中商官网
研究报告
大地海洋（301068）
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 | 213000000.0000 | 32.30 | 1281600.0000 | -84.06 | 1281600.0000 | -84.06 | 636400.0000 | -91.18 |
| 2024-06-30 | 431000000.0000 | 2.86 | 32678500.0000 | 15.54 | 32929600.0000 | 16.55 | 34012800.0000 | 29.28 |
| 2024-09-30 | 697000000.0000 | 1.60 | 43665300.0000 | 26.18 | 43857100.0000 | 26.86 | 93168500.0000 | 166.17 |
| 2024-12-31 | 947000000.0000 | 0.96 | 107000000.0000 | 78.93 | 106000000.0000 | 77.32 | 85960100.0000 | 53.17 |
| 2024-03-31 | 161000000.0000 | -13.44 | 8042600.0000 | 253.09 | 8041900.0000 | 253.07 | 7215300.0000 | 63.60 |
| 2023-09-30 | 686000000.0000 | 19.10 | 34605000.0000 | 40.79 | 34572200.0000 | 24.96 | 35002800.0000 | -2.17 |
| 2023-12-31 | 938000000.0000 | 17.25 | 59798500.0000 | 11.40 | 59778700.0000 | 9.35 | 56122100.0000 | 1.57 |
| 2023-06-30 | 419000000.0000 | 15.43 | 28282500.0000 | 283.13 | 28253700.0000 | 171.76 | 26310300.0000 | 47.63 |
| 2022-12-31 | 800000000.0000 | 51.80 | 53680000.0000 | 10.20 | 54666300.0000 | 10.64 | 55257000.0000 | 7.09 |
| 2023-03-31 | 186000000.0000 | 24.83 | 2277800.0000 | 88.84 | 2277700.0000 | 23.81 | 4410300.0000 | -22.55 |
| 2022-09-30 | 576000000.0000 | 69.41 | 24578700.0000 | -3.40 | 27666300.0000 | 9.73 | 35780600.0000 | 16.13 |
| 2022-06-30 | 363000000.0000 | 77.07 | 7382000.0000 | -73.90 | 10396500.0000 | -63.25 | 17821600.0000 | -39.88 |
| 2022-03-31 | 149000000.0000 | 47.52 | 1206200.0000 | -94.37 | 1839600.0000 | -91.42 | 5694500.0000 | -65.47 |
| 2021-09-30 | 340000000.0000 | 0.29 | 25443000.0000 | -64.43 | 25212800.0000 | -64.99 | 30810200.0000 | -47.35 |
| 2021-12-31 | 527000000.0000 | 10.25 | 48710200.0000 | -49.42 | 49410200.0000 | -49.55 | 51598600.0000 | -34.82 |
| 2021-06-30 | 205000000.0000 | 4.59 | 28288900.0000 | -27.86 | 28288700.0000 | -28.71 | 29644800.0000 | -9.16 |
| 2020-09-30 | 339000000.0000 | 5.94 | 71526300.0000 | 16.44 | 72019000.0000 | 17.20 | 58516800.0000 | 16.15 |
| 2021-03-31 | 101000000.0000 | 67.50 | 21433000.0000 | 50.71 | 21432800.0000 | 46.59 | 16489200.0000 | 36.76 |
| 2020-06-30 | 196000000.0000 | -- | 39215800.0000 | -- | 39678500.0000 | -- | 32635200.0000 | -- |
| 2020-12-31 | 478000000.0000 | 6.70 | 96296200.0000 | 29.08 | 97946600.0000 | 31.22 | 79166800.0000 | 27.87 |
| 2019-12-31 | 448000000.0000 | 36.59 | 74600000.0000 | -4.07 | 74643500.0000 | -6.97 | 61911900.0000 | -5.02 |
| 2020-03-31 | 60297300.0000 | -- | 14221000.0000 | -- | 14621000.0000 | -- | 12057300.0000 | -- |
| 2019-09-30 | 320000000.0000 | -- | 61429400.0000 | -- | 61450600.0000 | -- | 50381000.0000 | -- |
| 2016-12-31 | 204000000.0000 | -- | 25171200.0000 | -- | 27622600.0000 | -- | 22212900.0000 | -- |
| 2018-12-31 | 328000000.0000 | 35.54 | 77765500.0000 | 106.06 | 80231700.0000 | 80.24 | 65185000.0000 | 71.88 |
