中商官网
研究报告
海格物流（430377）
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) |
| 2011 | 849000000.0000 | 30692100.0000 | 35493600.0000 | 27672900.0000 | 342000000.0000 | 200000000.0000 | 141000000.0000 |
| 2012 | 870000000.0000 | 8887700.0000 | 15653700.0000 | 12308400.0000 | 362000000.0000 | 209000000.0000 | 153000000.0000 |
| 2013 | 853000000.0000 | 10107700.0000 | 18736600.0000 | 15370300.0000 | 333000000.0000 | 220000000.0000 | 113000000.0000 |
| 2014 | 733000000.0000 | -5098800.0000 | 3389800.0000 | 3034100.0000 | 491000000.0000 | 356000000.0000 | 135000000.0000 |
| 2015 | 874000000.0000 | -10169100.0000 | 716700.0000 | 783900.0000 | 686000000.0000 | 364000000.0000 | 322000000.0000 |
| 2016 | 877000000.0000 | 2274900.0000 | 13304700.0000 | 10568800.0000 | 912000000.0000 | 579000000.0000 | 333000000.0000 |
| 2017 | 921000000.0000 | 40070900.0000 | 39360100.0000 | 30234800.0000 | 886000000.0000 | 542000000.0000 | 344000000.0000 |
| 2018 | 965000000.0000 | 12473200.0000 | 12270800.0000 | 9987400.0000 | 908000000.0000 | 564000000.0000 | 344000000.0000 |
| 2019 | 943000000.0000 | -9677900.0000 | -13381600.0000 | -7635300.0000 | 1074000000.0000 | 738000000.0000 | 336000000.0000 |
| 2020 | 919000000.0000 | 19572300.0000 | 16511000.0000 | 15599700.0000 | 1157000000.0000 | 741000000.0000 | 416000000.0000 |
| 2021 | 1085000000.0000 | 24102300.0000 | 25104800.0000 | 22774500.0000 | 1207000000.0000 | 787000000.0000 | 420000000.0000 |
| 2022 | 1026000000.0000 | 27698400.0000 | 27577100.0000 | 25231400.0000 | 1222000000.0000 | 775000000.0000 | 447000000.0000 |
| 2023 | 672000000.0000 | 6887600.0000 | 6437100.0000 | 7369900.0000 | 1104000000.0000 | 659000000.0000 | 446000000.0000 |
| 2024 | 643000000.0000 | 6693000.0000 | 7003000.0000 | 1383900.0000 | 1080000000.0000 | 632000000.0000 | 447000000.0000 |
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) |
| 2011 | 3.53 | 4.18 | 10.38 | 24.3900 | 374.6500 | 5.77 | 2.48 |
| 2012 | 1.15 | 1.80 | 4.32 | 9.2700 | 460.4600 | 5.75 | 2.40 |
| 2013 | 0.82 | 2.20 | 5.63 | 12.4800 | 432.2700 | 5.76 | 2.56 |
| 2014 | -0.68 | 0.46 | 0.69 | 3.4800 | 245.1200 | 5.00 | 1.49 |
| 2015 | -1.26 | 0.08 | 0.10 | 1.1500 | 461.9200 | 4.47 | 1.27 |
| 2016 | 0.34 | 1.52 | 1.46 | 3.8400 | 3568.7800 | 3.64 | 0.96 |
| 2017 | 0.22 | 4.27 | 4.44 | 6.0900 | 6367.7200 | 3.79 | 1.04 |
| 2018 | 0.73 | 1.27 | 1.35 | 2.8700 | 7314.3700 | -- | 1.06 |
| 2019 | -1.91 | -1.42 | -1.25 | -2.0800 | -- | 3.66 | 0.88 |
| 2020 | 0.65 | 1.80 | 1.43 | 4.8000 | -- | 3.56 | 0.79 |
| 2021 | 1.66 | 2.31 | 2.08 | 5.5100 | -- | 4.16 | 0.90 |
| 2022 | 2.05 | 2.69 | 2.26 | 6.2100 | -- | 4.00 | 0.84 |
| 2023 | -0.45 | 0.96 | 0.58 | 2.1600 | -- | 2.73 | 0.61 |
| 2024 | 1.40 | 1.09 | 0.65 | 0.9200 | -- | 2.72 | 0.60 |
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 |
| 2011 | 58.48 | 41.23 | 1.4800 | 1.3900 |
| 2012 | 57.73 | 42.27 | 1.4200 | 1.3100 |
| 2013 | 66.07 | 33.93 | 1.2400 | 1.1800 |
| 2014 | 72.51 | 27.49 | 0.9700 | 0.8400 |
| 2015 | 53.06 | 46.94 | 1.4200 | 1.2200 |
| 2016 | 63.49 | 36.51 | 1.3500 | 1.1500 |
| 2017 | 61.17 | 38.83 | 1.5400 | 1.2900 |
| 2018 | 62.11 | 37.89 | 1.2900 | 1.0500 |
| 2019 | 68.72 | 31.28 | 1.1600 | 0.9500 |
| 2020 | 64.04 | 35.96 | 1.0400 | 0.8000 |
| 2021 | 65.20 | 34.80 | 1.4500 | 1.1000 |
| 2022 | 63.42 | 36.58 | 1.3900 | 1.0900 |
| 2023 | 59.69 | 40.40 | 1.1400 | 0.8600 |
| 2024 | 58.52 | 41.39 | 1.4400 | 1.1100 |
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) |
| 2011 | 819000000.0000 | 10911000.0000 | 80475700.0000 | 7595100.0000 |
| 2012 | 860000000.0000 | 10517400.0000 | 82211400.0000 | 6036000.0000 |
| 2013 | 846000000.0000 | 8290000.0000 | 89808900.0000 | 7180900.0000 |
| 2014 | 738000000.0000 | 14148000.0000 | 105000000.0000 | 11939700.0000 |
| 2015 | 885000000.0000 | 19135400.0000 | 114000000.0000 | 14085600.0000 |
| 2016 | 874000000.0000 | 18383300.0000 | 103000000.0000 | 8682400.0000 |
| 2017 | 919000000.0000 | 16170300.0000 | 93459400.0000 | 16024500.0000 |
| 2018 | 958000000.0000 | 15344200.0000 | 90067800.0000 | 5984200.0000 |
| 2019 | 961000000.0000 | 15296400.0000 | 97111300.0000 | 27665300.0000 |
| 2020 | 913000000.0000 | 13716300.0000 | 88133200.0000 | 39392100.0000 |
| 2021 | 1067000000.0000 | 15870000.0000 | 101000000.0000 | 34349400.0000 |
| 2022 | 1005000000.0000 | 15993500.0000 | 109000000.0000 | 33941600.0000 |
| 2023 | 675000000.0000 | 15850000.0000 | 94188000.0000 | 27243500.0000 |
| 2024 | 634000000.0000 | 12994200.0000 | 80660800.0000 | 26174100.0000 |