中商官网
研究报告
海创药业（688302）
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 | 0.0000 | NaN | -32099800.0000 | -32.01 | -32099800.0000 | -32.01 | -32101800.0000 | -32.01 |
| 2024-12-31 | 366800.0000 | -- | -199000000.0000 | -32.31 | -199000000.0000 | -32.31 | -199000000.0000 | -32.31 |
| 2024-06-30 | 109700.0000 | -- | -100000000.0000 | -39.39 | -100000000.0000 | -39.39 | -100000000.0000 | -39.39 |
| 2024-09-30 | 109700.0000 | -- | -154000000.0000 | -35.29 | -154000000.0000 | -35.29 | -154000000.0000 | -35.29 |
| 2023-09-30 | 0.0000 | NaN | -238000000.0000 | 7.21 | -238000000.0000 | 6.73 | -238000000.0000 | 6.73 |
| 2023-12-31 | 0.0000 | -100.00 | -294000000.0000 | -2.33 | -294000000.0000 | -2.65 | -294000000.0000 | -2.65 |
| 2024-03-31 | 0.0000 | NaN | -47213800.0000 | -37.36 | -47214800.0000 | -37.36 | -47214800.0000 | -37.36 |
| 2023-06-30 | 0.0000 | NaN | -165000000.0000 | 11.49 | -165000000.0000 | 11.49 | -165000000.0000 | 11.49 |
| 2023-03-31 | 0.0000 | NaN | -75368800.0000 | -13.22 | -75369300.0000 | -13.27 | -75369300.0000 | -13.27 |
| 2022-12-31 | 1650800.0000 | -- | -301000000.0000 | -1.63 | -302000000.0000 | -1.31 | -302000000.0000 | -1.31 |
| 2022-09-30 | 0.0000 | NaN | -222000000.0000 | 5.71 | -223000000.0000 | 6.19 | -223000000.0000 | 6.19 |
| 2022-06-30 | 0.0000 | NaN | -148000000.0000 | 0.00 | -148000000.0000 | 0.00 | -148000000.0000 | 0.00 |
| 2022-03-31 | 0.0000 | NaN | -86849000.0000 | 75.00 | -86899800.0000 | 75.10 | -86899800.0000 | 75.10 |
| 2021-12-31 | 0.0000 | NaN | -306000000.0000 | -37.55 | -306000000.0000 | -37.55 | -306000000.0000 | -37.55 |
| 2021-03-31 | 0.0000 | NaN | -49627700.0000 | -∞ | -49627700.0000 | -∞ | -49627700.0000 | -∞ |
| 2021-06-30 | 0.0000 | NaN | -148000000.0000 | -∞ | -148000000.0000 | -∞ | -148000000.0000 | 259.01 |
| 2021-09-30 | 0.0000 | NaN | -210000000.0000 | -∞ | -210000000.0000 | -∞ | -210000000.0000 | -∞ |
| 2020-06-30 | -- | NaN | -- | NaN | -- | NaN | -41224800.0000 | -∞ |
| 2020-12-31 | 0.0000 | -100.00 | -490000000.0000 | 337.50 | -490000000.0000 | 337.50 | -490000000.0000 | 337.50 |
| 2018-12-31 | 3561900.0000 | -- | -38666000.0000 | -∞ | -38666000.0000 | -∞ | -38666000.0000 | -∞ |
| 2019-12-31 | 4226500.0000 | 18.66 | -112000000.0000 | 189.66 | -112000000.0000 | 189.66 | -112000000.0000 | 189.66 |
| 2025-06-30 | 13167100.0000 | 11902.83 | -61611600.0000 | -38.39 | -61851200.0000 | -38.15 | -61853200.0000 | -38.15 |
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 | -- | -- | -2.45 | -2.7300 | -- | -- | 0.00 |
| 2024-12 | -59332.93 | -54253.00 | -14.61 | -15.5900 | 66.3000 | -- | 0.00 |
| 2024-06 | -100173.47 | -91157.70 | -6.92 | -7.5900 | 1.2700 | -- | 0.00 |
| 2024-09 | -152133.36 | -140382.86 | -10.96 | -11.8600 | 1.1300 | -- | 0.00 |
| 2023-09 | -- | -- | -15.10 | -15.9300 | -- | -- | 0.00 |
| 2023-12 | -- | -- | -19.71 | -19.9300 | -- | -- | 0.00 |
| 2024-03 | -- | -- | -3.29 | -3.5100 | -- | -- | 0.00 |
| 2023-06 | -- | -- | -10.13 | -10.8500 | -- | -- | 0.00 |
| 2023-03 | -- | -- | -4.46 | -4.8400 | -- | -- | 0.00 |
| 2022-12 | -20617.23 | -18294.16 | -17.41 | -22.2900 | 134.5100 | -- | 0.00 |
| 2022-09 | -- | -- | -12.39 | -18.0900 | -- | -- | 0.00 |
