中商官网
研究报告
海利生物（603718）
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 | 260000000.0000 | 117000000.0000 | 126000000.0000 | 107000000.0000 | 504000000.0000 | 98294600.0000 | 406000000.0000 |
| 2012 | 311000000.0000 | 127000000.0000 | 132000000.0000 | 113000000.0000 | 561000000.0000 | 92776900.0000 | 468000000.0000 |
| 2013 | 319000000.0000 | 132000000.0000 | 139000000.0000 | 118000000.0000 | 601000000.0000 | 100000000.0000 | 501000000.0000 |
| 2014 | 285000000.0000 | 105000000.0000 | 117000000.0000 | 99835300.0000 | 654000000.0000 | 95978800.0000 | 559000000.0000 |
| 2015 | 317000000.0000 | 110000000.0000 | 108000000.0000 | 91333500.0000 | 1240000000.0000 | 277000000.0000 | 963000000.0000 |
| 2016 | 343000000.0000 | 72722600.0000 | 76894300.0000 | 70045700.0000 | 1480000000.0000 | 475000000.0000 | 1005000000.0000 |
| 2017 | 304000000.0000 | 105000000.0000 | 107000000.0000 | 95294500.0000 | 1602000000.0000 | 527000000.0000 | 1075000000.0000 |
| 2018 | 255000000.0000 | 22178200.0000 | -1227800.0000 | -13707800.0000 | 1749000000.0000 | 723000000.0000 | 1026000000.0000 |
| 2019 | 278000000.0000 | 7021800.0000 | 6827200.0000 | -26409600.0000 | 1701000000.0000 | 709000000.0000 | 993000000.0000 |
| 2020 | 259000000.0000 | -21607900.0000 | -23341700.0000 | -32152400.0000 | 1787000000.0000 | 825000000.0000 | 962000000.0000 |
| 2021 | 347000000.0000 | 57241600.0000 | 57139300.0000 | 45666300.0000 | 1844000000.0000 | 857000000.0000 | 987000000.0000 |
| 2022 | 300000000.0000 | 69924200.0000 | 131000000.0000 | 111000000.0000 | 1514000000.0000 | 403000000.0000 | 1111000000.0000 |
| 2023 | 241000000.0000 | 55170600.0000 | 56022500.0000 | 50013800.0000 | 1658000000.0000 | 483000000.0000 | 1175000000.0000 |
| 2024 | 271000000.0000 | 175000000.0000 | 208000000.0000 | 182000000.0000 | 1827000000.0000 | 124000000.0000 | 1703000000.0000 |
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 | 43.46 | 48.46 | 25.00 | 29.4200 | 2.5100 | 46.15 | 0.52 |
| 2012 | 40.84 | 42.44 | 23.53 | 26.2700 | 2.5800 | 44.55 | 0.55 |
| 2013 | 41.38 | 43.57 | 23.13 | 26.2100 | 2.5300 | 16.16 | 0.53 |
| 2014 | 36.49 | 41.05 | 17.89 | 19.9600 | 1.9400 | 11.72 | 0.44 |
| 2015 | 33.75 | 34.07 | 8.71 | 12.8000 | 2.0900 | 21.48 | 0.26 |
| 2016 | 18.08 | 22.42 | 5.20 | 9.0000 | 2.2600 | 30.28 | 0.23 |
| 2017 | 18.42 | 35.20 | 6.68 | 10.9600 | 0.9900 | 21.21 | 0.19 |
| 2018 | -9.02 | -0.48 | -0.07 | 2.0000 | 0.9800 | 6.56 | 0.15 |
| 2019 | -11.87 | 2.46 | 0.40 | 1.1500 | 1.2300 | 3.95 | 0.16 |
| 2020 | -20.85 | -9.01 | -1.31 | 0.8400 | 1.2000 | 3.68 | 0.14 |
| 2021 | 2.31 | 16.47 | 3.10 | 4.9700 | 1.1900 | 4.64 | 0.19 |
| 2022 | 3.00 | 43.67 | 8.65 | 11.3300 | 0.8600 | 3.21 | 0.20 |
| 2023 | -4.56 | 23.25 | 3.38 | 5.3200 | 0.9400 | 2.64 | 0.15 |
| 2024 | 8.12 | 76.75 | 11.38 | 12.9100 | 1.3700 | 2.80 | 0.15 |
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 | 19.50 | 80.56 | 3.1700 | 2.7100 |
| 2012 | 16.54 | 83.42 | 4.8600 | 4.2100 |
| 2013 | 16.64 | 83.36 | 5.6100 | 4.9300 |
| 2014 | 14.68 | 85.47 | 7.4800 | 6.2500 |
| 2015 | 22.34 | 77.66 | 7.4400 | 3.9800 |
| 2016 | 32.09 | 67.91 | 3.1900 | 1.1400 |
| 2017 | 32.90 | 67.10 | 1.7900 | 0.2600 |
| 2018 | 41.34 | 58.66 | 1.2000 | 0.3400 |
| 2019 | 41.68 | 58.38 | 1.2600 | 1.0600 |
| 2020 | 46.17 | 53.83 | 1.1600 | 0.9600 |
| 2021 | 46.48 | 53.52 | 1.4600 | 1.2100 |
| 2022 | 26.62 | 73.38 | 2.0700 | 1.5800 |
| 2023 | 29.13 | 70.87 | 1.3500 | 1.0800 |
| 2024 | 6.79 | 93.21 | 6.9000 | 6.2700 |
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 | 147000000.0000 | 52093800.0000 | 32658200.0000 | 983900.0000 |
| 2012 | 184000000.0000 | 78915700.0000 | 37350200.0000 | 460800.0000 |
| 2013 | 187000000.0000 | 79029700.0000 | 39427100.0000 | 663300.0000 |
| 2014 | 181000000.0000 | 76328900.0000 | 47694000.0000 | -6138700.0000 |
| 2015 | 210000000.0000 | 91013900.0000 | 53806400.0000 | 94300.0000 |
| 2016 | 281000000.0000 | 116000000.0000 | 78170500.0000 | 5868400.0000 |
| 2017 | 248000000.0000 | 97172200.0000 | 49795700.0000 | 11831900.0000 |
| 2018 | 278000000.0000 | 70457800.0000 | 48802300.0000 | 14896600.0000 |
| 2019 | 311000000.0000 | 59299000.0000 | 48258000.0000 | 18211600.0000 |
| 2020 | 313000000.0000 | 51788500.0000 | 66443100.0000 | 17705400.0000 |
| 2021 | 339000000.0000 | 79468400.0000 | 50435000.0000 | 12377500.0000 |
| 2022 | 291000000.0000 | 57740700.0000 | 69108500.0000 | 10295800.0000 |
| 2023 | 252000000.0000 | 40831900.0000 | 58942200.0000 | 5384500.0000 |
| 2024 | 249000000.0000 | 49329500.0000 | 62623500.0000 | -4813300.0000 |