中商官网
研究报告
海泰科（301022）
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 | 679000000.0000 | 18.71 | 8497800.0000 | -64.70 | 8207700.0000 | -65.43 | 15756000.0000 | -32.34 |
| 2025-03-31 | 192000000.0000 | 37.14 | 13844500.0000 | -834.46 | 13906700.0000 | -839.44 | 13919600.0000 | 5738.76 |
| 2024-03-31 | 140000000.0000 | 34.62 | -1885000.0000 | -120.08 | -1880700.0000 | -120.03 | 238400.0000 | -97.31 |
| 2024-06-30 | 309000000.0000 | 12.77 | 5124400.0000 | -85.48 | 5115200.0000 | -85.39 | 7524500.0000 | -76.09 |
| 2024-09-30 | 509000000.0000 | 21.48 | 30748800.0000 | -13.09 | 30730200.0000 | -12.34 | 30716700.0000 | -0.64 |
| 2023-06-30 | 274000000.0000 | 19.13 | 35302100.0000 | -10.64 | 35004900.0000 | -11.39 | 31472800.0000 | -9.37 |
| 2023-09-30 | 419000000.0000 | 14.17 | 35379000.0000 | -39.36 | 35055200.0000 | -39.91 | 30913900.0000 | -41.02 |
| 2023-12-31 | 572000000.0000 | 14.40 | 24070500.0000 | -58.83 | 23739500.0000 | -59.39 | 23286800.0000 | -57.17 |
| 2022-12-31 | 500000000.0000 | -15.54 | 58461200.0000 | 13.29 | 58452300.0000 | -10.05 | 54366500.0000 | -9.88 |
| 2022-09-30 | 367000000.0000 | -17.90 | 58345300.0000 | 10.61 | 58338900.0000 | 10.60 | 52416400.0000 | 9.97 |
| 2023-03-31 | 104000000.0000 | 15.32 | 9389600.0000 | -31.68 | 9389000.0000 | -31.68 | 8864300.0000 | -28.86 |
| 2021-12-31 | 592000000.0000 | 29.82 | 51603000.0000 | -35.03 | 64979600.0000 | -18.20 | 60323600.0000 | -11.77 |
| 2022-03-31 | 90180000.0000 | -15.72 | 13743500.0000 | 18.51 | 13743500.0000 | 18.51 | 12460200.0000 | 22.75 |
| 2022-06-30 | 230000000.0000 | -21.50 | 39505200.0000 | 5.38 | 39506200.0000 | 5.38 | 34725400.0000 | 9.86 |
| 2021-09-30 | 447000000.0000 | 38.82 | 52750700.0000 | -6.25 | 52750000.0000 | -6.26 | 47665400.0000 | -1.92 |
| 2021-06-30 | 293000000.0000 | 45.77 | 37489000.0000 | 6.91 | 37489000.0000 | 6.91 | 31608700.0000 | 5.37 |
| 2021-03-31 | 107000000.0000 | 7.75 | 11597200.0000 | -29.95 | 11597200.0000 | -29.94 | 10151100.0000 | -27.24 |
| 2020-12-31 | 456000000.0000 | 33.33 | 79429400.0000 | 26.66 | 79436300.0000 | 26.63 | 68370900.0000 | 26.18 |
| 2020-09-30 | 322000000.0000 | 35.29 | 56265800.0000 | 26.57 | 56275200.0000 | 26.59 | 48600200.0000 | 26.06 |
| 2019-12-31 | 342000000.0000 | 25.74 | 62711900.0000 | 123.90 | 62729600.0000 | 126.14 | 54183500.0000 | 136.53 |
| 2020-03-31 | 99305000.0000 | -- | 16556700.0000 | -- | 16553000.0000 | -- | 13952200.0000 | -- |
| 2020-06-30 | 201000000.0000 | 33.11 | 35065300.0000 | -- | 35066100.0000 | -- | 29999200.0000 | -- |
| 2018-12-31 | 272000000.0000 | 22.52 | 28008700.0000 | -5.54 | 27739600.0000 | -6.00 | 22907200.0000 | -9.62 |
