中商官网
研究报告
海目星（688559）
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 | 539000000.0000 | -48.57 | -199000000.0000 | -665.04 | -200000000.0000 | -677.44 | -191000000.0000 | -606.61 |
| 2024-09-30 | 3627000000.0000 | 7.91 | 152000000.0000 | -50.97 | 149000000.0000 | -51.94 | 157000000.0000 | -49.35 |
| 2024-12-31 | 4525000000.0000 | -5.83 | -200000000.0000 | -168.26 | -208000000.0000 | -171.23 | -177000000.0000 | -155.31 |
| 2024-06-30 | 2395000000.0000 | 11.60 | 145000000.0000 | -19.44 | 143000000.0000 | -20.56 | 144000000.0000 | -21.74 |
| 2024-03-31 | 1048000000.0000 | 17.09 | 35218700.0000 | 41.48 | 34635800.0000 | 39.45 | 37701500.0000 | 20.66 |
| 2023-12-31 | 4805000000.0000 | 17.05 | 293000000.0000 | -26.38 | 292000000.0000 | -25.89 | 320000000.0000 | -14.67 |
| 2023-09-30 | 3361000000.0000 | 41.75 | 310000000.0000 | 35.96 | 310000000.0000 | 35.96 | 310000000.0000 | 43.52 |
| 2023-06-30 | 2146000000.0000 | 79.58 | 180000000.0000 | 93.42 | 180000000.0000 | 92.73 | 184000000.0000 | 104.42 |
| 2022-12-31 | 4105000000.0000 | 106.91 | 398000000.0000 | 252.21 | 394000000.0000 | 251.79 | 375000000.0000 | 244.04 |
| 2023-03-31 | 895000000.0000 | 100.22 | 24893500.0000 | 25.06 | 24838300.0000 | 22.90 | 31244800.0000 | 194.62 |
| 2022-06-30 | 1195000000.0000 | 116.49 | 93061100.0000 | 151.57 | 93396500.0000 | 151.97 | 90012300.0000 | 176.62 |
| 2022-09-30 | 2371000000.0000 | 130.87 | 228000000.0000 | 445.86 | 228000000.0000 | 461.49 | 216000000.0000 | 495.27 |
| 2021-09-30 | 1027000000.0000 | 47.77 | 41769300.0000 | 8.69 | 40606500.0000 | 8.55 | 36285900.0000 | 4.62 |
| 2021-12-31 | 1984000000.0000 | 50.19 | 113000000.0000 | 35.82 | 112000000.0000 | 36.26 | 109000000.0000 | 40.92 |
| 2022-03-31 | 447000000.0000 | 254.76 | 19905700.0000 | -191.87 | 20209600.0000 | -193.59 | 10605200.0000 | -147.05 |
| 2021-06-30 | 552000000.0000 | 20.52 | 36991900.0000 | 23.67 | 37066200.0000 | 28.09 | 32539900.0000 | 42.91 |
| 2021-03-31 | 126000000.0000 | 28.26 | -21668000.0000 | -18.39 | -21594500.0000 | -21.64 | -22539100.0000 | -20.26 |
| 2020-09-30 | 695000000.0000 | 24.33 | 38429700.0000 | -56.23 | 37409500.0000 | -58.39 | 34682100.0000 | -55.11 |
| 2020-12-31 | 1321000000.0000 | 28.13 | 83195700.0000 | -53.00 | 82195000.0000 | -53.56 | 77350500.0000 | -46.65 |
| 2020-03-31 | 98235300.0000 | 40.06 | -26550900.0000 | 211.92 | -27557300.0000 | 225.60 | -28264900.0000 | 982.66 |
| 2020-06-30 | 458000000.0000 | 26.87 | 29910800.0000 | -59.65 | 28937700.0000 | -60.96 | 22769100.0000 | -61.60 |
| 2019-12-31 | 1031000000.0000 | 28.71 | 177000000.0000 | 82.87 | 177000000.0000 | 82.90 | 145000000.0000 | 74.06 |
| 2019-09-30 | 559000000.0000 | -- | 87803100.0000 | -- | 89910100.0000 | -- | 77255600.0000 | -- |
| 2019-06-30 | 361000000.0000 | -- | 74121100.0000 | -- | 74128700.0000 | -- | 59295900.0000 | -- |
| 2019-03-31 | 70136500.0000 | -- | -8512200.0000 | -∞ | -8463500.0000 | -∞ | -2610700.0000 | -∞ |
| 2018-12-31 | 801000000.0000 | 25.55 | 96788000.0000 | 483.52 | 96773600.0000 | 461.91 | 83303600.0000 | 397.15 |
