中商官网
研究报告
海川智能（300720）
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) |
| 2013 | 143000000.0000 | 47671200.0000 | 49829200.0000 | 41435900.0000 | 178000000.0000 | 21605100.0000 | 156000000.0000 |
| 2014 | 117000000.0000 | 35223600.0000 | 37142300.0000 | 31426400.0000 | 211000000.0000 | 33858600.0000 | 177000000.0000 |
| 2015 | 113000000.0000 | 34624900.0000 | 37092400.0000 | 31494100.0000 | 276000000.0000 | 78005800.0000 | 198000000.0000 |
| 2016 | 136000000.0000 | 43662400.0000 | 45264800.0000 | 37882200.0000 | 280000000.0000 | 54891000.0000 | 225000000.0000 |
| 2017 | 151000000.0000 | 43263800.0000 | 44264500.0000 | 38146000.0000 | 457000000.0000 | 35180800.0000 | 422000000.0000 |
| 2018 | 162000000.0000 | 54030100.0000 | 55162800.0000 | 46640900.0000 | 495000000.0000 | 39544100.0000 | 456000000.0000 |
| 2019 | 176000000.0000 | 50322000.0000 | 50671700.0000 | 44352000.0000 | 518000000.0000 | 39171300.0000 | 478000000.0000 |
| 2020 | 218000000.0000 | 83276700.0000 | 82070500.0000 | 73026700.0000 | 586000000.0000 | 53391000.0000 | 533000000.0000 |
| 2021 | 253000000.0000 | 88202500.0000 | 88851700.0000 | 76752800.0000 | 630000000.0000 | 52985100.0000 | 577000000.0000 |
| 2022 | 200000000.0000 | 46784700.0000 | 46784500.0000 | 40423500.0000 | 636000000.0000 | 48894700.0000 | 587000000.0000 |
| 2023 | 225000000.0000 | 42027400.0000 | 41965200.0000 | 35589600.0000 | 654000000.0000 | 60932300.0000 | 593000000.0000 |
| 2024 | 236000000.0000 | 56076700.0000 | 55365600.0000 | 47472100.0000 | 647000000.0000 | 57572300.0000 | 590000000.0000 |
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) |
| 2013 | 32.50 | 34.85 | 27.99 | 30.4800 | 1.3500 | 18.41 | 0.80 |
| 2014 | 28.67 | 31.75 | 17.60 | 18.8400 | 1.1200 | 18.51 | 0.55 |
| 2015 | 29.33 | 32.83 | 13.44 | 17.0100 | 1.0900 | 24.91 | 0.41 |
| 2016 | 31.29 | 33.28 | 16.17 | 17.9500 | 1.3000 | 20.26 | 0.49 |
| 2017 | 25.83 | 29.31 | 9.69 | 15.2300 | 1.4200 | 14.25 | 0.33 |
| 2018 | 27.16 | 34.05 | 11.14 | 10.6600 | 1.1400 | 15.32 | 0.33 |
| 2019 | 25.00 | 28.79 | 9.78 | 9.5000 | 1.0200 | 15.83 | 0.34 |
| 2020 | 34.40 | 37.65 | 14.01 | 14.4800 | 1.0900 | 16.09 | 0.37 |
| 2021 | 32.81 | 35.12 | 14.10 | 13.8900 | 1.2700 | 13.34 | 0.40 |
| 2022 | 22.00 | 23.39 | 7.36 | 7.0100 | 1.1600 | 7.56 | 0.31 |
| 2023 | 16.44 | 18.65 | 6.42 | 6.1800 | 1.3600 | 6.76 | 0.34 |
| 2024 | 20.76 | 23.46 | 8.56 | 8.1000 | 1.2900 | 6.01 | 0.36 |
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 |
| 2013 | 12.14 | 87.64 | 5.4200 | 1.4900 |
| 2014 | 16.05 | 83.89 | 4.7300 | 1.1600 |
| 2015 | 28.26 | 71.74 | 2.6400 | 1.1600 |
| 2016 | 19.60 | 80.36 | 3.9900 | 1.6800 |
| 2017 | 7.70 | 92.34 | 9.0300 | 2.4600 |
| 2018 | 7.99 | 92.12 | 9.1500 | 4.5500 |
| 2019 | 7.56 | 92.28 | 9.9500 | 7.1200 |
| 2020 | 9.11 | 90.96 | 8.6600 | 3.7800 |
| 2021 | 8.41 | 91.59 | 9.5600 | 5.9600 |
| 2022 | 7.69 | 92.30 | 10.5700 | 8.8200 |
| 2023 | 9.32 | 90.67 | 9.6200 | 5.6800 |
| 2024 | 8.90 | 91.19 | 9.5000 | 4.8100 |
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) |
| 2013 | 96527200.0000 | 7936400.0000 | 25478100.0000 | 339100.0000 |
| 2014 | 83459000.0000 | 8366800.0000 | 21963300.0000 | 308400.0000 |
| 2015 | 79853700.0000 | 7314100.0000 | 22096100.0000 | -538800.0000 |
| 2016 | 93438900.0000 | 7931800.0000 | 25742900.0000 | 128100.0000 |
| 2017 | 112000000.0000 | 10967300.0000 | 19478400.0000 | 2751500.0000 |
| 2018 | 118000000.0000 | 14427500.0000 | 20064200.0000 | -1050700.0000 |
| 2019 | 132000000.0000 | 16206800.0000 | 19170100.0000 | 245700.0000 |
| 2020 | 143000000.0000 | 15559000.0000 | 19450400.0000 | 308800.0000 |
| 2021 | 170000000.0000 | 16165200.0000 | 20088900.0000 | 1894400.0000 |
| 2022 | 156000000.0000 | 18163900.0000 | 20369900.0000 | -4621800.0000 |
| 2023 | 188000000.0000 | 27711000.0000 | 24344900.0000 | -457900.0000 |
| 2024 | 187000000.0000 | 27839200.0000 | 26402400.0000 | -1252900.0000 |