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 | 45171100.0000 | 4.93 | 8969900.0000 | 38.53 | 8910800.0000 | 38.23 | 7179200.0000 | 34.55 |
| 2024-06-30 | 106000000.0000 | 7.84 | 22758800.0000 | 13.22 | 22729900.0000 | 13.22 | 19555300.0000 | 18.74 |
| 2024-12-31 | 236000000.0000 | 4.89 | 56076700.0000 | 33.43 | 55365600.0000 | 31.93 | 47472100.0000 | 33.39 |
| 2024-09-30 | 174000000.0000 | 13.73 | 41440500.0000 | 23.34 | 41411600.0000 | 23.35 | 36378500.0000 | 31.72 |
| 2024-03-31 | 43049000.0000 | 4.12 | 6475000.0000 | 0.76 | 6446300.0000 | 0.71 | 5335700.0000 | 6.19 |
| 2023-09-30 | 153000000.0000 | 4.79 | 33597900.0000 | -17.83 | 33572800.0000 | -17.89 | 27617500.0000 | -20.47 |
| 2023-12-31 | 225000000.0000 | 12.50 | 42027400.0000 | -10.17 | 41965200.0000 | -10.30 | 35589600.0000 | -11.96 |
| 2023-03-31 | 41345500.0000 | -2.44 | 6425900.0000 | -32.29 | 6400900.0000 | -32.56 | 5024800.0000 | -36.21 |
| 2023-06-30 | 98294200.0000 | 12.15 | 20101700.0000 | -16.17 | 20076700.0000 | -16.27 | 16469200.0000 | -18.62 |
| 2022-06-30 | 87648400.0000 | -10.73 | 23978800.0000 | -36.19 | 23978800.0000 | -36.19 | 20237200.0000 | -36.73 |
| 2022-09-30 | 146000000.0000 | -13.10 | 40886700.0000 | -33.79 | 40886500.0000 | -34.27 | 34727300.0000 | -33.99 |
| 2022-12-31 | 200000000.0000 | -20.95 | 46784700.0000 | -46.96 | 46784500.0000 | -47.35 | 40423500.0000 | -47.33 |
| 2022-03-31 | 42378800.0000 | 0.40 | 9490700.0000 | -41.55 | 9490700.0000 | -41.53 | 7876700.0000 | -43.18 |
| 2021-09-30 | 168000000.0000 | 21.74 | 61757000.0000 | 7.49 | 62203300.0000 | 10.58 | 52610100.0000 | 6.27 |
| 2021-12-31 | 253000000.0000 | 16.06 | 88202500.0000 | 5.91 | 88851700.0000 | 8.26 | 76752800.0000 | 5.10 |
| 2020-12-31 | 218000000.0000 | 23.86 | 83276700.0000 | 65.49 | 82070500.0000 | 61.97 | 73026700.0000 | 64.65 |
| 2021-03-31 | 42207900.0000 | 39.36 | 16237100.0000 | 85.45 | 16232100.0000 | 85.35 | 13863000.0000 | 89.60 |
| 2021-06-30 | 98186500.0000 | 32.54 | 37581200.0000 | 57.67 | 37581000.0000 | 57.67 | 31983000.0000 | 58.48 |
| 2020-06-30 | 74079100.0000 | 0.82 | 23835600.0000 | 20.95 | 23834900.0000 | 21.13 | 20181500.0000 | 19.11 |
| 2020-03-31 | 30286700.0000 | -4.22 | 8755400.0000 | 28.56 | 8757600.0000 | 28.97 | 7311700.0000 | 30.03 |
| 2020-09-30 | 138000000.0000 | 17.95 | 57451600.0000 | 58.93 | 56251100.0000 | 55.73 | 49507100.0000 | 59.36 |
