中商官网
研究报告
海容冷链（603187）
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 （%) |
| 2025-03-31 | 909000000.0000 | 6.69 | 123000000.0000 | -7.52 | 123000000.0000 | -8.21 | 103000000.0000 | -10.43 |
| 2024-09-30 | 2110000000.0000 | -15.53 | 317000000.0000 | -28.76 | 320000000.0000 | -25.75 | 274000000.0000 | -23.46 |
| 2024-12-31 | 2831000000.0000 | -11.67 | 413000000.0000 | -15.54 | 422000000.0000 | -12.99 | 354000000.0000 | -14.29 |
| 2024-03-31 | 852000000.0000 | -4.27 | 133000000.0000 | -5.67 | 134000000.0000 | -3.60 | 115000000.0000 | -0.86 |
| 2024-06-30 | 1587000000.0000 | -21.04 | 233000000.0000 | -29.39 | 236000000.0000 | -26.25 | 201000000.0000 | -25.28 |
| 2023-09-30 | 2498000000.0000 | 7.81 | 445000000.0000 | 34.04 | 431000000.0000 | 31.40 | 358000000.0000 | 27.86 |
| 2023-06-30 | 2010000000.0000 | 6.29 | 330000000.0000 | 33.06 | 320000000.0000 | 30.08 | 269000000.0000 | 26.29 |
| 2023-12-31 | 3205000000.0000 | 10.33 | 489000000.0000 | 42.15 | 485000000.0000 | 42.23 | 413000000.0000 | 35.86 |
| 2022-12-31 | 2905000000.0000 | 9.13 | 344000000.0000 | 23.30 | 341000000.0000 | 24.00 | 304000000.0000 | 25.10 |
| 2023-03-31 | 890000000.0000 | 5.95 | 141000000.0000 | 45.95 | 139000000.0000 | 45.34 | 116000000.0000 | 41.23 |
| 2022-09-30 | 2317000000.0000 | 16.08 | 332000000.0000 | 36.07 | 328000000.0000 | 36.67 | 280000000.0000 | 34.62 |
| 2022-06-30 | 1891000000.0000 | 25.56 | 248000000.0000 | 21.57 | 246000000.0000 | 22.39 | 213000000.0000 | 23.12 |
| 2021-09-30 | 1996000000.0000 | 41.26 | 244000000.0000 | -5.79 | 240000000.0000 | -6.61 | 208000000.0000 | -4.59 |
| 2022-03-31 | 840000000.0000 | 47.89 | 96610200.0000 | 28.92 | 95637700.0000 | 29.38 | 82133000.0000 | 28.13 |
| 2021-12-31 | 2662000000.0000 | 40.85 | 279000000.0000 | -11.15 | 275000000.0000 | -11.86 | 243000000.0000 | -10.33 |
| 2021-03-31 | 568000000.0000 | 47.53 | 74936700.0000 | 27.99 | 73921800.0000 | 28.39 | 64099800.0000 | 31.11 |
| 2021-06-30 | 1506000000.0000 | 48.81 | 204000000.0000 | 6.25 | 201000000.0000 | 5.79 | 173000000.0000 | 7.45 |
| 2020-12-31 | 1890000000.0000 | 23.05 | 314000000.0000 | 26.10 | 312000000.0000 | 23.32 | 271000000.0000 | 23.18 |
| 2020-06-30 | 1012000000.0000 | 16.99 | 192000000.0000 | 16.36 | 190000000.0000 | 13.10 | 161000000.0000 | 11.03 |
| 2020-09-30 | 1413000000.0000 | 22.87 | 259000000.0000 | 23.33 | 257000000.0000 | 21.80 | 218000000.0000 | 21.11 |
| 2019-12-31 | 1536000000.0000 | 26.73 | 249000000.0000 | 55.63 | 253000000.0000 | 57.14 | 220000000.0000 | 58.27 |
| 2020-03-31 | 385000000.0000 | -3.27 | 58547200.0000 | 1.29 | 57574400.0000 | 0.14 | 48889900.0000 | -0.24 |
