中商官网
研究报告
海光信息（688041）
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 | 9162000000.0000 | 52.40 | 2789000000.0000 | 66.01 | 2784000000.0000 | 65.71 | 2717000000.0000 | 59.73 |
| 2025-03-31 | 2400000000.0000 | 50.75 | 730000000.0000 | 82.04 | 731000000.0000 | 82.29 | 714000000.0000 | 81.22 |
| 2024-09-30 | 6137000000.0000 | 55.64 | 2159000000.0000 | 79.62 | 2159000000.0000 | 79.62 | 2107000000.0000 | 73.13 |
| 2024-03-31 | 1592000000.0000 | 37.12 | 401000000.0000 | 19.70 | 401000000.0000 | 19.70 | 394000000.0000 | 18.67 |
| 2024-06-30 | 3763000000.0000 | 44.07 | 1242000000.0000 | 42.43 | 1242000000.0000 | 42.43 | 1226000000.0000 | 37.44 |
| 2023-12-31 | 6012000000.0000 | 17.31 | 1680000000.0000 | 47.89 | 1680000000.0000 | 47.76 | 1701000000.0000 | 51.20 |
| 2023-09-30 | 3943000000.0000 | 3.22 | 1202000000.0000 | 30.23 | 1202000000.0000 | 30.09 | 1217000000.0000 | 31.71 |
| 2023-03-31 | 1161000000.0000 | 20.06 | 335000000.0000 | 68.34 | 335000000.0000 | 68.34 | 332000000.0000 | 66.00 |
| 2022-12-31 | 5125000000.0000 | 121.86 | 1136000000.0000 | 160.55 | 1137000000.0000 | 160.18 | 1125000000.0000 | 156.85 |
| 2023-06-30 | 2612000000.0000 | 3.24 | 872000000.0000 | 27.49 | 872000000.0000 | 27.30 | 892000000.0000 | 30.41 |
| 2022-06-30 | 2530000000.0000 | 343.08 | 684000000.0000 | -804.47 | 685000000.0000 | -807.45 | 684000000.0000 | -807.58 |
| 2022-09-30 | 3820000000.0000 | 180.88 | 923000000.0000 | 527.89 | 924000000.0000 | 524.32 | 924000000.0000 | 520.13 |
| 2021-12-31 | 2310000000.0000 | 126.03 | 436000000.0000 | -631.11 | 437000000.0000 | -631.07 | 438000000.0000 | -627.87 |
| 2022-03-31 | 967000000.0000 | 527.92 | 199000000.0000 | -228.39 | 199000000.0000 | -228.39 | 200000000.0000 | -229.87 |
| 2021-09-30 | 1360000000.0000 | -- | 147000000.0000 | -- | 148000000.0000 | -- | 149000000.0000 | -- |
| 2021-06-30 | 571000000.0000 | -- | -97094400.0000 | -∞ | -96826500.0000 | -∞ | -96667700.0000 | -∞ |
| 2021-03-31 | 154000000.0000 | -- | -155000000.0000 | -∞ | -155000000.0000 | -∞ | -154000000.0000 | -∞ |
| 2020-12-31 | 1022000000.0000 | 169.66 | -82091600.0000 | -40.94 | -82286900.0000 | -40.80 | -82975200.0000 | -39.43 |
| 2019-12-31 | 379000000.0000 | 685.47 | -139000000.0000 | -23.63 | -139000000.0000 | -23.63 | -137000000.0000 | -23.89 |
| 2018-12-31 | 48251400.0000 | -- | -182000000.0000 | -∞ | -182000000.0000 | -∞ | -180000000.0000 | -∞ |
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) |
| 2024-12 | 28.04 | 30.39 | 9.75 | 9.9200 | 1.0200 | 4.87 | 0.32 |
| 2025-03 | 26.46 | 30.46 | 2.36 | 2.4700 | 0.1700 | 4.47 | 0.08 |
| 2024-09 | 33.11 | 35.18 | 7.98 | 7.8800 | 0.8500 | 6.56 | 0.23 |
| 2024-03 | 23.81 | 25.19 | 1.72 | 1.5300 | 0.4200 | 4.60 | 0.07 |
| 2024-06 | 30.99 | 33.01 | 5.10 | 4.4500 | 0.7800 | 5.20 | 0.15 |
| 2023-12 | 25.32 | 27.94 | 7.34 | 7.1100 | 2.2400 | 4.88 | 0.26 |
| 2023-09 | 28.05 | 30.48 | 5.06 | 5.1300 | 1.7400 | 4.84 | 0.17 |
| 2023-03 | 22.74 | 28.85 | 1.51 | 1.3900 | 0.3800 | 4.46 | 0.05 |
| 2022-12 | 20.82 | 22.19 | 5.18 | -- | 2.2000 | 8.25 | 0.23 |
| 2023-06 | 30.25 | 33.38 | 3.81 | 3.8800 | 0.9800 | 5.01 | 0.11 |
| 2022-06 | 25.18 | 27.08 | 6.18 | 8.3300 | 0.9800 | 8.63 | 0.23 |
