 1.2600 | 0.6200 |
| 2014 | 38.74 | 61.26 | 1.2300 | 0.8800 |
| 2015 | 41.59 | 58.41 | 1.0100 | 0.7300 |
| 2016 | 33.48 | 66.54 | 1.4800 | 0.6500 |
| 2017 | 34.40 | 65.60 | 1.3100 | 0.7900 |
| 2018 | 38.98 | 61.00 | 1.0700 | 0.6600 |
| 2019 | 49.38 | 50.62 | 0.9800 | 0.7100 |
| 2020 | 50.27 | 49.73 | 1.0000 | 0.6600 |
| 2021 | 53.04 | 46.96 | 1.0700 | 0.6400 |
| 2022 | 52.92 | 47.09 | 1.1100 | 0.7600 |
| 2023 | 48.90 | 51.10 | 1.2300 | 0.8500 |
| 2024 | 46.68 | 53.33 | 1.2900 | 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) |
| 2004 | 407000000.0000 | 9504500.0000 | 21634500.0000 | 11117100.0000 |
| 2005 | 653000000.0000 | 8451400.0000 | 40890300.0000 | 13695200.0000 |
| 2006 | 638000000.0000 | 10407200.0000 | 39262300.0000 | 16355800.0000 |
| 2007 | 778000000.0000 | 11867100.0000 | 37330800.0000 | 14848700.0000 |
| 2008 | 957000000.0000 | 16313700.0000 | 55716000.0000 | 10305800.0000 |
| 2009 | 819000000.0000 | 18134600.0000 | 57566300.0000 | 2497000.0000 |
| 2010 | 1496000000.0000 | 30969900.0000 | 59335000.0000 | 19403000.0000 |
| 2011 | 2145000000.0000 | 40708100.0000 | 119000000.0000 | 6350300.0000 |
| 2012 | 1865000000.0000 | 42215700.0000 | 129000000.0000 | 14715300.0000 |
| 2013 | 2056000000.0000 | 43577500.0000 | 161000000.0000 | 8189000.0000 |
| 2014 | 2127000000.0000 | 55434300.0000 | 170000000.0000 | 26099400.0000 |
| 2015 | 1913000000.0000 | 65671000.0000 | 178000000.0000 | -6782900.0000 |
| 2016 | 2288000000.0000 | 84753900.0000 | 187000000.0000 | -14884200.0000 |
| 2017 | 2855000000.0000 | 105000000.0000 | 99841300.0000 | 37121500.0000 |
| 2018 | 3176000000.0000 | 103000000.0000 | 113000000.0000 | 1290400.0000 |
| 2019 | 3662000000.0000 | 111000000.0000 | 132000000.0000 | 31293000.0000 |
| 2020 | 3224000000.0000 | 38612100.0000 | 130000000.0000 | 42606400.0000 |
| 2021 | 4455000000.0000 | 46431400.0000 | 161000000.0000 | 45188700.0000 |
| 2022 | 5167000000.0000 | 47290500.0000 | 162000000.0000 | 97377500.0000 |
| 2023 | 5219000000.0000 | 57114900.0000 | 186000000.0000 | 47075400.0000 |
| 2024 | 5462000000.0000 | 62375300.0000 | 190000000.0000 | 45936100.0000 |