| 2019-09-30 | 1150000000.0000 | 25.68 | 210000000.0000 | 45.83 | 211000000.0000 | 45.52 | 180000000.0000 | 45.16 |
| 2019-06-30 | 865000000.0000 | 18.17 | 165000000.0000 | 44.74 | 168000000.0000 | 46.09 | 145000000.0000 | 48.13 |
| 2019-03-31 | 398000000.0000 | 51.33 | 57802600.0000 | 67.70 | 57492600.0000 | 61.40 | 49005900.0000 | 64.33 |
| 2018-12-31 | 1212000000.0000 | 25.60 | 160000000.0000 | 20.30 | 161000000.0000 | 15.83 | 139000000.0000 | 16.81 |
| 2018-09-30 | 915000000.0000 | 21.68 | 144000000.0000 | 25.22 | 145000000.0000 | 23.93 | 124000000.0000 | 24.88 |
| 2018-06-30 | 732000000.0000 | 22.61 | 114000000.0000 | 12.87 | 115000000.0000 | 10.58 | 97889700.0000 | 10.55 |
| 2018-03-31 | 263000000.0000 | -- | 34467600.0000 | -- | 35620700.0000 | -- | 29822400.0000 | -- |
| 2017-09-30 | 752000000.0000 | -- | 115000000.0000 | -- | 117000000.0000 | -- | 99294300.0000 | -- |
| 2017-12-31 | 965000000.0000 | 14.34 | 133000000.0000 | -8.28 | 139000000.0000 | -6.71 | 119000000.0000 | -5.56 |
| 2017-06-30 | 597000000.0000 | 13.07 | 101000000.0000 | -6.48 | 104000000.0000 | -3.70 | 88545800.0000 | -3.26 |
| 2016-06-30 | 528000000.0000 | -2.04 | 108000000.0000 | 18.76 | 108000000.0000 | 17.90 | 91527100.0000 | 16.51 |
| 2016-12-31 | 844000000.0000 | -2.43 | 145000000.0000 | 7.41 | 149000000.0000 | 7.19 | 126000000.0000 | 6.78 |
| 2015-12-31 | 865000000.0000 | 51.22 | 135000000.0000 | 137.83 | 139000000.0000 | 121.64 | 118000000.0000 | 126.27 |
| 2015-06-30 | 539000000.0000 | 49.72 | 90939300.0000 | 103.69 | 91603900.0000 | 101.41 | 78560300.0000 | 104.42 |
| 2014-12-31 | 572000000.0000 | 21.96 | 56762900.0000 | 112.65 | 62714600.0000 | 115.02 | 52151000.0000 | 108.45 |
| 2014-06-30 | 360000000.0000 | 17.26 | 44646200.0000 | 49.38 | 45480700.0000 | 50.17 | 38430900.0000 | 55.44 |
| 2013-06-30 | 307000000.0000 | -- | 29888600.0000 | -- | 30285500.0000 | -- | 24723200.0000 | -- |
| 2013-12-31 | 469000000.0000 | 37.54 | 26693500.0000 | 57.55 | 29167000.0000 | 57.95 | 25018900.0000 | 61.19 |
| 2012-12-31 | 341000000.0000 | -- | 16942700.0000 | -- | 18466100.0000 | -- | 15521300.0000 | -- |
| 2025-06-30 | 1791000000.0000 | 12.85 | 259000000.0000 | 11.16 | 259000000.0000 | 9.75 | 220000000.0000 | 9.45 |
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) |
| 2025-03 | 12.21 | 13.53 | 2.13 | 2.4900 | 1.0400 | 2.58 | 0.16 |
| 2024-09 | 13.36 | 15.17 | 5.97 | 6.7800 | 2.4500 | 2.25 | 0.39 |
| 2024-12 | 12.82 | 14.91 | 7.56 | 8.7700 | 2.9900 | 2.26 | 0.51 |
| 2024-03 | 13.26 | 15.73 | 2.35 | 2.8200 | 0.9200 | 2.40 | 0.15 |
