中商官网
研究报告
海投5（400201）
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) |
| 1993 | 78297200.0000 | -- | 15963800.0000 | 10695800.0000 | 66921200.0000 | 13007400.0000 | 53913800.0000 |
| 1994 | 62684800.0000 | -- | 20077900.0000 | 13452200.0000 | 77356200.0000 | 19251200.0000 | 58105000.0000 |
| 1995 | 72789100.0000 | 17216600.0000 | 17372400.0000 | 11639500.0000 | 85838700.0000 | 19919200.0000 | 65919500.0000 |
| 1996 | 83373300.0000 | 22142300.0000 | 24002400.0000 | 20400300.0000 | 156000000.0000 | 21754400.0000 | 135000000.0000 |
| 1997 | 107000000.0000 | 22114800.0000 | 21961900.0000 | 18387200.0000 | 246000000.0000 | 78615700.0000 | 167000000.0000 |
| 1998 | 98214200.0000 | 29828100.0000 | 29753200.0000 | 25227800.0000 | 432000000.0000 | 181000000.0000 | 251000000.0000 |
| 1999 | 93888100.0000 | 10779100.0000 | 27857500.0000 | 23591700.0000 | 450000000.0000 | 177000000.0000 | 273000000.0000 |
| 2000 | 103000000.0000 | 31399500.0000 | 30320400.0000 | 25450600.0000 | 522000000.0000 | 227000000.0000 | 294000000.0000 |
| 2001 | 84762400.0000 | 16819800.0000 | 16838300.0000 | 14360400.0000 | 857000000.0000 | 326000000.0000 | 531000000.0000 |
| 2002 | 78191200.0000 | 32423900.0000 | 7616200.0000 | 5077000.0000 | 1516000000.0000 | 955000000.0000 | 561000000.0000 |
| 2003 | 560000000.0000 | 28162100.0000 | 35041000.0000 | 28648600.0000 | 2653000000.0000 | 2108000000.0000 | 545000000.0000 |
| 2004 | 2398000000.0000 | 165000000.0000 | 189000000.0000 | 156000000.0000 | 2064000000.0000 | 1321000000.0000 | 743000000.0000 |
| 2005 | 681000000.0000 | 46415700.0000 | 45414700.0000 | 30129500.0000 | 2459000000.0000 | 1745000000.0000 | 714000000.0000 |
| 2006 | 1407000000.0000 | 263000000.0000 | 248000000.0000 | 145000000.0000 | 3731000000.0000 | 2905000000.0000 | 826000000.0000 |
| 2007 | 2074000000.0000 | 477000000.0000 | 464000000.0000 | 295000000.0000 | 5349000000.0000 | 3041000000.0000 | 2308000000.0000 |
| 2008 | 1047000000.0000 | 306000000.0000 | 308000000.0000 | 268000000.0000 | 5110000000.0000 | 2568000000.0000 | 2542000000.0000 |
| 2009 | 3422000000.0000 | 615000000.0000 | 592000000.0000 | 420000000.0000 | 7549000000.0000 | 4614000000.0000 | 2935000000.0000 |
| 2010 | 3074000000.0000 | 797000000.0000 | 793000000.0000 | 544000000.0000 | 9139000000.0000 | 5686000000.0000 | 3453000000.0000 |
| 2011 | 2156000000.0000 | 525000000.0000 | 515000000.0000 | 359000000.0000 | 9872000000.0000 | 6124000000.0000 | 3748000000.0000 |
| 2012 | 2556000000.0000 | 448000000.0000 | 475000000.0000 | 312000000.0000 | 11640000000.0000 | 7635000000.0000 | 4005000000.0000 |
