中商官网
研究报告
海伦钢琴（300329）
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 | 173000000.0000 | 15724600.0000 | 19569800.0000 | 15718600.0000 | 204000000.0000 | 128000000.0000 | 76200500.0000 |
| 2008 | 180000000.0000 | 18334800.0000 | 20278400.0000 | 16675000.0000 | 214000000.0000 | 124000000.0000 | 90192900.0000 |
| 2009 | 205000000.0000 | 27522100.0000 | 32021900.0000 | 26237100.0000 | 260000000.0000 | 144000000.0000 | 116000000.0000 |
| 2010 | 266000000.0000 | 34692200.0000 | 40762300.0000 | 35431200.0000 | 299000000.0000 | 163000000.0000 | 136000000.0000 |
| 2011 | 303000000.0000 | 40084200.0000 | 42666900.0000 | 36418400.0000 | 337000000.0000 | 166000000.0000 | 171000000.0000 |
| 2012 | 303000000.0000 | 29992100.0000 | 36075800.0000 | 31224600.0000 | 646000000.0000 | 130000000.0000 | 516000000.0000 |
| 2013 | 339000000.0000 | 30298600.0000 | 37928200.0000 | 32774500.0000 | 672000000.0000 | 145000000.0000 | 527000000.0000 |
| 2014 | 353000000.0000 | 26999400.0000 | 29805500.0000 | 26029400.0000 | 668000000.0000 | 121000000.0000 | 547000000.0000 |
| 2015 | 369000000.0000 | 30375600.0000 | 36455200.0000 | 31285200.0000 | 890000000.0000 | 112000000.0000 | 777000000.0000 |
| 2016 | 389000000.0000 | 30820600.0000 | 37450800.0000 | 33158000.0000 | 929000000.0000 | 125000000.0000 | 804000000.0000 |
| 2017 | 470000000.0000 | 43279600.0000 | 46276100.0000 | 40895800.0000 | 1003000000.0000 | 164000000.0000 | 839000000.0000 |
| 2018 | 527000000.0000 | 59003600.0000 | 61079300.0000 | 54841000.0000 | 1133000000.0000 | 238000000.0000 | 894000000.0000 |
| 2019 | 554000000.0000 | 56674300.0000 | 56395000.0000 | 51584200.0000 | 1250000000.0000 | 277000000.0000 | 973000000.0000 |
| 2020 | 476000000.0000 | 32813700.0000 | 33094500.0000 | 31358000.0000 | 1290000000.0000 | 290000000.0000 | 1000000000.0000 |
| 2021 | 522000000.0000 | -77969000.0000 | -79987100.0000 | -81001500.0000 | 1385000000.0000 | 469000000.0000 | 916000000.0000 |
| 2022 | 379000000.0000 | 5871600.0000 | 5834500.0000 | 8324400.0000 | 1409000000.0000 | 488000000.0000 | 921000000.0000 |
| 2023 | 297000000.0000 | -83722300.0000 | -82201600.0000 | -78915300.0000 | 1262000000.0000 | 426000000.0000 | 836000000.0000 |
| 2024 | 159000000.0000 | -112000000.0000 | -113000000.0000 | -98817200.0000 | 1111000000.0000 | 393000000.0000 | 718000000.0000 |
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 | 8.09 | 11.31 | 9.59 | -- | 3.1500 | 3.28 | 0.85 |
| 2008 | 10.00 | 11.27 | 9.48 | 20.5900 | 2.5000 | 3.17 | 0.84 |
| 2009 | 13.17 | 15.62 | 12.32 | 25.2300 | 2.3300 | 3.56 | 0.79 |
| 2010 | 12.78 | 15.32 | 13.63 | 27.1600 | 2.5500 | 4.78 | 0.89 |
| 2011 | 13.20 | 14.08 | 12.66 | 24.7300 | 2.3700 | 5.44 | 0.90 |
| 2012 | 9.90 | 11.91 | 5.58 | 9.1000 | 2.0300 | 4.74 | 0.47 |
| 2013 | 9.14 | 11.19 | 5.64 | 6.3000 | 1.8600 | 4.43 | 0.50 |
