中商官网
研究报告
海顺新材（300501）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2025-03-31 | 286000000.0000 | 10.42 | 23865500.0000 | -23.61 | 23693600.0000 | -24.18 | 19129300.0000 | -23.60 |
| 2024-09-30 | 826000000.0000 | 8.97 | 102000000.0000 | 3.80 | 102000000.0000 | 4.08 | 85016200.0000 | 2.32 |
| 2024-12-31 | 1143000000.0000 | 11.95 | 97396200.0000 | -10.65 | 97777000.0000 | -10.30 | 80906400.0000 | -14.23 |
| 2024-03-31 | 259000000.0000 | -0.38 | 31240300.0000 | -9.00 | 31249200.0000 | -9.17 | 25038600.0000 | -16.55 |
| 2024-06-30 | 550000000.0000 | 4.17 | 74019900.0000 | 26.92 | 74066800.0000 | 27.16 | 61670100.0000 | 26.58 |
| 2023-12-31 | 1021000000.0000 | 0.79 | 109000000.0000 | -11.38 | 109000000.0000 | -11.38 | 94329300.0000 | -14.25 |
| 2023-06-30 | 528000000.0000 | 10.00 | 58317900.0000 | -11.97 | 58246500.0000 | -12.22 | 48718500.0000 | -16.95 |
| 2023-09-30 | 758000000.0000 | 6.16 | 98261900.0000 | 0.03 | 98000900.0000 | -0.21 | 83092600.0000 | -5.84 |
| 2023-03-31 | 260000000.0000 | 12.07 | 34329800.0000 | 8.90 | 34402900.0000 | 8.88 | 30005200.0000 | 10.92 |
| 2022-12-31 | 1013000000.0000 | 18.20 | 123000000.0000 | 4.24 | 123000000.0000 | 5.13 | 110000000.0000 | 0.92 |
| 2022-09-30 | 714000000.0000 | 14.98 | 98236500.0000 | 6.67 | 98209000.0000 | 7.08 | 88248600.0000 | 8.15 |
| 2022-03-31 | 232000000.0000 | 3.57 | 31523500.0000 | -21.13 | 31598100.0000 | -20.85 | 27050300.0000 | -20.95 |
| 2022-06-30 | 480000000.0000 | 11.89 | 66246000.0000 | -4.76 | 66358700.0000 | -4.44 | 58662800.0000 | -2.90 |
| 2021-12-31 | 857000000.0000 | 20.03 | 118000000.0000 | -0.84 | 117000000.0000 | -1.68 | 109000000.0000 | 3.81 |
| 2021-06-30 | 429000000.0000 | 31.60 | 69558300.0000 | 25.17 | 69441700.0000 | 24.90 | 60417700.0000 | 25.15 |
| 2021-09-30 | 621000000.0000 | 25.71 | 92097800.0000 | 6.52 | 91712600.0000 | 6.15 | 81597500.0000 | 9.31 |
| 2020-12-31 | 714000000.0000 | 14.98 | 119000000.0000 | 60.97 | 119000000.0000 | 62.73 | 105000000.0000 | 59.74 |
| 2021-03-31 | 224000000.0000 | 43.59 | 39968600.0000 | 139.06 | 39920200.0000 | 137.84 | 34217600.0000 | 135.43 |
| 2020-09-30 | 494000000.0000 | 8.10 | 86461000.0000 | 56.94 | 86399500.0000 | 42.22 | 74645700.0000 | 43.35 |
| 2020-03-31 | 156000000.0000 | -4.29 | 16719200.0000 | -17.62 | 16784800.0000 | -17.42 | 14534300.0000 | -13.58 |