| 2022-06 | -- | -- | -8.06 | -16.3000 | -- | -- | 0.00 |
| 2022-03 | -- | -- | -9.46 | -11.4500 | -- | -- | 0.00 |
| 2021-12 | -- | -- | -31.16 | -34.5000 | -- | -- | 0.00 |
| 2021-03 | -- | -- | -- | -- | -- | -- | -- |
| 2021-06 | -- | -- | -13.35 | -15.8000 | -- | -- | 0.00 |
| 2021-09 | -- | -- | -- | -- | -- | -- | -- |
| 2020-06 | -- | -- | -- | -- | -- | -- | -- |
| 2020-12 | -- | -- | -41.25 | -226.4400 | -- | -- | 0.00 |
| 2018-12 | -1467.91 | -1085.54 | -85.58 | -98.3700 | 107.7800 | -- | 0.08 |
| 2019-12 | -2975.83 | -2649.95 | -250.47 | -- | 75.6700 | -- | 0.09 |
| 2025-06 | -554.44 | -469.74 | -4.44 | -- | -- | -- | 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 |
| 2025-03 | 11.15 | 88.85 | 7.5000 | 6.2900 |
| 2024-12 | 12.41 | 87.52 | 6.0300 | 5.7500 |
| 2024-06 | 11.49 | 88.51 | 7.2100 | 6.8700 |
| 2024-09 | 12.31 | 87.69 | 6.3800 | 6.0700 |
| 2023-09 | 10.91 | 89.09 | 8.2300 | 7.8700 |
| 2023-12 | 8.31 | 91.62 | 10.7400 | 10.3400 |
| 2024-03 | 7.53 | 92.47 | 11.8300 | 11.2700 |
| 2023-06 | 10.44 | 89.56 | 8.8400 | 8.5600 |
| 2023-03 | 9.53 | 90.47 | 10.8300 | 10.5000 |
| 2022-12 | 8.65 | 91.35 | 11.6500 | 11.3500 |
| 2022-09 | 9.06 | 90.94 | 10.9000 | 10.6900 |
| 2022-06 | 8.01 | 91.99 | 12.5300 | 12.2400 |
| 2022-03 | 20.57 | 79.43 | 4.7200 | 4.4200 |
| 2021-12 | 19.76 | 80.35 | 4.9900 | 4.7100 |
| 2021-03 | -- | -- | -- | -- |
| 2021-06 | 19.93 | 80.07 | 5.0400 | 4.8600 |
| 2021-09 | -- | -- | -- | -- |
| 2020-06 | -- | -- | -- | -- |
| 2020-12 | 17.00 | 83.00 | 5.9300 | 5.7100 |
| 2018-12 | 53.14 | 46.86 | 1.6800 | 0.2700 |
| 2019-12 | 180.03 | -80.03 | 0.5000 | 0.3200 |
| 2025-06 | 0.00 | 81.62 | -- | -- |
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 | 37458600.0000 | 3901500.0000 | 10121900.0000 | -2148800.0000 |
| 2024-12 | 218000000.0000 | 11353400.0000 | 42140300.0000 | -3983200.0000 |
| 2024-06 | 110000000.0000 | 5769100.0000 | 21367200.0000 | -1423700.0000 |
| 2024-09 | 167000000.0000 | 8060400.0000 | 31408400.0000 | -6079200.0000 |
| 2023-09 | 262000000.0000 | 5484100.0000 | 58766500.0000 | -9864900.0000 |
| 2023-12 | 325000000.0000 | 8359200.0000 | 79641800.0000 | -3091600.0000 |
| 2024-03 | 52718900.0000 | 3040300.0000 | 10022400.0000 | -2824400.0000 |
| 2023-06 | 182000000.0000 | 1517900.0000 | 39698000.0000 | -3717300.0000 |
| 2023-03 | 82611900.0000 | 593100.0000 | 19055400.0000 | -705800.0000 |
| 2022-12 | 342000000.0000 | -- | 97037600.0000 | -3425100.0000 |
| 2022-09 | 249000000.0000 | -- | 70446700.0000 | -8919000.0000 |
| 2022-06 | 164000000.0000 | -- | 45750300.0000 | -1899100.0000 |
| 2022-03 | 94322300.0000 | -- | 23673300.0000 | 550300.0000 |
| 2021-12 | 347000000.0000 | -- | 80280300.0000 | 4479000.0000 |
| 2021-03 | 59572600.0000 | -- | 15513300.0000 | -1335800.0000 |
| 2021-06 | 163000000.0000 | -- | 35587200.0000 | 911800.0000 |
| 2021-09 | 241000000.0000 | -- | 53274300.0000 | -693400.0000 |
| 2020-06 | -- | -- | -- | -- |
| 2020-12 | 505000000.0000 | -- | 61895500.0000 | 14962800.0000 |
| 2018-12 | 55847400.0000 | -- | 6744600.0000 | -52500.0000 |
| 2019-12 | 130000000.0000 | -- | 12849800.0000 | 437900.0000 |
| 2025-06 | 86170800.0000 | 10500500.0000 | 21422000.0000 | -956400.0000 |