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 （%) |
| 2023-12-31 | 444000000.0000 | 8.82 | -69732600.0000 | -141.76 | -68042600.0000 | -140.50 | -68111800.0000 | -139.37 |
| 2024-12-31 | 363000000.0000 | -18.24 | -65746500.0000 | -5.72 | -60648000.0000 | -10.87 | -60648000.0000 | -10.96 |
| 2023-06-30 | 148000000.0000 | -0.67 | -57956100.0000 | 39.11 | -55976100.0000 | 33.65 | -53999100.0000 | 28.92 |
| 2024-06-30 | 111000000.0000 | -25.00 | -70717800.0000 | 22.02 | -68718800.0000 | 22.76 | -68718800.0000 | 27.26 |
| 2022-06-30 | 149000000.0000 | -7.45 | -41662800.0000 | -12.87 | -41881500.0000 | -12.21 | -41884600.0000 | -21.00 |
| 2021-12-31 | 599000000.0000 | 36.45 | 45030800.0000 | -204.82 | 42881500.0000 | -199.27 | 36165000.0000 | -186.65 |
| 2022-12-31 | 408000000.0000 | -31.89 | 167000000.0000 | 270.86 | 168000000.0000 | 291.78 | 173000000.0000 | 378.36 |
| 2020-06-30 | 103000000.0000 | -50.24 | -64040100.0000 | -25.84 | -64412200.0000 | -25.46 | -64561100.0000 | -27.16 |
| 2021-06-30 | 161000000.0000 | 56.31 | -47817700.0000 | -25.33 | -47707900.0000 | -25.93 | -53021600.0000 | -17.87 |
| 2020-12-31 | 439000000.0000 | -26.83 | -42961400.0000 | -20.17 | -43197400.0000 | -19.76 | -41739200.0000 | -28.93 |
| 2020-03-31 | 22821100.0000 | -36.64 | -52422200.0000 | -20.64 | -52472900.0000 | -20.62 | -52472900.0000 | -20.62 |
| 2019-12-31 | 600000000.0000 | 28.48 | -53816700.0000 | -78.90 | -53835700.0000 | -78.89 | -58726700.0000 | -76.97 |
| 2019-06-30 | 207000000.0000 | 78.45 | -86357800.0000 | -34.08 | -86410900.0000 | -30.31 | -88631700.0000 | -24.25 |
| 2019-09-30 | 296000000.0000 | 55.79 | -122000000.0000 | -31.07 | -122000000.0000 | -28.24 | -124000000.0000 | -24.39 |
| 2019-03-31 | 36015400.0000 | 2.98 | -66052700.0000 | -17.71 | -66103200.0000 | -17.62 | -66103200.0000 | -17.62 |
| 2018-09-30 | 190000000.0000 | 6.15 | -177000000.0000 | 2.31 | -170000000.0000 | -1.73 | -164000000.0000 | -5.75 |
| 2018-12-31 | 467000000.0000 | -7.16 | -255000000.0000 | 59.38 | -255000000.0000 | 53.61 | -255000000.0000 | 53.61 |
| 2018-06-30 | 116000000.0000 | 25.77 | -131000000.0000 | -7.09 | -124000000.0000 | -12.06 | -117000000.0000 | -17.61 |
| 2018-03-31 | 34973300.0000 | 27.89 | -80269900.0000 | -7.19 | -80239900.0000 | -0.91 | -80239900.0000 | -2.39 |
| 2017-12-31 | 503000000.0000 | -18.61 | -160000000.0000 | 174.29 | -166000000.0000 | -3017.40 | -166000000.0000 | 1127.56 |
| 2017-09-30 | 179000000.0000 | -- | -173000000.0000 | -∞ | -173000000.0000 | -∞ | -174000000.0000 | -∞ |
| 2017-06-30 | 92230100.0000 | -16.15 | -141000000.0000 | 13.71 | -141000000.0000 | 39.60 | -142000000.0000 | 40.59 |
| 2017-03-31 | 27346300.0000 | -- | -86486500.0000 | -∞ | -80976900.0000 | -∞ | -82200400.0000 | -∞ |
| 2016-06-30 | 110000000.0000 | 70.68 | -124000000.0000 | 90.88 | -101000000.0000 | 113.96 | -101000000.0000 | 109.86 |