| 2020-06-30 | 326000000.0000 | 7.24 | 55568900.0000 | 47.03 | 55598600.0000 | 47.02 | 48275400.0000 | 49.38 |
| 2019-12-31 | 621000000.0000 | 22.49 | 73928500.0000 | -3.84 | 73127000.0000 | -5.03 | 65733800.0000 | 2.13 |
| 2019-06-30 | 304000000.0000 | 26.67 | 37793000.0000 | -13.54 | 37816100.0000 | -13.47 | 32317400.0000 | -13.27 |
| 2019-09-30 | 457000000.0000 | 28.37 | 55093100.0000 | -6.72 | 60749000.0000 | 0.54 | 52073100.0000 | 1.86 |
| 2019-03-31 | 163000000.0000 | 48.18 | 20295800.0000 | 9.86 | 20326300.0000 | 8.71 | 16819000.0000 | 7.56 |
| 2018-09-30 | 356000000.0000 | 32.34 | 59061900.0000 | 8.70 | 60422000.0000 | 5.77 | 51123300.0000 | 8.07 |
| 2018-12-31 | 507000000.0000 | 34.84 | 76877300.0000 | 1.21 | 77000000.0000 | 0.17 | 64363700.0000 | -2.03 |
| 2018-06-30 | 240000000.0000 | 34.08 | 43709800.0000 | 9.58 | 43703600.0000 | 3.09 | 37261600.0000 | 8.00 |
| 2018-03-31 | 110000000.0000 | 36.25 | 18474600.0000 | 10.50 | 18697500.0000 | 3.06 | 15636500.0000 | 5.10 |
| 2017-12-31 | 376000000.0000 | 24.92 | 75956600.0000 | 4.13 | 76871700.0000 | 4.07 | 65699800.0000 | 1.13 |
| 2017-09-30 | 269000000.0000 | 31.22 | 54336700.0000 | 4.01 | 57128400.0000 | 7.35 | 47306900.0000 | -0.68 |
| 2017-06-30 | 179000000.0000 | 25.17 | 39889600.0000 | 9.94 | 42395400.0000 | 16.07 | 34500200.0000 | 3.18 |
| 2017-03-31 | 80733600.0000 | 28.87 | 16718800.0000 | 9.05 | 18142300.0000 | 17.72 | 14878100.0000 | 10.42 |
| 2016-09-30 | 205000000.0000 | -4.65 | 52240600.0000 | 3.86 | 53216800.0000 | 4.65 | 47629200.0000 | 7.84 |
| 2016-12-31 | 301000000.0000 | 2.38 | 72941600.0000 | 9.91 | 73862400.0000 | 7.84 | 64968800.0000 | 10.52 |
| 2016-03-31 | 62647000.0000 | -6.43 | 15331100.0000 | 9.08 | 15411800.0000 | -1.03 | 13473500.0000 | 1.71 |
| 2016-06-30 | 143000000.0000 | -7.74 | 36281600.0000 | 0.54 | 36525600.0000 | -3.63 | 33438300.0000 | 1.78 |
| 2015-12-31 | 294000000.0000 | 1.38 | 66367300.0000 | 8.46 | 68490000.0000 | 7.19 | 58784100.0000 | 8.28 |
| 2015-03-31 | 66953300.0000 | -- | 14055400.0000 | -- | 15572200.0000 | -- | 13247100.0000 | -- |
| 2015-06-30 | 155000000.0000 | -- | 36087600.0000 | -- | 37902600.0000 | -- | 32853500.0000 | -- |
| 2015-09-30 | 215000000.0000 | -- | 50297700.0000 | -- | 50851800.0000 | -- | 44167000.0000 | -- |
| 2012-12-31 | 210000000.0000 | 40.94 | 41034000.0000 | 76.17 | 41194600.0000 | 76.66 | 34058100.0000 | 72.09 |
