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 （%) |
| 2024-12-31 | 271000000.0000 | 12.45 | 175000000.0000 | 217.20 | 208000000.0000 | 271.28 | 182000000.0000 | 263.90 |
| 2024-09-30 | 174000000.0000 | -10.77 | -27413200.0000 | -135.81 | 7277300.0000 | -90.65 | 15409000.0000 | -76.32 |
| 2025-03-31 | 61793000.0000 | -12.11 | 20928800.0000 | -479.61 | 20991000.0000 | -479.86 | 17937300.0000 | -511.30 |
| 2024-06-30 | 108000000.0000 | -9.24 | -18237300.0000 | -121.83 | 16482300.0000 | -80.50 | 10376100.0000 | -85.91 |
| 2024-03-31 | 70304400.0000 | -1.31 | -5513200.0000 | -137.66 | -5526000.0000 | -135.09 | -4361100.0000 | -132.08 |
| 2023-09-30 | 195000000.0000 | -28.31 | 76548500.0000 | 87.82 | 77829500.0000 | 84.78 | 65068600.0000 | 93.43 |
| 2023-12-31 | 241000000.0000 | -19.67 | 55170600.0000 | -21.10 | 56022500.0000 | -57.23 | 50013800.0000 | -54.94 |
| 2023-06-30 | 119000000.0000 | -30.41 | 83544200.0000 | 199.48 | 84535500.0000 | 189.01 | 73622600.0000 | 207.54 |
| 2022-12-31 | 300000000.0000 | -13.54 | 69924200.0000 | 22.16 | 131000000.0000 | 129.26 | 111000000.0000 | 143.07 |
| 2023-03-31 | 71234400.0000 | -16.27 | 14641100.0000 | 69.10 | 15750300.0000 | 56.50 | 13593200.0000 | 63.82 |
| 2022-09-30 | 272000000.0000 | 1.87 | 40757100.0000 | 10.32 | 42120000.0000 | 14.64 | 33638500.0000 | 30.11 |
| 2022-06-30 | 171000000.0000 | 1.79 | 27896200.0000 | 9.68 | 29250000.0000 | 15.00 | 23939100.0000 | 22.25 |
| 2022-03-31 | 85080400.0000 | -15.76 | 8658000.0000 | -34.54 | 10064000.0000 | -23.91 | 8297800.0000 | -17.16 |
| 2021-12-31 | 347000000.0000 | 33.98 | 57241600.0000 | -364.91 | 57139300.0000 | -344.79 | 45666300.0000 | -242.03 |
| 2021-09-30 | 267000000.0000 | 36.92 | 36945000.0000 | -351.94 | 36741900.0000 | -355.03 | 25854600.0000 | -214.04 |
| 2021-06-30 | 168000000.0000 | 41.18 | 25435300.0000 | -299.32 | 25435700.0000 | -303.62 | 19582000.0000 | -211.20 |
| 2020-12-31 | 259000000.0000 | -6.83 | -21607900.0000 | -407.73 | -23341700.0000 | -441.89 | -32152400.0000 | 21.75 |
| 2021-03-31 | 101000000.0000 | 78.20 | 13226300.0000 | 288.70 | 13226800.0000 | 256.33 | 10016800.0000 | 619.96 |
| 2020-09-30 | 195000000.0000 | -9.72 | -14664000.0000 | -281.03 | -14407000.0000 | -274.67 | -22671300.0000 | -321.27 |
| 2020-06-30 | 119000000.0000 | -14.39 | -12760800.0000 | -305.17 | -12492000.0000 | -299.87 | -17609800.0000 | -339.56 |
| 2020-03-31 | 56678500.0000 | -29.99 | 3402700.0000 | 255.37 | 3712000.0000 | 269.17 | 1391300.0000 | -34.94 |
