中商官网
研究报告
海正生材（688203）
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 | 205000000.0000 | 6.77 | 2377300.0000 | -71.96 | 2368500.0000 | -72.11 | 233400.0000 | -96.62 |
| 2024-12-31 | 845000000.0000 | 12.22 | 48326100.0000 | -10.89 | 47185900.0000 | -11.46 | 35504600.0000 | -18.45 |
| 2024-06-30 | 431000000.0000 | 29.04 | 30571000.0000 | 14.74 | 30387900.0000 | 13.93 | 25100300.0000 | 27.11 |
| 2024-09-30 | 659000000.0000 | 19.82 | 42629300.0000 | -5.81 | 42439500.0000 | -6.25 | 33453700.0000 | -10.26 |
| 2023-09-30 | 550000000.0000 | 14.82 | 45256800.0000 | -2.23 | 45267800.0000 | -2.98 | 37278700.0000 | -11.29 |
| 2024-03-31 | 192000000.0000 | 34.27 | 8477000.0000 | 31.30 | 8491100.0000 | 30.06 | 6908500.0000 | 66.29 |
| 2023-12-31 | 753000000.0000 | 24.46 | 54233700.0000 | 3.86 | 53293700.0000 | 1.37 | 43537500.0000 | -7.41 |
| 2023-03-31 | 143000000.0000 | -18.29 | 6456400.0000 | -43.71 | 6528600.0000 | -43.43 | 4154500.0000 | -58.18 |
| 2023-06-30 | 334000000.0000 | 10.23 | 26643400.0000 | 19.68 | 26672600.0000 | 18.00 | 19747500.0000 | -7.52 |
| 2022-09-30 | 479000000.0000 | 11.66 | 46289600.0000 | 50.39 | 46656500.0000 | 52.06 | 42022400.0000 | 46.78 |
| 2022-12-31 | 605000000.0000 | 3.42 | 52220400.0000 | 35.78 | 52576000.0000 | 37.13 | 47021000.0000 | 33.42 |
| 2022-03-31 | 175000000.0000 | 40.00 | 11469100.0000 | -27.83 | 11540300.0000 | -27.37 | 9934600.0000 | -28.91 |
| 2021-12-31 | 585000000.0000 | 122.43 | 38459900.0000 | 7.31 | 38339500.0000 | 7.50 | 35243700.0000 | 16.20 |
| 2022-06-30 | 303000000.0000 | 13.91 | 22262800.0000 | -6.07 | 22603400.0000 | -4.21 | 21352900.0000 | -1.89 |
| 2021-09-30 | 429000000.0000 | -- | 30778700.0000 | -- | 30683000.0000 | -- | 28630400.0000 | -- |
| 2021-06-30 | 266000000.0000 | -- | 23701500.0000 | -- | 23596000.0000 | -- | 21764100.0000 | -- |
| 2021-03-31 | 125000000.0000 | -- | 15892300.0000 | -- | 15888400.0000 | -- | 13974900.0000 | -- |
| 2020-12-31 | 263000000.0000 | 13.36 | 35838600.0000 | 254.51 | 35664600.0000 | 247.88 | 30330600.0000 | 203.26 |
| 2019-12-31 | 232000000.0000 | 1.75 | 10109200.0000 | 15.73 | 10252000.0000 | 17.46 | 10001600.0000 | 13.95 |
| 2018-12-31 | 228000000.0000 | -- | 8735200.0000 | -- | 8728000.0000 | -- | 8777300.0000 | -- |
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) |
| 2025-03 | 0.98 | 1.16 | 0.12 | 0.0200 | 1.3300 | 14.25 | 0.10 |
| 2024-12 | 5.09 | 5.58 | 2.28 | 2.3800 | 4.8300 | 21.40 | 0.41 |
| 2024-06 | 6.26 | 7.05 | 1.49 | 1.6800 | 2.4700 | 23.78 | 0.21 |
| 2024-09 | 5.92 | 6.44 | 2.10 | 2.2400 | 3.5900 | 21.24 | 0.33 |
| 2023-09 | 7.27 | 8.23 | 2.30 | 2.5500 | 3.8400 | 24.16 | 0.28 |
| 2024-03 | 4.17 | 4.42 | 0.42 | 0.4600 | 1.1700 | 20.19 | 0.09 |
| 2023-12 | 6.64 | 7.08 | 2.60 | 2.9700 | 4.6500 | 45.00 | 0.37 |
| 2023-03 | 4.20 | 4.57 | 0.33 | 0.2900 | 0.9900 | 28.80 | 0.07 |
| 2023-06 | 7.49 | 7.99 | 1.35 | 1.3600 | 2.0200 | 37.38 | 0.17 |
| 2022-09 | 5.85 | 9.74 | 2.32 | 4.0000 | 3.3800 | 44.83 | 0.24 |
| 2022-12 | 5.62 | 8.69 | 2.73 | 5.0700 | 4.0800 | 121.62 | 0.31 |
