中商官网
研究报告
湖南海利（600731）
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) |
| 1993 | 54984200.0000 | 3502600.0000 | 3384300.0000 | 2941200.0000 | 48011300.0000 | 26940100.0000 | 21071200.0000 |
| 1994 | 82638300.0000 | 5218300.0000 | 6456400.0000 | 6451700.0000 | 97992300.0000 | 57008500.0000 | 40983700.0000 |
| 1995 | 131000000.0000 | 14369000.0000 | 14119600.0000 | 14098300.0000 | 131000000.0000 | 72288600.0000 | 58352600.0000 |
| 1996 | 178000000.0000 | 19217300.0000 | 28104900.0000 | 24839800.0000 | 211000000.0000 | 68751600.0000 | 142000000.0000 |
| 1997 | 234000000.0000 | 24745400.0000 | 33528000.0000 | 28467200.0000 | 308000000.0000 | 133000000.0000 | 175000000.0000 |
| 1998 | 285000000.0000 | 34938800.0000 | 34699200.0000 | 29483400.0000 | 461000000.0000 | 173000000.0000 | 288000000.0000 |
| 1999 | 300000000.0000 | 34324200.0000 | 34366100.0000 | 29276600.0000 | 526000000.0000 | 211000000.0000 | 315000000.0000 |
| 2000 | 331000000.0000 | 38798500.0000 | 32848200.0000 | 28775100.0000 | 876000000.0000 | 443000000.0000 | 433000000.0000 |
| 2001 | 300000000.0000 | 27772300.0000 | 27583500.0000 | 23352200.0000 | 917000000.0000 | 466000000.0000 | 451000000.0000 |
| 2002 | 345000000.0000 | 34941100.0000 | 34189600.0000 | 28899800.0000 | 924000000.0000 | 444000000.0000 | 481000000.0000 |
| 2003 | 387000000.0000 | 21555400.0000 | 21093000.0000 | 14444400.0000 | 1222000000.0000 | 612000000.0000 | 610000000.0000 |
| 2004 | 457000000.0000 | 15202300.0000 | 14455200.0000 | 7470700.0000 | 1377000000.0000 | 758000000.0000 | 619000000.0000 |
| 2005 | 490000000.0000 | 20340700.0000 | 18502100.0000 | 11352600.0000 | 1297000000.0000 | 673000000.0000 | 624000000.0000 |
| 2006 | 580000000.0000 | 19428300.0000 | 20378800.0000 | 11617900.0000 | 1389000000.0000 | 749000000.0000 | 640000000.0000 |
| 2007 | 631000000.0000 | -227000000.0000 | -226000000.0000 | -233000000.0000 | 1206000000.0000 | 811000000.0000 | 395000000.0000 |
| 2008 | 706000000.0000 | 2174300.0000 | 6941100.0000 | 8895000.0000 | 1267000000.0000 | 865000000.0000 | 402000000.0000 |
| 2009 | 694000000.0000 | 3293600.0000 | 13076000.0000 | 6774100.0000 | 1292000000.0000 | 888000000.0000 | 404000000.0000 |
| 2010 | 852000000.0000 | 11069200.0000 | 11734300.0000 | 7811500.0000 | 1283000000.0000 | 871000000.0000 | 412000000.0000 |
| 2011 | 872000000.0000 | 6049500.0000 | 16479500.0000 | 10839000.0000 | 1403000000.0000 | 986000000.0000 | 417000000.0000 |