| 2019-09-30 | 117000000.0000 | 5.41 | 36149000.0000 | 3.52 | 36120200.0000 | 1.98 | 31065300.0000 | 5.57 |
| 2019-12-31 | 176000000.0000 | 8.64 | 50322000.0000 | -6.86 | 50671700.0000 | -8.14 | 44352000.0000 | -4.91 |
| 2019-03-31 | 31620400.0000 | 20.85 | 6810200.0000 | -3.36 | 6790200.0000 | -5.03 | 5623000.0000 | -3.56 |
| 2018-12-31 | 162000000.0000 | 7.28 | 54030100.0000 | 24.89 | 55162800.0000 | 24.62 | 46640900.0000 | 22.27 |
| 2019-06-30 | 73479200.0000 | 13.51 | 19706900.0000 | 12.67 | 19676700.0000 | 8.74 | 16942900.0000 | 8.77 |
| 2018-06-30 | 64735900.0000 | 9.93 | 17491100.0000 | 10.55 | 18095300.0000 | 9.83 | 15576400.0000 | 11.22 |
| 2018-03-31 | 26164100.0000 | 13.76 | 7046900.0000 | 51.92 | 7149800.0000 | 36.41 | 5830700.0000 | 24.60 |
| 2018-09-30 | 111000000.0000 | 14.59 | 34919700.0000 | 28.25 | 35417600.0000 | 27.03 | 29425400.0000 | 24.82 |
| 2017-12-31 | 151000000.0000 | 11.03 | 43263800.0000 | -0.91 | 44264500.0000 | -2.21 | 38146000.0000 | 0.70 |
| 2017-09-30 | 96865100.0000 | 13.71 | 27227100.0000 | 19.21 | 27880900.0000 | 18.48 | 23575200.0000 | 24.62 |
| 2017-06-30 | 58887900.0000 | -- | 15821800.0000 | -- | 16475700.0000 | -- | 14004800.0000 | -- |
| 2017-03-31 | 22998600.0000 | -- | 4638700.0000 | -- | 5241500.0000 | -- | 4679500.0000 | -- |
| 2016-09-30 | 85187000.0000 | -- | 22839100.0000 | -- | 23531200.0000 | -- | 18918300.0000 | -- |
| 2016-12-31 | 136000000.0000 | 20.35 | 43662400.0000 | 26.10 | 45264800.0000 | 22.03 | 37882200.0000 | 20.28 |
| 2015-12-31 | 113000000.0000 | -3.42 | 34624900.0000 | -1.70 | 37092400.0000 | -0.13 | 31494100.0000 | 0.22 |
| 2014-12-31 | 117000000.0000 | -18.18 | 35223600.0000 | -26.11 | 37142300.0000 | -25.46 | 31426400.0000 | -24.16 |
| 2013-12-31 | 143000000.0000 | -- | 47671200.0000 | -- | 49829200.0000 | -- | 41435900.0000 | -- |
| 2025-06-30 | 96734900.0000 | -8.74 | 19053300.0000 | -16.28 | 18952600.0000 | -16.62 | 15607800.0000 | -20.19 |
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 | 17.03 | 19.73 | 1.38 | 1.2300 | 0.2400 | 4.55 | 0.07 |
| 2024-06 | 18.71 | 21.44 | 3.57 | 3.3300 | 0.5500 | 5.82 | 0.17 |
| 2024-12 | 20.76 | 23.46 | 8.56 | 8.1000 | 1.2900 | 6.01 | 0.36 |
| 2024-09 | 21.26 | 23.80 | 6.48 | 6.1900 | 0.9700 | 5.91 | 0.27 |
| 2024-03 | 11.06 | 14.97 | 0.99 | 0.9300 | 0.2400 | 4.76 | 0.07 |