| 2013 | 2592000000.0000 | 259000000.0000 | 279000000.0000 | 208000000.0000 | 11748000000.0000 | 7234000000.0000 | 4514000000.0000 |
| 2014 | 2001000000.0000 | 418000000.0000 | 415000000.0000 | 204000000.0000 | 8614000000.0000 | 4375000000.0000 | 4239000000.0000 |
| 2015 | 1231000000.0000 | 359000000.0000 | 347000000.0000 | 221000000.0000 | 8764000000.0000 | 4332000000.0000 | 4431000000.0000 |
| 2016 | 287000000.0000 | -467000000.0000 | -469000000.0000 | -478000000.0000 | 8898000000.0000 | 4549000000.0000 | 4349000000.0000 |
| 2017 | 96707300.0000 | -41831800.0000 | 23816600.0000 | 7928400.0000 | 10176000000.0000 | 5823000000.0000 | 4353000000.0000 |
| 2018 | 270000000.0000 | 330000000.0000 | 346000000.0000 | 346000000.0000 | 6613000000.0000 | 1816000000.0000 | 4797000000.0000 |
| 2019 | 207000000.0000 | 192000000.0000 | 218000000.0000 | 218000000.0000 | 6062000000.0000 | 1697000000.0000 | 4364000000.0000 |
| 2020 | 1255000000.0000 | 365000000.0000 | 380000000.0000 | 379000000.0000 | 5819000000.0000 | 489000000.0000 | 5330000000.0000 |
| 2021 | 35520200.0000 | 76776800.0000 | 77693700.0000 | 72912200.0000 | 5535000000.0000 | 536000000.0000 | 4999000000.0000 |
| 2022 | 64213100.0000 | -353000000.0000 | -740000000.0000 | -740000000.0000 | 5399000000.0000 | 917000000.0000 | 4482000000.0000 |
| 2023 | 36227500.0000 | -592000000.0000 | -657000000.0000 | -657000000.0000 | 4889000000.0000 | 996000000.0000 | 3893000000.0000 |
| 2024 | 45087800.0000 | -586000000.0000 | -573000000.0000 | -573000000.0000 | 4380000000.0000 | 992000000.0000 | 3388000000.0000 |
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) |
| 1993 | 20.17 | 20.39 | 23.85 | -- | 5.9100 | 241.61 | 1.17 |
| 1994 | 30.89 | 32.03 | 25.96 | -- | 4.0000 | 80.90 | 0.81 |
| 1995 | 23.37 | 23.87 | 20.24 | -- | 6.5300 | 72.58 | 0.85 |
| 1996 | 27.42 | 28.79 | 15.39 | -- | 6.9900 | 92.78 | 0.53 |
| 1997 | 19.66 | 20.53 | 8.93 | -- | 7.7400 | 91.14 | 0.43 |
| 1998 | 27.50 | 30.29 | 6.89 | -- | 3.5900 | 38.92 | 0.23 |
| 1999 | 7.91 | 29.67 | 6.19 | -- | 3.4100 | -- | 0.21 |
| 2000 | 30.01 | 29.44 | 5.81 | -- | 2.2200 | -- | 0.20 |
| 2001 | 16.14 | 19.87 | 1.96 | -- | 1.9700 | 6.43 | 0.10 |
| 2002 | -5.40 | 9.74 | 0.50 | 1.3700 | 0.0400 | 5.91 | 0.05 |
| 2003 | 5.54 | 6.26 | 1.32 | 7.6100 | 0.3400 | 25.10 | 0.21 |
| 2004 | 7.21 | 7.88 | 9.16 | 27.0600 | 1.2900 | 48.78 | 1.16 |
| 2005 | 4.41 | 6.67 | 1.85 | 4.7000 | 0.3600 | 15.96 | 0.28 |
| 2006 | 18.12 | 17.63 | 6.65 | 18.7700 | 0.4900 | 80.54 | 0.38 |