| 2019-06-30 | 151000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2019-09-30 | 238000000.0000 | -- | 44455000.0000 | -- | 44455000.0000 | -- | 38552300.0000 | -- |
| 2017-12-31 | 222000000.0000 | -- | 29650700.0000 | -- | 29510900.0000 | -- | 25344600.0000 | -- |
| 2025-06-30 | 386000000.0000 | 24.92 | 38465400.0000 | 650.63 | 38478200.0000 | 652.23 | 36380000.0000 | 383.49 |
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 | -0.44 | 1.21 | 0.43 | 1.7000 | 1.1400 | 2.09 | 0.35 |
| 2025-03 | 5.73 | 7.24 | 0.69 | 1.4400 | 0.2900 | 2.27 | 0.10 |
| 2024-03 | -3.57 | -1.34 | -0.10 | 0.0200 | 0.2200 | 1.69 | 0.07 |
| 2024-06 | -0.32 | 1.66 | 0.27 | 0.7500 | 0.4800 | 1.90 | 0.16 |
| 2024-09 | 4.13 | 6.04 | 1.58 | 2.9900 | 0.8000 | 2.03 | 0.26 |
| 2023-06 | 12.04 | 12.78 | 2.44 | 3.4300 | 0.5300 | 2.10 | 0.19 |
| 2023-09 | 7.40 | 8.37 | 1.90 | 3.3700 | 0.7700 | 2.08 | 0.23 |
| 2023-12 | 2.45 | 4.15 | 1.28 | 2.4600 | 1.0500 | 2.04 | 0.31 |
| 2022-12 | 8.60 | 11.69 | 4.39 | 6.2000 | 1.1900 | 2.34 | 0.38 |
| 2022-09 | 12.26 | 15.90 | 4.53 | 5.9800 | 0.8900 | 2.32 | 0.29 |
| 2023-03 | 7.67 | 9.03 | 0.67 | 0.9800 | 0.2100 | 1.83 | 0.07 |
| 2021-12 | 5.74 | 10.98 | 5.01 | 9.9800 | 1.6000 | 3.35 | 0.46 |
| 2022-03 | 9.77 | 15.24 | 1.07 | 1.4400 | 0.2200 | 1.79 | 0.07 |
| 2022-06 | 13.91 | 17.18 | 3.08 | 3.9600 | 0.5400 | 2.10 | 0.18 |
| 2021-09 | 9.84 | 11.80 | 4.21 | 12.6300 | 1.1600 | 3.42 | 0.36 |
| 2021-06 | 10.92 | 12.79 | 2.95 | 8.6800 | 0.7600 | 3.43 | 0.23 |
| 2021-03 | 9.46 | 10.84 | 1.50 | 2.8700 | 0.2500 | 3.00 | 0.14 |
| 2020-12 | 15.79 | 17.42 | 10.59 | 21.7700 | 1.2000 | 3.59 | 0.61 |
| 2020-09 | 15.53 | 17.48 | 8.04 | -- | -- | -- | 0.46 |
| 2019-12 | 17.54 | 18.34 | 10.33 | 21.5000 | 1.0600 | 3.27 | 0.56 |
| 2020-03 | 16.39 | 16.67 | -- | 4.8600 | -- | -- | -- |
| 2020-06 | 15.42 | 17.45 | 5.28 | 12.5500 | 0.5800 | 3.06 | 0.30 |
| 2018-12 | 9.19 | 10.20 | 5.22 | 13.3000 | 1.1500 | 3.44 | 0.51 |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 18.68 | -- | -- | -- | -- | -- |
| 2017-12 | 12.16 | 13.29 | 7.81 | 30.1700 | 1.2500 | 4.02 | 0.59 |
| 2025-06 | 8.81 | 9.97 | -- | -- | -- | 2.14 | -- |
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 | 45.63 | 54.32 | 2.2900 | 1.2800 |
| 2025-03 | 47.32 | 52.73 | 2.2800 | 1.2700 |
| 2024-03 | 46.66 | 53.34 | 2.4400 | 1.4700 |
| 2024-06 | 47.35 | 52.65 | 2.3000 | 1.3700 |
| 2024-09 | 45.46 | 54.54 | 2.3800 | 1.3800 |
| 2023-06 | 36.40 | 63.60 | 1.9500 | 1.0500 |
| 2023-09 | 43.69 | 56.31 | 2.6600 | 1.7100 |
| 2023-12 | 45.62 | 54.38 | 2.5300 | 1.5700 |
| 2022-12 | 32.41 | 67.59 | 2.2500 | 1.2700 |
| 2022-09 | 30.61 | 69.39 | 2.4000 | 1.4100 |
| 2023-03 | 35.39 | 64.53 | 1.9900 | 1.0700 |
