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 | 240000000.0000 | -5.51 | 8013400.0000 | -81.06 | 7944700.0000 | -81.20 | 7221300.0000 | -79.92 |
| 2024-09-30 | 766000000.0000 | 8.35 | 99388300.0000 | 35.75 | 99175100.0000 | 37.05 | 87428500.0000 | 32.33 |
| 2024-12-31 | 1087000000.0000 | 13.82 | 127000000.0000 | 22.12 | 127000000.0000 | 27.13 | 111000000.0000 | 24.01 |
| 2024-06-30 | 518000000.0000 | 9.28 | 79698600.0000 | 47.04 | 79573700.0000 | 49.01 | 69277600.0000 | 42.86 |
| 2024-03-31 | 254000000.0000 | 5.83 | 42312500.0000 | 53.57 | 42254200.0000 | 54.21 | 35970400.0000 | 53.00 |
| 2023-06-30 | 474000000.0000 | 13.13 | 54203500.0000 | -10.75 | 53403100.0000 | -12.23 | 48492700.0000 | -6.65 |
| 2023-09-30 | 707000000.0000 | 9.27 | 73215100.0000 | -18.32 | 72361600.0000 | -19.47 | 66070200.0000 | -15.83 |
| 2023-12-31 | 955000000.0000 | 10.02 | 104000000.0000 | -2.80 | 99901400.0000 | -6.63 | 89511700.0000 | -4.07 |
| 2022-09-30 | 647000000.0000 | 18.72 | 89638300.0000 | -16.23 | 89854200.0000 | -16.02 | 78495200.0000 | -16.08 |
| 2023-03-31 | 240000000.0000 | 11.63 | 27553400.0000 | -25.90 | 27400900.0000 | -26.21 | 23510700.0000 | -27.01 |
| 2022-12-31 | 868000000.0000 | 16.20 | 107000000.0000 | -17.69 | 107000000.0000 | -17.69 | 93311500.0000 | -16.69 |
| 2022-06-30 | 419000000.0000 | 19.71 | 60732000.0000 | -0.38 | 60842800.0000 | -0.98 | 51947900.0000 | 0.41 |
| 2022-03-31 | 215000000.0000 | 36.94 | 37182800.0000 | 85.82 | 37133800.0000 | 87.04 | 32209500.0000 | 96.22 |
| 2021-12-31 | 747000000.0000 | 30.59 | 130000000.0000 | 27.45 | 130000000.0000 | 28.71 | 112000000.0000 | 28.99 |
| 2021-03-31 | 157000000.0000 | 44.04 | 20010400.0000 | 280.11 | 19853300.0000 | 324.28 | 16415200.0000 | 323.76 |
| 2021-06-30 | 350000000.0000 | 53.51 | 60961600.0000 | 89.89 | 61442500.0000 | 95.46 | 51738200.0000 | 86.51 |
| 2021-09-30 | 545000000.0000 | 44.95 | 107000000.0000 | 85.26 | 107000000.0000 | 87.26 | 93534700.0000 | 93.67 |
| 2020-09-30 | 376000000.0000 | -4.81 | 57757500.0000 | 16.92 | 57140600.0000 | 17.79 | 48296100.0000 | 19.40 |
| 2020-06-30 | 228000000.0000 | -11.97 | 32104100.0000 | 24.00 | 31435600.0000 | 25.82 | 27740100.0000 | 31.61 |
| 2020-12-31 | 572000000.0000 | -2.05 | 102000000.0000 | 11.91 | 101000000.0000 | 11.80 | 86828400.0000 | 13.18 |
| 2020-03-31 | 109000000.0000 | -- | 5264400.0000 | -- | 4679300.0000 | -- | 3873700.0000 | -- |
| 2019-12-31 | 584000000.0000 | 7.95 | 91147300.0000 | 7.60 | 90337300.0000 | 6.55 | 76718200.0000 | 5.19 |
| 2019-06-30 | 259000000.0000 | -- | 25890800.0000 | -- | 24985100.0000 | -- | 21078000.0000 | -- |
| 2018-12-31 | 541000000.0000 | 14.86 | 84709500.0000 | 3.66 | 84782000.0000 | 3.35 | 72932800.0000 | 4.80 |
| 2019-09-30 | 395000000.0000 | -- | 49399300.0000 | -- | 48512300.0000 | -- | 40449400.0000 | -- |
| 2015-12-31 | 343000000.0000 | 35.57 | 24974800.0000 | 1.15 | 25230000.0000 | -5.14 | 19684900.0000 | -1.71 |
| 2016-12-31 | 412000000.0000 | 20.12 | 69483900.0000 | 178.22 | 71032100.0000 | 181.54 | 61457300.0000 | 212.21 |
