中商官网
研究报告
海程邦达（603836）
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 | 2102000000.0000 | 6.81 | 3645700.0000 | -90.06 | 3569900.0000 | -90.40 | -8806500.0000 | -128.31 |
| 2024-09-30 | 7569000000.0000 | 68.46 | 120000000.0000 | -4.76 | 116000000.0000 | -7.94 | 85861800.0000 | -2.25 |
| 2024-12-31 | 10235000000.0000 | 61.66 | 151000000.0000 | -11.70 | 135000000.0000 | -34.15 | 86968300.0000 | -44.25 |
| 2024-03-31 | 1968000000.0000 | 39.38 | 36694400.0000 | -17.09 | 37195200.0000 | -18.71 | 31111000.0000 | 1.35 |
| 2024-06-30 | 4513000000.0000 | 58.18 | 100000000.0000 | -3.85 | 97497300.0000 | -5.34 | 71887000.0000 | 0.54 |
| 2023-12-31 | 6331000000.0000 | -48.44 | 171000000.0000 | -66.99 | 205000000.0000 | -61.54 | 156000000.0000 | -60.71 |
| 2023-09-30 | 4493000000.0000 | -56.56 | 126000000.0000 | -72.96 | 126000000.0000 | -74.39 | 87834900.0000 | -75.80 |
| 2023-06-30 | 2853000000.0000 | -61.89 | 104000000.0000 | -72.77 | 103000000.0000 | -73.04 | 71503700.0000 | -74.55 |
| 2023-03-31 | 1412000000.0000 | -61.96 | 44257900.0000 | -77.07 | 45755500.0000 | -76.41 | 30697700.0000 | -78.38 |
| 2022-09-30 | 10344000000.0000 | 23.35 | 466000000.0000 | -34.73 | 492000000.0000 | -31.95 | 363000000.0000 | -33.76 |
| 2022-12-31 | 12279000000.0000 | 3.07 | 518000000.0000 | -43.76 | 533000000.0000 | -42.75 | 397000000.0000 | -43.85 |
| 2022-03-31 | 3712000000.0000 | 78.81 | 193000000.0000 | 73.87 | 194000000.0000 | 71.68 | 142000000.0000 | 65.64 |
| 2022-06-30 | 7487000000.0000 | 57.85 | 382000000.0000 | 26.49 | 382000000.0000 | 23.23 | 281000000.0000 | 19.57 |
| 2021-09-30 | 8386000000.0000 | 132.94 | 714000000.0000 | 251.72 | 723000000.0000 | 245.93 | 548000000.0000 | 251.28 |
| 2021-12-31 | 11913000000.0000 | 119.47 | 921000000.0000 | 248.86 | 931000000.0000 | 237.32 | 707000000.0000 | 241.55 |
| 2021-06-30 | 4743000000.0000 | 113.17 | 302000000.0000 | 122.06 | 310000000.0000 | 123.02 | 235000000.0000 | 135.00 |
| 2020-12-31 | 5428000000.0000 | 59.04 | 264000000.0000 | 82.07 | 276000000.0000 | 85.23 | 207000000.0000 | 91.67 |
| 2021-03-31 | 2076000000.0000 | 168.22 | 111000000.0000 | 250.89 | 113000000.0000 | 246.95 | 85729700.0000 | 249.14 |
| 2020-06-30 | 2225000000.0000 | 30.73 | 136000000.0000 | -- | 139000000.0000 | -- | 100000000.0000 | -- |
| 2020-09-30 | 3600000000.0000 | -- | 203000000.0000 | -- | 209000000.0000 | -- | 156000000.0000 | -- |
| 2019-12-31 | 3413000000.0000 | 40.39 | 145000000.0000 | 31.82 | 149000000.0000 | 29.57 | 108000000.0000 | 39.68 |
| 2020-03-31 | 774000000.0000 | -- | 31633700.0000 | -- | 32569900.0000 | -- | 24554300.0000 | -- |
| 2017-12-31 | 2228000000.0000 | -- | 107000000.0000 | -- | 107000000.0000 | -- | 69063900.0000 | -- |