| 2019-12-31 | 278000000.0000 | 9.02 | 7021800.0000 | -68.34 | 6827200.0000 | -656.05 | -26409600.0000 | 92.66 |
| 2019-09-30 | 216000000.0000 | 10.20 | 8100200.0000 | -76.53 | 8248200.0000 | -77.14 | 10246100.0000 | -70.00 |
| 2019-06-30 | 139000000.0000 | 28.70 | 6219600.0000 | -74.88 | 6250100.0000 | -76.22 | 7350900.0000 | -69.79 |
| 2019-03-31 | 80956200.0000 | 31.04 | 957500.0000 | -95.08 | 1005500.0000 | -94.85 | 2138600.0000 | -87.80 |
| 2018-09-30 | 196000000.0000 | -17.99 | 34512100.0000 | -58.16 | 36080600.0000 | -57.48 | 34150000.0000 | -53.87 |
| 2018-12-31 | 255000000.0000 | -16.12 | 22178200.0000 | -78.88 | -1227800.0000 | -101.15 | -13707800.0000 | -114.38 |
| 2018-06-30 | 108000000.0000 | -26.53 | 24758500.0000 | -49.00 | 26279900.0000 | -48.52 | 24330700.0000 | -46.53 |
| 2017-12-31 | 304000000.0000 | -11.37 | 105000000.0000 | 44.38 | 107000000.0000 | 39.15 | 95294500.0000 | 36.05 |
| 2018-03-31 | 61780100.0000 | -15.52 | 19463100.0000 | -18.74 | 19534900.0000 | -18.38 | 17526200.0000 | -2.87 |
| 2017-06-30 | 147000000.0000 | -5.77 | 48542200.0000 | -7.00 | 51044000.0000 | -5.02 | 45503000.0000 | -2.35 |
| 2017-09-30 | 239000000.0000 | -4.40 | 82494500.0000 | 20.10 | 84846300.0000 | 20.56 | 74028500.0000 | 18.17 |
| 2017-03-31 | 73129300.0000 | -4.51 | 23951000.0000 | -22.86 | 23933400.0000 | -23.50 | 18044900.0000 | -31.23 |
| 2016-09-30 | 250000000.0000 | 5.93 | 68688000.0000 | -18.91 | 70377300.0000 | -14.94 | 62648300.0000 | -11.61 |
| 2016-12-31 | 343000000.0000 | 8.20 | 72722600.0000 | -33.89 | 76894300.0000 | -28.80 | 70045700.0000 | -23.31 |
| 2016-03-31 | 76584100.0000 | 7.51 | 31050700.0000 | -4.51 | 31284700.0000 | -3.70 | 26240000.0000 | -6.33 |
| 2016-06-30 | 156000000.0000 | 3.31 | 52195100.0000 | -12.50 | 53744100.0000 | -10.27 | 46600100.0000 | -8.57 |
| 2015-09-30 | 236000000.0000 | 2.16 | 84708800.0000 | -7.80 | 82738000.0000 | -16.76 | 70879400.0000 | -13.53 |
| 2015-12-31 | 317000000.0000 | 11.23 | 110000000.0000 | 4.76 | 108000000.0000 | -7.69 | 91333500.0000 | -8.52 |
| 2015-06-30 | 151000000.0000 | -4.43 | 59652300.0000 | -3.58 | 59898100.0000 | -3.66 | 50967600.0000 | -2.72 |
| 2015-03-31 | 71231400.0000 | -9.09 | 32516900.0000 | -11.95 | 32485400.0000 | -12.04 | 28012800.0000 | -10.97 |
| 2014-12-31 | 285000000.0000 | -10.66 | 105000000.0000 | -20.45 | 117000000.0000 | -15.83 | 99835300.0000 | -15.39 |
| 2014-06-30 | 158000000.0000 | -- | 61868400.0000 | -- | 62174200.0000 | -- | 52394500.0000 | -- |
