中商官网
研究报告
无锡海航（430567）
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 （%) |
| 2024-06-30 | 23894400.0000 | 56.70 | 2369700.0000 | 61.41 | 2364600.0000 | 60.74 | 2246400.0000 | 55.07 |
| 2024-12-31 | 66329200.0000 | 122.73 | 2816700.0000 | 102.44 | 2767600.0000 | 116.42 | 3389000.0000 | 138.59 |
| 2023-06-30 | 15248300.0000 | -41.81 | 1468100.0000 | -64.27 | 1471100.0000 | -64.37 | 1448600.0000 | -46.50 |
| 2023-12-31 | 29779900.0000 | -23.12 | 1391400.0000 | 3.49 | 1278800.0000 | -4.89 | 1420400.0000 | 9.43 |
| 2021-12-31 | 47596700.0000 | -24.14 | 3490400.0000 | -4.87 | 3406700.0000 | -7.10 | 3864500.0000 | 9.10 |
| 2022-12-31 | 38735200.0000 | -18.62 | 1344500.0000 | -61.48 | 1344500.0000 | -60.53 | 1298000.0000 | -66.41 |
| 2022-06-30 | 26202900.0000 | 59.06 | 4109300.0000 | 92.89 | 4128800.0000 | 93.79 | 2707700.0000 | 49.52 |
| 2021-06-30 | 16473500.0000 | -11.42 | 2130400.0000 | -17.49 | 2130500.0000 | -17.69 | 1810900.0000 | -22.74 |
| 2020-12-31 | 62739700.0000 | 30.50 | 3669000.0000 | -12.01 | 3667100.0000 | -11.15 | 3542100.0000 | -9.07 |
| 2019-12-31 | 48075500.0000 | -41.32 | 4170000.0000 | -37.09 | 4127200.0000 | -37.51 | 3895500.0000 | -36.85 |
| 2019-06-30 | 19172600.0000 | -24.21 | 3522300.0000 | -12.86 | 3525000.0000 | -12.45 | 3418200.0000 | -10.97 |
| 2020-06-30 | 18596500.0000 | -3.00 | 2582100.0000 | -26.69 | 2588400.0000 | -26.57 | 2344000.0000 | -31.43 |
| 2018-12-31 | 81933700.0000 | -20.45 | 6628400.0000 | -16.58 | 6604100.0000 | -17.34 | 6168700.0000 | -19.11 |
| 2018-06-30 | 25296000.0000 | 20.98 | 4042200.0000 | 26.46 | 4026100.0000 | 24.74 | 3839500.0000 | 32.96 |
| 2016-12-31 | 43415000.0000 | -4.55 | 5227500.0000 | -28.72 | 5259600.0000 | -31.44 | 4735700.0000 | -35.11 |
| 2017-12-31 | 103000000.0000 | 137.25 | 7945700.0000 | 52.00 | 7989900.0000 | 51.91 | 7626200.0000 | 61.04 |
| 2017-06-30 | 20909200.0000 | 1.31 | 3196500.0000 | 6.92 | 3227600.0000 | 6.06 | 2887700.0000 | 6.08 |
| 2016-06-30 | 20639100.0000 | -3.13 | 2989600.0000 | -25.16 | 3043100.0000 | -24.36 | 2722300.0000 | -24.58 |
| 2015-12-31 | 45486400.0000 | 64.89 | 7333500.0000 | 232.09 | 7671000.0000 | 116.90 | 7298500.0000 | 129.50 |
| 2014-12-31 | 27585600.0000 | -28.35 | 2208300.0000 | -47.75 | 3536600.0000 | -16.29 | 3180200.0000 | -16.56 |
| 2015-06-30 | 21305400.0000 | 197.18 | 3994800.0000 | 268.32 | 4023300.0000 | 209.34 | 3609500.0000 | 165.05 |
| 2014-06-30 | 7169100.0000 | -50.72 | 1084600.0000 | -875.27 | 1300600.0000 | -1060.56 | 1361800.0000 | -636.99 |
| 2013-07-31 | 18933700.0000 | -- | -48200.0000 | -∞ | 454600.0000 | -- | 530300.0000 | -- |
