中商官网
研究报告
海鑫科金（430021）
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) |
| 2005 | 36192000.0000 | 4934800.0000 | 7345200.0000 | 7098500.0000 | 62979200.0000 | 9026700.0000 | 53952500.0000 |
| 2006 | -- | -- | -- | -- | -- | -- | -- |
| 2007 | 70590900.0000 | 12592200.0000 | 18514700.0000 | 16951600.0000 | 110000000.0000 | 21167700.0000 | 89005400.0000 |
| 2008 | 87129900.0000 | 25229600.0000 | 29494000.0000 | 25622100.0000 | 145000000.0000 | 19674300.0000 | 125000000.0000 |
| 2009 | 120000000.0000 | 31560200.0000 | 36918300.0000 | 32808600.0000 | 173000000.0000 | 24829400.0000 | 148000000.0000 |
| 2010 | 145000000.0000 | 33069300.0000 | 46779100.0000 | 40489200.0000 | 214000000.0000 | 25464900.0000 | 188000000.0000 |
| 2011 | 190000000.0000 | 35282200.0000 | 43719900.0000 | 36806000.0000 | 250000000.0000 | 63913000.0000 | 186000000.0000 |
| 2012 | 232000000.0000 | 40868900.0000 | 58909700.0000 | 50871800.0000 | 354000000.0000 | 85517300.0000 | 268000000.0000 |
| 2013 | 349000000.0000 | 54850700.0000 | 76895200.0000 | 64427600.0000 | 485000000.0000 | 177000000.0000 | 308000000.0000 |
| 2014 | 365000000.0000 | 37229400.0000 | 68631800.0000 | 62927200.0000 | 478000000.0000 | 104000000.0000 | 374000000.0000 |
| 2015 | 453000000.0000 | 41098900.0000 | 82349800.0000 | 76802000.0000 | 1170000000.0000 | 198000000.0000 | 972000000.0000 |
| 2016 | 618000000.0000 | -58332100.0000 | 5690000.0000 | -13522800.0000 | 1215000000.0000 | 332000000.0000 | 883000000.0000 |
| 2017 | 503000000.0000 | -160000000.0000 | -166000000.0000 | -166000000.0000 | 1136000000.0000 | 369000000.0000 | 768000000.0000 |
| 2018 | 467000000.0000 | -255000000.0000 | -255000000.0000 | -255000000.0000 | 918000000.0000 | 404000000.0000 | 514000000.0000 |
| 2019 | 600000000.0000 | -53816700.0000 | -53835700.0000 | -58726700.0000 | 779000000.0000 | 351000000.0000 | 428000000.0000 |
| 2020 | 439000000.0000 | -42961400.0000 | -43197400.0000 | -41739200.0000 | 792000000.0000 | 341000000.0000 | 451000000.0000 |
| 2021 | 599000000.0000 | 45030800.0000 | 42881500.0000 | 36165000.0000 | 856000000.0000 | 369000000.0000 | 486000000.0000 |
| 2022 | 408000000.0000 | 167000000.0000 | 168000000.0000 | 173000000.0000 | 978000000.0000 | 364000000.0000 | 614000000.0000 |
| 2023 | 444000000.0000 | -69732600.0000 | -68042600.0000 | -68111800.0000 | 874000000.0000 | 334000000.0000 | 540000000.0000 |
| 2024 | 363000000.0000 | -65746500.0000 | -60648000.0000 | -60648000.0000 | 745000000.0000 | 271000000.0000 | 474000000.0000 |
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) |
| 2005 | 9.75 | 20.30 | 11.66 | -- | 7.4900 | 3.04 | 0.57 |
| 2006 | -- | -- | -- | -- | -- | -- | -- |
| 2007 | 18.83 | 26.23 | 16.83 | -- | 5.4600 | 1.83 | 0.64 |
| 2008 | 28.29 | 33.85 | 20.34 | 25.1600 | 5.7900 | 2.35 | 0.60 |
| 2009 | 26.65 | 30.77 | 21.34 | 23.1100 | 4.3600 | 2.89 | 0.69 |
| 2010 | 22.07 | 32.26 | 21.86 | 24.1000 | 3.4400 | 3.14 | 0.68 |
| 2011 | 18.42 | 23.01 | 17.49 | 21.9900 | 3.4800 | 3.68 | 0.76 |
| 2012 | 17.67 | 25.39 | 16.64 | 20.2500 | 3.4800 | 2.34 | 0.66 |
| 2013 | 15.47 | 22.03 | 15.85 | 17.6400 | 3.3600 | 2.13 | 0.72 |
