中商官网
研究报告
海汽集团（603069）
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 | 1112000000.0000 | 54865100.0000 | 67494800.0000 | 48599200.0000 | 1617000000.0000 | 1200000000.0000 | 417000000.0000 |
| 2012 | 1245000000.0000 | 73427100.0000 | 86168000.0000 | 59068100.0000 | 1506000000.0000 | 1018000000.0000 | 487000000.0000 |
| 2013 | 1319000000.0000 | 73843200.0000 | 88484500.0000 | 58454900.0000 | 1523000000.0000 | 963000000.0000 | 561000000.0000 |
| 2014 | 1326000000.0000 | 89484300.0000 | 95028900.0000 | 66310200.0000 | 1366000000.0000 | 735000000.0000 | 632000000.0000 |
| 2015 | 1238000000.0000 | 78173500.0000 | 95038600.0000 | 69573800.0000 | 1456000000.0000 | 750000000.0000 | 706000000.0000 |
| 2016 | 1090000000.0000 | 68891900.0000 | 83845400.0000 | 63528600.0000 | 1765000000.0000 | 715000000.0000 | 1050000000.0000 |
| 2017 | 1105000000.0000 | 74850700.0000 | 77215500.0000 | 52275200.0000 | 1855000000.0000 | 775000000.0000 | 1080000000.0000 |
| 2018 | 1117000000.0000 | 88401200.0000 | 81297900.0000 | 60353700.0000 | 1958000000.0000 | 835000000.0000 | 1123000000.0000 |
| 2019 | 1044000000.0000 | 76741800.0000 | 75736500.0000 | 47152100.0000 | 2080000000.0000 | 897000000.0000 | 1182000000.0000 |
| 2020 | 629000000.0000 | -74986800.0000 | -79104800.0000 | -96158400.0000 | 1936000000.0000 | 903000000.0000 | 1033000000.0000 |
| 2021 | 732000000.0000 | -61384400.0000 | -58505800.0000 | -72682200.0000 | 1871000000.0000 | 915000000.0000 | 956000000.0000 |
| 2022 | 740000000.0000 | 43125000.0000 | 48146100.0000 | 39064700.0000 | 2082000000.0000 | 1086000000.0000 | 996000000.0000 |
| 2023 | 842000000.0000 | -67155400.0000 | -64613900.0000 | -69701000.0000 | 2587000000.0000 | 1669000000.0000 | 918000000.0000 |
| 2024 | 837000000.0000 | -90116700.0000 | -92079500.0000 | -97738900.0000 | 2700000000.0000 | 1884000000.0000 | 816000000.0000 |
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 | 4.77 | 6.07 | 4.17 | 11.3700 | 45.7300 | 40.04 | 0.69 |
| 2012 | 5.62 | 6.92 | 5.72 | 13.5600 | 60.9600 | 38.83 | 0.83 |
| 2013 | 5.69 | 6.71 | 5.81 | 11.3100 | 77.1800 | 38.34 | 0.87 |
| 2014 | 6.56 | 7.17 | 6.96 | 11.1600 | 81.3800 | 41.43 | 0.97 |
| 2015 | 6.22 | 7.68 | 6.53 | 10.4100 | 88.5600 | 37.38 | 0.85 |
| 2016 | 5.41 | 7.69 | 4.75 | 7.4400 | 83.1900 | 25.60 | 0.62 |
| 2017 | 3.80 | 6.99 | 4.16 | 4.7500 | 60.9100 | 21.30 | 0.60 |
| 2018 | 3.94 | 7.28 | 4.15 | 5.3900 | 37.3400 | 19.79 | 0.57 |
| 2019 | 1.53 | 7.25 | 3.64 | 4.4200 | 35.3300 | 16.54 | 0.50 |
| 2020 | -23.05 | -12.58 | -4.09 | -9.2100 | 29.2300 | 9.23 | 0.32 |
| 2021 | -14.48 | -7.99 | -3.13 | -7.2900 | 27.1800 | 9.16 | 0.39 |
| 2022 | -16.49 | 6.51 | 2.31 | 4.0900 | 49.6800 | 5.56 | 0.36 |
| 2023 | -14.01 | -7.67 | -2.50 | -7.3000 | 30.0100 | 4.65 | 0.33 |
| 2024 | -20.31 | -11.00 | -3.41 | -11.3600 | 13.6100 | 4.27 | 0.31 |
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 | 74.21 | 25.79 | 0.4900 | 0.4100 |
| 2012 | 67.60 | 32.34 | 0.6100 | 0.4400 |
| 2013 | 63.23 | 36.84 | 0.5600 | 0.4100 |
| 2014 | 53.81 | 46.27 | 0.6400 | 0.5900 |
| 2015 | 51.51 | 48.49 | 0.7400 | 0.7000 |
| 2016 | 40.51 | 59.49 | 1.1200 | 0.9500 |
| 2017 | 41.78 | 58.22 | 0.9800 | 0.7100 |
| 2018 | 42.65 | 57.35 | 0.9600 | 0.8100 |
| 2019 | 43.13 | 56.83 | 0.8100 | 0.7200 |
| 2020 | 46.64 | 53.36 | 0.7700 | 0.6800 |
| 2021 | 48.90 | 51.10 | 0.7500 | 0.5700 |
| 2022 | 52.16 | 47.84 | 1.1800 | 0.7100 |
| 2023 | 64.51 | 35.49 | 0.9300 | 0.5900 |
| 2024 | 69.78 | 30.22 | 0.6900 | 0.4400 |
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 | 1059000000.0000 | 5174800.0000 | 162000000.0000 | 14493500.0000 |
| 2012 | 1175000000.0000 | 7025700.0000 | 182000000.0000 | 20807400.0000 |
| 2013 | 1244000000.0000 | 6600500.0000 | 181000000.0000 | 23928900.0000 |
| 2014 | 1239000000.0000 | 8738200.0000 | 183000000.0000 | 6579800.0000 |
| 2015 | 1161000000.0000 | 9264000.0000 | 188000000.0000 | 6389700.0000 |
| 2016 | 1031000000.0000 | 8497600.0000 | 167000000.0000 | 1553100.0000 |
| 2017 | 1063000000.0000 | 9065800.0000 | 168000000.0000 | 288200.0000 |
| 2018 | 1073000000.0000 | 9929100.0000 | 199000000.0000 | -3300000.0000 |
| 2019 | 1028000000.0000 | 8514900.0000 | 191000000.0000 | 57200.0000 |
| 2020 | 774000000.0000 | 7220400.0000 | 155000000.0000 | 798700.0000 |
| 2021 | 838000000.0000 | 8941600.0000 | 181000000.0000 | 5342800.0000 |
| 2022 | 862000000.0000 | 11623900.0000 | 181000000.0000 | 11729000.0000 |
| 2023 | 960000000.0000 | 11328900.0000 | 179000000.0000 | 21249700.0000 |
| 2024 | 1007000000.0000 | 11665700.0000 | 150000000.0000 | 23398200.0000 |