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 （%) |
| 2024-12-31 | 643000000.0000 | -4.32 | 6693000.0000 | -2.83 | 7003000.0000 | 8.79 | 1383900.0000 | -81.22 |
| 2023-12-31 | 672000000.0000 | -34.50 | 6887600.0000 | -75.13 | 6437100.0000 | -76.66 | 7369900.0000 | -70.79 |
| 2024-06-30 | 321000000.0000 | -17.69 | 1032500.0000 | 41.11 | 1070800.0000 | 55.66 | 1030400.0000 | -21.04 |
| 2023-06-30 | 390000000.0000 | -29.86 | 731700.0000 | -95.74 | 687900.0000 | -95.90 | 1304900.0000 | -90.90 |
| 2022-12-31 | 1026000000.0000 | -5.44 | 27698400.0000 | 14.92 | 27577100.0000 | 9.85 | 25231400.0000 | 10.79 |
| 2021-12-31 | 1085000000.0000 | 18.06 | 24102300.0000 | 23.14 | 25104800.0000 | 52.05 | 22774500.0000 | 45.99 |
| 2022-06-30 | 556000000.0000 | 26.65 | 17179800.0000 | 177.69 | 16790400.0000 | 127.16 | 14345600.0000 | 95.28 |
| 2020-09-30 | 658000000.0000 | 0.00 | 1545900.0000 | -60.17 | 1416300.0000 | -64.67 | 1797800.0000 | -53.25 |
| 2021-06-30 | 439000000.0000 | 3.54 | 6186700.0000 | -250.98 | 7391300.0000 | -277.17 | 7346300.0000 | -374.00 |
| 2020-12-31 | 919000000.0000 | -2.55 | 19572300.0000 | -302.24 | 16511000.0000 | -223.39 | 15599700.0000 | -304.31 |
| 2019-12-31 | 943000000.0000 | -2.28 | -9677900.0000 | -177.59 | -13381600.0000 | -209.05 | -7635300.0000 | -176.45 |
| 2020-06-30 | 424000000.0000 | -7.63 | -4097700.0000 | -142.36 | -4171800.0000 | -142.31 | -2681100.0000 | -133.71 |
| 2019-09-30 | 658000000.0000 | -5.87 | 3881000.0000 | -64.18 | 4008800.0000 | -62.41 | 3845700.0000 | -53.17 |
| 2019-06-30 | 459000000.0000 | 0.66 | 9673800.0000 | 21.68 | 9859400.0000 | 23.93 | 7952300.0000 | 31.71 |
| 2019-03-31 | 218000000.0000 | -3.11 | 3538900.0000 | 7.31 | 3596200.0000 | 9.15 | 3030100.0000 | 15.83 |
| 2018-12-31 | 965000000.0000 | 4.78 | 12473200.0000 | -68.87 | 12270800.0000 | -68.82 | 9987400.0000 | -66.97 |
| 2018-06-30 | 456000000.0000 | 1.56 | 7950300.0000 | 32.20 | 7955600.0000 | 31.42 | 6037700.0000 | 21.95 |
| 2018-09-30 | 699000000.0000 | 1.45 | 10834800.0000 | 67.59 | 10665300.0000 | 63.52 | 8212500.0000 | 53.84 |
| 2018-03-31 | 225000000.0000 | 6.64 | 3297700.0000 | 408.75 | 3294600.0000 | 406.16 | 2616100.0000 | 545.79 |
| 2017-12-31 | 921000000.0000 | 5.02 | 40070900.0000 | 1661.44 | 39360100.0000 | 195.84 | 30234800.0000 | 186.08 |
| 2017-06-30 | 449000000.0000 | 0.90 | 6013800.0000 | 37.89 | 6053500.0000 | -4.33 | 4951000.0000 | 4.76 |
| 2017-09-30 | 689000000.0000 | -- | 6464900.0000 | -- | 6522400.0000 | -- | 5338200.0000 | -- |
| 2016-06-30 | 445000000.0000 | 7.23 | 4361200.0000 | -210.06 | 6327600.0000 | 646.00 | 4726100.0000 | 371.71 |