| 2017-12-31 | 242000000.0000 | 18.63 | 37738700.0000 | 49.93 | 44513600.0000 | 61.15 | 37924800.0000 | 70.73 |
| 2025-06-30 | 414000000.0000 | -3.94 | -57761300.0000 | -276.76 | -57762200.0000 | -275.41 | -58416900.0000 | -271.75 |
| 2025-09-30 | 1016000000.0000 | 45.77 | 3519700.0000 | -91.94 | 1231200.0000 | -97.19 | -11645000.0000 | -112.50 |
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 | -0.47 | 0.60 | 0.09 | 0.0800 | 4.9400 | 1.46 | 0.16 |
| 2024-06 | 6.73 | 7.64 | 2.50 | 4.1400 | 11.1500 | 1.42 | 0.33 |
| 2024-09 | 5.16 | 6.29 | 3.24 | 5.8500 | 19.2400 | 1.49 | 0.52 |
| 2024-12 | 10.45 | 11.19 | 7.83 | 10.2400 | 24.7800 | 1.65 | 0.70 |
| 2024-03 | 3.73 | 4.99 | 0.64 | 0.8900 | 5.5100 | 1.09 | 0.13 |
| 2023-09 | 3.94 | 5.04 | 2.66 | 4.3700 | 18.9200 | 1.69 | 0.53 |
| 2023-12 | 5.44 | 6.37 | 4.48 | 6.8900 | 30.4500 | 1.75 | 0.70 |
| 2023-06 | 5.49 | 6.74 | 2.19 | 3.3200 | 11.7500 | 1.59 | 0.33 |
| 2022-12 | 5.38 | 6.83 | 4.44 | 7.2500 | 21.9700 | 1.72 | 0.65 |
| 2023-03 | 0.00 | 1.22 | 0.19 | 0.5600 | 4.7300 | 1.49 | 0.15 |
| 2022-09 | 3.47 | 4.80 | 2.29 | 4.7400 | 15.0500 | 1.65 | 0.48 |
| 2022-06 | 1.38 | 2.86 | 0.88 | 2.3900 | 8.6700 | 1.58 | 0.31 |
| 2022-03 | -0.67 | 1.23 | 0.17 | 0.7700 | 4.2500 | 1.33 | 0.14 |
| 2021-09 | 6.76 | 7.42 | 1.87 | 6.6100 | 15.8500 | 1.03 | 0.25 |
| 2021-12 | 8.35 | 9.38 | 4.18 | 9.6300 | 18.9800 | 1.21 | 0.45 |
| 2021-06 | 12.68 | 13.80 | 2.66 | 6.3700 | 14.9100 | 0.94 | 0.19 |
| 2020-09 | 15.63 | 21.24 | 8.11 | -- | -- | -- | 0.38 |
| 2021-03 | 20.42 | 21.22 | 2.15 | 3.5900 | -- | -- | 0.10 |
| 2020-06 | 14.29 | 20.24 | 4.76 | -- | 16.7300 | 1.06 | 0.24 |
| 2020-12 | 16.11 | 20.49 | 10.33 | 19.3200 | 37.9800 | 1.21 | 0.50 |
| 2019-12 | 14.51 | 16.66 | 9.59 | 22.3400 | 51.9300 | 1.43 | 0.58 |
| 2020-03 | 100.00 | 24.25 | -- | -- | -- | -- | -- |
| 2019-09 | 100.00 | 19.20 | -- | -- | -- | -- | -- |
| 2016-12 | 12.25 | 13.54 | 10.08 | 30.5400 | 34.2800 | -- | 0.74 |
| 2018-12 | 21.65 | 24.46 | 17.07 | 30.7900 | 48.0800 | 1.24 | 0.70 |
| 2017-12 | 12.81 | 18.39 | 11.68 | 34.3700 | 37.8600 | 0.94 | 0.64 |
| 2025-06 | -15.22 | -13.95 | -4.46 | -6.8900 | 9.8500 | 1.46 | 0.32 |
| 2025-09 | -0.69 | 0.12 | -- | -- | -- | -- | -- |
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 | 34.71 | 65.29 | 2.5400 | 2.3800 |
| 2024-06 | 37.71 | 62.22 | 2.0900 | 1.9200 |
| 2024-09 | 38.31 | 61.69 | 2.0800 | 1.9300 |
| 2024-12 | 35.18 | 64.82 | 2.4200 | 2.2400 |
| 2024-03 | 35.65 | 64.35 | 2.2200 | 2.0700 |
| 2023-09 | 38.02 | 61.90 | 2.0800 | 1.9100 |
| 2023-12 | 38.08 | 61.99 | 2.0600 | 1.9300 |
| 2023-06 | 38.17 | 61.83 | 2.0900 | 1.9100 |
| 2022-12 | 36.20 | 63.80 | 2.1700 | 1.9800 |
| 2023-03 | 35.62 | 64.47 | 2.2100 | 1.9800 |
| 2022-09 | 36.69 | 63.39 | 2.1100 | 1.9100 |