| 2014-12-31 | 290000000.0000 | 4.69 | 61191300.0000 | 15.44 | 63898500.0000 | 18.57 | 54291300.0000 | 22.06 |
| 2013-12-31 | 277000000.0000 | 31.90 | 53005500.0000 | 29.17 | 53892100.0000 | 30.82 | 44479600.0000 | 30.60 |
| 2011-12-31 | 149000000.0000 | -- | 23292400.0000 | -- | 23318600.0000 | -- | 19791100.0000 | -- |
| 2025-06-30 | 558000000.0000 | 1.45 | 35817200.0000 | -51.61 | 35559900.0000 | -51.99 | 30902600.0000 | -49.89 |
| 2025-09-30 | 823000000.0000 | -0.36 | 62977400.0000 | -38.26 | 62511500.0000 | -38.71 | 54416300.0000 | -35.99 |
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) |
| 2025-03 | 3.85 | 8.28 | 0.79 | 0.9900 | 0.9500 | 3.74 | 0.10 |
| 2024-09 | 9.81 | 12.35 | 3.48 | 4.3500 | 2.7900 | 4.12 | 0.28 |
| 2024-12 | 6.65 | 8.55 | 3.39 | 4.1300 | 3.8700 | 4.12 | 0.40 |
| 2024-03 | 10.81 | 12.07 | 1.06 | 1.1500 | 0.9200 | 3.93 | 0.09 |
| 2024-06 | 11.09 | 13.47 | 2.50 | 3.1400 | 1.8500 | 3.95 | 0.19 |
| 2023-12 | 8.62 | 10.68 | 3.65 | 4.8800 | 3.6600 | 3.88 | 0.34 |
| 2023-06 | 11.55 | 11.03 | 2.02 | 2.6600 | 1.9600 | 3.95 | 0.18 |
| 2023-09 | 11.21 | 12.93 | 3.39 | 4.6500 | 2.6900 | 3.95 | 0.26 |
| 2023-03 | 13.46 | 13.23 | 1.16 | 1.6600 | 0.9300 | 3.93 | 0.09 |
| 2022-12 | 11.15 | 12.14 | 5.34 | 6.6000 | 4.1900 | 4.28 | 0.44 |
| 2022-09 | 12.75 | 13.75 | 4.15 | 5.3900 | 2.8300 | 4.45 | 0.30 |
| 2022-03 | 12.50 | 13.62 | 1.36 | 1.7200 | 1.0500 | 4.26 | 0.10 |
| 2022-06 | 12.50 | 13.82 | 2.80 | 3.5900 | 1.9100 | 4.37 | 0.20 |
| 2021-12 | 11.79 | 13.65 | 5.17 | 10.3600 | 4.3900 | 4.44 | 0.38 |
| 2021-06 | 14.22 | 16.19 | 4.43 | 7.0400 | 2.2700 | 4.41 | 0.27 |
| 2021-09 | 13.04 | 14.77 | 4.15 | 9.3900 | 3.2800 | 4.63 | 0.28 |
| 2020-12 | 13.45 | 16.67 | 8.47 | 13.8600 | 4.0600 | 4.07 | 0.51 |
| 2021-03 | 16.96 | 17.82 | 2.62 | 4.0800 | 1.2200 | 4.14 | 0.15 |
| 2020-09 | 13.56 | 17.49 | 6.68 | 9.9600 | 2.6500 | 4.11 | 0.38 |
| 2020-03 | 9.62 | 10.76 | 1.32 | 2.0500 | 0.8900 | 3.61 | 0.12 |
| 2020-06 | 13.19 | 17.05 | 4.55 | 6.5700 | 1.7900 | 3.87 | 0.27 |
| 2019-12 | 8.70 | 11.78 | 5.92 | 10.0800 | 3.8800 | 3.84 | 0.50 |
| 2019-06 | 8.55 | 12.44 | 3.37 | 4.4400 | 2.0400 | 3.67 | 0.27 |
| 2019-09 | 9.41 | 13.29 | 5.17 | 7.8400 | 2.9500 | 3.54 | 0.39 |
| 2019-03 | 9.82 | 12.47 | 1.88 | 2.5900 | 1.1000 | 3.67 | 0.15 |
| 2018-09 | 14.61 | 16.97 | 6.84 | 8.3200 | 2.9100 | 3.47 | 0.40 |
| 2018-12 | 12.62 | 15.19 | 8.17 | 10.5800 | 4.0400 | 3.63 | 0.54 |