| 2014-09-30 | 231000000.0000 | -- | 91873300.0000 | -- | 99394400.0000 | -- | 81967200.0000 | -- |
| 2013-12-31 | 319000000.0000 | 2.57 | 132000000.0000 | 3.94 | 139000000.0000 | 5.30 | 118000000.0000 | 4.42 |
| 2014-03-31 | 78354100.0000 | -- | 36928400.0000 | -- | 36932200.0000 | -- | 31465400.0000 | -- |
| 2012-12-31 | 311000000.0000 | 19.62 | 127000000.0000 | 8.55 | 132000000.0000 | 4.76 | 113000000.0000 | 5.61 |
| 2011-12-31 | 260000000.0000 | -- | 117000000.0000 | -- | 126000000.0000 | -- | 107000000.0000 | -- |
| 2025-06-30 | 110000000.0000 | 1.85 | 36654700.0000 | -300.99 | 36596600.0000 | 122.04 | 31979300.0000 | 208.20 |
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) |
| 2024-12 | 8.12 | 76.75 | 11.38 | 12.9100 | 1.3700 | 2.80 | 0.15 |
| 2024-09 | -21.84 | 4.18 | 0.45 | 1.6400 | 0.9500 | 2.66 | 0.11 |
| 2025-03 | 30.54 | 33.97 | 1.15 | 0.7000 | 0.2600 | 2.12 | 0.03 |
| 2024-06 | -23.15 | 15.26 | 1.03 | 1.2400 | 0.5500 | 2.53 | 0.07 |
| 2024-03 | -12.05 | -7.86 | -0.34 | -0.3000 | 0.4000 | 3.10 | 0.04 |
| 2023-09 | 4.62 | 39.91 | 4.94 | 6.5000 | 0.8000 | 2.34 | 0.12 |
| 2023-12 | -4.56 | 23.25 | 3.38 | 5.3200 | 0.9400 | 2.64 | 0.15 |
| 2023-06 | 5.04 | 71.04 | 5.14 | 7.1000 | 0.3900 | 2.39 | 0.07 |
| 2022-12 | 3.00 | 43.67 | 8.65 | 11.3300 | 0.8600 | 3.21 | 0.20 |
| 2023-03 | 14.56 | 22.11 | 1.07 | 1.2400 | 0.1900 | 2.85 | 0.05 |
| 2022-09 | 8.09 | 15.49 | 2.13 | 4.2500 | 0.7700 | 3.19 | 0.14 |
| 2022-06 | 7.60 | 17.11 | 1.51 | 2.8900 | 0.4500 | 3.34 | 0.09 |
| 2022-03 | 8.65 | 11.83 | 0.55 | 1.0500 | 0.2600 | 3.38 | 0.05 |
| 2021-12 | 2.31 | 16.47 | 3.10 | 4.9700 | 1.1900 | 4.64 | 0.19 |
| 2021-09 | 3.37 | 13.76 | 2.04 | 3.5700 | 1.0900 | 4.35 | 0.15 |
| 2021-06 | 6.55 | 15.14 | 1.43 | 2.5900 | 0.6100 | 4.62 | 0.09 |
| 2020-12 | -20.85 | -9.01 | -1.31 | 0.8400 | 1.2000 | 3.68 | 0.14 |
| 2021-03 | 10.87 | 13.10 | 0.74 | 1.2600 | 0.4000 | 5.32 | 0.06 |
| 2020-09 | -16.41 | -7.39 | -0.88 | 0.6400 | 0.9700 | 3.24 | 0.12 |
| 2020-06 | -19.33 | -10.50 | -0.78 | 0.1600 | 0.5900 | 3.10 | 0.07 |
| 2020-03 | -4.64 | 6.55 | 0.22 | 0.5700 | 0.2800 | 2.74 | 0.03 |
| 2019-12 | -11.87 | 2.46 | 0.40 | 1.1500 | 1.2300 | 3.95 | 0.16 |
| 2019-09 | -6.02 | 3.82 | 0.45 | 2.1900 | 1.0300 | 3.66 | 0.12 |
| 2019-06 | -4.32 | 4.50 | 0.35 | 1.4700 | 0.5900 | 3.92 | 0.08 |
| 2019-03 | -6.25 | 1.24 | 0.06 | 0.6000 | 0.4000 | 4.54 | 0.05 |
| 2018-09 | 1.02 | 18.41 | 2.03 | 4.2700 | 0.5800 | 5.32 | 0.11 |
| 2018-12 | -9.02 | -0.48 | -0.07 | 2.0000 | 0.9800 | 6.56 | 0.15 |
