中商官网
研究报告
海创B5（420153）
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) |
| 1995 | 650000000.0000 | 66312700.0000 | 65829700.0000 | 59508300.0000 | 347000000.0000 | 240000000.0000 | 107000000.0000 |
| 1996 | 835000000.0000 | 103000000.0000 | 103000000.0000 | 94032600.0000 | 417000000.0000 | 194000000.0000 | 223000000.0000 |
| 1997 | 794000000.0000 | 136000000.0000 | 135000000.0000 | 123000000.0000 | 472000000.0000 | 188000000.0000 | 284000000.0000 |
| 1998 | 797000000.0000 | 169000000.0000 | 170000000.0000 | 152000000.0000 | 813000000.0000 | 229000000.0000 | 585000000.0000 |
| 1999 | 691000000.0000 | 116000000.0000 | 116000000.0000 | 114000000.0000 | 1383000000.0000 | 752000000.0000 | 631000000.0000 |
| 2000 | 1394000000.0000 | 210000000.0000 | 230000000.0000 | 197000000.0000 | 1816000000.0000 | 1026000000.0000 | 790000000.0000 |
| 2001 | 1895000000.0000 | 255000000.0000 | 256000000.0000 | 221000000.0000 | 2552000000.0000 | 361000000.0000 | 2191000000.0000 |
| 2002 | 1688000000.0000 | 170000000.0000 | 172000000.0000 | 145000000.0000 | 3420000000.0000 | 1140000000.0000 | 2281000000.0000 |
| 2003 | 2417000000.0000 | 141000000.0000 | 145000000.0000 | 123000000.0000 | 4107000000.0000 | 1763000000.0000 | 2344000000.0000 |
| 2004 | 2073000000.0000 | -548000000.0000 | -536000000.0000 | -560000000.0000 | 2911000000.0000 | 1080000000.0000 | 1831000000.0000 |
| 2005 | 1390000000.0000 | 25209700.0000 | 29999700.0000 | 15697300.0000 | 2530000000.0000 | 737000000.0000 | 1793000000.0000 |
| 2006 | 748000000.0000 | 158000000.0000 | 156000000.0000 | 141000000.0000 | 2871000000.0000 | 789000000.0000 | 2082000000.0000 |
| 2007 | 744000000.0000 | -133000000.0000 | -130000000.0000 | -147000000.0000 | 2975000000.0000 | 932000000.0000 | 2044000000.0000 |
| 2008 | 138000000.0000 | -16658500.0000 | 30250600.0000 | 24690500.0000 | 2460000000.0000 | 528000000.0000 | 1932000000.0000 |
| 2009 | 14481800.0000 | 202000000.0000 | 206000000.0000 | 129000000.0000 | 2924000000.0000 | 995000000.0000 | 1929000000.0000 |
| 2010 | 9295600.0000 | 32477300.0000 | 32315900.0000 | 7277900.0000 | 2841000000.0000 | 1060000000.0000 | 1781000000.0000 |
| 2011 | 389000000.0000 | 90307800.0000 | 82930400.0000 | 72031900.0000 | 2922000000.0000 | 1079000000.0000 | 1843000000.0000 |
| 2012 | 131000000.0000 | -170000000.0000 | -191000000.0000 | -191000000.0000 | 2876000000.0000 | 1239000000.0000 | 1638000000.0000 |
| 2013 | 67426600.0000 | -52660200.0000 | 43442300.0000 | 28035100.0000 | 2769000000.0000 | 1105000000.0000 | 1664000000.0000 |
| 2014 | 30899100.0000 | -8525900.0000 | 55803100.0000 | 39691000.0000 | 3346000000.0000 | 1649000000.0000 | 1696000000.0000 |
| 2015 | 130000000.0000 | -67684200.0000 | 42335700.0000 | 25837900.0000 | 3765000000.0000 | 1996000000.0000 | 1769000000.0000 |
| 2016 | 36098700.0000 | -197000000.0000 | -191000000.0000 | -198000000.0000 | 3614000000.0000 | 2058000000.0000 | 1555000000.0000 |
| 2017 | 30829900.0000 | 127000000.0000 | 86662300.0000 | 55113000.0000 | 3321000000.0000 | 1704000000.0000 | 1617000000.0000 |
| 2018 | 13101200.0000 | -90950100.0000 | -206000000.0000 | -192000000.0000 | 2383000000.0000 | 1001000000.0000 | 1382000000.0000 |