| 2018-06 | 16.25 | 18.21 | 5.85 | 5.7600 | 2.3300 | 3.55 | 0.32 |
| 2018-03 | 16.20 | 17.00 | 2.51 | 2.5500 | 1.0500 | 3.35 | 0.15 |
| 2017-12 | 17.82 | 20.44 | 10.83 | 11.2400 | 4.5000 | 3.22 | 0.53 |
| 2017-09 | 18.96 | 21.24 | 8.35 | 8.1300 | 3.4800 | 3.19 | 0.39 |
| 2017-06 | 20.67 | 23.68 | 6.28 | 5.9400 | 2.3000 | 2.99 | 0.27 |
| 2017-03 | 19.22 | 22.47 | 2.64 | 2.5600 | 1.1000 | 2.91 | 0.12 |
| 2016-09 | 24.88 | 25.96 | 8.49 | 9.7700 | 4.3000 | 3.22 | 0.33 |
| 2016-12 | 22.59 | 24.54 | 10.80 | 12.7400 | 5.6200 | 3.14 | 0.44 |
| 2016-03 | 24.47 | 24.60 | 2.55 | 4.8800 | 1.5600 | 2.99 | 0.10 |
| 2016-06 | 25.17 | 25.54 | 6.02 | 7.2900 | 3.4300 | 3.17 | 0.24 |
| 2015-12 | 22.11 | 23.30 | 20.20 | 23.9900 | 7.5300 | 3.63 | 0.87 |
| 2015-03 | 20.79 | 23.26 | -- | 5.5800 | -- | -- | -- |
| 2015-06 | 23.23 | 24.45 | -- | 13.8600 | -- | -- | -- |
| 2015-09 | 23.26 | 23.65 | 15.70 | 18.4500 | 4.3200 | 3.50 | 0.66 |
| 2012-12 | 19.52 | 19.62 | 18.72 | 23.0400 | 4.4900 | 4.07 | 0.95 |
| 2014-12 | 21.03 | 22.03 | 22.19 | 26.2700 | 6.4000 | 3.53 | 1.01 |
| 2013-12 | 19.13 | 19.46 | 20.97 | 25.4700 | 5.0100 | 4.08 | 1.08 |
| 2011-12 | 15.44 | 15.65 | 12.47 | 16.7400 | 4.4200 | 3.03 | 0.80 |
| 2025-06 | 1.43 | 6.37 | 1.23 | 1.5500 | 1.9200 | 3.76 | 0.19 |
| 2025-09 | 1.09 | 7.60 | -- | -- | -- | -- | -- |
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 |
| 2025-03 | 38.04 | 61.96 | 2.6700 | 2.0800 |
| 2024-09 | 34.84 | 65.16 | 2.7600 | 2.1600 |
| 2024-12 | 36.66 | 63.34 | 2.4400 | 1.8900 |
| 2024-03 | 34.15 | 65.82 | 3.0800 | 2.5000 |
| 2024-06 | 35.91 | 64.09 | 2.7700 | 2.2200 |
| 2023-12 | 35.62 | 64.38 | 2.9000 | 2.4300 |
| 2023-06 | 34.96 | 65.04 | 3.3200 | 2.7800 |
| 2023-09 | 33.90 | 66.14 | 3.1100 | 2.4600 |
| 2023-03 | 37.05 | 62.92 | 2.9900 | 2.5200 |
| 2022-12 | 27.16 | 72.89 | 1.9500 | 1.4800 |
| 2022-09 | 29.89 | 70.11 | 1.7700 | 1.3500 |
| 2022-03 | 30.08 | 69.92 | 2.0800 | 1.7000 |
| 2022-06 | 31.37 | 68.63 | 2.0200 | 1.5900 |
| 2021-12 | 29.99 | 70.05 | 2.2900 | 1.9200 |
| 2021-06 | 40.14 | 59.92 | 1.2600 | 0.9100 |
| 2021-09 | 29.53 | 70.47 | 2.4600 | 2.1000 |
| 2020-12 | 37.65 | 62.35 | 1.2700 | 0.9600 |
| 2021-03 | 39.59 | 60.41 | 1.3200 | 1.0000 |
| 2020-09 | 34.65 | 65.35 | 1.3200 | 0.9500 |
| 2020-03 | 37.89 | 62.11 | 1.2600 | 0.9500 |
| 2020-06 | 33.09 | 66.91 | 1.3400 | 0.9600 |
| 2019-12 | 38.22 | 61.70 | 1.2100 | 0.9200 |