| 2018-06 | 1.85 | 24.33 | 1.42 | 2.9500 | 0.2900 | 5.62 | 0.06 |
| 2017-12 | 18.42 | 35.20 | 6.68 | 10.9600 | 0.9900 | 21.21 | 0.19 |
| 2018-03 | 12.96 | 31.62 | 1.20 | 1.9100 | 0.2200 | 9.17 | 0.04 |
| 2017-06 | 24.49 | 34.72 | 3.30 | 5.3400 | 0.5500 | 16.25 | 0.10 |
| 2017-09 | 24.69 | 35.50 | 5.35 | 8.2400 | 0.7800 | 14.94 | 0.15 |
| 2017-03 | 23.55 | 32.73 | 1.44 | 2.5100 | 0.3600 | 15.23 | 0.04 |
| 2016-09 | 24.40 | 28.15 | 4.81 | 7.6300 | 1.5400 | 11.10 | 0.17 |
| 2016-12 | 18.08 | 22.42 | 5.20 | 9.0000 | 2.2600 | 30.28 | 0.23 |
| 2016-03 | 37.31 | 40.85 | 2.36 | 3.0000 | 0.4700 | 15.05 | 0.06 |
| 2016-06 | 30.13 | 34.45 | 3.90 | 5.3800 | 0.9600 | 14.65 | 0.11 |
| 2015-09 | 35.59 | 35.06 | 7.29 | 14.9800 | 1.5400 | 9.64 | 0.21 |
| 2015-12 | 33.75 | 34.07 | 8.71 | 12.8000 | 2.0900 | 21.48 | 0.26 |
| 2015-06 | 39.72 | 39.67 | 5.98 | 10.4300 | 0.9700 | 12.73 | 0.15 |
| 2015-03 | 45.65 | 45.61 | 4.93 | -- | 0.4000 | 11.46 | 0.11 |
| 2014-12 | 36.49 | 41.05 | 17.89 | 19.9600 | 1.9400 | 11.72 | 0.44 |
| 2014-06 | 39.35 | 39.35 | -- | 10.7200 | -- | -- | -- |
| 2014-09 | 39.83 | 43.03 | -- | 16.4900 | -- | -- | -- |
| 2013-12 | 41.38 | 43.57 | 23.13 | 26.2100 | 2.5300 | 16.16 | 0.53 |
| 2014-03 | 47.13 | 47.13 | -- | -- | -- | -- | -- |
| 2012-12 | 40.84 | 42.44 | 23.53 | 26.2700 | 2.5800 | 44.55 | 0.55 |
| 2011-12 | 43.46 | 48.46 | 25.00 | 29.4200 | 2.5100 | 46.15 | 0.52 |
| 2025-06 | 30.27 | 33.27 | -- | -- | -- | -- | -- |
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 |
| 2024-12 | 6.79 | 93.21 | 6.9000 | 6.2700 |
| 2024-09 | 24.51 | 75.49 | 3.1500 | 2.8700 |
| 2025-03 | 5.84 | 94.22 | 8.2300 | 7.3400 |
| 2024-06 | 24.58 | 75.42 | 1.4100 | 1.1200 |
| 2024-03 | 28.21 | 71.79 | 1.3900 | 1.1400 |
| 2023-09 | 27.35 | 72.65 | 1.5900 | 1.2900 |
| 2023-12 | 29.13 | 70.87 | 1.3500 | 1.0800 |
| 2023-06 | 26.82 | 73.18 | 2.1500 | 1.8100 |
| 2022-12 | 26.62 | 73.38 | 2.0700 | 1.5800 |
| 2023-03 | 24.57 | 75.36 | 2.1900 | 1.5900 |
| 2022-09 | 48.50 | 51.55 | 2.5000 | 2.2000 |
| 2022-06 | 47.96 | 52.04 | 2.4600 | 2.1200 |
| 2022-03 | 45.41 | 54.59 | 1.5500 | 1.3200 |
| 2021-12 | 46.48 | 53.52 | 1.4600 | 1.2100 |
| 2021-09 | 45.78 | 54.22 | 1.2800 | 1.0600 |
| 2021-06 | 45.22 | 54.78 | 1.2200 | 0.9900 |
| 2020-12 | 46.17 | 53.83 | 1.1600 | 0.9600 |
| 2021-03 | 46.38 | 53.62 | 1.1800 | 0.9900 |
| 2020-09 | 41.94 | 58.06 | 1.2100 | 1.0300 |
| 2020-06 | 40.80 | 59.20 | 1.2200 | 1.0200 |
| 2020-03 | 41.18 | 58.82 | 1.2800 | 1.0900 |
| 2019-12 | 41.68 | 58.38 | 1.2600 | 1.0600 |
