中商官网
研究报告
海晨股份（300873）
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 （%) |
| 2024-12-31 | 1650000000.0000 | -9.74 | 405000000.0000 | 5.19 | 373000000.0000 | 5.67 | 308000000.0000 | 4.05 |
| 2025-03-31 | 401000000.0000 | -0.25 | 69549300.0000 | -8.88 | 69774100.0000 | -6.25 | 57870600.0000 | -6.93 |
| 2024-09-30 | 1246000000.0000 | -8.04 | 297000000.0000 | -4.50 | 275000000.0000 | -11.29 | 229000000.0000 | -11.24 |
| 2024-03-31 | 402000000.0000 | -10.27 | 76323900.0000 | 5.54 | 74429300.0000 | 0.72 | 62182600.0000 | 0.30 |
| 2024-06-30 | 812000000.0000 | -9.17 | 193000000.0000 | -12.27 | 190000000.0000 | -13.64 | 158000000.0000 | -13.66 |
| 2023-06-30 | 894000000.0000 | 4.56 | 220000000.0000 | -25.93 | 220000000.0000 | -25.42 | 183000000.0000 | -23.75 |
| 2023-09-30 | 1355000000.0000 | 3.44 | 311000000.0000 | -25.42 | 310000000.0000 | -25.12 | 258000000.0000 | -23.67 |
| 2023-12-31 | 1828000000.0000 | 1.56 | 385000000.0000 | -14.06 | 353000000.0000 | -20.67 | 296000000.0000 | -19.78 |
| 2022-09-30 | 1310000000.0000 | 25.96 | 417000000.0000 | 39.46 | 414000000.0000 | 37.09 | 338000000.0000 | 31.52 |
| 2022-12-31 | 1800000000.0000 | 22.62 | 448000000.0000 | 17.89 | 445000000.0000 | 16.80 | 369000000.0000 | 14.60 |
| 2023-03-31 | 448000000.0000 | 24.79 | 72320600.0000 | -39.73 | 73897700.0000 | -37.37 | 61995700.0000 | -34.16 |
| 2021-12-31 | 1468000000.0000 | 36.69 | 380000000.0000 | 60.34 | 381000000.0000 | 55.51 | 322000000.0000 | 58.62 |
| 2022-03-31 | 359000000.0000 | 18.09 | 120000000.0000 | 61.86 | 118000000.0000 | 51.25 | 94166000.0000 | 42.63 |
| 2022-06-30 | 855000000.0000 | 29.55 | 297000000.0000 | 47.76 | 295000000.0000 | 44.61 | 240000000.0000 | 38.73 |
| 2021-06-30 | 660000000.0000 | 41.63 | 201000000.0000 | 66.12 | 204000000.0000 | 72.88 | 173000000.0000 | 74.89 |
| 2021-03-31 | 304000000.0000 | 54.31 | 74138500.0000 | 62.22 | 78017300.0000 | 70.75 | 66020000.0000 | 71.52 |
| 2021-09-30 | 1040000000.0000 | 37.38 | 299000000.0000 | 74.85 | 302000000.0000 | 67.78 | 257000000.0000 | 71.33 |
| 2020-12-31 | 1074000000.0000 | 16.74 | 237000000.0000 | 46.30 | 245000000.0000 | 49.39 | 203000000.0000 | 50.37 |
| 2020-09-30 | 757000000.0000 | 14.35 | 171000000.0000 | 46.15 | 180000000.0000 | 53.85 | 150000000.0000 | 56.24 |
| 2020-03-31 | 197000000.0000 | -- | 45703600.0000 | -- | 45691800.0000 | -- | 38491200.0000 | -- |
| 2020-06-30 | 466000000.0000 | 9.39 | 121000000.0000 | 78.84 | 118000000.0000 | 73.84 | 98918800.0000 | 78.95 |
| 2019-12-31 | 920000000.0000 | 13.86 | 162000000.0000 | 36.13 | 164000000.0000 | 59.22 | 135000000.0000 | 57.48 |
| 2019-09-30 | 662000000.0000 | -- | 117000000.0000 | -- | 117000000.0000 | -- | 96008000.0000 | -- |
| 2019-06-30 | 426000000.0000 | -- | 67659800.0000 | -- | 67880200.0000 | -- | 55276800.0000 | -- |
| 2018-12-31 | 808000000.0000 | 20.24 | 119000000.0000 | 21.48 | 103000000.0000 | 25.40 | 85726800.0000 | 24.21 |
