中商官网
研究报告
海利尔（603639）
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 | 727000000.0000 | 26079300.0000 | 29193400.0000 | 19614900.0000 | 675000000.0000 | 453000000.0000 | 222000000.0000 |
| 2012 | 835000000.0000 | 69834800.0000 | 73375500.0000 | 66189700.0000 | 612000000.0000 | 344000000.0000 | 268000000.0000 |
| 2013 | 874000000.0000 | 129000000.0000 | 123000000.0000 | 91877800.0000 | 766000000.0000 | 431000000.0000 | 335000000.0000 |
| 2014 | 914000000.0000 | 167000000.0000 | 174000000.0000 | 133000000.0000 | 932000000.0000 | 489000000.0000 | 443000000.0000 |
| 2015 | 1016000000.0000 | 171000000.0000 | 172000000.0000 | 130000000.0000 | 880000000.0000 | 327000000.0000 | 553000000.0000 |
| 2016 | 1026000000.0000 | 177000000.0000 | 181000000.0000 | 146000000.0000 | 1190000000.0000 | 517000000.0000 | 673000000.0000 |
| 2017 | 1589000000.0000 | 328000000.0000 | 337000000.0000 | 286000000.0000 | 2295000000.0000 | 680000000.0000 | 1615000000.0000 |
| 2018 | 2191000000.0000 | 421000000.0000 | 423000000.0000 | 367000000.0000 | 3230000000.0000 | 1273000000.0000 | 1957000000.0000 |
| 2019 | 2467000000.0000 | 365000000.0000 | 360000000.0000 | 316000000.0000 | 3497000000.0000 | 1254000000.0000 | 2243000000.0000 |
| 2020 | 3227000000.0000 | 467000000.0000 | 462000000.0000 | 407000000.0000 | 4313000000.0000 | 1697000000.0000 | 2616000000.0000 |
| 2021 | 3699000000.0000 | 530000000.0000 | 514000000.0000 | 450000000.0000 | 5140000000.0000 | 2100000000.0000 | 3040000000.0000 |
| 2022 | 4535000000.0000 | 456000000.0000 | 454000000.0000 | 460000000.0000 | 5838000000.0000 | 2626000000.0000 | 3212000000.0000 |
| 2023 | 4398000000.0000 | 570000000.0000 | 572000000.0000 | 473000000.0000 | 6449000000.0000 | 3066000000.0000 | 3382000000.0000 |
| 2024 | 3908000000.0000 | 242000000.0000 | 251000000.0000 | 181000000.0000 | 6864000000.0000 | 3440000000.0000 | 3424000000.0000 |
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 | 3.58 | 4.02 | 4.32 | 11.6200 | 2.6700 | 19.62 | 1.08 |
| 2012 | 7.19 | 8.79 | 11.99 | 27.8400 | 3.5100 | 16.29 | 1.36 |
| 2013 | 14.76 | 14.07 | 16.06 | 31.1500 | 3.9000 | 11.40 | 1.14 |
| 2014 | 18.16 | 19.04 | 18.67 | 34.4300 | 2.5600 | 10.16 | 0.98 |
| 2015 | 16.83 | 16.93 | 19.55 | 26.1900 | 2.7800 | 9.96 | 1.15 |
| 2016 | 16.96 | 17.64 | 15.21 | 23.8700 | 3.4900 | 9.73 | 0.86 |
| 2017 | 19.89 | 21.21 | 14.68 | 20.1000 | 3.5000 | 8.42 | 0.69 |
| 2018 | 19.03 | 19.31 | 13.10 | 20.6400 | 2.7300 | 6.18 | 0.68 |
| 2019 | 14.27 | 14.59 | 10.29 | 15.1600 | 2.3900 | 6.08 | 0.71 |
| 2020 | 12.92 | 14.32 | 10.71 | 16.8300 | 3.0300 | 6.59 | 0.75 |
| 2021 | 13.11 | 13.90 | 10.00 | 15.9300 | 3.1600 | 6.00 | 0.72 |
| 2022 | 10.50 | 10.01 | 7.78 | 14.8300 | 3.7900 | 6.44 | 0.78 |
| 2023 | 13.51 | 13.01 | 8.87 | 14.4900 | 3.3000 | 5.63 | 0.68 |
| 2024 | 5.68 | 6.42 | 3.66 | 5.3000 | 3.1300 | 4.70 | 0.57 |
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 | 67.11 | 32.89 | 0.9300 | 0.3800 |
| 2012 | 56.21 | 43.79 | 1.1000 | 0.5800 |
| 2013 | 56.27 | 43.73 | 1.2300 | 0.6600 |
| 2014 | 52.47 | 47.53 | 1.3800 | 0.5400 |
| 2015 | 37.16 | 62.84 | 1.7900 | 0.7400 |
| 2016 | 43.45 | 56.55 | 1.6500 | 0.7600 |
| 2017 | 29.63 | 70.37 | 2.7900 | 1.1700 |
| 2018 | 39.41 | 60.59 | 1.6800 | 0.9400 |
| 2019 | 35.86 | 64.14 | 1.7300 | 0.9700 |
| 2020 | 39.35 | 60.65 | 1.6300 | 1.0400 |
| 2021 | 40.86 | 59.14 | 1.4600 | 0.8400 |
| 2022 | 44.98 | 55.02 | 1.2200 | 0.7800 |
| 2023 | 47.54 | 52.44 | 1.1900 | 0.7900 |
| 2024 | 50.12 | 49.88 | 1.1400 | 0.7800 |
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 | 701000000.0000 | 74644800.0000 | 78750000.0000 | 7488700.0000 |
| 2012 | 775000000.0000 | 72412700.0000 | 96550500.0000 | 7670000.0000 |
| 2013 | 745000000.0000 | 63831700.0000 | 79391500.0000 | 5924600.0000 |
| 2014 | 748000000.0000 | 65421700.0000 | 82549500.0000 | 1594700.0000 |
| 2015 | 845000000.0000 | 72730700.0000 | 93584400.0000 | 1655200.0000 |
| 2016 | 852000000.0000 | 84010600.0000 | 108000000.0000 | -3287600.0000 |
| 2017 | 1273000000.0000 | 101000000.0000 | 70064700.0000 | 26201600.0000 |
| 2018 | 1774000000.0000 | 128000000.0000 | 113000000.0000 | -24975300.0000 |
| 2019 | 2115000000.0000 | 169000000.0000 | 160000000.0000 | 3188400.0000 |
| 2020 | 2810000000.0000 | 159000000.0000 | 169000000.0000 | 47450800.0000 |
| 2021 | 3214000000.0000 | 172000000.0000 | 214000000.0000 | 23324000.0000 |
| 2022 | 4059000000.0000 | 179000000.0000 | 314000000.0000 | 9766600.0000 |
| 2023 | 3804000000.0000 | 176000000.0000 | 248000000.0000 | 7451900.0000 |
| 2024 | 3686000000.0000 | 202000000.0000 | 226000000.0000 | 1859600.0000 |