| 2019-06 | 35.65 | 64.35 | 1.3700 | 0.9900 |
| 2019-09 | 36.29 | 63.71 | 1.3700 | 1.0000 |
| 2019-03 | 31.94 | 68.06 | 1.6900 | 1.2000 |
| 2018-09 | 20.59 | 79.30 | 2.6100 | 2.0100 |
| 2018-12 | 24.20 | 75.90 | 2.9700 | 1.6600 |
| 2018-06 | 14.73 | 85.27 | 4.6900 | 2.3400 |
| 2018-03 | 12.86 | 87.11 | 5.6100 | 2.3000 |
| 2017-12 | 10.73 | 89.30 | 6.8000 | 4.0000 |
| 2017-09 | 10.02 | 89.91 | 7.2600 | 3.4200 |
| 2017-06 | 10.81 | 89.19 | 6.8000 | 3.7700 |
| 2017-03 | 11.26 | 88.65 | 7.1200 | 5.9100 |
| 2016-09 | 11.37 | 88.68 | 6.5800 | 6.0100 |
| 2016-12 | 13.08 | 86.84 | 5.9300 | 2.9100 |
| 2016-03 | 9.48 | 90.58 | 9.4200 | 8.8900 |
| 2016-06 | 10.81 | 89.13 | 8.0000 | 7.4800 |
| 2015-12 | 20.03 | 79.94 | 3.7700 | 3.3600 |
| 2015-03 | -- | -- | -- | -- |
| 2015-06 | -- | -- | -- | -- |
| 2015-09 | 21.04 | 79.01 | 3.6200 | 2.5500 |
| 2012-12 | 25.21 | 75.00 | 2.7000 | 1.7900 |
| 2014-12 | 19.41 | 80.56 | 4.0800 | 3.4800 |
| 2013-12 | 23.83 | 76.26 | 2.9900 | 2.3200 |
| 2011-12 | 30.15 | 70.05 | 1.9600 | 1.4400 |
| 2025-06 | 37.42 | 62.58 | 2.7200 | 2.0800 |
| 2025-09 | -- | -- | -- | -- |
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) |
| 2025-03 | 275000000.0000 | 12437500.0000 | 20209900.0000 | 9794700.0000 |
| 2024-09 | 745000000.0000 | 37297500.0000 | 56532000.0000 | 21268100.0000 |
| 2024-12 | 1067000000.0000 | 57345100.0000 | 80312900.0000 | 37517500.0000 |
| 2024-03 | 231000000.0000 | 10446300.0000 | 17265700.0000 | 7835500.0000 |
| 2024-06 | 489000000.0000 | 24487000.0000 | 36914100.0000 | 15180700.0000 |
| 2023-12 | 933000000.0000 | 54730900.0000 | 71587200.0000 | 22540000.0000 |
| 2023-06 | 467000000.0000 | 25725200.0000 | 30323700.0000 | 5181900.0000 |
| 2023-09 | 673000000.0000 | 36840500.0000 | 47536500.0000 | 11143900.0000 |
| 2023-03 | 225000000.0000 | 12279500.0000 | 13182700.0000 | 2942100.0000 |
| 2022-12 | 900000000.0000 | 45607800.0000 | 60343400.0000 | -8347200.0000 |
| 2022-09 | 623000000.0000 | 34390000.0000 | 39116300.0000 | -11449400.0000 |
| 2022-03 | 203000000.0000 | 11244100.0000 | 12612400.0000 | -1904400.0000 |
| 2022-06 | 420000000.0000 | 25170000.0000 | 24837600.0000 | -7087300.0000 |
| 2021-12 | 756000000.0000 | 42561300.0000 | 59305000.0000 | 2274700.0000 |
| 2021-06 | 368000000.0000 | 18419500.0000 | 26280300.0000 | 2028800.0000 |