| 2016-12-31 | 618000000.0000 | 36.42 | -58332100.0000 | -241.93 | 5690000.0000 | -93.09 | -13522800.0000 | -117.61 |
| 2015-06-30 | 64449800.0000 | -20.05 | -64961600.0000 | 94.39 | -47205700.0000 | 232.11 | -48127300.0000 | 323.56 |
| 2015-12-31 | 453000000.0000 | 24.11 | 41098900.0000 | 10.39 | 82349800.0000 | 19.99 | 76802000.0000 | 22.05 |
| 2014-12-31 | 365000000.0000 | 4.58 | 37229400.0000 | -32.13 | 68631800.0000 | -10.75 | 62927200.0000 | -2.33 |
| 2014-06-30 | 80615000.0000 | 47.24 | -33417900.0000 | 16.82 | -14213700.0000 | -31.20 | -11362700.0000 | -44.70 |
| 2013-12-31 | 349000000.0000 | 50.43 | 54850700.0000 | 34.21 | 76895200.0000 | 30.53 | 64427600.0000 | 26.65 |
| 2013-06-30 | 54749000.0000 | -8.61 | -28606400.0000 | 1156.98 | -20658000.0000 | -718.34 | -20546900.0000 | -914.32 |
| 2012-06-30 | 59907600.0000 | 9.01 | -2275800.0000 | -128.81 | 3340900.0000 | -68.76 | 2523200.0000 | -74.48 |
| 2012-12-31 | 232000000.0000 | 22.11 | 40868900.0000 | 15.83 | 58909700.0000 | 34.74 | 50871800.0000 | 38.22 |
| 2011-12-31 | 190000000.0000 | 31.03 | 35282200.0000 | 6.69 | 43719900.0000 | -6.54 | 36806000.0000 | -9.10 |
| 2011-06-30 | 54954100.0000 | -2.33 | 7899900.0000 | -43.18 | 10693200.0000 | -45.47 | 9889000.0000 | -44.75 |
| 2010-12-31 | 145000000.0000 | 20.83 | 33069300.0000 | 4.78 | 46779100.0000 | 26.71 | 40489200.0000 | 23.41 |
| 2010-06-30 | 56265400.0000 | 48.37 | 13903100.0000 | 875.25 | 19608600.0000 | 450.80 | 17898300.0000 | 434.74 |
| 2009-06-30 | 37923400.0000 | 30.88 | 1425600.0000 | 244.51 | 3560000.0000 | 20.51 | 3347100.0000 | 32.53 |
| 2008-12-31 | 87129900.0000 | 23.43 | 25229600.0000 | 100.36 | 29494000.0000 | 59.30 | 25622100.0000 | 51.15 |
| 2009-12-31 | 120000000.0000 | 37.73 | 31560200.0000 | 25.09 | 36918300.0000 | 25.17 | 32808600.0000 | 28.05 |
| 2007-06-30 | 15738100.0000 | -- | -5246700.0000 | -∞ | -3364700.0000 | -∞ | -3364700.0000 | -∞ |
| 2008-06-30 | 28976300.0000 | 84.12 | 413800.0000 | -107.89 | 2954100.0000 | -187.80 | 2525600.0000 | -175.06 |
| 2007-12-31 | 70590900.0000 | -- | 12592200.0000 | -- | 18514700.0000 | -- | 16951600.0000 | -- |
| 2005-12-31 | 36192000.0000 | -- | 4934800.0000 | -- | 7345200.0000 | -- | 7098500.0000 | -- |
| 2006-12-31 | -- | -100.00 | -- | -100.00 | -- | -100.00 | -- | -100.00 |
| 2025-06-30 | 102000000.0000 | -8.11 | -54767200.0000 | -22.56 | -54565100.0000 | -20.60 | -54565100.0000 | -20.60 |
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) |
| 2023-12 | -21.85 | -15.32 | -7.79 | -12.1000 | 2.1100 | 3.35 | 0.51 |
| 2024-12 | -21.21 | -16.71 | -8.14 | -11.3700 | 1.9600 | 3.23 | 0.49 |
| 2023-06 | -45.27 | -37.82 | -6.28 | -7.5500 | 0.5400 | 2.10 | 0.17 |
| 2024-06 | -63.06 | -61.91 | -9.08 | -11.2900 | 0.5200 | 1.99 | 0.15 |