| 2014 | 7.65 | 8.44 | 4.46 | 4.8500 | 1.6900 | 4.26 | 0.53 |
| 2015 | 8.13 | 9.88 | 4.10 | 5.6000 | 1.5500 | 4.14 | 0.41 |
| 2016 | 5.66 | 9.63 | 4.03 | 4.2300 | 1.6300 | 4.31 | 0.42 |
| 2017 | 6.38 | 9.85 | 4.61 | 5.0200 | 1.9200 | 5.04 | 0.47 |
| 2018 | 7.78 | 11.59 | 5.39 | 6.3100 | 1.8100 | 5.76 | 0.47 |
| 2019 | 6.68 | 10.18 | 4.51 | 5.7200 | 1.5800 | 6.14 | 0.44 |
| 2020 | 1.89 | 6.95 | 2.57 | 3.2400 | 1.3000 | 4.71 | 0.37 |
| 2021 | -16.67 | -15.32 | -5.78 | -8.3300 | 1.2500 | 4.76 | 0.38 |
| 2022 | -0.53 | 1.54 | 0.41 | 0.9100 | 0.7700 | 3.09 | 0.27 |
| 2023 | -34.68 | -27.68 | -6.51 | -8.9500 | 0.5800 | 2.19 | 0.24 |
| 2024 | -81.13 | -71.07 | -10.17 | -12.5400 | 0.3600 | 1.27 | 0.14 |
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 | 62.75 | 37.35 | 1.1300 | 0.7500 |
| 2008 | 57.94 | 42.15 | 1.2400 | 0.6400 |
| 2009 | 55.38 | 44.62 | 1.1600 | 0.6700 |
| 2010 | 54.52 | 45.48 | 1.2200 | 0.6500 |
| 2011 | 49.26 | 50.74 | 1.4400 | 0.7400 |
| 2012 | 20.12 | 79.88 | 3.5200 | 2.5600 |
| 2013 | 21.58 | 78.42 | 3.0700 | 2.0100 |
| 2014 | 18.11 | 81.89 | 3.6100 | 2.1300 |
| 2015 | 12.58 | 87.30 | 5.7100 | 3.9500 |
| 2016 | 13.46 | 86.54 | 5.5300 | 2.1100 |
| 2017 | 16.35 | 83.65 | 4.3100 | 1.9800 |
| 2018 | 21.01 | 78.91 | 3.0300 | 1.8500 |
| 2019 | 22.16 | 77.84 | 2.2200 | 1.0500 |
| 2020 | 22.48 | 77.52 | 2.0800 | 0.8300 |
| 2021 | 33.86 | 66.14 | 1.4500 | 0.5500 |
| 2022 | 34.63 | 65.37 | 1.5100 | 0.5100 |
| 2023 | 33.76 | 66.24 | 1.5600 | 0.5000 |
| 2024 | 35.37 | 64.63 | 2.0100 | 0.6200 |
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 | 159000000.0000 | 9762400.0000 | 15663100.0000 | 3267500.0000 |
| 2008 | 162000000.0000 | 9626500.0000 | 16065900.0000 | 6348800.0000 |
| 2009 | 178000000.0000 | 11680700.0000 | 19495200.0000 | 3684100.0000 |
| 2010 | 232000000.0000 | 14718100.0000 | 26547400.0000 | 6639600.0000 |
| 2011 | 263000000.0000 | 14984300.0000 | 29296800.0000 | 8006200.0000 |
| 2012 | 273000000.0000 | 18109400.0000 | 41864700.0000 | 3725200.0000 |
| 2013 | 308000000.0000 | 22901700.0000 | 46495000.0000 | 3466300.0000 |
| 2014 | 326000000.0000 | 18965300.0000 | 44688900.0000 | 2926700.0000 |
| 2015 | 339000000.0000 | 20787300.0000 | 51458000.0000 | 1213300.0000 |
| 2016 | 367000000.0000 | 28894600.0000 | 50343400.0000 | -2041000.0000 |
| 2017 | 440000000.0000 | 37556200.0000 | 35410900.0000 | -1243200.0000 |
| 2018 | 486000000.0000 | 46265300.0000 | 44557300.0000 | -2422100.0000 |
| 2019 | 517000000.0000 | 49158500.0000 | 46822700.0000 | -302100.0000 |
| 2020 | 467000000.0000 | 34940700.0000 | 37996600.0000 | 5607700.0000 |
| 2021 | 609000000.0000 | 33714600.0000 | 47620300.0000 | 10466500.0000 |
| 2022 | 381000000.0000 | 25111700.0000 | 43400100.0000 | 9614700.0000 |
| 2023 | 400000000.0000 | 33154000.0000 | 46007100.0000 | 7941100.0000 |
| 2024 | 288000000.0000 | 24913700.0000 | 36796900.0000 | 8130600.0000 |