| 2022-06 | 36.26 | 63.74 | 2.1600 | 1.9400 |
| 2022-03 | 32.18 | 67.82 | 2.5400 | 2.3000 |
| 2021-09 | 46.71 | 53.29 | 2.6300 | 2.4900 |
| 2021-12 | 37.31 | 62.69 | 2.0900 | 1.9000 |
| 2021-06 | 54.80 | 45.20 | 1.9700 | 1.8200 |
| 2020-09 | 0.00 | 48.31 | -- | -- |
| 2021-03 | 0.00 | 46.93 | -- | -- |
| 2020-06 | 51.62 | 48.38 | 2.2000 | 2.0700 |
| 2020-12 | 52.53 | 47.47 | 1.9800 | 1.8400 |
| 2019-12 | 52.57 | 47.43 | 1.9100 | 1.8500 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2016-12 | 66.06 | 33.93 | 1.2700 | 1.2400 |
| 2018-12 | 47.66 | 52.13 | 3.2100 | 3.1300 |
| 2017-12 | 53.28 | 46.72 | 1.8600 | 1.8200 |
| 2025-06 | 38.33 | 61.67 | 2.2700 | 2.0700 |
| 2025-09 | -- | -- | -- | -- |
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 | 214000000.0000 | 6954800.0000 | 13320200.0000 | 1600100.0000 |
| 2024-06 | 402000000.0000 | 7163600.0000 | 25187000.0000 | 4592900.0000 |
| 2024-09 | 661000000.0000 | 18268400.0000 | 73743400.0000 | 9397500.0000 |
| 2024-12 | 848000000.0000 | 17327200.0000 | 53955200.0000 | 9650100.0000 |
| 2024-03 | 155000000.0000 | 3834900.0000 | 11843700.0000 | 2180400.0000 |
| 2023-09 | 659000000.0000 | 9393600.0000 | 37255700.0000 | 4891400.0000 |
| 2023-12 | 887000000.0000 | 14214200.0000 | 52719600.0000 | 7901600.0000 |
| 2023-06 | 396000000.0000 | 5738700.0000 | 22739300.0000 | 3603300.0000 |
| 2022-12 | 757000000.0000 | 13207800.0000 | 48720900.0000 | 5666000.0000 |
| 2023-03 | 186000000.0000 | 2950700.0000 | 11518100.0000 | 1458000.0000 |
| 2022-09 | 556000000.0000 | 8310500.0000 | 32085300.0000 | 3298900.0000 |
| 2022-06 | 358000000.0000 | 4860000.0000 | 19685900.0000 | 2558500.0000 |
| 2022-03 | 150000000.0000 | 2666400.0000 | 9902000.0000 | 1051200.0000 |
| 2021-09 | 317000000.0000 | 6596300.0000 | 23776400.0000 | 6855000.0000 |
| 2021-12 | 483000000.0000 | 9492800.0000 | 36618500.0000 | 9022600.0000 |
| 2021-06 | 179000000.0000 | 4346600.0000 | 14439900.0000 | 3357100.0000 |
| 2020-09 | 286000000.0000 | 5212200.0000 | 19154300.0000 | 2423100.0000 |
| 2021-03 | 80380000.0000 | 2285100.0000 | 7245200.0000 | 946400.0000 |
| 2020-06 | 168000000.0000 | 3301800.0000 | 12295000.0000 | 1797900.0000 |
| 2020-12 | 401000000.0000 | 7629400.0000 | 26294800.0000 | 3911100.0000 |
| 2019-12 | 383000000.0000 | 5564400.0000 | 27052200.0000 | 3521900.0000 |
| 2020-03 | -- | -- | -- | -- |
| 2019-09 | -- | -- | -- | -- |
| 2016-12 | 179000000.0000 | 3226300.0000 | 17411400.0000 | 5099400.0000 |
| 2018-12 | 257000000.0000 | 4081200.0000 | 21858400.0000 | 2503200.0000 |
| 2017-12 | 211000000.0000 | 3613300.0000 | 18276100.0000 | 6134500.0000 |
| 2025-06 | 477000000.0000 | 12774000.0000 | 27094700.0000 | 4092700.0000 |
| 2025-09 | 1023000000.0000 | -- | 70108000.0000 | 9092600.0000 |