| 2012 | 1189000000.0000 | 30960200.0000 | 25072800.0000 | 16903600.0000 | 1425000000.0000 | 1006000000.0000 | 419000000.0000 |
| 2013 | 1153000000.0000 | 26568800.0000 | 34079900.0000 | 23453300.0000 | 1850000000.0000 | 930000000.0000 | 920000000.0000 |
| 2014 | 1136000000.0000 | 17301000.0000 | 27160800.0000 | 18974500.0000 | 1675000000.0000 | 878000000.0000 | 797000000.0000 |
| 2015 | 1057000000.0000 | 28132700.0000 | 30363200.0000 | 21803000.0000 | 1855000000.0000 | 1045000000.0000 | 810000000.0000 |
| 2016 | 1131000000.0000 | 37984700.0000 | 42587000.0000 | 30068500.0000 | 1820000000.0000 | 982000000.0000 | 838000000.0000 |
| 2017 | 1218000000.0000 | 73519600.0000 | 80964100.0000 | 63844900.0000 | 1883000000.0000 | 989000000.0000 | 894000000.0000 |
| 2018 | 1628000000.0000 | 123000000.0000 | 107000000.0000 | 77721000.0000 | 2247000000.0000 | 1076000000.0000 | 1171000000.0000 |
| 2019 | 2149000000.0000 | 171000000.0000 | 158000000.0000 | 111000000.0000 | 2411000000.0000 | 1139000000.0000 | 1272000000.0000 |
| 2020 | 2183000000.0000 | 353000000.0000 | 365000000.0000 | 309000000.0000 | 3193000000.0000 | 1520000000.0000 | 1673000000.0000 |
| 2021 | 2748000000.0000 | 323000000.0000 | 328000000.0000 | 287000000.0000 | 3305000000.0000 | 1399000000.0000 | 1905000000.0000 |
| 2022 | 3130000000.0000 | 428000000.0000 | 428000000.0000 | 374000000.0000 | 3925000000.0000 | 1732000000.0000 | 2193000000.0000 |
| 2023 | 2374000000.0000 | 293000000.0000 | 305000000.0000 | 284000000.0000 | 4402000000.0000 | 1263000000.0000 | 3140000000.0000 |
| 2024 | 2471000000.0000 | 328000000.0000 | 327000000.0000 | 289000000.0000 | 4586000000.0000 | 1324000000.0000 | 3262000000.0000 |
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) |
| 1993 | 6.43 | 6.16 | 7.05 | -- | -- | -- | 1.15 |
| 1994 | 6.32 | 7.81 | 6.59 | -- | -- | -- | 0.84 |
| 1995 | 10.69 | 10.78 | 10.78 | -- | 5.1500 | 6.61 | 1.00 |
| 1996 | 8.99 | 15.79 | 13.32 | -- | 6.8900 | 4.00 | 0.84 |
| 1997 | 9.83 | 14.33 | 10.89 | 17.4200 | 5.8700 | 2.57 | 0.76 |
| 1998 | 12.28 | 12.18 | 7.53 | 13.2600 | 3.8200 | 2.52 | 0.62 |
| 1999 | 11.00 | 11.46 | 6.53 | 9.2500 | 2.9100 | -- | 0.57 |
| 2000 | 10.88 | 9.92 | 3.75 | 9.7500 | 2.0800 | -- | 0.38 |
| 2001 | 7.33 | 9.19 | 3.01 | 5.1100 | 1.3100 | 3.07 | 0.33 |
| 2002 | 9.28 | 9.91 | 3.70 | 6.1600 | 1.1300 | 3.27 | 0.37 |
| 2003 | 4.13 | 5.45 | 1.73 | 2.8900 | 1.2700 | 3.04 | 0.32 |
| 2004 | 3.06 | 3.16 | 1.05 | 1.2900 | 1.4700 | 3.13 | 0.33 |
| 2005 | 3.67 | 3.78 | 1.43 | -- | 1.4500 | 3.46 | 0.38 |
| 2006 | 3.10 | 3.51 | 1.47 | 1.4500 | 1.6000 | 4.35 | 0.42 |
