中商官网
研究报告
海澜之家（600398）
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) |
| 1997 | 6616700.0000 | 1119200.0000 | 1096800.0000 | 594000.0000 | 14650300.0000 | 1056300.0000 | 13594000.0000 |
| 1998 | 16926500.0000 | 3371500.0000 | 3319700.0000 | 2132300.0000 | 28265600.0000 | 14497800.0000 | 13767800.0000 |
| 1999 | 134000000.0000 | 39746200.0000 | 39329200.0000 | 26182700.0000 | 177000000.0000 | 100000000.0000 | 76871100.0000 |
| 2000 | 260000000.0000 | 53619600.0000 | 54446300.0000 | 34141100.0000 | 783000000.0000 | 253000000.0000 | 530000000.0000 |
| 2001 | 422000000.0000 | 84032900.0000 | 82925400.0000 | 68798100.0000 | 970000000.0000 | 371000000.0000 | 600000000.0000 |
| 2002 | 583000000.0000 | 123000000.0000 | 122000000.0000 | 86974300.0000 | 1015000000.0000 | 328000000.0000 | 687000000.0000 |
| 2003 | 613000000.0000 | 126000000.0000 | 125000000.0000 | 90940600.0000 | 1257000000.0000 | 479000000.0000 | 778000000.0000 |
| 2004 | 830000000.0000 | 155000000.0000 | 150000000.0000 | 108000000.0000 | 1619000000.0000 | 589000000.0000 | 1030000000.0000 |
| 2005 | 973000000.0000 | 149000000.0000 | 143000000.0000 | 113000000.0000 | 1813000000.0000 | 696000000.0000 | 1117000000.0000 |
| 2006 | 1169000000.0000 | 149000000.0000 | 145000000.0000 | 107000000.0000 | 2423000000.0000 | 1215000000.0000 | 1208000000.0000 |
| 2007 | 1318000000.0000 | 211000000.0000 | 206000000.0000 | 152000000.0000 | 2409000000.0000 | 623000000.0000 | 1786000000.0000 |
| 2008 | 1023000000.0000 | 124000000.0000 | 117000000.0000 | 91765000.0000 | 2307000000.0000 | 430000000.0000 | 1878000000.0000 |
| 2009 | 1016000000.0000 | 84699500.0000 | 85942000.0000 | 75261700.0000 | 2245000000.0000 | 325000000.0000 | 1920000000.0000 |
| 2010 | 1146000000.0000 | 103000000.0000 | 98201400.0000 | 84580100.0000 | 2410000000.0000 | 425000000.0000 | 1986000000.0000 |
| 2011 | 1395000000.0000 | 137000000.0000 | 129000000.0000 | 106000000.0000 | 2654000000.0000 | 626000000.0000 | 2028000000.0000 |
| 2012 | 1368000000.0000 | 140000000.0000 | 133000000.0000 | 107000000.0000 | 2951000000.0000 | 848000000.0000 | 2103000000.0000 |
| 2013 | 7150000000.0000 | 1749000000.0000 | 1815000000.0000 | 1351000000.0000 | 11226000000.0000 | 7892000000.0000 | 3334000000.0000 |
| 2014 | 12338000000.0000 | 3126000000.0000 | 3227000000.0000 | 2379000000.0000 | 18530000000.0000 | 11426000000.0000 | 7104000000.0000 |
| 2015 | 15830000000.0000 | 3937000000.0000 | 3994000000.0000 | 2954000000.0000 | 23442000000.0000 | 15088000000.0000 | 8354000000.0000 |
| 2016 | 17000000000.0000 | 4074000000.0000 | 4105000000.0000 | 3123000000.0000 | 24377000000.0000 | 14268000000.0000 | 10109000000.0000 |
| 2017 | 18200000000.0000 | 4360000000.0000 | 4395000000.0000 | 3329000000.0000 | 25098000000.0000 | 13921000000.0000 | 11177000000.0000 |
| 2018 | 19090000000.0000 | 4555000000.0000 | 4578000000.0000 | 3456000000.0000 | 29591000000.0000 | 16497000000.0000 | 13095000000.0000 |
| 2019 | 21970000000.0000 | 4179000000.0000 | 4224000000.0000 | 3168000000.0000 | 28916000000.0000 | 15054000000.0000 | 13861000000.0000 |