| 2007 | 20.68 | 22.37 | 8.67 | 28.2100 | 0.5000 | 75.16 | 0.39 |
| 2008 | 16.43 | 29.42 | 6.03 | 11.3500 | 0.2000 | 38.10 | 0.20 |
| 2009 | 18.26 | 17.30 | 7.84 | 15.6000 | 0.5300 | 295.08 | 0.45 |
| 2010 | 25.99 | 25.80 | 8.68 | 17.5600 | 0.2900 | 118.03 | 0.34 |
| 2011 | 20.32 | 23.89 | 5.22 | 10.4600 | 0.1600 | 42.81 | 0.22 |
| 2012 | 17.02 | 18.58 | 4.08 | 8.5600 | 0.1700 | 34.58 | 0.22 |
| 2013 | 6.13 | 10.76 | 2.37 | 5.3800 | 0.2400 | 24.81 | 0.22 |
| 2014 | -4.50 | 20.74 | 4.82 | 4.5400 | 0.2300 | 26.20 | 0.23 |
| 2015 | -6.66 | 28.19 | 3.96 | 5.1400 | 0.2000 | 48.13 | 0.14 |
| 2016 | -172.13 | -163.41 | -5.27 | -10.4200 | 0.0500 | 24.34 | 0.03 |
| 2017 | -179.19 | 24.63 | 0.23 | 0.3200 | 0.0200 | 11.52 | 0.01 |
| 2018 | -46.67 | 128.15 | 5.23 | 8.4200 | 0.0700 | 17.81 | 0.04 |
| 2019 | -31.40 | 105.31 | 3.60 | 0.6900 | 0.1200 | 9.15 | 0.03 |
| 2020 | -2.23 | 30.28 | 6.53 | 4.9400 | 1.6200 | 90.91 | 0.22 |
| 2021 | -215.31 | 218.73 | 1.40 | 0.9700 | 0.5300 | 14.61 | 0.01 |
| 2022 | -97.78 | -1152.41 | -13.71 | -18.1400 | 1.9300 | 13.80 | 0.01 |
| 2023 | -141.79 | -1813.54 | -13.44 | -17.4500 | 2.5100 | 7.59 | 0.01 |
| 2024 | -1173.07 | -1270.85 | -13.08 | -18.3500 | 5.8400 | 27.99 | 0.01 |
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 |
| 1993 | 19.44 | 80.56 | 0.7700 | 0.4000 |
| 1994 | 24.89 | 75.11 | 0.8900 | 0.6900 |
| 1995 | 23.21 | 76.79 | 0.6100 | 0.4200 |
| 1996 | 13.95 | 86.54 | 1.9100 | 1.7600 |
| 1997 | 31.96 | 67.89 | 0.7500 | 0.6700 |
| 1998 | 41.90 | 58.10 | 0.2700 | 0.2300 |
| 1999 | 39.33 | 60.67 | 0.4500 | 0.4100 |
| 2000 | 43.49 | 56.32 | 0.5800 | 0.5400 |
| 2001 | 38.04 | 61.96 | 1.3200 | 0.7400 |
| 2002 | 62.99 | 37.01 | 1.4100 | 0.4500 |
| 2003 | 79.46 | 20.54 | 1.3200 | 0.2300 |
| 2004 | 64.00 | 36.00 | 1.7200 | 0.3200 |
| 2005 | 70.96 | 29.04 | 1.5700 | 0.2600 |
| 2006 | 77.86 | 22.14 | 1.3800 | 0.1900 |
| 2007 | 56.85 | 43.15 | 2.3400 | 0.7800 |
| 2008 | 50.25 | 49.75 | 2.3800 | 0.4000 |
| 2009 | 61.12 | 38.88 | 2.2900 | 0.8000 |
| 2010 | 62.22 | 37.78 | 2.5200 | 0.6400 |
| 2011 | 62.03 | 37.97 | 2.4200 | 0.3500 |
| 2012 | 65.59 | 34.41 | 2.6300 | 0.5200 |
| 2013 | 61.58 | 38.42 | 2.2900 | 0.3600 |
| 2014 | 50.79 | 49.21 | 3.2700 | 0.6600 |
| 2015 | 49.43 | 50.56 | 3.3400 | 1.1100 |
| 2016 | 51.12 | 48.88 | 8.3000 | 2.5100 |
| 2017 | 57.22 | 42.78 | 3.3600 | 1.4200 |
| 2018 | 27.46 | 72.54 | 7.4000 | 4.9100 |
| 2019 | 27.99 | 71.99 | 5.1100 | 2.9700 |
| 2020 | 8.40 | 91.60 | 1.1300 | 0.9800 |
| 2021 | 9.68 | 90.32 | 0.6200 | 0.3000 |
