中商官网
研究报告
海融科技（300915）
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) |
| 2014 | 253000000.0000 | 24690500.0000 | 26597100.0000 | 20026900.0000 | 220000000.0000 | 91928300.0000 | 128000000.0000 |
| 2015 | 343000000.0000 | 24974800.0000 | 25230000.0000 | 19684900.0000 | 235000000.0000 | 153000000.0000 | 81895800.0000 |
| 2016 | 412000000.0000 | 69483900.0000 | 71032100.0000 | 61457300.0000 | 307000000.0000 | 162000000.0000 | 145000000.0000 |
| 2017 | 471000000.0000 | 81718700.0000 | 82033400.0000 | 69593000.0000 | 371000000.0000 | 185000000.0000 | 186000000.0000 |
| 2018 | 541000000.0000 | 84709500.0000 | 84782000.0000 | 72932800.0000 | 356000000.0000 | 147000000.0000 | 208000000.0000 |
| 2019 | 584000000.0000 | 91147300.0000 | 90337300.0000 | 76718200.0000 | 420000000.0000 | 151000000.0000 | 269000000.0000 |
| 2020 | 572000000.0000 | 102000000.0000 | 101000000.0000 | 86828400.0000 | 1489000000.0000 | 168000000.0000 | 1321000000.0000 |
| 2021 | 747000000.0000 | 130000000.0000 | 130000000.0000 | 112000000.0000 | 1599000000.0000 | 203000000.0000 | 1396000000.0000 |
| 2022 | 868000000.0000 | 107000000.0000 | 107000000.0000 | 93311500.0000 | 1722000000.0000 | 269000000.0000 | 1453000000.0000 |
| 2023 | 955000000.0000 | 104000000.0000 | 99901400.0000 | 89511700.0000 | 1771000000.0000 | 264000000.0000 | 1507000000.0000 |
| 2024 | 1087000000.0000 | 127000000.0000 | 127000000.0000 | 111000000.0000 | 1864000000.0000 | 312000000.0000 | 1552000000.0000 |
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) |
| 2014 | 9.49 | 10.51 | 12.09 | 20.9100 | 4.8300 | 17.15 | 1.15 |
| 2015 | 7.29 | 7.36 | 10.74 | 23.0000 | 6.4400 | 22.76 | 1.46 |
| 2016 | 16.75 | 17.24 | 23.14 | 53.9300 | 6.6300 | 25.94 | 1.34 |
| 2017 | 16.99 | 17.42 | 22.11 | 43.2800 | 6.4600 | 24.74 | 1.27 |
| 2018 | 14.79 | 15.67 | 23.82 | 35.4500 | 6.5800 | 23.21 | 1.52 |
| 2019 | 15.07 | 15.47 | 21.51 | 32.1000 | 5.8800 | 23.18 | 1.39 |
| 2020 | 16.96 | 17.66 | 6.78 | 22.1400 | 4.6600 | 22.64 | 0.38 |
| 2021 | 13.12 | 17.40 | 8.13 | 8.2700 | 4.1600 | 25.14 | 0.47 |
| 2022 | 8.99 | 12.33 | 6.21 | 6.5600 | 3.6300 | 24.19 | 0.50 |
| 2023 | 8.48 | 10.46 | 5.64 | 6.0600 | 3.6700 | 24.06 | 0.54 |
| 2024 | 9.84 | 11.68 | 6.81 | 7.3100 | 5.2200 | 15.58 | 0.58 |
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 |
| 2014 | 41.79 | 58.18 | 1.3500 | 0.9200 |
| 2015 | 65.11 | 34.85 | 0.8400 | 0.6100 |
| 2016 | 52.77 | 47.23 | 1.2400 | 1.0000 |
| 2017 | 49.87 | 50.13 | 1.3500 | 1.1300 |
| 2018 | 41.29 | 58.43 | 1.5500 | 1.2300 |
| 2019 | 35.95 | 64.05 | 1.7500 | 1.3800 |
| 2020 | 11.28 | 88.72 | 8.1800 | 7.7400 |
| 2021 | 12.70 | 87.30 | 7.2400 | 6.4900 |
| 2022 | 15.62 | 84.38 | 6.8400 | 5.9400 |
| 2023 | 14.91 | 85.09 | 6.0300 | 5.2500 |
| 2024 | 16.74 | 83.26 | 5.5100 | 4.9000 |
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) |
| 2014 | 229000000.0000 | 56066400.0000 | 21479500.0000 | 365300.0000 |
| 2015 | 318000000.0000 | 78754000.0000 | 48733300.0000 | 848300.0000 |
| 2016 | 343000000.0000 | 95302700.0000 | 26947000.0000 | -9300.0000 |
| 2017 | 391000000.0000 | 107000000.0000 | 31526600.0000 | 2367100.0000 |
| 2018 | 461000000.0000 | 133000000.0000 | 41045600.0000 | -1883800.0000 |
| 2019 | 496000000.0000 | 145000000.0000 | 49136300.0000 | 177300.0000 |
| 2020 | 475000000.0000 | 136000000.0000 | 49220100.0000 | 2293100.0000 |
| 2021 | 649000000.0000 | 131000000.0000 | 63851300.0000 | 1385100.0000 |
| 2022 | 790000000.0000 | 123000000.0000 | 59071900.0000 | -2972600.0000 |
| 2023 | 874000000.0000 | 143000000.0000 | 73819400.0000 | 4470500.0000 |
| 2024 | 980000000.0000 | 153000000.0000 | 80483000.0000 | 1924800.0000 |