| 2007 | -35.66 | -35.82 | -18.74 | -48.7400 | 1.8300 | 6.35 | 0.52 |
| 2008 | 0.42 | 0.98 | 0.55 | 0.9700 | 2.1700 | 8.82 | 0.56 |
| 2009 | 0.43 | 1.88 | 1.01 | 1.0500 | 2.3500 | 7.64 | 0.54 |
| 2010 | -0.70 | 1.38 | 0.91 | 1.1500 | 3.2100 | 9.13 | 0.66 |
| 2011 | -2.52 | 1.89 | 1.17 | 1.1600 | 2.9900 | 8.33 | 0.62 |
| 2012 | 2.61 | 2.11 | 1.76 | 2.3100 | 3.4300 | 9.11 | 0.83 |
| 2013 | 2.25 | 2.96 | 1.84 | 2.1000 | 2.6500 | 7.36 | 0.62 |
| 2014 | 1.50 | 2.39 | 1.62 | 1.2800 | 2.6200 | 7.67 | 0.68 |
| 2015 | 2.65 | 2.87 | 1.64 | 1.8500 | 2.3800 | 8.20 | 0.57 |
| 2016 | 3.36 | 3.77 | 2.34 | 1.8700 | 2.7700 | 9.42 | 0.62 |
| 2017 | 5.91 | 6.65 | 4.30 | 5.2900 | 3.5900 | 10.28 | 0.65 |
| 2018 | 7.43 | 6.57 | 4.76 | 6.1700 | 4.9500 | 12.94 | 0.72 |
| 2019 | 7.82 | 7.35 | 6.55 | 9.0300 | 5.2500 | 12.95 | 0.89 |
| 2020 | 15.48 | 16.72 | 11.43 | 21.9400 | 5.0700 | 12.21 | 0.68 |
| 2021 | 11.32 | 11.94 | 9.92 | 16.3000 | 7.7100 | 10.72 | 0.83 |
| 2022 | 13.45 | 13.67 | 10.90 | 18.6500 | 6.3200 | 7.95 | 0.80 |
| 2023 | 8.93 | 12.85 | 6.93 | 9.7400 | 4.3200 | 6.56 | 0.54 |
| 2024 | 12.55 | 13.23 | 7.13 | 8.6100 | 4.3300 | 6.53 | 0.54 |
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 |
| 1993 | 56.11 | 43.89 | 1.7100 | 1.7100 |
| 1994 | 58.18 | 41.82 | 1.4500 | 1.4500 |
| 1995 | 55.18 | 44.54 | 1.2700 | 0.8200 |
| 1996 | 32.58 | 67.30 | 2.1800 | 1.8100 |
| 1997 | 43.18 | 56.82 | 1.8400 | 1.4100 |
| 1998 | 37.53 | 62.47 | 2.2500 | 1.5900 |
| 1999 | 40.11 | 59.89 | 2.2000 | 1.1700 |
| 2000 | 50.57 | 49.43 | 1.8300 | 1.1800 |
| 2001 | 50.82 | 49.18 | 1.5500 | 0.8700 |
| 2002 | 48.05 | 52.06 | 1.5300 | 0.7300 |
| 2003 | 50.08 | 49.92 | 1.4700 | 0.9100 |
| 2004 | 55.05 | 44.95 | 1.2300 | 0.6500 |
| 2005 | 51.89 | 48.11 | 1.0300 | 0.5200 |
| 2006 | 53.92 | 46.08 | 1.0300 | 0.5200 |
| 2007 | 67.25 | 32.75 | 0.6500 | 0.2700 |
| 2008 | 68.27 | 31.73 | 0.6300 | 0.3200 |
| 2009 | 68.73 | 31.27 | 0.6900 | 0.4100 |
| 2010 | 67.89 | 32.11 | 0.6600 | 0.3500 |
| 2011 | 70.28 | 29.72 | 0.6700 | 0.3400 |
| 2012 | 70.60 | 29.40 | 0.6400 | 0.3400 |
| 2013 | 50.27 | 49.73 | 1.0100 | 0.5900 |
| 2014 | 52.42 | 47.58 | 0.8900 | 0.4400 |
| 2015 | 56.33 | 43.67 | 0.9600 | 0.5200 |
| 2016 | 53.96 | 46.04 | 1.0000 | 0.5500 |
| 2017 | 52.52 | 47.48 | 1.0800 | 0.7100 |
| 2018 | 47.89 | 52.11 | 1.4400 | 0.9800 |
| 2019 | 47.24 | 52.76 | 1.6000 | 1.0900 |
| 2020 | 47.60 | 52.40 | 2.1600 | 1.7500 |
| 2021 | 42.33 | 57.64 | 2.0500 | 1.5300 |
| 2022 | 44.13 | 55.87 | 2.4900 | 1.8800 |