| 2024-06 | 12.79 | 14.87 | 4.35 | 4.9900 | 1.8400 | 2.18 | 0.29 |
| 2023-09 | 16.77 | 17.25 | 7.85 | 9.3600 | 3.2000 | 2.47 | 0.46 |
| 2023-06 | 15.67 | 15.92 | 5.70 | 7.1400 | 2.7000 | 2.46 | 0.36 |
| 2023-12 | 14.04 | 15.13 | 8.60 | 10.8600 | 3.5400 | 2.52 | 0.57 |
| 2022-12 | 11.19 | 11.74 | 6.66 | 10.0200 | 3.5400 | 2.79 | 0.57 |
| 2023-03 | 14.94 | 15.62 | 2.58 | 3.0400 | 1.0700 | 2.54 | 0.17 |
| 2022-09 | 13.77 | 14.16 | 6.69 | 9.8700 | 3.1400 | 2.96 | 0.47 |
| 2022-06 | 12.69 | 13.01 | 6.04 | 8.1600 | 2.5200 | 3.15 | 0.46 |
| 2021-09 | 11.62 | 12.02 | 7.04 | 9.1100 | 3.4400 | 3.97 | 0.59 |
| 2022-03 | 11.07 | 11.39 | 2.37 | 3.2400 | 0.9000 | 3.56 | 0.21 |
| 2021-12 | 9.62 | 10.33 | 7.40 | 10.4100 | 3.6900 | 4.16 | 0.72 |
| 2021-03 | 12.50 | 13.01 | 2.15 | 3.0800 | 0.7800 | 3.92 | 0.17 |
| 2021-06 | 13.01 | 13.35 | 5.52 | 7.8800 | 2.3000 | 3.72 | 0.41 |
| 2020-12 | 14.97 | 16.51 | 9.71 | 16.5200 | 3.2500 | 4.20 | 0.59 |
| 2020-06 | 18.77 | 18.77 | 7.70 | 10.5800 | 1.9400 | 3.51 | 0.41 |
| 2020-09 | 18.05 | 18.19 | 8.80 | 13.6200 | 2.6800 | 4.07 | 0.48 |
| 2019-12 | 15.36 | 16.47 | 11.29 | 15.9600 | 3.2400 | 4.09 | 0.69 |
| 2020-03 | 14.81 | 14.95 | 2.46 | 3.2700 | 0.7000 | 3.09 | 0.16 |
| 2019-09 | 17.91 | 18.35 | 10.46 | 13.2000 | 3.2000 | 4.33 | 0.57 |
| 2019-06 | 19.08 | 19.42 | 8.13 | 10.7500 | 2.0900 | 3.92 | 0.42 |
| 2019-03 | 14.32 | 14.45 | 2.78 | 3.7500 | 0.9400 | 3.94 | 0.19 |
| 2018-12 | 13.28 | 13.28 | 8.49 | 20.3100 | 3.5300 | 4.47 | 0.64 |
| 2018-09 | 15.74 | 15.85 | 12.07 | -- | 2.9900 | -- | 0.76 |
| 2018-06 | 15.57 | 15.71 | 8.71 | 15.8900 | 2.2900 | 4.17 | 0.55 |
| 2018-03 | 12.93 | 13.54 | -- | 5.1200 | -- | -- | -- |
| 2017-09 | 15.43 | 15.56 | -- | -- | -- | -- | -- |
| 2017-12 | 13.78 | 14.40 | 12.76 | 23.0800 | 3.2600 | 4.52 | 0.89 |
| 2017-06 | 17.09 | 17.42 | 9.67 | 17.4400 | 2.2800 | 4.27 | 0.55 |
| 2016-06 | 20.45 | 20.45 | 11.71 | 21.6300 | 2.0100 | 4.80 | 0.57 |
| 2016-12 | 17.18 | 17.65 | 16.37 | 29.4400 | 3.1400 | 4.36 | 0.93 |
| 2015-12 | 16.42 | 16.07 | 17.33 | 39.9300 | 3.6000 | 6.77 | 1.08 |
| 2015-06 | 16.88 | 17.00 | 12.36 | 31.6800 | 2.1200 | 6.38 | 0.73 |
| 2014-12 | 9.79 | 10.96 | 12.49 | 40.0400 | 2.6800 | 6.53 | 1.14 |
| 2014-06 | 12.50 | 12.63 | 8.14 | 31.0200 | 1.8700 | 5.35 | 0.64 |
| 2013-06 | 9.77 | 9.86 | -- | 26.8700 | -- | -- | -- |
| 2013-12 | 5.54 | 6.22 | 6.40 | 27.1400 | 2.9000 | 6.40 | 1.03 |
| 2012-12 | 4.69 | 5.42 | 5.72 | 21.5900 | 2.6100 | 6.29 | 1.06 |
| 2025-06 | 13.34 | 14.46 | 4.51 | -- | -- | -- | 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 |