| 2018-12-31 | 2431000000.0000 | 9.11 | 110000000.0000 | 2.80 | 115000000.0000 | 7.48 | 77319600.0000 | 11.95 |
| 2019-06-30 | 1702000000.0000 | -- | -- | NaN | -- | NaN | -- | NaN |
| 2025-06-30 | 4224000000.0000 | -6.40 | 42396400.0000 | -57.60 | 40546000.0000 | -58.41 | 15555100.0000 | -78.36 |
| 2025-09-30 | 6529000000.0000 | -13.74 | 69662900.0000 | -41.95 | 67474500.0000 | -41.83 | 31616200.0000 | -63.18 |
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 | -0.10 | 0.17 | 0.09 | -0.5300 | -- | 5.57 | 0.56 |
| 2024-09 | 1.07 | 1.53 | 2.91 | 4.5800 | -- | 6.45 | 1.90 |
| 2024-12 | 0.93 | 1.32 | 3.49 | 4.6300 | -- | 7.29 | 2.65 |
| 2024-03 | 0.97 | 1.89 | 0.96 | 1.7500 | -- | 5.97 | 0.51 |
| 2024-06 | 1.44 | 2.16 | 2.46 | 3.9600 | -- | 5.78 | 1.14 |
| 2023-12 | 1.39 | 3.24 | 5.40 | 8.6400 | -- | 5.00 | 1.67 |
| 2023-09 | 1.31 | 2.80 | 3.42 | 4.9200 | -- | 4.99 | 1.22 |
| 2023-06 | 1.89 | 3.61 | 2.76 | 4.0000 | -- | 5.06 | 0.76 |
| 2023-03 | 2.20 | 3.24 | 1.20 | 1.7200 | -- | 4.87 | 0.37 |
| 2022-09 | 3.98 | 4.76 | 11.28 | 11.3900 | -- | 7.30 | 2.37 |
| 2022-12 | 3.36 | 4.34 | 13.40 | 12.6100 | -- | 7.17 | 3.09 |
| 2022-03 | 4.90 | 5.23 | 4.35 | 3.7800 | -- | 6.59 | 0.83 |
| 2022-06 | 4.67 | 5.10 | 8.70 | 8.4500 | -- | 6.74 | 1.71 |
| 2021-09 | 8.13 | 8.62 | 17.65 | 26.0800 | -- | 6.70 | 2.05 |
| 2021-12 | 7.22 | 7.81 | 21.65 | 30.8700 | -- | 7.52 | 2.77 |
| 2021-06 | 6.14 | 6.54 | 8.88 | 15.4100 | -- | 6.69 | 1.36 |
| 2020-12 | 3.65 | 5.08 | 14.64 | 22.7900 | -- | 6.30 | 2.88 |
| 2021-03 | 5.15 | 5.44 | 5.30 | 7.6200 | -- | 7.07 | 0.97 |
| 2020-06 | 5.48 | 6.25 | 9.08 | 12.4900 | -- | 5.83 | 1.45 |
| 2020-09 | 4.75 | 5.81 | -- | -- | -- | -- | -- |
| 2019-12 | 3.11 | 4.37 | 10.86 | 16.2000 | -- | 5.01 | 2.49 |
| 2020-03 | 3.23 | 4.21 | -- | -- | -- | -- | -- |
| 2017-12 | 4.35 | 4.80 | 11.98 | 34.1000 | 14936.5800 | 4.53 | 2.49 |
| 2018-12 | 4.61 | 4.73 | 9.26 | 16.8800 | -- | 4.13 | 1.96 |
| 2019-06 | 100.00 | 0.00 | -- | -- | -- | -- | -- |
| 2025-06 | 0.09 | 0.96 | 1.11 | 0.9900 | -- | 5.42 | 1.16 |
| 2025-09 | 0.44 | 1.03 | 1.94 | -- | -- | -- | 1.88 |
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 | 51.47 | 48.53 | 2.0500 | 1.9500 |
| 2024-09 | 53.57 | 46.43 | 1.9700 | 1.8800 |
| 2024-12 | 52.21 | 47.76 | 2.0200 | 1.9300 |
| 2024-03 | 52.29 | 47.71 | 2.2400 | 2.1200 |
| 2024-06 | 53.76 | 46.24 | 1.9800 | 1.8700 |
| 2023-12 | 52.33 | 47.67 | 2.2700 | 2.1400 |
| 2023-09 | 52.28 | 47.72 | 2.3600 | 2.2700 |
| 2023-06 | 53.10 | 46.90 | 2.3000 | 2.2200 |
| 2023-03 | 52.22 | 47.78 | 2.1400 | 2.0700 |
| 2022-09 | 43.72 | 56.28 | 2.2300 | 2.1500 |
| 2022-12 | 54.76 | 45.24 | 2.0000 | 1.9400 |
| 2022-03 | 42.68 | 57.32 | 2.2200 | 2.1500 |
| 2022-06 | 46.10 | 53.90 | 2.0900 | 2.0200 |