| 2023-09 | 20.26 | 21.94 | 5.26 | 4.8100 | 0.9200 | 6.44 | 0.24 |
| 2023-12 | 16.44 | 18.65 | 6.42 | 6.1800 | 1.3600 | 6.76 | 0.34 |
| 2023-03 | 14.32 | 15.48 | 0.99 | 0.8900 | 0.2500 | 5.81 | 0.06 |
| 2023-06 | 19.40 | 20.43 | 3.22 | 2.8500 | 0.5700 | 6.29 | 0.16 |
| 2022-06 | 26.26 | 27.36 | 3.95 | 3.5100 | 0.4300 | 7.57 | 0.14 |
| 2022-09 | 27.40 | 28.00 | 6.49 | 5.9000 | 0.7500 | 7.11 | 0.23 |
| 2022-12 | 22.00 | 23.39 | 7.36 | 7.0100 | 1.1600 | 7.56 | 0.31 |
| 2022-03 | 20.51 | 22.39 | 1.49 | 1.3900 | 0.2100 | 7.37 | 0.07 |
| 2021-09 | 33.93 | 37.03 | 10.13 | 9.4700 | 0.7100 | 13.01 | 0.27 |
| 2021-12 | 32.81 | 35.12 | 14.10 | 13.8900 | 1.2700 | 13.34 | 0.40 |
| 2020-12 | 34.40 | 37.65 | 14.01 | 14.4800 | 1.0900 | 16.09 | 0.37 |
| 2021-03 | 33.49 | 38.46 | 2.70 | 2.5900 | 0.1900 | 12.98 | 0.07 |
| 2021-06 | 34.64 | 38.28 | 6.33 | 5.8700 | 0.3700 | 15.82 | 0.17 |
| 2020-06 | 27.42 | 32.17 | 4.49 | 4.1300 | 0.3700 | 13.42 | 0.14 |
| 2020-03 | 24.85 | 28.92 | 1.66 | 1.5200 | 0.1900 | 11.31 | 0.06 |
| 2020-09 | 37.27 | 40.76 | 9.85 | 9.9800 | 0.5900 | 15.08 | 0.24 |
| 2019-09 | 26.88 | 30.87 | 7.07 | 6.6800 | 0.5900 | 19.85 | 0.23 |
| 2019-12 | 25.00 | 28.79 | 9.78 | 9.5000 | 1.0200 | 15.83 | 0.34 |
| 2019-03 | 18.54 | 21.47 | 1.36 | 1.6000 | 0.1900 | 13.82 | 0.06 |
| 2018-12 | 27.16 | 34.05 | 11.14 | 10.6600 | 1.1400 | 15.32 | 0.33 |
| 2019-06 | 24.21 | 26.78 | 4.03 | 3.6500 | 0.4000 | 16.85 | 0.15 |
| 2018-06 | 20.53 | 27.95 | 3.93 | 3.6700 | 0.4500 | 12.70 | 0.14 |
| 2018-03 | 17.76 | 27.33 | 1.54 | 1.3600 | 0.2200 | 11.56 | 0.06 |
| 2018-09 | 25.35 | 31.91 | 7.44 | 6.8600 | 0.7800 | 14.31 | 0.23 |
| 2017-12 | 25.83 | 29.31 | 9.69 | 15.2300 | 1.4200 | 14.25 | 0.33 |
| 2017-09 | 25.35 | 28.78 | 9.55 | 10.0900 | 0.8500 | 14.30 | 0.33 |
| 2017-06 | 23.42 | 27.98 | 5.91 | 6.1700 | 0.5100 | 13.83 | 0.21 |
| 2017-03 | 17.44 | 22.79 | -- | 2.1100 | -- | -- | -- |
| 2016-09 | 26.49 | 27.62 | -- | 9.1000 | -- | -- | -- |
| 2016-12 | 31.29 | 33.28 | 16.17 | 17.9500 | 1.3000 | 20.26 | 0.49 |
| 2015-12 | 29.33 | 32.83 | 13.44 | 17.0100 | 1.0900 | 24.91 | 0.41 |
| 2014-12 | 28.67 | 31.75 | 17.60 | 18.8400 | 1.1200 | 18.51 | 0.55 |
| 2013-12 | 32.50 | 34.85 | 27.99 | 30.4800 | 1.3500 | 18.41 | 0.80 |
| 2025-06 | 17.85 | 19.59 | 2.99 | 2.6700 | 0.4600 | 5.07 | 0.15 |