| 2021-09 | 540000000.0000 | 26138200.0000 | 42036500.0000 | 2730800.0000 |
| 2020-12 | 618000000.0000 | 50962100.0000 | 50933300.0000 | 14517100.0000 |
| 2021-03 | 186000000.0000 | 11986500.0000 | 13953500.0000 | -803400.0000 |
| 2020-09 | 427000000.0000 | 32548600.0000 | 36748500.0000 | 10567200.0000 |
| 2020-03 | 141000000.0000 | 10948300.0000 | 13075400.0000 | 3032000.0000 |
| 2020-06 | 283000000.0000 | 21961100.0000 | 23528600.0000 | 6505000.0000 |
| 2019-12 | 567000000.0000 | 38644500.0000 | 60137300.0000 | 7603000.0000 |
| 2019-06 | 278000000.0000 | 19724600.0000 | 28919300.0000 | 4841800.0000 |
| 2019-09 | 414000000.0000 | 28845800.0000 | 44675300.0000 | 6952300.0000 |
| 2019-03 | 147000000.0000 | 10055100.0000 | 16007200.0000 | 2684100.0000 |
| 2018-09 | 304000000.0000 | 19291700.0000 | 22124600.0000 | -313000.0000 |
| 2018-12 | 443000000.0000 | 31779600.0000 | 37890500.0000 | 937600.0000 |
| 2018-06 | 201000000.0000 | 11227800.0000 | 14063600.0000 | -181200.0000 |
| 2018-03 | 92181900.0000 | 5123400.0000 | 12508200.0000 | 1082800.0000 |
| 2017-12 | 309000000.0000 | 21903200.0000 | 27945200.0000 | 1412300.0000 |
| 2017-09 | 218000000.0000 | 14390400.0000 | 18395700.0000 | 1072600.0000 |
| 2017-06 | 142000000.0000 | 9791500.0000 | 19528700.0000 | 740300.0000 |
| 2017-03 | 65215800.0000 | 3650100.0000 | 10432300.0000 | 140600.0000 |
| 2016-09 | 154000000.0000 | 9531200.0000 | 20894600.0000 | -764100.0000 |
| 2016-12 | 233000000.0000 | 14432200.0000 | 32055000.0000 | -973700.0000 |
| 2016-03 | 47315900.0000 | 2769800.0000 | 5883200.0000 | -30800.0000 |
| 2016-06 | 107000000.0000 | 6948400.0000 | 13792000.0000 | -231000.0000 |
| 2015-12 | 229000000.0000 | 13044600.0000 | 29682100.0000 | -26800.0000 |
| 2015-03 | 53031700.0000 | 3206300.0000 | 7441100.0000 | -304900.0000 |
| 2015-06 | 119000000.0000 | 6748900.0000 | 14266700.0000 | 47200.0000 |
| 2015-09 | 165000000.0000 | 9533600.0000 | 21185100.0000 | -1538200.0000 |
| 2012-12 | 169000000.0000 | 10208500.0000 | 18486900.0000 | 894400.0000 |
| 2014-12 | 229000000.0000 | 13527500.0000 | 26091600.0000 | 13400.0000 |
| 2013-12 | 224000000.0000 | 12860100.0000 | 24918200.0000 | 1318900.0000 |
| 2011-12 | 126000000.0000 | 8281000.0000 | 16212700.0000 | 688200.0000 |
| 2025-06 | 550000000.0000 | 25331200.0000 | 39416600.0000 | 20728500.0000 |
| 2025-09 | 814000000.0000 | 39404400.0000 | 61723700.0000 | 30876800.0000 |