中商官网
研究报告
海新能科（300072）
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) |
| 2007 | 184000000.0000 | 13052100.0000 | 15028000.0000 | 10269200.0000 | 262000000.0000 | 187000000.0000 | 74684300.0000 |
| 2008 | 295000000.0000 | 33360100.0000 | 35992300.0000 | 27664200.0000 | 445000000.0000 | 265000000.0000 | 179000000.0000 |
| 2009 | 304000000.0000 | 57450700.0000 | 62085500.0000 | 50978700.0000 | 538000000.0000 | 305000000.0000 | 232000000.0000 |
| 2010 | 430000000.0000 | 67258500.0000 | 74839600.0000 | 57495300.0000 | 1450000000.0000 | 389000000.0000 | 1061000000.0000 |
| 2011 | 601000000.0000 | 113000000.0000 | 114000000.0000 | 95063000.0000 | 1902000000.0000 | 761000000.0000 | 1142000000.0000 |
| 2012 | 809000000.0000 | 169000000.0000 | 218000000.0000 | 180000000.0000 | 2437000000.0000 | 1085000000.0000 | 1352000000.0000 |
| 2013 | 1201000000.0000 | 240000000.0000 | 244000000.0000 | 205000000.0000 | 3318000000.0000 | 1761000000.0000 | 1557000000.0000 |
| 2014 | 3010000000.0000 | 488000000.0000 | 492000000.0000 | 411000000.0000 | 5281000000.0000 | 3190000000.0000 | 2091000000.0000 |
| 2015 | 5698000000.0000 | 956000000.0000 | 963000000.0000 | 814000000.0000 | 10231000000.0000 | 5367000000.0000 | 4864000000.0000 |
| 2016 | 17531000000.0000 | 1887000000.0000 | 1910000000.0000 | 1635000000.0000 | 18511000000.0000 | 11982000000.0000 | 6529000000.0000 |
| 2017 | 22478000000.0000 | 2830000000.0000 | 2994000000.0000 | 2654000000.0000 | 25439000000.0000 | 14917000000.0000 | 10521000000.0000 |
| 2018 | 15381000000.0000 | 680000000.0000 | 678000000.0000 | 588000000.0000 | 25414000000.0000 | 14340000000.0000 | 11074000000.0000 |
| 2019 | 8483000000.0000 | 91363300.0000 | 104000000.0000 | 120000000.0000 | 21356000000.0000 | 10014000000.0000 | 11342000000.0000 |
| 2020 | 7133000000.0000 | -1360000000.0000 | -1357000000.0000 | -1354000000.0000 | 18889000000.0000 | 9116000000.0000 | 9773000000.0000 |
| 2021 | 5755000000.0000 | 189000000.0000 | 184000000.0000 | 54510700.0000 | 14767000000.0000 | 5903000000.0000 | 8864000000.0000 |
| 2022 | 8648000000.0000 | -1017000000.0000 | -1020000000.0000 | -995000000.0000 | 15277000000.0000 | 7722000000.0000 | 7555000000.0000 |
| 2023 | 7654000000.0000 | -250000000.0000 | -263000000.0000 | -318000000.0000 | 10884000000.0000 | 3898000000.0000 | 6986000000.0000 |
| 2024 | 2426000000.0000 | -911000000.0000 | -989000000.0000 | -1035000000.0000 | 9714000000.0000 | 3788000000.0000 | 5926000000.0000 |
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) |
| 2007 | 7.07 | 8.17 | 5.74 | 18.7000 | 5.8300 | 2.19 | 0.70 |
| 2008 | 11.19 | 12.20 | 8.09 | 23.4400 | 5.7000 | 2.45 | 0.66 |
| 2009 | 18.75 | 20.42 | 11.54 | 24.8800 | 3.1800 | 1.77 | 0.57 |
| 2010 | 15.58 | 17.40 | 5.16 | 7.4200 | 4.4100 | 1.71 | 0.30 |
| 2011 | 18.80 | 18.97 | 5.99 | 8.6400 | 3.7600 | 1.59 | 0.32 |
| 2012 | 21.01 | 26.95 | 8.95 | 14.7700 | 2.3900 | 1.52 | 0.33 |
| 2013 | 20.15 | 20.32 | 7.35 | 14.6800 | 2.2100 | 1.50 | 0.36 |