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 | 7.72 | 92.26 | 10.9400 | 6.6300 |
| 2024-06 | 9.30 | 90.72 | 9.5500 | 4.6800 |
| 2024-12 | 8.90 | 91.19 | 9.5000 | 4.8100 |
| 2024-09 | 9.49 | 90.45 | 8.9500 | 4.4500 |
| 2024-03 | 8.42 | 91.58 | 10.6200 | 6.1100 |
| 2023-09 | 8.36 | 91.69 | 10.5400 | 6.1100 |
| 2023-12 | 9.32 | 90.67 | 9.6200 | 5.6800 |
| 2023-03 | 8.17 | 91.93 | 10.9900 | 9.0300 |
| 2023-06 | 7.90 | 92.13 | 11.3100 | 9.2200 |
| 2022-06 | 7.92 | 91.93 | 10.0700 | 7.9800 |
| 2022-09 | 8.10 | 91.90 | 9.9900 | 6.1900 |
| 2022-12 | 7.69 | 92.30 | 10.5700 | 8.8200 |
| 2022-03 | 8.49 | 91.55 | 9.5100 | 7.6200 |
| 2021-09 | 9.86 | 90.07 | 8.0900 | 5.8900 |
| 2021-12 | 8.41 | 91.59 | 9.5600 | 5.9600 |
| 2020-12 | 9.11 | 90.96 | 8.6600 | 3.7800 |
| 2021-03 | 9.06 | 91.01 | 8.7700 | 4.6800 |
| 2021-06 | 10.40 | 89.56 | 7.6200 | 5.8500 |
| 2020-06 | 10.24 | 89.83 | 7.4800 | 5.7900 |
| 2020-03 | 8.14 | 91.87 | 9.3300 | 6.7600 |
| 2020-09 | 11.37 | 88.62 | 6.8900 | 3.7500 |
| 2019-09 | 8.59 | 91.39 | 8.6900 | 1.8700 |
| 2019-12 | 7.56 | 92.28 | 9.9500 | 7.1200 |
| 2019-03 | 7.44 | 92.59 | 9.8800 | 4.6300 |
| 2018-12 | 7.99 | 92.12 | 9.1500 | 4.5500 |
| 2019-06 | 7.38 | 92.62 | 9.9300 | 2.9200 |
| 2018-06 | 8.18 | 91.76 | 8.5800 | 2.2700 |
| 2018-03 | 7.64 | 92.44 | 9.1800 | 3.4900 |
| 2018-09 | 8.01 | 92.02 | 8.9000 | 2.3000 |
| 2017-12 | 7.70 | 92.34 | 9.0300 | 2.4600 |
| 2017-09 | 18.27 | 81.51 | 3.9600 | 2.3300 |
| 2017-06 | 18.02 | 82.08 | 4.0900 | 1.9100 |
| 2017-03 | -- | -- | -- | -- |
| 2016-09 | -- | -- | -- | -- |
| 2016-12 | 19.60 | 80.36 | 3.9900 | 1.6800 |
| 2015-12 | 28.26 | 71.74 | 2.6400 | 1.1600 |
| 2014-12 | 16.05 | 83.89 | 4.7300 | 1.1600 |
| 2013-12 | 12.14 | 87.64 | 5.4200 | 1.4900 |
| 2025-06 | 9.19 | 90.69 | 9.0000 | 5.2500 |
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 | 37479000.0000 | 5840800.0000 | 7025900.0000 | -1502100.0000 |
| 2024-06 | 86165800.0000 | 12729800.0000 | 15887300.0000 | -470200.0000 |
| 2024-12 | 187000000.0000 | 27839200.0000 | 26402400.0000 | -1252900.0000 |
| 2024-09 | 137000000.0000 | 17141000.0000 | 20422500.0000 | -5397100.0000 |
| 2024-03 | 38285700.0000 | 6079300.0000 | 7030200.0000 | -1081400.0000 |
| 2023-09 | 122000000.0000 | 15895700.0000 | 22646100.0000 | -7186800.0000 |
| 2023-12 | 188000000.0000 | 27711000.0000 | 24344900.0000 | -457900.0000 |