| 2023 | 28.69 | 71.33 | 3.3000 | 2.5900 |
| 2024 | 28.87 | 71.13 | 3.3400 | 2.6600 |
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) |
| 1993 | 51448600.0000 | 770200.0000 | 4298600.0000 | 212400.0000 |
| 1994 | 77415400.0000 | 1511100.0000 | 7095800.0000 | 2565200.0000 |
| 1995 | 117000000.0000 | 2804800.0000 | 7862100.0000 | 3891800.0000 |
| 1996 | 162000000.0000 | 3347000.0000 | 8382000.0000 | 1910200.0000 |
| 1997 | 211000000.0000 | 4618700.0000 | 9894600.0000 | 3974000.0000 |
| 1998 | 250000000.0000 | 9920700.0000 | 17004900.0000 | 5214400.0000 |
| 1999 | 267000000.0000 | 8743500.0000 | 16253000.0000 | 5837500.0000 |
| 2000 | 295000000.0000 | 10550400.0000 | 26544400.0000 | 7185600.0000 |
| 2001 | 278000000.0000 | 9650600.0000 | 28948400.0000 | 12045400.0000 |
| 2002 | 313000000.0000 | 14251600.0000 | 35447300.0000 | 24775600.0000 |
| 2003 | 371000000.0000 | 16890900.0000 | 37054000.0000 | 22656700.0000 |
| 2004 | 443000000.0000 | 22481000.0000 | 48050100.0000 | 22763300.0000 |
| 2005 | 472000000.0000 | 22370300.0000 | 50130400.0000 | 27256900.0000 |
| 2006 | 562000000.0000 | 22725000.0000 | 68752900.0000 | 31420600.0000 |
| 2007 | 856000000.0000 | 26811000.0000 | 66490800.0000 | 29763100.0000 |
| 2008 | 703000000.0000 | 32799400.0000 | 63669500.0000 | 46819400.0000 |
| 2009 | 691000000.0000 | 33837000.0000 | 75543600.0000 | 44933400.0000 |
| 2010 | 858000000.0000 | 44039600.0000 | 71253600.0000 | 34963300.0000 |
| 2011 | 894000000.0000 | 46879400.0000 | 74545200.0000 | 44568500.0000 |
| 2012 | 1158000000.0000 | 54993000.0000 | 119000000.0000 | 56030000.0000 |
| 2013 | 1127000000.0000 | 51949600.0000 | 134000000.0000 | 59619300.0000 |
| 2014 | 1119000000.0000 | 52709900.0000 | 106000000.0000 | 36627800.0000 |
| 2015 | 1029000000.0000 | 54247400.0000 | 133000000.0000 | 27539000.0000 |
| 2016 | 1093000000.0000 | 54820500.0000 | 132000000.0000 | 27503900.0000 |
| 2017 | 1146000000.0000 | 55227900.0000 | 94195500.0000 | 31804100.0000 |
| 2018 | 1507000000.0000 | 53146100.0000 | 103000000.0000 | 26375800.0000 |
| 2019 | 1981000000.0000 | 65279100.0000 | 116000000.0000 | 26138600.0000 |
| 2020 | 1845000000.0000 | 42406400.0000 | 130000000.0000 | 20019800.0000 |
| 2021 | 2437000000.0000 | 34576900.0000 | 130000000.0000 | 12230400.0000 |
| 2022 | 2709000000.0000 | 36663500.0000 | 160000000.0000 | 17514600.0000 |
| 2023 | 2162000000.0000 | 33568800.0000 | 151000000.0000 | 11960600.0000 |
| 2024 | 2161000000.0000 | 35314400.0000 | 161000000.0000 | 11009500.0000 |