| 2021-09 | 44.97 | 55.03 | 2.1200 | 2.0300 |
| 2021-12 | 43.91 | 56.09 | 2.1600 | 2.0900 |
| 2021-06 | 44.24 | 55.73 | 2.1600 | 2.1100 |
| 2020-12 | 50.03 | 49.97 | 1.8600 | 1.8100 |
| 2021-03 | 51.85 | 48.15 | 1.8200 | 1.7600 |
| 2020-06 | 45.40 | 54.60 | 2.0200 | 1.9700 |
| 2020-09 | -- | -- | -- | -- |
| 2019-12 | 42.71 | 57.29 | 2.1200 | 2.0500 |
| 2020-03 | -- | -- | -- | -- |
| 2017-12 | 58.12 | 41.88 | 1.5200 | 1.4000 |
| 2018-12 | 55.88 | 44.12 | 1.6200 | 1.5400 |
| 2019-06 | -- | -- | -- | -- |
| 2025-06 | 49.86 | 50.14 | 2.0100 | 1.9100 |
| 2025-09 | 48.15 | 51.83 | -- | -- |
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 | 2104000000.0000 | 51330500.0000 | 52572900.0000 | -2777300.0000 |
| 2024-09 | 7488000000.0000 | 148000000.0000 | 173000000.0000 | 34957700.0000 |
| 2024-12 | 10140000000.0000 | 222000000.0000 | 241000000.0000 | 29926900.0000 |
| 2024-03 | 1949000000.0000 | 38747500.0000 | 58546500.0000 | 5369600.0000 |
| 2024-06 | 4448000000.0000 | 77208800.0000 | 115000000.0000 | 14915500.0000 |
| 2023-12 | 6243000000.0000 | 149000000.0000 | 223000000.0000 | 30281200.0000 |
| 2023-09 | 4434000000.0000 | 110000000.0000 | 173000000.0000 | 1179300.0000 |
| 2023-06 | 2799000000.0000 | 73267900.0000 | 114000000.0000 | -879100.0000 |
| 2023-03 | 1381000000.0000 | 38088000.0000 | 60659800.0000 | 9307800.0000 |
| 2022-09 | 9932000000.0000 | 170000000.0000 | 192000000.0000 | -85273500.0000 |
| 2022-12 | 11866000000.0000 | 231000000.0000 | 243000000.0000 | -64193100.0000 |
| 2022-03 | 3530000000.0000 | 61231900.0000 | 53265000.0000 | 6437000.0000 |
| 2022-06 | 7137000000.0000 | 124000000.0000 | 123000000.0000 | -40095100.0000 |
| 2021-09 | 7704000000.0000 | 231000000.0000 | 167000000.0000 | -515200.0000 |
| 2021-12 | 11053000000.0000 | 265000000.0000 | 187000000.0000 | 13865900.0000 |
| 2021-06 | 4452000000.0000 | 130000000.0000 | 96422000.0000 | 1189500.0000 |
| 2020-12 | 5230000000.0000 | 82189300.0000 | 130000000.0000 | 8970000.0000 |
| 2021-03 | 1969000000.0000 | 45707000.0000 | 44012200.0000 | -2728400.0000 |
| 2020-06 | 2103000000.0000 | 33889100.0000 | 61818800.0000 | -890700.0000 |
| 2020-09 | 3429000000.0000 | 55923100.0000 | 93538000.0000 | 3393500.0000 |
| 2019-12 | 3307000000.0000 | 66714500.0000 | 144000000.0000 | 1079100.0000 |
| 2020-03 | 749000000.0000 | 15517600.0000 | 25750600.0000 | -191300.0000 |
| 2017-12 | 2131000000.0000 | 46559500.0000 | 120000000.0000 | 342200.0000 |
| 2018-12 | 2319000000.0000 | 40291200.0000 | 124000000.0000 | 1844500.0000 |
| 2019-06 | -- | -- | -- | -- |
| 2025-06 | 4220000000.0000 | 110000000.0000 | 106000000.0000 | 15685100.0000 |
| 2025-09 | 6500000000.0000 | 174000000.0000 | 166000000.0000 | 19968800.0000 |