| 2020 | 17959000000.0000 | 2282000000.0000 | 2299000000.0000 | 1718000000.0000 | 27668000000.0000 | 13774000000.0000 | 13894000000.0000 |
| 2021 | 20188000000.0000 | 3250000000.0000 | 3257000000.0000 | 2401000000.0000 | 31506000000.0000 | 16417000000.0000 | 15089000000.0000 |
| 2022 | 18562000000.0000 | 2806000000.0000 | 2897000000.0000 | 2062000000.0000 | 32749000000.0000 | 18227000000.0000 | 14522000000.0000 |
| 2023 | 21528000000.0000 | 3611000000.0000 | 3624000000.0000 | 2918000000.0000 | 33713000000.0000 | 17675000000.0000 | 16038000000.0000 |
| 2024 | 20957000000.0000 | 2780000000.0000 | 2787000000.0000 | 2189000000.0000 | 33431000000.0000 | 16144000000.0000 | 17287000000.0000 |
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) |
| 1997 | 15.92 | 16.58 | 7.49 | -- | -- | 0.82 | 0.45 |
| 1998 | -228.42 | 19.61 | 11.74 | -- | 2.1000 | 1.57 | 0.60 |
| 1999 | 29.61 | 29.35 | 22.22 | -- | 3.6900 | -- | 0.76 |
| 2000 | 20.38 | 20.94 | 6.95 | 35.9500 | 2.7200 | -- | 0.33 |
| 2001 | 19.91 | 19.65 | 8.55 | 12.2300 | 2.7500 | 6.36 | 0.44 |
| 2002 | 20.93 | 20.93 | 12.02 | 13.4000 | 2.6300 | 8.81 | 0.57 |
| 2003 | 20.39 | 20.39 | 9.94 | 12.0200 | 2.1100 | 9.43 | 0.49 |
| 2004 | 18.67 | 18.07 | 9.26 | 10.9900 | 2.2700 | 12.46 | 0.51 |
| 2005 | 15.21 | 14.70 | 7.89 | 10.1300 | 2.3300 | 11.27 | 0.54 |
| 2006 | 12.66 | 12.40 | 5.98 | 8.7700 | 3.0400 | 9.32 | 0.48 |
| 2007 | 15.10 | 15.63 | 8.55 | 10.9400 | 4.1000 | 9.18 | 0.55 |
| 2008 | 11.83 | 11.44 | 5.07 | 5.0400 | 3.7700 | 9.03 | 0.44 |
| 2009 | 8.17 | 8.46 | 3.83 | 4.2800 | 3.7900 | 10.62 | 0.45 |
| 2010 | 8.81 | 8.57 | 4.07 | 4.5200 | 4.0800 | 10.48 | 0.48 |
| 2011 | 9.68 | 9.25 | 4.86 | 5.2800 | 3.5500 | 11.76 | 0.53 |
| 2012 | 10.16 | 9.72 | 4.51 | 5.1900 | 2.2200 | 12.57 | 0.46 |
| 2013 | 24.46 | 25.38 | 16.17 | 6.7400 | 1.5400 | 15.75 | 0.64 |
| 2014 | 25.33 | 26.15 | 17.42 | 40.6300 | 2.2400 | 43.17 | 0.67 |
| 2015 | 24.85 | 25.23 | 17.04 | 40.0200 | 1.2100 | 28.71 | 0.68 |
| 2016 | 23.72 | 24.15 | 16.84 | 34.6400 | 1.1400 | 27.09 | 0.70 |
| 2017 | 23.81 | 24.15 | 17.51 | 32.5100 | 1.3000 | 29.34 | 0.73 |
| 2018 | 22.67 | 23.98 | 15.47 | 28.7000 | 1.2600 | 29.83 | 0.65 |
| 2019 | 18.54 | 19.23 | 14.61 | 24.4400 | 1.4400 | 30.13 | 0.76 |
| 2020 | 12.43 | 12.80 | 8.31 | 13.2300 | 1.3700 | 20.57 | 0.65 |
| 2021 | 15.50 | 16.13 | 10.34 | 17.5000 | 1.5400 | 20.24 | 0.64 |
| 2022 | 15.05 | 15.61 | 8.85 | 13.8900 | 1.2100 | 17.24 | 0.57 |
| 2023 | 15.81 | 16.83 | 10.75 | 19.4700 | 1.2700 | 20.16 | 0.64 |
| 2024 | 12.48 | 13.30 | 8.34 | 12.4700 | 1.0900 | 18.79 | 0.63 |
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 |
| 1997 | 7.21 | 92.79 | 7.7300 | 7.7300 |
| 1998 | 51.29 | 48.71 | 1.4200 | 1.0000 |
| 1999 | 56.50 | 43.43 | 1.1100 | 0.6300 |
| 2000 | 32.31 | 67.69 | 2.5900 | 2.1500 |
| 2001 | 38.25 | 61.86 | 1.0500 | 0.7300 |
| 2002 | 32.32 | 67.68 | 1.4000 | 0.8500 |
| 2003 | 38.11 | 61.89 | 1.5700 | 1.0500 |
| 2004 | 36.38 | 63.62 | 1.3400 | 0.8300 |