| 2017-03-31 | 211000000.0000 | -- | 648200.0000 | -- | 650900.0000 | -- | 405100.0000 | -- |
| 2016-12-31 | 877000000.0000 | 0.34 | 2274900.0000 | -122.37 | 13304700.0000 | 1756.38 | 10568800.0000 | 1248.23 |
| 2015-12-31 | 874000000.0000 | 19.24 | -10169100.0000 | 99.44 | 716700.0000 | -78.86 | 783900.0000 | -74.16 |
| 2015-06-30 | 415000000.0000 | 28.48 | -3962400.0000 | 109.94 | 848200.0000 | -24.91 | 1001900.0000 | 150.10 |
| 2014-06-30 | 323000000.0000 | -16.32 | -1887400.0000 | -121.01 | 1129600.0000 | -90.60 | 400600.0000 | -95.70 |
| 2014-12-31 | 733000000.0000 | -14.07 | -5098800.0000 | -150.44 | 3389800.0000 | -81.91 | 3034100.0000 | -80.26 |
| 2013-12-31 | 853000000.0000 | -1.95 | 10107700.0000 | 13.73 | 18736600.0000 | 19.69 | 15370300.0000 | 24.88 |
| 2013-07-31 | 449000000.0000 | -- | 7475000.0000 | -- | 11675500.0000 | -- | 8959800.0000 | -- |
| 2012-12-31 | 870000000.0000 | 2.47 | 8887700.0000 | -71.04 | 15653700.0000 | -55.90 | 12308400.0000 | -55.52 |
| 2013-06-30 | 386000000.0000 | -- | 8985000.0000 | -- | 12013800.0000 | -- | 9315100.0000 | -- |
| 2011-12-31 | 849000000.0000 | -- | 30692100.0000 | -- | 35493600.0000 | -- | 27672900.0000 | -- |
| 2025-06-30 | 319000000.0000 | -0.62 | 3314200.0000 | 220.99 | 3245600.0000 | 203.10 | 2702500.0000 | 162.28 |
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) |
| 2024-12 | 1.40 | 1.09 | 0.65 | 0.9200 | -- | 2.72 | 0.60 |
| 2023-12 | -0.45 | 0.96 | 0.58 | 2.1600 | -- | 2.73 | 0.61 |
| 2024-06 | -0.93 | 0.33 | 0.10 | 0.2500 | -- | 2.61 | 0.30 |
| 2023-06 | -0.51 | 0.18 | 0.06 | 0.6300 | -- | 3.33 | 0.34 |
| 2022-12 | 2.05 | 2.69 | 2.26 | 6.2100 | -- | 4.00 | 0.84 |
| 2021-12 | 1.66 | 2.31 | 2.08 | 5.5100 | -- | 4.16 | 0.90 |
| 2022-06 | 2.88 | 3.02 | 1.42 | 3.4100 | -- | 4.15 | 0.47 |
| 2020-09 | -0.91 | 0.22 | 0.14 | 0.4400 | 17131.5500 | 3.31 | 0.66 |
| 2021-06 | 0.68 | 1.68 | 0.62 | 1.8600 | -- | 3.32 | 0.37 |
| 2020-12 | 0.65 | 1.80 | 1.43 | 4.8000 | -- | 3.56 | 0.79 |
| 2019-12 | -1.91 | -1.42 | -1.25 | -2.0800 | -- | 3.66 | 0.88 |
| 2020-06 | -2.59 | -0.98 | -0.41 | -0.9500 | -- | 3.18 | 0.42 |
| 2019-09 | -0.30 | 0.61 | 0.37 | 1.1900 | 6405.6100 | 3.33 | 0.61 |
| 2019-06 | 0.87 | 2.15 | 0.91 | 2.3500 | 1397.9100 | 3.34 | 0.42 |
| 2019-03 | 0.00 | 1.65 | 0.34 | 0.9300 | 1756.8600 | -- | 0.21 |
| 2018-12 | 0.73 | 1.27 | 1.35 | 2.8700 | 7314.3700 | -- | 1.06 |
| 2018-06 | 1.10 | 1.74 | 0.92 | 1.9500 | 211.1200 | -- | 0.53 |
| 2018-09 | 1.00 | 1.53 | 1.23 | 2.4500 | 2037.8300 | -- | 0.80 |
| 2018-03 | 0.00 | 1.46 | 0.38 | 0.8800 | 1910.0300 | 3.57 | 0.26 |
| 2017-12 | 0.22 | 4.27 | 4.44 | 6.0900 | 6367.7200 | 3.79 | 1.04 |