| 2019-09 | 43.81 | 56.19 | 1.2100 | 1.0500 |
| 2019-06 | 41.75 | 58.25 | 1.2100 | 1.0100 |
| 2019-03 | 41.32 | 58.68 | 1.1900 | 0.9900 |
| 2018-09 | 39.63 | 60.37 | 1.1100 | 0.2200 |
| 2018-12 | 41.34 | 58.66 | 1.2000 | 0.3400 |
| 2018-06 | 40.53 | 59.47 | 1.1500 | 0.2400 |
| 2017-12 | 32.90 | 67.10 | 1.7900 | 0.2600 |
| 2018-03 | 32.94 | 66.99 | 1.8000 | 0.3300 |
| 2017-06 | 32.06 | 67.94 | 2.7800 | 0.7200 |
| 2017-09 | 33.59 | 66.41 | 2.5400 | 0.4300 |
| 2017-03 | 38.52 | 61.48 | 2.3800 | 1.4600 |
| 2016-09 | 31.74 | 68.26 | 4.8100 | 2.0900 |
| 2016-12 | 32.09 | 67.91 | 3.1900 | 1.1400 |
| 2016-03 | 25.34 | 74.66 | 6.4800 | 4.2700 |
| 2016-06 | 28.74 | 71.26 | 5.6600 | 2.5500 |
| 2015-09 | 16.92 | 83.08 | 12.0400 | 11.1900 |
| 2015-12 | 22.34 | 77.66 | 7.4400 | 3.9800 |
| 2015-06 | 11.08 | 88.92 | 16.8000 | 15.4700 |
| 2015-03 | 31.71 | 68.29 | 2.3100 | 1.9400 |
| 2014-12 | 14.68 | 85.47 | 7.4800 | 6.2500 |
| 2014-06 | -- | -- | -- | -- |
| 2014-09 | -- | -- | -- | -- |
| 2013-12 | 16.64 | 83.36 | 5.6100 | 4.9300 |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 16.54 | 83.42 | 4.8600 | 4.2100 |
| 2011-12 | 19.50 | 80.56 | 3.1700 | 2.7100 |
| 2025-06 | -- | -- | -- | -- |
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) |
| 2024-12 | 249000000.0000 | 49329500.0000 | 62623500.0000 | -4813300.0000 |
| 2024-09 | 212000000.0000 | 35785300.0000 | 62962600.0000 | 3443800.0000 |
| 2025-03 | 42918400.0000 | 10373500.0000 | 11291900.0000 | -1655100.0000 |
| 2024-06 | 133000000.0000 | 21956300.0000 | 39343300.0000 | 2610500.0000 |
| 2024-03 | 78776900.0000 | 11428200.0000 | 21100800.0000 | 1114000.0000 |
| 2023-09 | 186000000.0000 | 36608600.0000 | 26481200.0000 | 1697800.0000 |
| 2023-12 | 252000000.0000 | 40831900.0000 | 58942200.0000 | 5384500.0000 |
| 2023-06 | 113000000.0000 | 29219400.0000 | 17521700.0000 | 990500.0000 |
| 2022-12 | 291000000.0000 | 57740700.0000 | 69108500.0000 | 10295800.0000 |
| 2023-03 | 60861000.0000 | 15671800.0000 | 9205600.0000 | 642200.0000 |
| 2022-09 | 250000000.0000 | 56766900.0000 | 49475900.0000 | 6655300.0000 |
| 2022-06 | 158000000.0000 | 38856000.0000 | 31702300.0000 | 5013700.0000 |
| 2022-03 | 77718500.0000 | 12957100.0000 | 16822700.0000 | 2897200.0000 |
| 2021-12 | 339000000.0000 | 79468400.0000 | 50435000.0000 | 12377500.0000 |
| 2021-09 | 258000000.0000 | 58135900.0000 | 34763100.0000 | 8906700.0000 |
| 2021-06 | 157000000.0000 | 38612000.0000 | 22880200.0000 | 5817100.0000 |
