中商官网
研究报告
海科新源（301292）
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 （%) |
| 2024-09-30 | 2552000000.0000 | 1.67 | -256000000.0000 | -743.34 | -254000000.0000 | -535.68 | -246000000.0000 | -557.68 |
| 2025-03-31 | 1127000000.0000 | 31.20 | -16372700.0000 | -78.78 | -16460100.0000 | -78.31 | -13711200.0000 | -81.56 |
| 2024-12-31 | 3615000000.0000 | 7.49 | -312000000.0000 | -9692.92 | -316000000.0000 | -1758.66 | -307000000.0000 | -1999.53 |
| 2024-06-30 | 1811000000.0000 | 14.69 | -144000000.0000 | -429.25 | -142000000.0000 | -354.60 | -134000000.0000 | -369.83 |
| 2023-12-31 | 3363000000.0000 | 11.03 | 3252400.0000 | -98.94 | 19051500.0000 | -93.91 | 16161900.0000 | -94.17 |
| 2024-03-31 | 859000000.0000 | 11.13 | -77148600.0000 | -477.50 | -75900000.0000 | -336.66 | -74356400.0000 | -360.35 |
| 2023-03-31 | 773000000.0000 | -18.20 | 20436800.0000 | -93.97 | 32071600.0000 | -90.54 | 28560700.0000 | -90.22 |
| 2023-06-30 | 1579000000.0000 | 0.83 | 43736000.0000 | -88.05 | 55774200.0000 | -84.76 | 49660700.0000 | -84.33 |
| 2023-09-30 | 2510000000.0000 | 15.40 | 39792300.0000 | -89.04 | 58299100.0000 | -84.20 | 53749200.0000 | -83.41 |
| 2022-09-30 | 2175000000.0000 | -- | 363000000.0000 | -- | 369000000.0000 | -- | 324000000.0000 | -- |
| 2022-12-31 | 3029000000.0000 | -1.40 | 306000000.0000 | -55.91 | 313000000.0000 | -55.09 | 277000000.0000 | -54.37 |
| 2022-06-30 | 1566000000.0000 | 13.40 | 366000000.0000 | 32.61 | 366000000.0000 | 31.65 | 317000000.0000 | 36.05 |
| 2022-03-31 | 945000000.0000 | 44.94 | 339000000.0000 | 184.87 | 339000000.0000 | 182.50 | 292000000.0000 | 167.89 |
| 2021-12-31 | 3072000000.0000 | 85.06 | 694000000.0000 | 305.85 | 697000000.0000 | 305.23 | 607000000.0000 | 296.73 |
| 2021-03-31 | 652000000.0000 | -- | 119000000.0000 | -- | 120000000.0000 | -- | 109000000.0000 | -- |
| 2021-06-30 | 1381000000.0000 | -- | 276000000.0000 | -- | 278000000.0000 | -- | 233000000.0000 | -- |
| 2020-12-31 | 1660000000.0000 | 58.55 | 171000000.0000 | 19.58 | 172000000.0000 | 24.64 | 153000000.0000 | 25.41 |
| 2019-12-31 | 1047000000.0000 | 1.45 | 143000000.0000 | 123.88 | 138000000.0000 | 115.60 | 122000000.0000 | 105.31 |
| 2018-12-31 | 1032000000.0000 | -- | 63873400.0000 | -- | 64008900.0000 | -- | 59422900.0000 | -- |
| 2025-06-30 | 2316000000.0000 | 27.89 | -61155800.0000 | -57.53 | -61324700.0000 | -56.81 | -53648200.0000 | -59.96 |
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) |
| 2024-09 | -10.97 | -9.95 | -3.24 | -7.0800 | 11.8900 | 4.32 | 0.33 |
| 2025-03 | -2.40 | -1.46 | -0.21 | -0.3900 | 4.5300 | 4.39 | 0.14 |
| 2024-12 | -9.32 | -8.74 | -3.79 | -8.9300 | 16.6200 | 4.30 | 0.43 |
| 2024-06 | -8.72 | -7.84 | -1.85 | -3.6000 | 7.4200 | 3.96 | 0.24 |
| 2023-12 | -0.06 | 0.57 | 0.27 | 1.2500 | 13.8500 | 4.86 | 0.48 |
| 2024-03 | -10.24 | -8.84 | -1.03 | -1.9900 | 3.7300 | 4.15 | 0.12 |
| 2023-03 | 2.20 | 4.15 | 0.57 | 1.3700 | 3.4100 | 4.96 | 0.14 |
| 2023-06 | 2.79 | 3.53 | 1.01 | 2.6100 | 6.8600 | 4.79 | 0.28 |
| 2023-09 | 1.55 | 2.32 | 0.91 | 2.3500 | 11.1200 | 4.11 | 0.39 |
| 2022-09 | 16.55 | 16.97 | -- | -- | -- | -- | -- |