| 2025-03 | 26.39 | 73.61 | 2.8600 | 2.3300 |
| 2024-09 | 23.87 | 76.15 | 3.1000 | 2.6100 |
| 2024-12 | 25.50 | 74.50 | 3.0000 | 2.3700 |
| 2024-03 | 27.84 | 72.16 | 2.7800 | 2.3000 |
| 2024-06 | 26.44 | 73.56 | 2.8300 | 2.3900 |
| 2023-09 | 27.46 | 72.54 | 2.8100 | 2.4200 |
| 2023-06 | 31.11 | 68.89 | 2.5300 | 2.2200 |
| 2023-12 | 28.72 | 71.30 | 2.6600 | 2.1800 |
| 2022-12 | 28.17 | 71.83 | 2.7500 | 2.3000 |
| 2023-03 | 29.36 | 70.64 | 2.6500 | 2.2100 |
| 2022-09 | 25.66 | 74.34 | 3.0500 | 2.6200 |
| 2022-06 | 37.18 | 62.84 | 2.0000 | 1.6400 |
| 2021-09 | 31.55 | 68.48 | 2.4600 | 1.9600 |
| 2022-03 | 38.09 | 61.91 | 2.0000 | 1.4300 |
| 2021-12 | 35.62 | 64.38 | 2.1300 | 1.5600 |
| 2021-03 | 34.01 | 65.99 | 2.4000 | 1.7400 |
| 2021-06 | 37.41 | 62.62 | 2.1700 | 1.7100 |
| 2020-12 | 43.23 | 56.77 | 2.5600 | 2.0000 |
| 2020-06 | 36.48 | 63.52 | 2.1500 | 1.7600 |
| 2020-09 | 39.57 | 60.43 | 3.0300 | 1.7700 |
| 2019-12 | 34.55 | 65.45 | 2.2500 | 1.7200 |
| 2020-03 | 37.99 | 61.97 | 2.0600 | 1.5700 |
| 2019-09 | 28.54 | 71.46 | 2.8000 | 1.8400 |
| 2019-06 | 32.96 | 67.04 | 2.4600 | 1.4000 |
| 2019-03 | 35.06 | 64.99 | 2.3300 | 1.2500 |
| 2018-12 | 31.80 | 68.20 | 2.5600 | 2.0600 |
| 2018-09 | 42.46 | 57.54 | 1.6800 | 1.2000 |
| 2018-06 | 49.66 | 50.34 | 1.4800 | 1.1200 |
| 2018-03 | -- | -- | -- | -- |
| 2017-09 | -- | -- | -- | -- |
| 2017-12 | 47.84 | 52.07 | 1.4100 | 0.9300 |
| 2017-06 | 50.09 | 49.91 | 1.3900 | 1.0600 |
| 2016-06 | 51.84 | 48.16 | 1.4000 | 1.0000 |
| 2016-12 | 47.47 | 52.53 | 1.4600 | 0.9700 |
| 2015-12 | 52.24 | 47.63 | 1.4000 | 0.9300 |
| 2015-06 | 53.71 | 46.29 | 1.3800 | 0.8800 |
| 2014-12 | 66.93 | 33.07 | 1.0200 | 0.4900 |
| 2014-06 | 74.42 | 25.58 | 1.0100 | 0.6600 |
| 2013-06 | -- | -- | -- | -- |
| 2013-12 | 76.97 | 23.03 | 0.9100 | 0.4400 |
| 2012-12 | 75.23 | 24.66 | 0.7900 | 0.3400 |
| 2025-06 | 27.20 | 72.80 | -- | -- |
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) |
| 2025-03 | 798000000.0000 | 46635300.0000 | 22201400.0000 | -324200.0000 |
| 2024-09 | 1828000000.0000 | 161000000.0000 | 74749300.0000 | -22242200.0000 |
| 2024-12 | 2468000000.0000 | 207000000.0000 | 103000000.0000 | 1397400.0000 |
| 2024-03 | 739000000.0000 | 54323700.0000 | 24939300.0000 | -9296000.0000 |
| 2024-06 | 1384000000.0000 | 103000000.0000 | 50153000.0000 | -4416500.0000 |
| 2023-09 | 2079000000.0000 | 149000000.0000 | 73319100.0000 | -35698900.0000 |
| 2023-06 | 1695000000.0000 | 102000000.0000 | 48581000.0000 | 1805300.0000 |
| 2023-12 | 2755000000.0000 | 244000000.0000 | 104000000.0000 | -404500.0000 |