| 2022 | 16.98 | 83.02 | 0.1900 | 0.1100 |
| 2023 | 20.37 | 79.63 | 0.0800 | 0.0500 |
| 2024 | 22.65 | 77.35 | 0.0200 | 0.0100 |
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) |
| 1993 | 62501600.0000 | 28830500.0000 | 1924800.0000 | 54900.0000 |
| 1994 | 43324300.0000 | 21594200.0000 | 2086300.0000 | 112000.0000 |
| 1995 | 55777200.0000 | 24158100.0000 | 3164700.0000 | 538300.0000 |
| 1996 | 60508200.0000 | 26745500.0000 | 3993300.0000 | 533200.0000 |
| 1997 | 85964400.0000 | 31361000.0000 | 12256000.0000 | 1883200.0000 |
| 1998 | 71202700.0000 | 28573100.0000 | 13049400.0000 | 904600.0000 |
| 1999 | 86461300.0000 | 38726300.0000 | 14839000.0000 | 4213700.0000 |
| 2000 | 72089800.0000 | 32648400.0000 | 14121900.0000 | 7170000.0000 |
| 2001 | 71083200.0000 | 28296700.0000 | 20807000.0000 | 9690100.0000 |
| 2002 | 82411300.0000 | 29728100.0000 | 23192100.0000 | 12813600.0000 |
| 2003 | 529000000.0000 | 27157900.0000 | 38523500.0000 | 8920300.0000 |
| 2004 | 2225000000.0000 | 39396700.0000 | 56675700.0000 | 13883600.0000 |
| 2005 | 651000000.0000 | 40681900.0000 | 64999700.0000 | 39971700.0000 |
| 2006 | 1152000000.0000 | 47126700.0000 | 61111100.0000 | 65332200.0000 |
| 2007 | 1645000000.0000 | 38453600.0000 | 91413400.0000 | 56702200.0000 |
| 2008 | 875000000.0000 | 36029400.0000 | 104000000.0000 | 30355800.0000 |
| 2009 | 2797000000.0000 | 40511300.0000 | 109000000.0000 | 22766400.0000 |
| 2010 | 2275000000.0000 | 54697000.0000 | 73402400.0000 | 73145200.0000 |
| 2011 | 1718000000.0000 | 84534200.0000 | 95936700.0000 | 88405900.0000 |
| 2012 | 2121000000.0000 | 131000000.0000 | 121000000.0000 | 116000000.0000 |
| 2013 | 2433000000.0000 | 80760800.0000 | 109000000.0000 | 92119000.0000 |
| 2014 | 2091000000.0000 | 50111900.0000 | 88591200.0000 | 117000000.0000 |
| 2015 | 1313000000.0000 | 33995100.0000 | 101000000.0000 | 73286400.0000 |
| 2016 | 781000000.0000 | 13418700.0000 | 77747700.0000 | 152000000.0000 |
| 2017 | 270000000.0000 | 12914500.0000 | 60575600.0000 | 196000000.0000 |
| 2018 | 396000000.0000 | 6584700.0000 | 66294600.0000 | 175000000.0000 |
| 2019 | 272000000.0000 | 3503100.0000 | 41459200.0000 | 98615400.0000 |
| 2020 | 1283000000.0000 | 2652900.0000 | 38322000.0000 | 57602900.0000 |
| 2021 | 112000000.0000 | 597400.0000 | 50466400.0000 | 22344700.0000 |
| 2022 | 127000000.0000 | 608800.0000 | 48491700.0000 | 20906300.0000 |
| 2023 | 87595200.0000 | 903800.0000 | 40959100.0000 | 20208700.0000 |
| 2024 | 574000000.0000 | 1457200.0000 | 27471800.0000 | 23143900.0000 |