| 2019 | 15139400.0000 | -296000000.0000 | -308000000.0000 | -308000000.0000 | 2147000000.0000 | 1099000000.0000 | 1048000000.0000 |
| 2020 | 12505900.0000 | -239000000.0000 | -206000000.0000 | -206000000.0000 | 1998000000.0000 | 1156000000.0000 | 842000000.0000 |
| 2021 | 117000000.0000 | -186000000.0000 | -236000000.0000 | -236000000.0000 | 1772000000.0000 | 1155000000.0000 | 617000000.0000 |
| 2022 | 9847100.0000 | -101000000.0000 | -103000000.0000 | -103000000.0000 | 1753000000.0000 | 1220000000.0000 | 533000000.0000 |
| 2023 | 13606000.0000 | -157000000.0000 | -157000000.0000 | -157000000.0000 | 1681000000.0000 | 1305000000.0000 | 376000000.0000 |
| 2024 | 8157100.0000 | -183000000.0000 | -180000000.0000 | -180000000.0000 | 1546000000.0000 | 1265000000.0000 | 280000000.0000 |
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) |
| 1995 | 8.77 | 10.13 | 18.97 | -- | 6.8000 | -- | 1.87 |
| 1996 | 11.26 | 12.34 | 24.70 | -- | 8.2500 | -- | 2.00 |
| 1997 | 15.99 | 17.00 | 28.60 | -- | 7.7800 | 44.28 | 1.68 |
| 1998 | 19.95 | 21.33 | 20.91 | -- | 8.3700 | 18.48 | 0.98 |
| 1999 | 13.46 | 16.79 | 8.39 | -- | 7.5000 | -- | 0.50 |
| 2000 | 15.35 | 16.50 | 12.67 | -- | 7.7800 | -- | 0.77 |
| 2001 | 13.03 | 13.51 | 10.03 | -- | 8.6100 | 7.77 | 0.74 |
| 2002 | 9.24 | 10.19 | 5.03 | -- | 9.0100 | 6.94 | 0.49 |
| 2003 | 1.61 | 6.00 | 3.53 | -- | 12.2800 | 8.42 | 0.59 |
| 2004 | -23.73 | -25.86 | -18.41 | -- | 10.5300 | 6.98 | 0.71 |
| 2005 | -2.81 | 2.16 | 1.19 | 2.9000 | 11.7000 | 8.29 | 0.55 |
| 2006 | 5.48 | 20.86 | 5.43 | 7.4400 | 11.3300 | 11.38 | 0.26 |
| 2007 | -27.15 | -17.47 | -4.37 | -6.6000 | 5.7000 | 22.13 | 0.25 |
| 2008 | -72.46 | 21.92 | 1.23 | 1.3800 | 0.4200 | 33.43 | 0.06 |
| 2009 | -444.34 | 1422.48 | 7.05 | 6.5400 | 0.0200 | 26.61 | 0.00 |
| 2010 | -912.32 | 347.65 | 1.14 | 0.6000 | 0.0100 | 14.12 | 0.00 |
| 2011 | 11.05 | 21.32 | 2.84 | 4.1400 | 0.2700 | 12.22 | 0.13 |
| 2012 | -135.88 | -145.80 | -6.64 | -10.8600 | 0.0900 | 14.17 | 0.05 |
| 2013 | -177.34 | 64.43 | 1.57 | 1.6800 | 0.0500 | 15.15 | 0.02 |
| 2014 | -527.85 | 180.60 | 1.67 | 2.6700 | 0.0300 | 15.05 | 0.01 |
| 2015 | -116.92 | 32.57 | 1.12 | 1.6300 | 0.0900 | 13.99 | 0.03 |
| 2016 | -689.50 | -529.10 | -5.29 | -11.5700 | 0.0300 | 7.82 | 0.01 |
| 2017 | -775.77 | 281.10 | 2.61 | 3.5800 | 0.0400 | 16.09 | 0.01 |
| 2018 | -1663.20 | -1572.38 | -8.64 | -12.7900 | 0.0300 | 32.29 | 0.01 |
| 2019 | -1894.80 | -2034.43 | -14.35 | -25.3700 | 0.0400 | 76.27 | 0.01 |
| 2020 | -2314.86 | -1647.22 | -10.31 | -21.7700 | 0.0300 | 71.86 | 0.01 |
| 2021 | -141.88 | -201.71 | -13.32 | -28.7400 | 0.4200 | 91.14 | 0.07 |
| 2022 | -1006.92 | -1045.99 | -5.88 | -18.3400 | 0.0400 | -- | 0.01 |
| 2023 | -630.51 | -1153.90 | -9.34 | -33.1300 | 0.0800 | -- | 0.01 |
| 2024 | -2253.78 | -2206.67 | -11.64 | -54.9700 | 0.0600 | -- | 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 |
| 1995 | 69.16 | 30.84 | 0.6100 | 0.2500 |
| 1996 | 46.52 | 53.48 | 0.7400 | 0.2800 |
| 1997 | 39.83 | 60.17 | 1.0400 | 0.5300 |
| 1998 | 28.17 | 71.96 | 1.2600 | 0.9900 |
| 1999 | 54.37 | 45.63 | 1.1200 | 0.9900 |
| 2000 | 56.50 | 43.50 | 1.1200 | 0.9100 |
| 2001 | 14.15 | 85.85 | 4.6800 | 4.2200 |