| 2014 | 10.14 | 18.80 | 14.36 | 17.9600 | 2.8000 | 2.36 | 0.76 |
| 2015 | 9.05 | 18.18 | 7.04 | 14.7200 | 2.6900 | 2.48 | 0.39 |
| 2016 | -9.39 | 0.92 | 0.47 | 1.5400 | 2.7600 | 2.47 | 0.51 |
| 2017 | -38.57 | -33.00 | -14.61 | -17.7400 | 2.1900 | 2.09 | 0.44 |
| 2018 | -55.67 | -54.60 | -27.78 | -40.6400 | 1.2500 | -- | 0.51 |
| 2019 | -6.83 | -8.97 | -6.91 | -9.9400 | 2.1500 | 3.76 | 0.77 |
| 2020 | -10.02 | -9.84 | -5.45 | -12.6100 | 1.5900 | 3.18 | 0.55 |
| 2021 | 0.83 | 7.16 | 5.01 | 4.5500 | 2.3300 | 4.71 | 0.70 |
| 2022 | -22.06 | 41.18 | 17.18 | 33.3600 | 1.6200 | 2.90 | 0.42 |
| 2023 | -21.85 | -15.32 | -7.79 | -12.1000 | 2.1100 | 3.35 | 0.51 |
| 2024 | -21.21 | -16.71 | -8.14 | -11.3700 | 1.9600 | 3.23 | 0.49 |
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 |
| 2005 | 14.33 | 85.67 | 4.7000 | 4.0300 |
| 2006 | -- | -- | -- | -- |
| 2007 | 19.24 | 80.91 | 5.7000 | 5.0400 |
| 2008 | 13.57 | 86.21 | 6.5500 | 5.7700 |
| 2009 | 14.35 | 85.55 | 5.9900 | 4.8900 |
| 2010 | 11.90 | 87.85 | 7.3800 | 5.7200 |
| 2011 | 25.57 | 74.40 | 3.5800 | 2.9100 |
| 2012 | 24.16 | 75.71 | 3.9000 | 3.2100 |
| 2013 | 36.49 | 63.51 | 2.8500 | 2.1900 |
| 2014 | 21.76 | 78.24 | 4.2400 | 3.3800 |
| 2015 | 16.92 | 83.08 | 4.3500 | 3.8600 |
| 2016 | 27.33 | 72.67 | 3.2400 | 2.7300 |
| 2017 | 32.48 | 67.61 | 2.1900 | 1.8600 |
| 2018 | 44.01 | 55.99 | 1.9200 | 1.4000 |
| 2019 | 45.06 | 54.94 | 1.9400 | 1.5300 |
| 2020 | 43.06 | 56.94 | 1.7800 | 1.3600 |
| 2021 | 43.11 | 56.78 | 1.7800 | 1.4600 |
| 2022 | 37.22 | 62.78 | 2.2100 | 1.8500 |
| 2023 | 38.22 | 61.78 | 1.9500 | 1.6700 |
| 2024 | 36.38 | 63.62 | 1.9900 | 1.6200 |
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) |
| 2005 | 32663500.0000 | 5777200.0000 | 14136900.0000 | -33000.0000 |
| 2006 | -- | -- | -- | -- |
| 2007 | 57298700.0000 | 7955800.0000 | 20396300.0000 | 191600.0000 |
| 2008 | 62481000.0000 | 10951600.0000 | 14932500.0000 | -317300.0000 |
| 2009 | 88018000.0000 | 13147800.0000 | 21679900.0000 | -275300.0000 |
| 2010 | 113000000.0000 | 13729500.0000 | 29303100.0000 | -290300.0000 |
| 2011 | 155000000.0000 | 16055400.0000 | 40650300.0000 | -459500.0000 |
| 2012 | 191000000.0000 | 21423500.0000 | 59279800.0000 | -596700.0000 |
| 2013 | 295000000.0000 | 41037900.0000 | 82670300.0000 | 981200.0000 |
| 2014 | 328000000.0000 | 51945200.0000 | 107000000.0000 | 1174900.0000 |
| 2015 | 412000000.0000 | 95976700.0000 | 144000000.0000 | 1173800.0000 |
| 2016 | 676000000.0000 | 154000000.0000 | 243000000.0000 | 1228300.0000 |
| 2017 | 697000000.0000 | 180000000.0000 | 244000000.0000 | 3267700.0000 |
| 2018 | 727000000.0000 | 167000000.0000 | 78440300.0000 | 3395900.0000 |
| 2019 | 641000000.0000 | 130000000.0000 | 79523100.0000 | 2813900.0000 |
| 2020 | 483000000.0000 | 104000000.0000 | 61068800.0000 | 2345100.0000 |
| 2021 | 594000000.0000 | 122000000.0000 | 63330100.0000 | 1937900.0000 |
| 2022 | 498000000.0000 | 105000000.0000 | 64174200.0000 | 2620500.0000 |
| 2023 | 541000000.0000 | 109000000.0000 | 71971200.0000 | 2642400.0000 |
| 2024 | 440000000.0000 | 91949300.0000 | 65914200.0000 | 1550600.0000 |