| 2023-03 | 35424400.0000 | 4768400.0000 | 7763700.0000 | -1171100.0000 |
| 2023-06 | 79229500.0000 | 10022800.0000 | 15109000.0000 | -1823600.0000 |
| 2022-06 | 64627900.0000 | 7281000.0000 | 12513300.0000 | -3156700.0000 |
| 2022-09 | 106000000.0000 | 11603600.0000 | 18377600.0000 | -8179100.0000 |
| 2022-12 | 156000000.0000 | 18163900.0000 | 20369900.0000 | -4621800.0000 |
| 2022-03 | 33687900.0000 | 4684700.0000 | 5923900.0000 | 83100.0000 |
| 2021-09 | 111000000.0000 | 12650700.0000 | 19243100.0000 | -4536000.0000 |
| 2021-12 | 170000000.0000 | 16165200.0000 | 20088900.0000 | 1894400.0000 |
| 2020-12 | 143000000.0000 | 15559000.0000 | 19450400.0000 | 308800.0000 |
| 2021-03 | 28073100.0000 | 2837100.0000 | 5305400.0000 | -643400.0000 |
| 2021-06 | 64173800.0000 | 7912700.0000 | 12174200.0000 | 506500.0000 |
| 2020-06 | 53767700.0000 | 6528200.0000 | 9651300.0000 | -267500.0000 |
| 2020-03 | 22759800.0000 | 2755800.0000 | 4085200.0000 | -916800.0000 |
| 2020-09 | 86562600.0000 | 9698500.0000 | 13823900.0000 | -1873400.0000 |
| 2019-09 | 85549000.0000 | 11222200.0000 | 17865100.0000 | -453600.0000 |
| 2019-12 | 132000000.0000 | 16206800.0000 | 19170100.0000 | 245700.0000 |
| 2019-03 | 25758000.0000 | 3215000.0000 | 5181500.0000 | 1011500.0000 |
| 2018-12 | 118000000.0000 | 14427500.0000 | 20064200.0000 | -1050700.0000 |
| 2019-06 | 55692900.0000 | 7324700.0000 | 10833100.0000 | 427600.0000 |
| 2018-06 | 51445400.0000 | 6519800.0000 | 9974400.0000 | -406100.0000 |
| 2018-03 | 21517700.0000 | 2644300.0000 | 4260600.0000 | 210700.0000 |
| 2018-09 | 82859000.0000 | 10265300.0000 | 14123100.0000 | -1441200.0000 |
| 2017-12 | 112000000.0000 | 10967300.0000 | 19478400.0000 | 2751500.0000 |
| 2017-09 | 72309700.0000 | 7501200.0000 | 12609100.0000 | 1209300.0000 |
| 2017-06 | 45095300.0000 | 4631900.0000 | 14151700.0000 | 1354900.0000 |
| 2017-03 | 18988500.0000 | 1646600.0000 | 6714900.0000 | 406700.0000 |
| 2016-09 | 62623500.0000 | 5447500.0000 | 19693100.0000 | -345500.0000 |
| 2016-12 | 93438900.0000 | 7931800.0000 | 25742900.0000 | 128100.0000 |
| 2015-12 | 79853700.0000 | 7314100.0000 | 22096100.0000 | -538800.0000 |
| 2014-12 | 83459000.0000 | 8366800.0000 | 21963300.0000 | 308400.0000 |
| 2013-12 | 96527200.0000 | 7936400.0000 | 25478100.0000 | 339100.0000 |
| 2025-06 | 79472300.0000 | 11729200.0000 | 13804900.0000 | -815700.0000 |