| 2013-12-31 | 38498400.0000 | 13.11 | 4226800.0000 | 275.28 | 4225000.0000 | 279.03 | 3811200.0000 | 286.92 |
| 2011-12-31 | 30101800.0000 | -- | 1014000.0000 | -- | 1012800.0000 | -- | 614200.0000 | -- |
| 2013-06-30 | 14546600.0000 | -- | -139900.0000 | -∞ | -135400.0000 | -∞ | -253600.0000 | -∞ |
| 2012-12-31 | 34037600.0000 | 13.07 | 1126300.0000 | 11.07 | 1114700.0000 | 10.06 | 985000.0000 | 60.37 |
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) |
| 2024-06 | 9.30 | 9.90 | 3.78 | 8.4500 | 5.2000 | 2.41 | 0.38 |
| 2024-12 | 4.00 | 4.17 | 5.53 | 12.4200 | 41.1900 | 3.20 | 1.32 |
| 2023-06 | 9.25 | 9.65 | 3.11 | 5.5700 | 3.4100 | 1.53 | 0.32 |
| 2023-12 | 3.99 | 4.29 | 2.57 | 5.4600 | 8.4800 | 1.43 | 0.60 |
| 2021-12 | 6.73 | 7.16 | 5.91 | 13.7400 | 7.6500 | 2.10 | 0.83 |
| 2022-12 | 2.71 | 3.47 | 2.62 | 4.8100 | 6.8600 | 1.65 | 0.75 |
| 2022-06 | 15.68 | 15.76 | 6.74 | 9.7700 | 3.6000 | 2.25 | 0.43 |
| 2021-06 | 11.84 | 12.93 | 3.83 | 6.3800 | 2.4600 | 1.79 | 0.30 |
| 2020-12 | 5.37 | 5.84 | 6.20 | 12.4900 | 13.4800 | 3.34 | 1.06 |
| 2019-12 | 7.69 | 8.58 | 8.23 | 12.0400 | 10.2500 | 2.81 | 0.96 |
| 2019-06 | 10.50 | 18.39 | 6.59 | -- | 3.6200 | 2.25 | 0.36 |
| 2020-06 | 12.71 | 13.92 | 5.70 | 8.4400 | 3.4000 | 2.15 | 0.41 |
| 2018-12 | 7.56 | 8.06 | 9.15 | 18.4600 | 22.0200 | -- | 1.14 |
| 2018-06 | 15.24 | 15.92 | 6.52 | 10.9500 | 7.9800 | -- | 0.41 |
| 2016-12 | 11.38 | 12.11 | 10.99 | -- | 31.6300 | 2.80 | 0.91 |
| 2017-12 | 7.19 | 7.76 | 8.93 | -- | 49.1800 | 4.48 | 1.15 |
| 2017-06 | 14.74 | 15.44 | 6.11 | -- | 6.3300 | 2.44 | 0.40 |
| 2016-06 | 13.87 | 14.74 | 6.70 | -- | 19.9100 | 2.47 | 0.45 |
| 2015-12 | 15.31 | 16.86 | 16.97 | -- | 47.0900 | 2.77 | 1.01 |
| 2014-12 | 7.18 | 12.82 | 9.20 | -- | 68.2000 | 1.42 | 0.72 |
| 2015-06 | 17.75 | 18.88 | 8.80 | -- | 27.4200 | 2.15 | 0.47 |
| 2014-06 | 13.18 | 18.14 | 4.29 | -- | 15.0100 | 0.70 | 0.24 |
| 2013-07 | -0.26 | 2.40 | 1.39 | -- | -- | -- | 0.58 |
| 2013-12 | 10.98 | 10.97 | 11.75 | -- | 122.8700 | 1.73 | 1.07 |
| 2011-12 | 3.37 | 3.36 | 3.88 | -- | 339.1800 | 1.39 | 1.15 |
| 2013-06 | -0.96 | -0.93 | -- | -- | -- | -- | -- |
| 2012-12 | 3.31 | 3.27 | 4.10 | -- | 142.3200 | 1.54 | 1.25 |
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 |
| 2024-06 | 56.77 | 43.23 | 1.6000 | 1.2900 |
| 2024-12 | 43.66 | 56.34 | 2.0600 | 1.9700 |
| 2023-06 | 44.70 | 55.30 | 1.9700 | 1.7900 |
| 2023-12 | 47.50 | 52.50 | 1.8800 | 1.7300 |
| 2021-12 | 51.25 | 48.75 | 1.7800 | 1.5100 |
| 2022-12 | 49.53 | 50.47 | 1.7900 | 1.6500 |
| 2022-06 | 55.40 | 44.60 | 1.6500 | 1.4000 |
| 2021-06 | 53.15 | 46.85 | 1.8000 | 1.0600 |