| 2002 | 33.33 | 66.70 | 1.9400 | 1.8100 |
| 2003 | 42.93 | 57.07 | 1.7300 | 1.5000 |
| 2004 | 37.10 | 62.90 | 1.5400 | 1.3700 |
| 2005 | 29.13 | 70.87 | 2.0800 | 1.9800 |
| 2006 | 27.48 | 72.52 | 1.6800 | 1.6000 |
| 2007 | 31.33 | 68.71 | 1.3100 | 1.1200 |
| 2008 | 21.46 | 78.54 | 2.4800 | 1.5900 |
| 2009 | 34.03 | 65.97 | 1.8000 | 1.1400 |
| 2010 | 37.31 | 62.69 | 1.5600 | 0.6600 |
| 2011 | 36.93 | 63.07 | 3.3300 | 0.3300 |
| 2012 | 43.08 | 56.95 | 2.0300 | 0.1000 |
| 2013 | 39.91 | 60.09 | 1.0000 | 0.1300 |
| 2014 | 49.28 | 50.69 | 0.5100 | 0.3800 |
| 2015 | 53.01 | 46.99 | 0.9400 | 0.8900 |
| 2016 | 56.95 | 43.03 | 1.0900 | 0.7400 |
| 2017 | 51.31 | 48.69 | 0.9300 | 0.8900 |
| 2018 | 42.01 | 57.99 | 1.0500 | 0.6300 |
| 2019 | 51.19 | 48.81 | 1.0800 | 0.5300 |
| 2020 | 57.86 | 42.14 | 0.5300 | 0.2900 |
| 2021 | 65.18 | 34.82 | 0.5900 | 0.2900 |
| 2022 | 69.59 | 30.41 | 0.7100 | 0.2700 |
| 2023 | 77.63 | 22.37 | 0.7200 | 0.3200 |
| 2024 | 81.82 | 18.11 | 0.5500 | 0.1500 |
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) |
| 1995 | 593000000.0000 | 7856900.0000 | 15450000.0000 | -24100.0000 |
| 1996 | 741000000.0000 | 4593200.0000 | 17885300.0000 | 4922600.0000 |
| 1997 | 667000000.0000 | 3565500.0000 | 26778600.0000 | 4177500.0000 |
| 1998 | 638000000.0000 | 3809300.0000 | 29868700.0000 | 4010200.0000 |
| 1999 | 598000000.0000 | 15649400.0000 | 39019400.0000 | -9104900.0000 |
| 2000 | 1180000000.0000 | 36147200.0000 | 86610200.0000 | 33557300.0000 |
| 2001 | 1648000000.0000 | 49468100.0000 | 94631700.0000 | 12291100.0000 |
| 2002 | 1532000000.0000 | 53481500.0000 | 122000000.0000 | 285500.0000 |
| 2003 | 2378000000.0000 | 71769800.0000 | 168000000.0000 | 60749900.0000 |
| 2004 | 2565000000.0000 | 62405900.0000 | 624000000.0000 | 49696700.0000 |
| 2005 | 1429000000.0000 | 55916500.0000 | 145000000.0000 | 30656100.0000 |
| 2006 | 707000000.0000 | 41594800.0000 | 134000000.0000 | 15952300.0000 |
| 2007 | 946000000.0000 | 67065300.0000 | 167000000.0000 | 20434200.0000 |
| 2008 | 238000000.0000 | 23480400.0000 | 83874700.0000 | 6339300.0000 |
| 2009 | 78830400.0000 | 9881000.0000 | 53208100.0000 | 4445200.0000 |
| 2010 | 94101500.0000 | 5644000.0000 | 83841000.0000 | 1389500.0000 |
| 2011 | 346000000.0000 | 4827800.0000 | 77013900.0000 | 1282300.0000 |
| 2012 | 309000000.0000 | 3743700.0000 | 81187300.0000 | 11953400.0000 |
| 2013 | 187000000.0000 | 12506400.0000 | 80976300.0000 | 27508300.0000 |
| 2014 | 194000000.0000 | 32843500.0000 | 95728900.0000 | 25333200.0000 |
| 2015 | 282000000.0000 | 4729000.0000 | 114000000.0000 | 50114000.0000 |
| 2016 | 285000000.0000 | 2039900.0000 | 126000000.0000 | 104000000.0000 |
| 2017 | 270000000.0000 | 2361900.0000 | 119000000.0000 | 95728700.0000 |
| 2018 | 231000000.0000 | 184600.0000 | 88183700.0000 | 62177200.0000 |
| 2019 | 302000000.0000 | 99400.0000 | 60527900.0000 | 31057400.0000 |
| 2020 | 302000000.0000 | 93300.0000 | 47429300.0000 | 38347000.0000 |
| 2021 | 283000000.0000 | 71500.0000 | 50946400.0000 | 44463100.0000 |
| 2022 | 109000000.0000 | 1900.0000 | 25410500.0000 | 37267800.0000 |
| 2023 | 99392600.0000 | -- | 25582500.0000 | 42186100.0000 |
| 2024 | 192000000.0000 | -- | 24352500.0000 | 39213400.0000 |