| 2017-12-31 | 471000000.0000 | 14.32 | 81718700.0000 | 17.61 | 82033400.0000 | 15.49 | 69593000.0000 | 13.24 |
| 2014-12-31 | 253000000.0000 | -- | 24690500.0000 | -- | 26597100.0000 | -- | 20026900.0000 | -- |
| 2025-06-30 | -- | -100.00 | -- | -100.00 | 3305200.0000 | -95.85 | -- | -100.00 |
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 | 2.08 | 3.31 | 0.43 | 0.4600 | 1.2200 | 10.66 | 0.13 |
| 2024-09 | 10.97 | 12.95 | 5.75 | 5.6500 | 3.5300 | 17.53 | 0.44 |
| 2024-12 | 9.84 | 11.68 | 6.81 | 7.3100 | 5.2200 | 15.58 | 0.58 |
| 2024-06 | 13.13 | 15.36 | 4.64 | 4.5000 | 2.1700 | 19.61 | 0.30 |
| 2024-03 | 14.96 | 16.64 | 2.42 | 2.3600 | 1.0100 | 25.28 | 0.15 |
| 2023-06 | 9.07 | 11.27 | 3.11 | 3.2800 | 1.8600 | 25.44 | 0.28 |
| 2023-09 | 7.92 | 10.24 | 4.35 | 4.4900 | 2.8900 | 23.73 | 0.42 |
| 2023-12 | 8.48 | 10.46 | 5.64 | 6.0600 | 3.6700 | 24.06 | 0.54 |
| 2022-09 | 10.66 | 13.89 | 5.65 | 5.5200 | 2.7900 | 23.36 | 0.41 |
| 2023-03 | 9.58 | 11.42 | 1.63 | 1.6000 | 0.9300 | 28.08 | 0.14 |
| 2022-12 | 8.99 | 12.33 | 6.21 | 6.5600 | 3.6300 | 24.19 | 0.50 |
| 2022-06 | 11.22 | 14.52 | 3.86 | 3.7000 | 1.9100 | 23.03 | 0.27 |
| 2022-03 | 13.02 | 17.27 | 2.35 | 2.2800 | 1.0700 | 28.08 | 0.14 |
| 2021-12 | 13.12 | 17.40 | 8.13 | 8.2700 | 4.1600 | 25.14 | 0.47 |
| 2021-03 | 12.10 | 12.65 | 1.36 | 1.2400 | 1.1200 | 25.81 | 0.11 |
| 2021-06 | 14.86 | 17.56 | 4.19 | 3.8400 | 2.5100 | 26.67 | 0.24 |
| 2021-09 | 15.23 | 19.63 | 7.03 | 6.8900 | 3.2600 | 24.95 | 0.36 |
| 2020-09 | 14.10 | 15.20 | 13.80 | 16.5000 | 3.5300 | 20.69 | 0.91 |
| 2020-06 | 12.72 | 13.79 | 7.98 | 9.8100 | 2.1400 | 19.48 | 0.58 |
| 2020-12 | 16.96 | 17.66 | 6.78 | 22.1400 | 4.6600 | 22.64 | 0.38 |
| 2020-03 | 4.59 | 4.29 | -- | 1.4300 | -- | -- | -- |
| 2019-12 | 15.07 | 15.47 | 21.51 | 32.1000 | 5.8800 | 23.18 | 1.39 |
| 2019-06 | 9.65 | 9.65 | 7.37 | 9.5900 | 3.0500 | 20.43 | 0.76 |
| 2018-12 | 14.79 | 15.67 | 23.82 | 35.4500 | 6.5800 | 23.21 | 1.52 |
| 2019-09 | 12.15 | 12.28 | -- | 18.0600 | -- | -- | -- |
| 2015-12 | 7.29 | 7.36 | 10.74 | 23.0000 | 6.4400 | 22.76 | 1.46 |
| 2016-12 | 16.75 | 17.24 | 23.14 | 53.9300 | 6.6300 | 25.94 | 1.34 |
| 2017-12 | 16.99 | 17.42 | 22.11 | 43.2800 | 6.4600 | 24.74 | 1.27 |
| 2014-12 | 9.49 | 10.51 | 12.09 | 20.9100 | 4.8300 | 17.15 | 1.15 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 15.58 | 84.42 | 6.3600 | 5.3700 |
| 2024-09 | 11.65 | 88.41 | 7.3300 | 6.4100 |
| 2024-12 | 16.74 | 83.26 | 5.5100 | 4.9000 |
| 2024-06 | 11.72 | 88.34 | 7.6800 | 6.6700 |
| 2024-03 | 11.75 | 88.25 | 7.7700 | 6.6300 |
| 2023-06 | 14.56 | 85.44 | 6.8500 | 6.0300 |
| 2023-09 | 10.76 | 89.18 | 9.6100 | 8.4400 |
| 2023-12 | 14.91 | 85.09 | 6.0300 | 5.2500 |
| 2022-09 | 9.19 | 90.75 | 9.9900 | 8.6600 |
| 2023-03 | 12.09 | 87.97 | 9.2500 | 8.1200 |
| 2022-12 | 15.62 | 84.38 | 6.8400 | 5.9400 |
| 2022-06 | 10.39 | 89.61 | 8.8000 | 7.7000 |
| 2022-03 | 9.55 | 90.45 | 9.7200 | 8.7600 |
| 2021-12 | 12.70 | 87.30 | 7.2400 | 6.4900 |