| 2022-12 | 9.94 | 10.33 | 5.98 | 14.5600 | 15.2100 | 4.29 | 0.58 |
| 2022-06 | 23.37 | 23.37 | 9.40 | 16.1600 | 9.5000 | 5.60 | 0.40 |
| 2022-03 | 35.66 | 35.87 | 10.18 | -- | -- | -- | 0.28 |
| 2021-12 | 22.23 | 22.69 | 25.13 | 40.4200 | 20.7300 | 5.25 | 1.11 |
| 2021-03 | 100.00 | 18.40 | -- | -- | -- | -- | -- |
| 2021-06 | 19.70 | 20.13 | 11.98 | 17.7200 | 9.9100 | 6.30 | 0.60 |
| 2020-12 | 9.82 | 10.36 | 8.51 | 23.5900 | 18.8100 | 6.00 | 0.82 |
| 2019-12 | 13.28 | 13.18 | 13.12 | 55.3500 | 15.8400 | 7.00 | 1.00 |
| 2018-12 | 5.52 | 6.20 | 9.45 | 80.3500 | 15.1100 | 7.07 | 1.52 |
| 2025-06 | -3.63 | -2.65 | -0.84 | -- | -- | -- | 0.32 |
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 |
| 2024-09 | 61.53 | 38.47 | 0.9900 | 0.8100 |
| 2025-03 | 62.82 | 37.18 | 0.9200 | 0.7300 |
| 2024-12 | 64.49 | 35.51 | 0.9500 | 0.7900 |
| 2024-06 | 59.00 | 41.00 | 1.0300 | 0.8400 |
| 2023-12 | 53.03 | 46.97 | 1.0700 | 0.8700 |
| 2024-03 | 56.42 | 43.58 | 1.1100 | 0.9300 |
| 2023-03 | 59.47 | 40.51 | 1.0800 | 0.9100 |
| 2023-06 | 58.29 | 41.71 | 1.0600 | 0.8600 |
| 2023-09 | 48.22 | 51.78 | 1.4300 | 1.2100 |
| 2022-09 | -- | -- | -- | -- |
| 2022-12 | 56.83 | 43.17 | 0.8800 | 0.7100 |
| 2022-06 | 43.21 | 56.79 | 1.2900 | 1.1300 |
| 2022-03 | 36.91 | 63.06 | -- | -- |
| 2021-12 | 34.86 | 65.10 | 1.8200 | 1.5900 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 38.26 | 61.74 | 1.8300 | 1.6200 |
| 2020-12 | 40.67 | 59.33 | 1.7100 | 1.4300 |
| 2019-12 | 59.51 | 40.49 | 0.8000 | 0.6900 |
| 2018-12 | 84.64 | 15.36 | 0.7500 | 0.6400 |
| 2025-06 | 60.15 | 39.85 | -- | -- |
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) |
| 2024-09 | 2832000000.0000 | 12145800.0000 | 109000000.0000 | 41926000.0000 |
| 2025-03 | 1154000000.0000 | 4177800.0000 | 16320400.0000 | 12023000.0000 |
| 2024-12 | 3952000000.0000 | 19311000.0000 | 93216900.0000 | 60996500.0000 |
| 2024-06 | 1969000000.0000 | 8263600.0000 | 69634100.0000 | 28917100.0000 |
| 2023-12 | 3365000000.0000 | 20310300.0000 | 113000000.0000 | 45991400.0000 |
| 2024-03 | 947000000.0000 | 4113700.0000 | 31811900.0000 | 11785100.0000 |
| 2023-03 | 756000000.0000 | 5831800.0000 | 23963900.0000 | 13226500.0000 |
| 2023-06 | 1535000000.0000 | 11182400.0000 | 52396900.0000 | 20750500.0000 |
| 2023-09 | 2471000000.0000 | 15338500.0000 | 84682800.0000 | 29623500.0000 |
| 2022-09 | 1815000000.0000 | 19623800.0000 | 77992600.0000 | 1979800.0000 |
| 2022-12 | 2728000000.0000 | 28009200.0000 | 115000000.0000 | 9317400.0000 |
| 2022-06 | 1200000000.0000 | 12595400.0000 | 37231300.0000 | -429700.0000 |
| 2022-03 | 608000000.0000 | 6181000.0000 | 15043000.0000 | 3336400.0000 |
| 2021-12 | 2389000000.0000 | 24397700.0000 | 68999500.0000 | 17744700.0000 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 1109000000.0000 | 10663100.0000 | 24625600.0000 | 9416600.0000 |
| 2020-12 | 1497000000.0000 | 16758100.0000 | 79366800.0000 | 18825000.0000 |
| 2019-12 | 908000000.0000 | 79584800.0000 | 32146600.0000 | 11531600.0000 |
| 2018-12 | 975000000.0000 | 75154500.0000 | 22027200.0000 | 15468900.0000 |
| 2025-06 | 2400000000.0000 | 8675400.0000 | 33615700.0000 | 30271200.0000 |