| 2020-12 | 313000000.0000 | 51788500.0000 | 66443100.0000 | 17705400.0000 |
| 2021-03 | 90022400.0000 | 23261800.0000 | 11083300.0000 | 3011200.0000 |
| 2020-09 | 227000000.0000 | 39171100.0000 | 49645000.0000 | 13208500.0000 |
| 2020-06 | 142000000.0000 | 21593300.0000 | 34686800.0000 | 8695700.0000 |
| 2020-03 | 59310600.0000 | 8122700.0000 | 7969900.0000 | 4254300.0000 |
| 2019-12 | 311000000.0000 | 59299000.0000 | 48258000.0000 | 18211600.0000 |
| 2019-09 | 229000000.0000 | 34137500.0000 | 30689600.0000 | 13283600.0000 |
| 2019-06 | 145000000.0000 | 23152100.0000 | 20153500.0000 | 8520800.0000 |
| 2019-03 | 86015600.0000 | 11574900.0000 | 9711100.0000 | 4194300.0000 |
| 2018-09 | 194000000.0000 | 48780200.0000 | 42757200.0000 | 10884900.0000 |
| 2018-12 | 278000000.0000 | 70457800.0000 | 48802300.0000 | 14896600.0000 |
| 2018-06 | 106000000.0000 | 27057800.0000 | 25943300.0000 | 6969000.0000 |
| 2017-12 | 248000000.0000 | 97172200.0000 | 49795700.0000 | 11831900.0000 |
| 2018-03 | 53772200.0000 | 11124000.0000 | 11497400.0000 | 3108700.0000 |
| 2017-06 | 111000000.0000 | 37083200.0000 | 39370500.0000 | 5302600.0000 |
| 2017-09 | 180000000.0000 | 67836100.0000 | 40747500.0000 | 6515600.0000 |
| 2017-03 | 55908600.0000 | 14745100.0000 | 22497200.0000 | 1753600.0000 |
| 2016-09 | 189000000.0000 | 82093400.0000 | 51189400.0000 | -3204300.0000 |
| 2016-12 | 281000000.0000 | 116000000.0000 | 78170500.0000 | 5868400.0000 |
| 2016-03 | 48010300.0000 | 17274800.0000 | 13121400.0000 | -241400.0000 |
| 2016-06 | 109000000.0000 | 43779500.0000 | 30705600.0000 | 1161500.0000 |
| 2015-09 | 152000000.0000 | 60694100.0000 | 40518500.0000 | -5094900.0000 |
| 2015-12 | 210000000.0000 | 91013900.0000 | 53806400.0000 | 94300.0000 |
| 2015-06 | 91024300.0000 | 34473400.0000 | 25118700.0000 | -3066000.0000 |
| 2015-03 | 38714500.0000 | 10812000.0000 | 12467000.0000 | -401800.0000 |
| 2014-12 | 181000000.0000 | 76328900.0000 | 47694000.0000 | -6138700.0000 |
| 2014-06 | 95833700.0000 | 44169600.0000 | 22617200.0000 | -3242000.0000 |
| 2014-09 | 139000000.0000 | 58472200.0000 | 34927000.0000 | -5041500.0000 |
| 2013-12 | 187000000.0000 | 79029700.0000 | 39427100.0000 | 663300.0000 |
| 2014-03 | 41425700.0000 | 15675700.0000 | 10886000.0000 | -1432100.0000 |
| 2012-12 | 184000000.0000 | 78915700.0000 | 37350200.0000 | 460800.0000 |
| 2011-12 | 147000000.0000 | 52093800.0000 | 32658200.0000 | 983900.0000 |
| 2025-06 | 76703900.0000 | 20406700.0000 | 20112700.0000 | -2787100.0000 |