| 2017-06 | 0.22 | 1.35 | 0.68 | 1.7700 | 3096.0100 | 3.52 | 0.50 |
| 2017-09 | 0.29 | 0.95 | -- | -- | -- | -- | -- |
| 2016-06 | 1.12 | 1.42 | 0.93 | 1.7400 | 1442.1700 | 3.73 | 0.65 |
| 2017-03 | 0.00 | 0.31 | -- | 0.2000 | -- | -- | -- |
| 2016-12 | 0.34 | 1.52 | 1.46 | 3.8400 | 3568.7800 | 3.64 | 0.96 |
| 2015-12 | -1.26 | 0.08 | 0.10 | 1.1500 | 461.9200 | 4.47 | 1.27 |
| 2015-06 | -0.72 | 0.20 | 0.12 | 1.5600 | 173.0300 | 4.90 | 0.60 |
| 2014-06 | -0.62 | 0.35 | 0.27 | 0.5800 | 116.9700 | 4.43 | 0.77 |
| 2014-12 | -0.68 | 0.46 | 0.69 | 3.4800 | 245.1200 | 5.00 | 1.49 |
| 2013-12 | 0.82 | 2.20 | 5.63 | 12.4800 | 432.2700 | 5.76 | 2.56 |
| 2013-07 | 1.34 | 2.60 | 3.56 | 6.3400 | -- | -- | 1.37 |
| 2012-12 | 1.15 | 1.80 | 4.32 | 9.2700 | 460.4600 | 5.75 | 2.40 |
| 2013-06 | 1.81 | 3.11 | -- | 6.6100 | -- | -- | -- |
| 2011-12 | 3.53 | 4.18 | 10.38 | 24.3900 | 374.6500 | 5.77 | 2.48 |
| 2025-06 | 0.94 | 1.02 | 0.30 | -- | -- | -- | 0.30 |
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 |
| 2024-12 | 58.52 | 41.39 | 1.4400 | 1.1100 |
| 2023-12 | 59.69 | 40.40 | 1.1400 | 0.8600 |
| 2024-06 | 58.57 | 41.43 | 0.9600 | 0.7100 |
| 2023-06 | 61.59 | 38.41 | 1.7300 | 1.2400 |
| 2022-12 | 63.42 | 36.58 | 1.3900 | 1.0900 |
| 2021-12 | 65.20 | 34.80 | 1.4500 | 1.1000 |
| 2022-06 | 63.38 | 36.71 | 0.9800 | 0.7200 |
| 2020-09 | 66.10 | 33.90 | 1.1300 | 0.8900 |
| 2021-06 | 64.75 | 35.25 | 1.5300 | 1.1500 |
| 2020-12 | 64.04 | 35.96 | 1.0400 | 0.8000 |
| 2019-12 | 68.72 | 31.28 | 1.1600 | 0.9500 |
| 2020-06 | 67.03 | 32.97 | 1.1400 | 0.9000 |
| 2019-09 | 67.44 | 32.56 | 1.1600 | 0.9700 |
| 2019-06 | 67.58 | 32.42 | 1.2200 | 1.0200 |
| 2019-03 | 66.70 | 33.30 | 1.3400 | 1.1300 |
| 2018-12 | 62.11 | 37.89 | 1.2900 | 1.0500 |
| 2018-06 | 60.55 | 39.33 | 1.4900 | 1.2100 |
| 2018-09 | 60.41 | 39.59 | 1.5100 | 1.2300 |
| 2018-03 | 61.62 | 38.38 | 1.4800 | 1.2200 |
| 2017-12 | 61.17 | 38.83 | 1.5400 | 1.2900 |
| 2017-06 | 62.28 | 37.72 | 1.5300 | 1.2700 |
| 2017-09 | -- | -- | -- | -- |
| 2016-06 | 51.91 | 47.94 | 1.4100 | 1.1700 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 63.49 | 36.51 | 1.3500 | 1.1500 |
| 2015-12 | 53.06 | 46.94 | 1.4200 | 1.2200 |
| 2015-06 | 53.80 | 46.20 | 1.6000 | 1.4200 |
| 2014-06 | 72.97 | 27.03 | 1.1600 | 0.8800 |
| 2014-12 | 72.51 | 27.49 | 0.9700 | 0.8400 |
| 2013-12 | 66.07 | 33.93 | 1.2400 | 1.1800 |
| 2013-07 | 67.68 | 32.01 | -- | -- |
| 2012-12 | 57.73 | 42.27 | 1.4200 | 1.3100 |
| 2013-06 | -- | -- | -- | -- |
| 2011-12 | 58.48 | 41.23 | 1.4800 | 1.3900 |
| 2025-06 | 58.02 | 41.98 | -- | -- |
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) |