| 2020-12 | 52.41 | 47.59 | 1.8400 | 1.1900 |
| 2019-12 | 43.00 | 57.00 | 2.2300 | 1.6600 |
| 2019-06 | 31.45 | 68.55 | 3.0700 | 2.1300 |
| 2020-06 | 40.63 | 59.37 | 2.3500 | 1.9500 |
| 2018-12 | 52.20 | 47.80 | 1.8600 | 1.3100 |
| 2018-06 | 40.11 | 59.89 | 2.4200 | 1.6700 |
| 2016-12 | 45.03 | 54.97 | 2.1000 | 1.3100 |
| 2017-12 | 62.97 | 37.03 | 1.5500 | 1.3200 |
| 2017-06 | 46.22 | 53.78 | 2.0700 | 1.1500 |
| 2016-06 | 46.49 | 53.51 | 2.0400 | 1.3900 |
| 2015-12 | 46.96 | 53.04 | 2.0100 | 1.3200 |
| 2014-12 | 54.64 | 45.36 | 1.3500 | 1.3200 |
| 2015-06 | 55.64 | 44.36 | 1.2400 | 1.1000 |
| 2014-06 | 48.46 | 51.54 | 1.8900 | 1.7600 |
| 2013-07 | 65.60 | 34.40 | -- | -- |
| 2013-12 | 59.55 | 40.45 | 1.5700 | 1.5100 |
| 2011-12 | 61.70 | 38.30 | 1.5100 | 1.4200 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 59.55 | 40.45 | 1.5700 | 1.5200 |
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) |
| 2024-06 | 21672800.0000 | -- | 2678300.0000 | -21100.0000 |
| 2024-12 | 63674200.0000 | -- | 5350000.0000 | -37900.0000 |
| 2023-06 | 13837600.0000 | -- | 2361800.0000 | -52300.0000 |
| 2023-12 | 28590500.0000 | -- | 4334800.0000 | -51600.0000 |
| 2021-12 | 44395100.0000 | -- | 4796500.0000 | -41400.0000 |
| 2022-12 | 37687400.0000 | -- | 4301700.0000 | -63600.0000 |
| 2022-06 | 22093500.0000 | -- | 2095400.0000 | -66300.0000 |
| 2021-06 | 14522300.0000 | -- | 2871800.0000 | -32300.0000 |
| 2020-12 | 59370200.0000 | -- | 4498200.0000 | -4600.0000 |
| 2019-12 | 44376700.0000 | -- | 5280200.0000 | -35500.0000 |
| 2019-06 | 17159500.0000 | -- | 2522500.0000 | -8400.0000 |
| 2020-06 | 16233400.0000 | -- | 2029900.0000 | -3200.0000 |
| 2018-12 | 75740400.0000 | -- | 4032200.0000 | -63000.0000 |
| 2018-06 | 21442100.0000 | -- | 2180500.0000 | -11000.0000 |
| 2016-12 | 38472300.0000 | -- | 7049300.0000 | 11500.0000 |
| 2017-12 | 95598300.0000 | -- | 4372800.0000 | 28500.0000 |
| 2017-06 | 17827800.0000 | 40100.0000 | 1829600.0000 | -3400.0000 |
| 2016-06 | 17776700.0000 | 45900.0000 | 2595100.0000 | 5500.0000 |
| 2015-12 | 38520600.0000 | -- | 8333600.0000 | 4100.0000 |
| 2014-12 | 25604800.0000 | -- | 6971800.0000 | -1600.0000 |
| 2015-06 | 17523100.0000 | -- | 3660900.0000 | -8000.0000 |
| 2014-06 | 6224300.0000 | -- | 2712700.0000 | -1300.0000 |
| 2013-07 | 18982000.0000 | -- | 3809300.0000 | 3900.0000 |
| 2013-12 | 34271600.0000 | -- | 7792900.0000 | 7000.0000 |
| 2011-12 | 29087800.0000 | -- | 1789400.0000 | 3800.0000 |
| 2013-06 | 14686500.0000 | -- | 3180400.0000 | 3500.0000 |
| 2012-12 | 32911300.0000 | -- | 10476100.0000 | 3900.0000 |