| 2017-12-31 | 672000000.0000 | 13.71 | 97954600.0000 | 89.82 | 82134000.0000 | -3.32 | 69019400.0000 | 1.55 |
| 2016-12-31 | 591000000.0000 | -- | 51605000.0000 | -- | 84953400.0000 | -- | 67965100.0000 | -- |
| 2025-06-30 | 872000000.0000 | 7.39 | 159000000.0000 | -17.62 | 161000000.0000 | -15.26 | 137000000.0000 | -13.29 |
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) |
| 2024-12 | 17.27 | 22.61 | 7.71 | 9.9200 | 29.2800 | 2.63 | 0.34 |
| 2025-03 | 14.46 | 17.40 | 1.43 | 1.8900 | 6.9800 | 2.76 | 0.08 |
| 2024-09 | 17.74 | 22.07 | 6.18 | 7.5200 | 20.7700 | 2.63 | 0.28 |
| 2024-03 | 15.42 | 18.51 | 1.77 | 1.9900 | 7.8100 | 2.58 | 0.10 |
| 2024-06 | 17.73 | 23.40 | 4.38 | 4.9600 | 17.2500 | 2.79 | 0.19 |
| 2023-06 | 17.90 | 24.61 | 5.83 | 6.3800 | 80.0400 | 2.58 | 0.24 |
| 2023-09 | 18.01 | 22.88 | 8.32 | 8.9700 | 152.8700 | 2.61 | 0.36 |
| 2023-12 | 15.65 | 19.31 | 8.33 | 10.2500 | 53.9500 | 2.81 | 0.43 |
| 2022-09 | 23.59 | 31.60 | 12.72 | 15.2300 | 71.5300 | 3.97 | 0.40 |
| 2022-12 | 17.89 | 24.72 | 11.98 | 16.3900 | 167.8500 | 3.60 | 0.48 |
| 2023-03 | 13.84 | 16.50 | 1.94 | 2.2200 | 40.0200 | 2.54 | 0.12 |
| 2021-12 | 17.92 | 25.95 | 14.81 | 16.2300 | 66.9500 | 4.58 | 0.57 |
| 2022-03 | 19.78 | 32.87 | 4.44 | 4.3400 | 32.7800 | 3.92 | 0.14 |
| 2022-06 | 23.27 | 34.50 | 10.59 | 10.9400 | 50.0800 | 3.99 | 0.31 |
| 2021-06 | 20.45 | 30.91 | 8.63 | 8.9900 | 17.9700 | 4.59 | 0.28 |
| 2021-03 | 19.41 | 25.66 | 3.41 | 3.4900 | 8.9500 | 4.33 | 0.13 |
| 2021-09 | 20.19 | 29.04 | 12.26 | 13.0600 | 26.7100 | 4.39 | 0.42 |
| 2020-12 | 18.99 | 22.81 | 11.44 | 18.4400 | 59.0900 | 4.36 | 0.50 |
| 2020-09 | 20.61 | 23.78 | 8.70 | 17.5200 | 149.9600 | 4.24 | 0.37 |
| 2020-03 | 21.32 | 23.19 | -- | 5.5100 | -- | -- | -- |
| 2020-06 | 23.18 | 25.32 | 11.07 | 13.7000 | 150.8500 | 4.27 | 0.44 |
| 2019-12 | 16.20 | 17.83 | 16.96 | 21.3400 | 381.9000 | 4.52 | 0.95 |
| 2019-09 | 16.62 | 17.67 | -- | -- | -- | -- | -- |
| 2019-06 | 15.02 | 15.93 | 8.03 | -- | 197.1100 | 4.47 | 0.50 |
| 2018-12 | 13.49 | 12.75 | 12.05 | 15.4700 | 383.7700 | 4.63 | 0.95 |
| 2017-12 | 11.76 | 12.22 | 10.84 | 15.9500 | 293.6000 | 4.41 | 0.89 |
| 2016-12 | 8.97 | 14.37 | 12.51 | 21.0100 | 229.3600 | 4.00 | 0.87 |
| 2025-06 | 15.83 | 18.46 | 3.32 | -- | -- | -- | 0.18 |
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 |
| 2024-12 | 32.18 | 67.82 | 1.7500 | 1.6700 |
| 2025-03 | 31.45 | 68.57 | 1.8000 | 1.7200 |
| 2024-09 | 27.44 | 72.53 | 2.1600 | 2.0900 |
| 2024-03 | 26.52 | 73.48 | 2.3200 | 2.2300 |
| 2024-06 | 29.09 | 70.94 | 2.0700 | 2.0000 |
| 2023-06 | 24.21 | 75.79 | 3.6100 | 3.5500 |
| 2023-09 | 21.40 | 78.60 | 3.8400 | 3.7800 |
| 2023-12 | 29.87 | 70.13 | 2.0800 | 1.9900 |
| 2022-09 | 26.57 | 73.43 | 4.1400 | 4.0800 |
| 2022-12 | 25.96 | 74.04 | 3.5100 | 3.4700 |
| 2023-03 | 26.26 | 73.74 | 3.3200 | 3.2800 |
| 2021-12 | 16.87 | 83.16 | 4.8400 | 4.7400 |