| 2022-03 | 5.71 | 6.59 | 0.94 | 1.5100 | 1.2400 | 48.32 | 0.14 |
| 2021-12 | 6.32 | 6.55 | 3.24 | 5.5400 | 5.1300 | 253.52 | 0.49 |
| 2022-06 | 6.60 | 7.46 | 1.83 | 3.2100 | 2.0600 | 73.02 | 0.25 |
| 2021-09 | 7.23 | 7.15 | -- | -- | -- | -- | -- |
| 2021-06 | 9.02 | 8.87 | 2.35 | 3.4600 | 2.0600 | 47.87 | 0.26 |
| 2021-03 | 12.80 | 12.71 | 1.68 | -- | 1.1400 | 165.14 | 0.13 |
| 2020-12 | 13.31 | 13.56 | 3.05 | 21.5200 | 4.2700 | 95.74 | 0.23 |
| 2019-12 | 3.45 | 4.42 | 3.15 | 8.3200 | 5.9900 | 72.87 | 0.71 |
| 2018-12 | 3.07 | 3.83 | 3.71 | 10.4900 | 4.1100 | 59.41 | 0.97 |
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 | 25.69 | 74.31 | 1.7700 | 1.3300 |
| 2024-12 | 27.78 | 72.22 | 1.6800 | 1.2200 |
| 2024-06 | 27.14 | 72.86 | 1.9900 | 1.5400 |
| 2024-09 | 25.96 | 74.04 | 2.0100 | 1.4300 |
| 2023-09 | 25.13 | 74.87 | 2.8300 | 2.4600 |
| 2024-03 | 26.88 | 73.12 | 2.4600 | 2.0000 |
| 2023-12 | 27.74 | 72.21 | 2.4300 | 2.0300 |
| 2023-03 | 26.20 | 73.80 | 3.0800 | 2.6700 |
| 2023-06 | 26.45 | 73.55 | 2.8700 | 2.4000 |
| 2022-09 | 28.05 | 71.95 | 3.7500 | 3.2800 |
| 2022-12 | 24.74 | 75.31 | 3.5900 | 3.1000 |
| 2022-03 | 45.88 | 54.20 | 1.3200 | 0.8600 |
| 2021-12 | 44.72 | 55.28 | 1.2500 | 0.8200 |
| 2022-06 | 45.13 | 54.79 | 1.1700 | 0.7300 |
| 2021-09 | -- | -- | -- | -- |
| 2021-06 | 36.22 | 63.78 | 1.7200 | 1.0800 |
| 2021-03 | 33.26 | 66.84 | 2.4100 | 1.6800 |
| 2020-12 | 47.00 | 53.00 | 1.7200 | 1.4800 |
| 2019-12 | 61.23 | 38.46 | 0.9300 | 0.6500 |
| 2018-12 | 50.64 | 48.94 | 1.0800 | 0.6600 |
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 | 203000000.0000 | 1140700.0000 | 6074900.0000 | -259600.0000 |
| 2024-12 | 802000000.0000 | 5112000.0000 | 27350300.0000 | 5472100.0000 |
| 2024-06 | 404000000.0000 | 2521000.0000 | 13630600.0000 | 2849800.0000 |
| 2024-09 | 620000000.0000 | 3643900.0000 | 20446100.0000 | -4898500.0000 |
| 2023-09 | 510000000.0000 | 4077600.0000 | 20180500.0000 | -12681000.0000 |
| 2024-03 | 184000000.0000 | 1159900.0000 | 6746200.0000 | -2945600.0000 |
| 2023-12 | 703000000.0000 | 4645900.0000 | 28349500.0000 | 5708800.0000 |
| 2023-03 | 137000000.0000 | 981500.0000 | 5124400.0000 | -3772900.0000 |
| 2023-06 | 309000000.0000 | 2137600.0000 | 14935100.0000 | 1088800.0000 |
| 2022-09 | 451000000.0000 | 3147300.0000 | 19425200.0000 | -3698300.0000 |
| 2022-12 | 571000000.0000 | 4557500.0000 | 26313700.0000 | 1701900.0000 |
| 2022-03 | 165000000.0000 | 877400.0000 | 5835700.0000 | 2003900.0000 |
| 2021-12 | 548000000.0000 | 4292100.0000 | 21523400.0000 | 12099900.0000 |
| 2022-06 | 283000000.0000 | 1899100.0000 | 11397900.0000 | 99400.0000 |
| 2021-09 | 398000000.0000 | 2685800.0000 | 16640800.0000 | 5022800.0000 |
| 2021-06 | 242000000.0000 | 1880600.0000 | 10407000.0000 | 3591700.0000 |
| 2021-03 | 109000000.0000 | 863000.0000 | 4970200.0000 | 1345800.0000 |
| 2020-12 | 228000000.0000 | 4391600.0000 | 11638600.0000 | 7795700.0000 |
| 2019-12 | 224000000.0000 | 8150300.0000 | 7793300.0000 | 4618800.0000 |
| 2018-12 | 221000000.0000 | 8175400.0000 | 7249700.0000 | 7956400.0000 |