| 2005 | 38.39 | 61.61 | 1.4100 | 0.9600 |
| 2006 | 50.14 | 49.86 | 1.9100 | 1.5600 |
| 2007 | 25.86 | 74.14 | 2.3500 | 1.9600 |
| 2008 | 18.64 | 81.40 | 2.3800 | 1.7000 |
| 2009 | 14.48 | 85.52 | 3.5000 | 2.8100 |
| 2010 | 17.63 | 82.41 | 3.1100 | 2.5100 |
| 2011 | 23.59 | 76.41 | 2.3700 | 1.8100 |
| 2012 | 28.74 | 71.26 | 2.1900 | 1.6200 |
| 2013 | 70.30 | 29.70 | 2.0800 | 1.5700 |
| 2014 | 61.66 | 38.34 | 1.6700 | 0.8900 |
| 2015 | 64.36 | 35.64 | 1.5100 | 0.6900 |
| 2016 | 58.53 | 41.47 | 1.5500 | 0.7900 |
| 2017 | 55.47 | 44.53 | 1.4200 | 0.6900 |
| 2018 | 55.75 | 44.25 | 1.6900 | 0.9000 |
| 2019 | 52.06 | 47.94 | 1.7400 | 0.9300 |
| 2020 | 49.78 | 50.22 | 1.8600 | 1.1400 |
| 2021 | 52.11 | 47.89 | 1.8400 | 1.1500 |
| 2022 | 55.66 | 44.34 | 1.7300 | 1.0100 |
| 2023 | 52.43 | 47.57 | 1.4900 | 0.8200 |
| 2024 | 48.29 | 51.71 | 1.4700 | 0.5800 |
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) |
| 1997 | 5563000.0000 | 19200.0000 | 502000.0000 | -- |
| 1998 | 55589300.0000 | 707700.0000 | 42427300.0000 | -300.0000 |
| 1999 | 94323700.0000 | 10522400.0000 | 3230800.0000 | 710600.0000 |
| 2000 | 207000000.0000 | 25723600.0000 | 11742300.0000 | 4865900.0000 |
| 2001 | 338000000.0000 | 46702000.0000 | 19021600.0000 | 3179100.0000 |
| 2002 | 461000000.0000 | 61041400.0000 | 25311300.0000 | 10351900.0000 |
| 2003 | 488000000.0000 | 54843900.0000 | 27607200.0000 | 13787400.0000 |
| 2004 | 675000000.0000 | 64021200.0000 | 33350200.0000 | 17357700.0000 |
| 2005 | 825000000.0000 | 83548300.0000 | 39786900.0000 | 21541900.0000 |
| 2006 | 1021000000.0000 | 93838100.0000 | 41356600.0000 | 27883700.0000 |
| 2007 | 1119000000.0000 | 101000000.0000 | 57151000.0000 | 35795800.0000 |
| 2008 | 902000000.0000 | 54683900.0000 | 74504700.0000 | 23358000.0000 |
| 2009 | 933000000.0000 | 57657600.0000 | 79134500.0000 | 10103000.0000 |
| 2010 | 1045000000.0000 | 82317200.0000 | 110000000.0000 | 2830900.0000 |
| 2011 | 1260000000.0000 | 144000000.0000 | 134000000.0000 | 3077300.0000 |
| 2012 | 1229000000.0000 | 186000000.0000 | 179000000.0000 | -210100.0000 |
| 2013 | 5401000000.0000 | 486000000.0000 | 376000000.0000 | -49908300.0000 |
| 2014 | 9213000000.0000 | 991000000.0000 | 781000000.0000 | -310100.0000 |
| 2015 | 11896000000.0000 | 1347000000.0000 | 967000000.0000 | 1693300.0000 |
| 2016 | 12968000000.0000 | 1423000000.0000 | 973000000.0000 | 76900.0000 |
| 2017 | 13867000000.0000 | 1549000000.0000 | 1029000000.0000 | 6346800.0000 |
| 2018 | 14763000000.0000 | 1799000000.0000 | 1100000000.0000 | 90477800.0000 |
| 2019 | 17896000000.0000 | 2467000000.0000 | 1499000000.0000 | 157000000.0000 |
| 2020 | 15726000000.0000 | 2403000000.0000 | 1251000000.0000 | 134000000.0000 |
| 2021 | 17059000000.0000 | 3252000000.0000 | 994000000.0000 | 214000000.0000 |
| 2022 | 15769000000.0000 | 3425000000.0000 | 922000000.0000 | 252000000.0000 |
| 2023 | 18124000000.0000 | 4353000000.0000 | 963000000.0000 | 227000000.0000 |
| 2024 | 18341000000.0000 | 4841000000.0000 | 1036000000.0000 | 70520800.0000 |