| 2022-06 | -36.91 | -28.11 | -5.57 | -8.1000 | 0.5300 | 2.10 | 0.20 |
| 2021-12 | 0.83 | 7.16 | 5.01 | 4.5500 | 2.3300 | 4.71 | 0.70 |
| 2022-12 | -22.06 | 41.18 | 17.18 | 33.3600 | 1.6200 | 2.90 | 0.42 |
| 2020-06 | -59.22 | -62.54 | -9.77 | -14.7100 | 0.3600 | 1.55 | 0.16 |
| 2021-06 | -41.61 | -29.63 | -5.89 | -12.8600 | 0.5400 | 2.56 | 0.20 |
| 2020-12 | -10.02 | -9.84 | -5.45 | -12.6100 | 1.5900 | 3.18 | 0.55 |
| 2020-03 | -201.73 | -229.93 | -7.12 | -12.3400 | 0.0600 | 0.61 | 0.03 |
| 2019-12 | -6.83 | -8.97 | -6.91 | -9.9400 | 2.1500 | 3.76 | 0.77 |
| 2019-06 | -38.65 | -41.74 | -10.98 | -15.1600 | 0.6000 | 2.24 | 0.26 |
| 2019-09 | -38.85 | -41.22 | -15.76 | -22.1900 | 0.7400 | 2.42 | 0.38 |
| 2019-03 | -156.70 | -183.54 | -7.89 | -11.2500 | 0.0600 | 0.73 | 0.04 |
| 2018-09 | -101.05 | -89.47 | -16.60 | -18.8900 | 0.5300 | -- | 0.19 |
| 2018-12 | -55.67 | -54.60 | -27.78 | -40.6400 | 1.2500 | -- | 0.51 |
| 2018-06 | -118.97 | -106.90 | -12.05 | -12.7800 | 0.3000 | -- | 0.11 |
| 2018-03 | -231.68 | -229.43 | -7.75 | -8.8000 | 0.0400 | 0.71 | 0.03 |
| 2017-12 | -38.57 | -33.00 | -14.61 | -17.7400 | 2.1900 | 2.09 | 0.44 |
| 2017-09 | -110.06 | -96.65 | -- | -- | -- | -- | -- |
| 2017-06 | -168.89 | -152.88 | -12.54 | -15.7400 | 0.2600 | 0.75 | 0.08 |
| 2017-03 | -313.22 | -296.12 | -- | -8.2700 | -- | -- | -- |
| 2016-06 | -112.73 | -91.82 | -9.55 | -9.7000 | 0.4900 | 1.05 | 0.10 |
| 2016-12 | -9.39 | 0.92 | 0.47 | 1.5400 | 2.7600 | 2.47 | 0.51 |
| 2015-06 | -100.16 | -73.24 | -9.42 | -12.8000 | 0.4600 | 0.88 | 0.13 |
| 2015-12 | 9.05 | 18.18 | 7.04 | 14.7200 | 2.6900 | 2.48 | 0.39 |
| 2014-12 | 10.14 | 18.80 | 14.36 | 17.9600 | 2.8000 | 2.36 | 0.76 |
| 2014-06 | -41.41 | -17.63 | -3.57 | -2.9500 | 0.5200 | 1.17 | 0.20 |
| 2013-12 | 15.47 | 22.03 | 15.85 | 17.6400 | 3.3600 | 2.13 | 0.72 |
| 2013-06 | -52.08 | -37.73 | -6.75 | -6.4300 | 0.6100 | 0.83 | 0.18 |
| 2012-06 | -3.60 | 5.58 | 1.10 | 3.7000 | 0.8000 | 1.54 | 0.20 |
| 2012-12 | 17.67 | 25.39 | 16.64 | 20.2500 | 3.4800 | 2.34 | 0.66 |
| 2011-12 | 18.42 | 23.01 | 17.49 | 21.9900 | 3.4800 | 3.68 | 0.76 |
| 2011-06 | 13.99 | 19.46 | 4.95 | 5.2300 | 0.7900 | 2.40 | 0.25 |
| 2010-12 | 22.07 | 32.26 | 21.86 | 24.1000 | 3.4400 | 3.14 | 0.68 |
| 2010-06 | 24.34 | 34.85 | 10.32 | 11.4200 | 1.4100 | 2.22 | 0.30 |
| 2009-06 | 3.72 | 9.39 | 2.51 | 2.9900 | 1.5400 | 1.97 | 0.27 |
| 2008-12 | 28.29 | 33.85 | 20.34 | 25.1600 | 5.7900 | 2.35 | 0.60 |
| 2009-12 | 26.65 | 30.77 | 21.34 | 23.1100 | 4.3600 | 2.89 | 0.69 |
| 2007-06 | -31.22 | -21.38 | -3.89 | -- | 0.8500 | 1.08 | 0.18 |
| 2008-06 | 0.20 | 10.19 | 2.71 | -- | 1.4300 | 1.72 | 0.27 |
| 2007-12 | 18.83 | 26.23 | 16.83 | -- | 5.4600 | 1.83 | 0.64 |
| 2005-12 | 9.75 | 20.30 | 11.66 | -- | 7.4900 | 3.04 | 0.57 |
| 2006-12 | -- | -- | -- | -- | -- | -- | -- |