| 2014 | 16.21 | 16.35 | 9.32 | 23.8800 | 4.7100 | 2.14 | 0.57 |
| 2015 | 16.76 | 16.90 | 9.41 | 29.2800 | 7.4000 | 2.08 | 0.56 |
| 2016 | 10.76 | 10.89 | 10.32 | 29.7300 | 22.3400 | 3.50 | 0.95 |
| 2017 | 12.23 | 13.32 | 11.77 | 33.7000 | 13.8400 | 2.94 | 0.88 |
| 2018 | 4.20 | 4.41 | 2.67 | 5.6100 | 6.3200 | 1.49 | 0.61 |
| 2019 | 0.68 | 1.23 | 0.49 | 1.5000 | 3.4500 | 0.89 | 0.40 |
| 2020 | -19.78 | -19.02 | -7.18 | -15.5300 | 2.7600 | 1.14 | 0.38 |
| 2021 | 2.38 | 3.20 | 1.25 | 1.0200 | 2.5700 | 1.75 | 0.39 |
| 2022 | -10.73 | -11.79 | -6.68 | -10.6600 | 3.8100 | 6.45 | 0.57 |
| 2023 | -15.22 | -3.44 | -2.42 | -1.2000 | 3.4700 | 6.77 | 0.70 |
| 2024 | -40.60 | -40.77 | -10.18 | -14.7600 | 1.6500 | 3.57 | 0.25 |
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 |
| 2007 | 71.37 | 28.51 | 1.1300 | 0.8500 |
| 2008 | 59.55 | 40.22 | 1.2200 | 0.9400 |
| 2009 | 56.69 | 43.12 | 1.3600 | 1.1300 |
| 2010 | 26.83 | 73.17 | 3.5900 | 3.3200 |
| 2011 | 40.01 | 60.04 | 2.0600 | 1.7500 |
| 2012 | 44.52 | 55.48 | 1.7400 | 1.3900 |
| 2013 | 53.07 | 46.93 | 1.5000 | 1.1700 |
| 2014 | 60.41 | 39.59 | 1.5600 | 1.2700 |
| 2015 | 52.46 | 47.54 | 1.9100 | 1.6100 |
| 2016 | 64.73 | 35.27 | 1.9400 | 1.5300 |
| 2017 | 58.64 | 41.36 | 2.0200 | 1.5800 |
| 2018 | 56.43 | 43.57 | 1.8900 | 1.4700 |
| 2019 | 46.89 | 53.11 | 2.0400 | 1.4500 |
| 2020 | 48.26 | 51.74 | 1.6200 | 1.0500 |
| 2021 | 39.97 | 60.03 | 1.1500 | 0.5100 |
| 2022 | 50.55 | 49.45 | 0.9900 | 0.4100 |
| 2023 | 35.81 | 64.19 | 1.8100 | 1.0100 |
| 2024 | 39.00 | 61.00 | 1.3800 | 0.8200 |
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) |
| 2007 | 171000000.0000 | 16848900.0000 | 22635100.0000 | 10712600.0000 |
| 2008 | 262000000.0000 | 22266800.0000 | 30152100.0000 | 14146700.0000 |
| 2009 | 247000000.0000 | 34768600.0000 | 39806200.0000 | 14055400.0000 |
| 2010 | 363000000.0000 | 34304500.0000 | 51582000.0000 | 14351500.0000 |
| 2011 | 488000000.0000 | 46032100.0000 | 56279900.0000 | 29013700.0000 |
| 2012 | 639000000.0000 | 63472800.0000 | 76377300.0000 | 52848300.0000 |
| 2013 | 959000000.0000 | 70355500.0000 | 101000000.0000 | 69656300.0000 |
| 2014 | 2522000000.0000 | 89923400.0000 | 155000000.0000 | 127000000.0000 |
| 2015 | 4743000000.0000 | 96349100.0000 | 264000000.0000 | 299000000.0000 |
| 2016 | 15645000000.0000 | 89877900.0000 | 305000000.0000 | 493000000.0000 |
| 2017 | 19730000000.0000 | 128000000.0000 | 359000000.0000 | 529000000.0000 |
| 2018 | 14735000000.0000 | 166000000.0000 | 500000000.0000 | 591000000.0000 |
| 2019 | 8425000000.0000 | 164000000.0000 | 444000000.0000 | 532000000.0000 |
| 2020 | 8544000000.0000 | 118000000.0000 | 443000000.0000 | 205000000.0000 |
| 2021 | 5618000000.0000 | 62167000.0000 | 395000000.0000 | 184000000.0000 |
| 2022 | 9576000000.0000 | 66487500.0000 | 346000000.0000 | 320000000.0000 |
| 2023 | 8819000000.0000 | 80115400.0000 | 310000000.0000 | 292000000.0000 |
| 2024 | 3411000000.0000 | 72960800.0000 | 267000000.0000 | 119000000.0000 |