| 2022-12 | 2580000000.0000 | 153000000.0000 | 88473600.0000 | -666800.0000 |
| 2023-03 | 757000000.0000 | 37555100.0000 | 24231200.0000 | -311700.0000 |
| 2022-09 | 1998000000.0000 | 102000000.0000 | 63777500.0000 | -50269000.0000 |
| 2022-06 | 1651000000.0000 | 72989300.0000 | 45384800.0000 | -5557100.0000 |
| 2021-09 | 1764000000.0000 | 78901500.0000 | 54209200.0000 | -6857700.0000 |
| 2022-03 | 747000000.0000 | 30822600.0000 | 22622300.0000 | -2643800.0000 |
| 2021-12 | 2406000000.0000 | 123000000.0000 | 77112000.0000 | 4236800.0000 |
| 2021-03 | 497000000.0000 | 21939600.0000 | 14147900.0000 | -1141700.0000 |
| 2021-06 | 1310000000.0000 | 52127000.0000 | 33125900.0000 | 3964300.0000 |
| 2020-12 | 1607000000.0000 | 76022700.0000 | 57432000.0000 | 22621700.0000 |
| 2020-06 | 822000000.0000 | 83381200.0000 | 29391200.0000 | -316600.0000 |
| 2020-09 | 1158000000.0000 | 124000000.0000 | 38704100.0000 | 6360000.0000 |
| 2019-12 | 1300000000.0000 | 154000000.0000 | 51837800.0000 | -777700.0000 |
| 2020-03 | 328000000.0000 | 35407700.0000 | 13748200.0000 | -7183500.0000 |
| 2019-09 | 944000000.0000 | 114000000.0000 | 31476400.0000 | -15030300.0000 |
| 2019-06 | 700000000.0000 | 78342000.0000 | 18326700.0000 | -41500.0000 |
| 2019-03 | 341000000.0000 | 30493500.0000 | 9210800.0000 | 2343300.0000 |
| 2018-12 | 1051000000.0000 | 99821000.0000 | 34493900.0000 | -1593400.0000 |
| 2018-09 | 771000000.0000 | 68532300.0000 | 21905300.0000 | -12436000.0000 |
| 2018-06 | 618000000.0000 | 53479800.0000 | 15364200.0000 | 1112200.0000 |
| 2018-03 | 229000000.0000 | 19068400.0000 | 6443600.0000 | 7692100.0000 |
| 2017-09 | 636000000.0000 | 58277500.0000 | 18127500.0000 | 7060300.0000 |
| 2017-12 | 832000000.0000 | 77160900.0000 | 26933100.0000 | 7943500.0000 |
| 2017-06 | 495000000.0000 | 46624300.0000 | 25697500.0000 | 3763800.0000 |
| 2016-06 | 420000000.0000 | 40492100.0000 | 28319100.0000 | -1300.0000 |
| 2016-12 | 699000000.0000 | 70428300.0000 | 53904600.0000 | -645300.0000 |
| 2015-12 | 723000000.0000 | 58905100.0000 | 62107000.0000 | 5182700.0000 |
| 2015-06 | 448000000.0000 | 41059300.0000 | 29884500.0000 | 3351700.0000 |
| 2014-12 | 516000000.0000 | 49469000.0000 | 42481400.0000 | 6886500.0000 |
| 2014-06 | 315000000.0000 | 29020600.0000 | 21057000.0000 | 3584400.0000 |
| 2013-06 | 277000000.0000 | 21105000.0000 | 16191200.0000 | 4179700.0000 |
| 2013-12 | 443000000.0000 | 36725400.0000 | 33539500.0000 | 7504600.0000 |
| 2012-12 | 325000000.0000 | 28335600.0000 | 23957900.0000 | 2177000.0000 |
| 2025-06 | 1552000000.0000 | 108000000.0000 | 49219000.0000 | -5172900.0000 |