| 2025-06 | -53.92 | -53.50 | -- | -- | -- | -- | -- |
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 |
| 2023-12 | 38.22 | 61.78 | 1.9500 | 1.6700 |
| 2024-12 | 36.38 | 63.62 | 1.9900 | 1.6200 |
| 2023-06 | 37.15 | 62.85 | 2.0100 | 1.6100 |
| 2024-06 | 37.78 | 62.22 | 1.8800 | 1.4000 |
| 2022-06 | 40.69 | 59.18 | 1.7700 | 1.2500 |
| 2021-12 | 43.11 | 56.78 | 1.7800 | 1.4600 |
| 2022-12 | 37.22 | 62.78 | 2.2100 | 1.8500 |
| 2020-06 | 44.92 | 55.08 | 1.6600 | 1.1200 |
| 2021-06 | 50.99 | 48.89 | 1.4200 | 0.9100 |
| 2020-12 | 43.06 | 56.94 | 1.7800 | 1.3600 |
| 2020-03 | 49.12 | 50.88 | 1.7900 | 1.2800 |
| 2019-12 | 45.06 | 54.94 | 1.9400 | 1.5300 |
| 2019-06 | 37.99 | 62.13 | 1.9000 | 1.3600 |
| 2019-09 | 41.47 | 58.53 | 1.7500 | 1.1800 |
| 2019-03 | 39.02 | 60.98 | 1.8600 | 1.3100 |
| 2018-09 | 32.32 | 67.77 | 1.6800 | 1.0300 |
| 2018-12 | 44.01 | 55.99 | 1.9200 | 1.4000 |
| 2018-06 | 27.99 | 72.01 | 1.9900 | 1.3700 |
| 2018-03 | 24.83 | 75.17 | 2.2700 | 1.7700 |
| 2017-12 | 32.48 | 67.61 | 2.1900 | 1.8600 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 27.31 | 72.69 | 2.1000 | 1.5000 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 19.28 | 80.72 | 3.5700 | 2.6400 |
| 2016-12 | 27.33 | 72.67 | 3.2400 | 2.7300 |
| 2015-06 | 37.33 | 62.67 | 2.2900 | 1.6300 |
| 2015-12 | 16.92 | 83.08 | 4.3500 | 3.8600 |
| 2014-12 | 21.76 | 78.24 | 4.2400 | 3.3800 |
| 2014-06 | 23.15 | 76.88 | 3.8800 | 2.5600 |
| 2013-12 | 36.49 | 63.51 | 2.8500 | 2.1900 |
| 2013-06 | 18.53 | 81.37 | 5.0600 | 3.4600 |
| 2012-06 | 10.14 | 89.80 | 10.0600 | 7.1600 |
| 2012-12 | 24.16 | 75.71 | 3.9000 | 3.2100 |
| 2011-12 | 25.57 | 74.40 | 3.5800 | 2.9100 |
| 2011-06 | 13.30 | 87.04 | 6.4000 | 4.3500 |
| 2010-12 | 11.90 | 87.85 | 7.3800 | 5.7200 |
| 2010-06 | 12.92 | 87.37 | 6.6900 | 5.1500 |
| 2009-06 | 24.31 | 76.06 | 3.3700 | 2.7100 |
| 2008-12 | 13.57 | 86.21 | 6.5500 | 5.7700 |
| 2009-12 | 14.35 | 85.55 | 5.9900 | 4.8900 |
| 2007-06 | 22.15 | 77.85 | 4.0400 | 3.0000 |
| 2008-06 | 15.85 | 83.94 | 5.8100 | 4.6800 |
| 2007-12 | 19.24 | 80.91 | 5.7000 | 5.0400 |
| 2005-12 | 14.33 | 85.67 | 4.7000 | 4.0300 |
| 2006-12 | -- | -- | -- | -- |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2023-12 | 541000000.0000 | 109000000.0000 | 71971200.0000 | 2642400.0000 |
| 2024-12 | 440000000.0000 | 91949300.0000 | 65914200.0000 | 1550600.0000 |
| 2023-06 | 215000000.0000 | 50801400.0000 | 34379300.0000 | 1370500.0000 |
| 2024-06 | 181000000.0000 | 46466500.0000 | 31671600.0000 | 823500.0000 |
| 2022-06 | 204000000.0000 | 46547700.0000 | 29021300.0000 | 1250900.0000 |
| 2021-12 | 594000000.0000 | 122000000.0000 | 63330100.0000 | 1937900.0000 |
| 2022-12 | 498000000.0000 | 105000000.0000 | 64174200.0000 | 2620500.0000 |
| 2020-06 | 164000000.0000 | 30020300.0000 | 28981100.0000 | 1383400.0000 |