| 2024-12 | 634000000.0000 | 12994200.0000 | 80660800.0000 | 26174100.0000 |
| 2023-12 | 675000000.0000 | 15850000.0000 | 94188000.0000 | 27243500.0000 |
| 2024-06 | 324000000.0000 | 6147200.0000 | 44588600.0000 | 13312700.0000 |
| 2023-06 | 392000000.0000 | 6538100.0000 | 47092200.0000 | 14283900.0000 |
| 2022-12 | 1005000000.0000 | 15993500.0000 | 109000000.0000 | 33941600.0000 |
| 2021-12 | 1067000000.0000 | 15870000.0000 | 101000000.0000 | 34349400.0000 |
| 2022-06 | 540000000.0000 | 7795400.0000 | 58202000.0000 | 9874800.0000 |
| 2020-09 | 664000000.0000 | 10530300.0000 | 70111500.0000 | 27248100.0000 |
| 2021-06 | 436000000.0000 | 6938900.0000 | 50342100.0000 | 17105800.0000 |
| 2020-12 | 913000000.0000 | 13716300.0000 | 88133200.0000 | 39392100.0000 |
| 2019-12 | 961000000.0000 | 15296400.0000 | 97111300.0000 | 27665300.0000 |
| 2020-06 | 435000000.0000 | 6353700.0000 | 45924900.0000 | 15748200.0000 |
| 2019-09 | 660000000.0000 | 11382300.0000 | 70835900.0000 | 15182400.0000 |
| 2019-06 | 455000000.0000 | 7166000.0000 | 45271600.0000 | 7846600.0000 |
| 2019-03 | 218000000.0000 | 3345400.0000 | 20247700.0000 | 3104000.0000 |
| 2018-12 | 958000000.0000 | 15344200.0000 | 90067800.0000 | 5984200.0000 |
| 2018-06 | 451000000.0000 | 7745300.0000 | 48304800.0000 | 2485500.0000 |
| 2018-09 | 692000000.0000 | 11038500.0000 | 71793800.0000 | 1069200.0000 |
| 2018-03 | 225000000.0000 | 3745500.0000 | 22378600.0000 | 4351100.0000 |
| 2017-12 | 919000000.0000 | 16170300.0000 | 93459400.0000 | 16024500.0000 |
| 2017-06 | 448000000.0000 | 8196500.0000 | 46989400.0000 | 7004700.0000 |
| 2017-09 | 687000000.0000 | 11987700.0000 | 69841800.0000 | 11888400.0000 |
| 2016-06 | 440000000.0000 | 9583700.0000 | 52084500.0000 | 5862300.0000 |
| 2017-03 | 211000000.0000 | 3852400.0000 | 26299900.0000 | 3292200.0000 |
| 2016-12 | 874000000.0000 | 18383300.0000 | 103000000.0000 | 8682400.0000 |
| 2015-12 | 885000000.0000 | 19135400.0000 | 114000000.0000 | 14085600.0000 |
| 2015-06 | 418000000.0000 | 9376800.0000 | 56975900.0000 | 8575200.0000 |
| 2014-06 | 325000000.0000 | 5613100.0000 | 50321200.0000 | 4184400.0000 |
| 2014-12 | 738000000.0000 | 14148000.0000 | 105000000.0000 | 11939700.0000 |
| 2013-12 | 846000000.0000 | 8290000.0000 | 89808900.0000 | 7180900.0000 |
| 2013-07 | 443000000.0000 | 5006000.0000 | 50065400.0000 | 3388900.0000 |
| 2012-12 | 860000000.0000 | 10517400.0000 | 82211400.0000 | 6036000.0000 |
| 2013-06 | 379000000.0000 | 4400800.0000 | 42217700.0000 | 2611400.0000 |
| 2011-12 | 819000000.0000 | 10911000.0000 | 80475700.0000 | 7595100.0000 |
| 2025-06 | 316000000.0000 | 5454600.0000 | 35972000.0000 | 11835300.0000 |