| 2021-03 | 8.35 | 91.65 | 11.1400 | 10.3500 |
| 2021-06 | 8.67 | 91.40 | 10.7300 | 9.7900 |
| 2021-09 | 9.33 | 90.67 | 9.9700 | 9.0400 |
| 2020-09 | 23.70 | 76.33 | 2.6400 | 2.0100 |
| 2020-06 | 24.70 | 75.13 | 2.4300 | 1.7700 |
| 2020-12 | 11.28 | 88.72 | 8.1800 | 7.7400 |
| 2020-03 | -- | -- | -- | -- |
| 2019-12 | 35.95 | 64.05 | 1.7500 | 1.3800 |
| 2019-06 | 36.58 | 63.42 | 1.5500 | 1.2000 |
| 2018-12 | 41.29 | 58.43 | 1.5500 | 1.2300 |
| 2019-09 | -- | -- | -- | -- |
| 2015-12 | 65.11 | 34.85 | 0.8400 | 0.6100 |
| 2016-12 | 52.77 | 47.23 | 1.2400 | 1.0000 |
| 2017-12 | 49.87 | 50.13 | 1.3500 | 1.1300 |
| 2014-12 | 41.79 | 58.18 | 1.3500 | 0.9200 |
| 2025-06 | -- | -- | -- | -- |
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 | 235000000.0000 | 35656600.0000 | 18632700.0000 | -59300.0000 |
| 2024-09 | 682000000.0000 | 106000000.0000 | 55329000.0000 | -1905900.0000 |
| 2024-12 | 980000000.0000 | 153000000.0000 | 80483000.0000 | 1924800.0000 |
| 2024-06 | 450000000.0000 | 72065700.0000 | 35368000.0000 | 188000.0000 |
| 2024-03 | 216000000.0000 | 34489100.0000 | 18109700.0000 | -2498400.0000 |
| 2023-06 | 431000000.0000 | 70710400.0000 | 35430100.0000 | -1406400.0000 |
| 2023-09 | 651000000.0000 | 107000000.0000 | 54435000.0000 | -4295900.0000 |
| 2023-12 | 874000000.0000 | 143000000.0000 | 73819400.0000 | 4470500.0000 |
| 2022-09 | 578000000.0000 | 89255700.0000 | 41890300.0000 | -8935400.0000 |
| 2023-03 | 217000000.0000 | 32145400.0000 | 16936800.0000 | 728300.0000 |
| 2022-12 | 790000000.0000 | 123000000.0000 | 59071900.0000 | -2972600.0000 |
| 2022-06 | 372000000.0000 | 56703100.0000 | 26564400.0000 | -1699100.0000 |
| 2022-03 | 187000000.0000 | 29036000.0000 | 13861700.0000 | -291800.0000 |
| 2021-12 | 649000000.0000 | 131000000.0000 | 63851300.0000 | 1385100.0000 |
| 2021-03 | 138000000.0000 | 40243900.0000 | 16290200.0000 | -1008100.0000 |
| 2021-06 | 298000000.0000 | 66769000.0000 | 30862700.0000 | 268600.0000 |
| 2021-09 | 462000000.0000 | 96833600.0000 | 45859400.0000 | -1726100.0000 |
| 2020-09 | 323000000.0000 | 91614800.0000 | 32338600.0000 | -777100.0000 |
| 2020-06 | 199000000.0000 | 57857800.0000 | 19787900.0000 | -233800.0000 |
| 2020-12 | 475000000.0000 | 136000000.0000 | 49220100.0000 | 2293100.0000 |
| 2020-03 | 104000000.0000 | 33485500.0000 | 11023000.0000 | -364100.0000 |
| 2019-12 | 496000000.0000 | 145000000.0000 | 49136300.0000 | 177300.0000 |
| 2019-06 | 234000000.0000 | 72023000.0000 | 23192300.0000 | 424000.0000 |
| 2018-12 | 461000000.0000 | 133000000.0000 | 41045600.0000 | -1883800.0000 |
| 2019-09 | 347000000.0000 | 105000000.0000 | 34228700.0000 | 316700.0000 |
| 2015-12 | 318000000.0000 | 78754000.0000 | 48733300.0000 | 848300.0000 |
| 2016-12 | 343000000.0000 | 95302700.0000 | 26947000.0000 | -9300.0000 |
| 2017-12 | 391000000.0000 | 107000000.0000 | 31526600.0000 | 2367100.0000 |
| 2014-12 | 229000000.0000 | 56066400.0000 | 21479500.0000 | 365300.0000 |
| 2025-06 | 517000000.0000 | -- | -- | -- |