| 2021-06 | 228000000.0000 | 50821400.0000 | 27730100.0000 | 1063400.0000 |
| 2020-12 | 483000000.0000 | 104000000.0000 | 61068800.0000 | 2345100.0000 |
| 2020-03 | 68858800.0000 | 19648500.0000 | 14398100.0000 | 740800.0000 |
| 2019-12 | 641000000.0000 | 130000000.0000 | 79523100.0000 | 2813900.0000 |
| 2019-06 | 287000000.0000 | 71707200.0000 | 36988300.0000 | 1239800.0000 |
| 2019-09 | 411000000.0000 | 108000000.0000 | 55674000.0000 | 1764400.0000 |
| 2019-03 | 92451500.0000 | 32141600.0000 | 16806300.0000 | 202200.0000 |
| 2018-09 | 382000000.0000 | 128000000.0000 | 61473000.0000 | 2035500.0000 |
| 2018-12 | 727000000.0000 | 167000000.0000 | 78440300.0000 | 3395900.0000 |
| 2018-06 | 254000000.0000 | 89794900.0000 | 42700200.0000 | 2070400.0000 |
| 2018-03 | 116000000.0000 | 42160700.0000 | 22833500.0000 | 817300.0000 |
| 2017-12 | 697000000.0000 | 180000000.0000 | 244000000.0000 | 3267700.0000 |
| 2017-09 | 376000000.0000 | 125000000.0000 | 63812100.0000 | 194000.0000 |
| 2017-06 | 248000000.0000 | 84202400.0000 | 45449400.0000 | 1538900.0000 |
| 2017-03 | 113000000.0000 | 43174400.0000 | 71835100.0000 | 48200.0000 |
| 2016-06 | 234000000.0000 | 73019500.0000 | 115000000.0000 | 586700.0000 |
| 2016-12 | 676000000.0000 | 154000000.0000 | 243000000.0000 | 1228300.0000 |
| 2015-06 | 129000000.0000 | 31629400.0000 | 68985900.0000 | 251500.0000 |
| 2015-12 | 412000000.0000 | 95976700.0000 | 144000000.0000 | 1173800.0000 |
| 2014-12 | 328000000.0000 | 51945200.0000 | 107000000.0000 | 1174900.0000 |
| 2014-06 | 114000000.0000 | 23908900.0000 | 52690900.0000 | 946100.0000 |
| 2013-12 | 295000000.0000 | 41037900.0000 | 82670300.0000 | 981200.0000 |
| 2013-06 | 83260400.0000 | 17094500.0000 | 37311800.0000 | 13100.0000 |
| 2012-06 | 62065800.0000 | 8364500.0000 | 24898600.0000 | -384200.0000 |
| 2012-12 | 191000000.0000 | 21423500.0000 | 59279800.0000 | -596700.0000 |
| 2011-12 | 155000000.0000 | 16055400.0000 | 40650300.0000 | -459500.0000 |
| 2011-06 | 47265900.0000 | 7346600.0000 | 16383400.0000 | -190400.0000 |
| 2010-12 | 113000000.0000 | 13729500.0000 | 29303100.0000 | -290300.0000 |
| 2010-06 | 42569200.0000 | 6473200.0000 | 11239100.0000 | -129200.0000 |
| 2009-06 | 36511400.0000 | 7331400.0000 | 12207900.0000 | -304400.0000 |
| 2008-12 | 62481000.0000 | 10951600.0000 | 14932500.0000 | -317300.0000 |
| 2009-12 | 88018000.0000 | 13147800.0000 | 21679900.0000 | -275300.0000 |
| 2007-06 | 20651400.0000 | 3077100.0000 | 10049800.0000 | 16800.0000 |
| 2008-06 | 28919300.0000 | 6194700.0000 | 10266100.0000 | 25800.0000 |
| 2007-12 | 57298700.0000 | 7955800.0000 | 20396300.0000 | 191600.0000 |
| 2005-12 | 32663500.0000 | 5777200.0000 | 14136900.0000 | -33000.0000 |
| 2006-12 | -- | -- | -- | -- |
| 2025-06 | 157000000.0000 | 41005600.0000 | 25808900.0000 | 851700.0000 |