| 2022-03 | 18.25 | 81.75 | 4.3100 | 4.2300 |
| 2022-06 | 17.88 | 82.15 | 4.4700 | 4.4000 |
| 2021-06 | 15.78 | 84.18 | 6.1700 | 6.0000 |
| 2021-03 | 16.78 | 83.27 | 6.2400 | 6.0900 |
| 2021-09 | 15.83 | 84.17 | 5.7700 | 5.5900 |
| 2020-12 | 14.06 | 85.94 | 6.2600 | 6.1000 |
| 2020-09 | 13.34 | 86.66 | 6.4600 | 6.3700 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 23.26 | 76.74 | 2.6500 | 2.5900 |
| 2019-12 | 25.85 | 74.15 | 2.1300 | 2.0900 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 24.62 | 75.38 | 2.0900 | 2.0500 |
| 2018-12 | 27.72 | 72.28 | 1.8200 | 1.7400 |
| 2017-12 | 29.95 | 70.18 | 1.6600 | 1.6300 |
| 2016-12 | 38.14 | 62.00 | 1.1700 | 1.1100 |
| 2025-06 | 0.00 | 0.00 | -- | -- |
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) |
| 2024-12 | 1365000000.0000 | 45446000.0000 | 104000000.0000 | -6238000.0000 |
| 2025-03 | 343000000.0000 | 12570300.0000 | 22513300.0000 | -12229800.0000 |
| 2024-09 | 1025000000.0000 | 28872100.0000 | 77227300.0000 | -27948200.0000 |
| 2024-03 | 340000000.0000 | 10218900.0000 | 23088400.0000 | -14967000.0000 |
| 2024-06 | 668000000.0000 | 19332000.0000 | 49827600.0000 | -3220600.0000 |
| 2023-06 | 734000000.0000 | 22347600.0000 | 50790900.0000 | -26503400.0000 |
| 2023-09 | 1111000000.0000 | 30545300.0000 | 75795400.0000 | -57936800.0000 |
| 2023-12 | 1542000000.0000 | 44981900.0000 | 102000000.0000 | 369700.0000 |
| 2022-09 | 1001000000.0000 | 29066200.0000 | 68376700.0000 | -58843900.0000 |
| 2022-12 | 1478000000.0000 | 39514800.0000 | 94741700.0000 | -35910000.0000 |
| 2023-03 | 386000000.0000 | 10944800.0000 | 21489200.0000 | 2802300.0000 |
| 2021-12 | 1205000000.0000 | 38172600.0000 | 85733000.0000 | 10968200.0000 |
| 2022-03 | 288000000.0000 | 9589900.0000 | 14245100.0000 | 1888500.0000 |
| 2022-06 | 656000000.0000 | 20760100.0000 | 43345800.0000 | -27076200.0000 |
| 2021-06 | 525000000.0000 | 20453400.0000 | 36411100.0000 | 4059500.0000 |
| 2021-03 | 245000000.0000 | 9922600.0000 | 13956800.0000 | -3973700.0000 |
| 2021-09 | 830000000.0000 | 27786000.0000 | 57339600.0000 | -18000.0000 |
| 2020-12 | 870000000.0000 | 27688100.0000 | 68536600.0000 | 20788200.0000 |
| 2020-09 | 601000000.0000 | 19081100.0000 | 46421200.0000 | 5371700.0000 |
| 2020-03 | 155000000.0000 | 5708600.0000 | 12439600.0000 | -3285300.0000 |
| 2020-06 | 358000000.0000 | 11966500.0000 | 29723800.0000 | -1750500.0000 |
| 2019-12 | 771000000.0000 | 23361800.0000 | 61728500.0000 | -940800.0000 |
| 2019-09 | 552000000.0000 | 17388900.0000 | 43541000.0000 | -5395100.0000 |
| 2019-06 | 362000000.0000 | 11315300.0000 | 29554100.0000 | -884000.0000 |
| 2018-12 | 699000000.0000 | 24365800.0000 | 59461800.0000 | -1152500.0000 |
| 2017-12 | 593000000.0000 | 19939600.0000 | 53632900.0000 | 5493800.0000 |
| 2016-12 | 538000000.0000 | 16333600.0000 | 65721000.0000 | 10054200.0000 |
| 2025-06 | 734000000.0000 | 22713600.0000 | 54120400.0000 | 15626300.0000 |