| 2022-09 | 22.64 | 24.19 | 4.22 | 9.3100 | 1.5600 | 6.83 | 0.17 |
| 2021-12 | 15.93 | 18.92 | 4.18 | 6.4100 | 1.5600 | 10.50 | 0.22 |
| 2022-03 | 19.86 | 20.58 | 1.93 | -- | 0.2900 | 8.04 | 0.09 |
| 2021-09 | 7.21 | 10.88 | -- | -- | -- | -- | -- |
| 2021-06 | -22.42 | -16.96 | -1.04 | -- | 0.8000 | 5.01 | 0.06 |
| 2021-03 | -107.14 | -100.65 | -- | -- | -- | -- | -- |
| 2020-12 | -13.80 | -8.05 | -0.91 | -1.1600 | 3.1300 | 11.54 | 0.11 |
| 2019-12 | -40.37 | -36.68 | -2.44 | -- | 1.9200 | 40.00 | 0.07 |
| 2018-12 | -519.67 | -377.19 | -3.65 | -- | 0.0700 | -- | 0.01 |
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 | 20.69 | 79.32 | 4.1500 | 2.5300 |
| 2025-03 | 24.56 | 75.44 | 3.2700 | 2.0000 |
| 2024-09 | 18.63 | 81.37 | 4.7700 | 2.9000 |
| 2024-03 | 10.93 | 89.07 | 12.9200 | 9.2700 |
| 2024-06 | 12.88 | 87.13 | 8.1300 | 4.9400 |
| 2023-12 | 11.27 | 88.72 | 11.0700 | 8.5100 |
| 2023-09 | 17.76 | 82.24 | 10.1100 | 8.2500 |
| 2023-03 | 16.14 | 83.85 | 13.8600 | 10.9100 |
| 2022-12 | 16.89 | 83.11 | 10.9100 | 9.1000 |
| 2023-06 | 16.26 | 83.75 | 15.0300 | 12.0100 |
| 2022-06 | 36.19 | 63.81 | 2.9500 | 1.6300 |
| 2022-09 | 17.89 | 82.11 | 9.6000 | 7.9900 |
| 2021-12 | 40.13 | 59.87 | 2.4800 | 1.4800 |
| 2022-03 | 36.62 | 63.38 | 3.2100 | 1.4400 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 40.55 | 59.44 | 3.8000 | 2.1200 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 38.18 | 61.82 | 2.7800 | 2.2300 |
| 2019-12 | 49.94 | 50.06 | 0.6100 | 0.1200 |
| 2018-12 | 40.59 | 59.41 | 1.8100 | 1.3500 |
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 | 6593000000.0000 | 176000000.0000 | 142000000.0000 | -40913300.0000 |
| 2025-03 | 1765000000.0000 | 65081000.0000 | 33458200.0000 | -39601200.0000 |
| 2024-09 | 4105000000.0000 | 120000000.0000 | 102000000.0000 | -133000000.0000 |
| 2024-03 | 1213000000.0000 | 31550500.0000 | 31896500.0000 | -62214100.0000 |
| 2024-06 | 2597000000.0000 | 71156100.0000 | 67560400.0000 | -6498200.0000 |
| 2023-12 | 4490000000.0000 | 111000000.0000 | 134000000.0000 | 9447200.0000 |
| 2023-09 | 2837000000.0000 | 64957000.0000 | 101000000.0000 | -197000000.0000 |
| 2023-03 | 897000000.0000 | 18912800.0000 | 32613000.0000 | -33229200.0000 |
| 2022-12 | 4058000000.0000 | 80748200.0000 | 135000000.0000 | 27333700.0000 |
| 2023-06 | 1822000000.0000 | 43819400.0000 | 68794800.0000 | 18549500.0000 |
| 2022-06 | 1893000000.0000 | 35556000.0000 | 62194200.0000 | 17873800.0000 |
| 2022-09 | 2955000000.0000 | 55281000.0000 | 97620600.0000 | -31741600.0000 |
| 2021-12 | 1942000000.0000 | 52013400.0000 | 90288200.0000 | 14804800.0000 |
| 2022-03 | 775000000.0000 | 15997300.0000 | 30161200.0000 | 4697000.0000 |
| 2021-09 | 1262000000.0000 | 33874000.0000 | 66223300.0000 | -2112700.0000 |
| 2021-06 | 699000000.0000 | 22808600.0000 | 43160600.0000 | 9726200.0000 |
| 2021-03 | 319000000.0000 | 11426800.0000 | 20168800.0000 | 10297900.0000 |
| 2020-12 | 1163000000.0000 | 30984900.0000 | 60162700.0000 | 7726700.0000 |
| 2019-12 | 532000000.0000 | 24959300.0000 | 54148100.0000 | 31136400.0000 |
| 2018-12 | 299000000.0000 | 4561500.0000 | 36464500.0000 | 66176000.0000 |