| 2021-12 | 33.64 | 66.44 | 2.5600 | 1.8300 |
| 2022-03 | 32.01 | 67.99 | 2.6300 | 1.7600 |
| 2022-06 | 31.69 | 68.38 | 2.5100 | 1.5900 |
| 2021-09 | 32.35 | 67.65 | 2.7100 | 1.1700 |
| 2021-06 | 34.44 | 65.56 | 2.5600 | 1.8100 |
| 2021-03 | 53.44 | 46.56 | 1.4500 | 0.5800 |
| 2020-12 | 53.47 | 46.40 | 1.4400 | 0.6400 |
| 2020-09 | 53.14 | 46.86 | 1.4300 | 1.4300 |
| 2019-12 | 53.87 | 46.13 | 1.3300 | 0.5500 |
| 2020-03 | -- | -- | -- | -- |
| 2020-06 | 53.16 | 46.69 | 1.4000 | 0.6100 |
| 2018-12 | 57.63 | 42.37 | 1.2500 | 0.5600 |
| 2019-06 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 74.07 | 25.90 | 0.9300 | 0.4300 |
| 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) |
| 2024-12 | 682000000.0000 | 20881400.0000 | 25400300.0000 | 37439500.0000 |
| 2025-03 | 181000000.0000 | 4782300.0000 | 6318000.0000 | -2348100.0000 |
| 2024-03 | 145000000.0000 | 5931500.0000 | 5831700.0000 | 12377200.0000 |
| 2024-06 | 310000000.0000 | 13425800.0000 | 11747600.0000 | 21000200.0000 |
| 2024-09 | 488000000.0000 | 21469900.0000 | 17946300.0000 | 20283800.0000 |
| 2023-06 | 241000000.0000 | 11849400.0000 | 10512200.0000 | -1370800.0000 |
| 2023-09 | 388000000.0000 | 17731800.0000 | 15679100.0000 | 6356600.0000 |
| 2023-12 | 558000000.0000 | 26404500.0000 | 22736500.0000 | 13026900.0000 |
| 2022-12 | 457000000.0000 | 18766800.0000 | 19053300.0000 | -3482800.0000 |
| 2022-09 | 322000000.0000 | 13392700.0000 | 12947900.0000 | -2776700.0000 |
| 2023-03 | 96020000.0000 | 5347200.0000 | 5299500.0000 | 156600.0000 |
| 2021-12 | 558000000.0000 | 19616200.0000 | 19603500.0000 | 15866300.0000 |
| 2022-03 | 81372900.0000 | 3669500.0000 | 3922200.0000 | 1902600.0000 |
| 2022-06 | 198000000.0000 | 7953000.0000 | 7944400.0000 | -814200.0000 |
| 2021-09 | 403000000.0000 | 13986300.0000 | 13959400.0000 | 12751800.0000 |
| 2021-06 | 261000000.0000 | 8847300.0000 | 7781400.0000 | 7831300.0000 |
| 2021-03 | 96877000.0000 | 3512700.0000 | 3960900.0000 | 5618400.0000 |
| 2020-12 | 384000000.0000 | 15789100.0000 | 14563500.0000 | 3776700.0000 |
| 2020-09 | 272000000.0000 | 10823900.0000 | 10447200.0000 | 2489800.0000 |
| 2019-12 | 282000000.0000 | 26365700.0000 | 12048100.0000 | 189500.0000 |
| 2020-03 | 83033600.0000 | 3175500.0000 | 3226900.0000 | 512900.0000 |
| 2020-06 | 170000000.0000 | 6237300.0000 | 6569800.0000 | 767900.0000 |
| 2018-12 | 247000000.0000 | 22358200.0000 | 19379200.0000 | 3081900.0000 |
| 2019-06 | -- | 10613400.0000 | 4610300.0000 | -- |
| 2019-09 | -- | -- | -- | -- |
| 2017-12 | 195000000.0000 | 18192700.0000 | 9680200.0000 | 1855300.0000 |
| 2025-06 | 352000000.0000 | 10902100.0000 | 12579500.0000 | 12398600.0000 |