| 2016-12-31 | 298000000.0000 | -- | 5778900.0000 | -- | 13748800.0000 | -- | 8233200.0000 | -- |
| 2017-12-31 | 638000000.0000 | 114.09 | 16586900.0000 | 187.03 | 17222400.0000 | 25.26 | 16756300.0000 | 103.52 |
| 2025-06-30 | -- | -100.00 | -712000000.0000 | -591.03 | -713000000.0000 | -598.60 | -714000000.0000 | -595.83 |
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 | -40.26 | -37.11 | -1.67 | -6.0200 | 0.1000 | 1.21 | 0.05 |
| 2024-09 | 1.10 | 4.11 | 1.27 | 6.5900 | 0.5900 | 2.78 | 0.31 |
| 2024-12 | -8.00 | -4.60 | -1.81 | -6.2700 | 0.8100 | 2.70 | 0.39 |
| 2024-06 | 2.80 | 5.97 | 1.31 | 6.2800 | 0.3800 | 2.98 | 0.22 |
| 2024-03 | -1.81 | 3.30 | 0.32 | 1.7500 | 0.1600 | 2.63 | 0.10 |
| 2023-12 | 2.50 | 6.08 | 2.68 | 14.7400 | 0.8200 | 3.72 | 0.44 |
| 2023-09 | 6.22 | 9.22 | 2.94 | 14.3500 | 0.5400 | 3.78 | 0.32 |
| 2023-06 | 5.78 | 8.39 | 1.77 | 8.6100 | 0.3600 | 3.85 | 0.21 |
| 2022-12 | 5.12 | 9.60 | 4.44 | 21.2700 | 1.0700 | 4.76 | 0.46 |
| 2023-03 | -1.34 | 2.78 | 0.26 | 1.5300 | 0.1600 | 3.21 | 0.09 |
| 2022-06 | 3.60 | 7.82 | 1.33 | 5.8100 | 0.3200 | 3.10 | 0.17 |
| 2022-09 | 5.61 | 9.62 | 2.80 | 12.8700 | 0.5900 | 3.72 | 0.29 |
| 2021-09 | 0.29 | 3.95 | 0.78 | 2.5800 | 0.5200 | 2.65 | 0.20 |
| 2021-12 | 2.37 | 5.65 | 2.00 | 7.6100 | 1.0700 | 3.42 | 0.35 |
| 2022-03 | 3.13 | 4.52 | 0.34 | 0.7200 | 0.1400 | 2.60 | 0.08 |
| 2021-06 | 1.45 | 6.71 | 0.81 | 2.3300 | 0.3000 | 1.99 | 0.12 |
| 2021-03 | -20.63 | -17.14 | -0.56 | -1.6500 | 0.0800 | 1.03 | 0.03 |
| 2020-09 | 2.30 | 5.38 | 1.09 | 3.4800 | 0.5400 | 2.26 | 0.20 |
| 2020-12 | 3.33 | 6.22 | 2.27 | 9.0400 | 1.2000 | 2.90 | 0.37 |
| 2020-03 | -30.30 | -28.05 | -1.20 | -4.4100 | -- | -- | 0.04 |
| 2020-06 | 4.37 | 6.32 | 1.08 | 3.4200 | 0.3800 | 2.09 | 0.17 |
| 2019-12 | 8.15 | 17.17 | 8.18 | 25.0600 | 1.2700 | 2.41 | 0.48 |
| 2019-09 | 0.89 | 16.08 | -- | 14.2000 | -- | -- | -- |
| 2019-06 | 1.39 | 20.53 | 4.00 | -- | 0.4800 | 1.80 | 0.20 |
| 2019-03 | 100.00 | -12.07 | -- | -- | -- | -- | -- |
| 2018-12 | 6.37 | 12.08 | 6.20 | 17.9000 | 1.6300 | 2.27 | 0.51 |
| 2016-12 | 2.35 | 4.61 | 4.20 | 14.5300 | 1.4800 | 2.78 | 0.91 |
| 2017-12 | 2.35 | 2.70 | 1.86 | 7.1600 | 2.3200 | 3.39 | 0.69 |
| 2025-06 | -- | -- | -- | -- | -- | -- | -- |
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 | 74.34 | 25.66 | 1.2400 | 0.5300 |
| 2024-09 | 69.83 | 30.17 | 1.2100 | 0.5600 |
| 2024-12 | 72.01 | 27.99 | 1.1900 | 0.5700 |
| 2024-06 | 77.35 | 22.64 | 1.1100 | 0.4400 |
| 2024-03 | 77.97 | 22.03 | 1.0800 | 0.4000 |
| 2023-12 | 78.47 | 21.53 | 1.0700 | 0.4100 |
| 2023-09 | 78.25 | 21.75 | 1.0800 | 0.3700 |
| 2023-06 | 79.05 | 20.95 | 1.0700 | 0.4000 |
| 2022-12 | 77.02 | 22.99 | 1.1000 | 0.5300 |
| 2023-03 | 77.95 | 22.05 | 1.0900 | 0.4500 |
| 2022-06 | 76.27 | 23.72 | 1.1500 | 0.4600 |
| 2022-09 | 77.38 | 22.63 | 1.1300 | 0.4900 |
| 2021-09 | 72.42 | 27.58 | 1.2600 | 0.5400 |
| 2021-12 | 72.50 | 27.50 | 1.1700 | 0.5500 |
| 2022-03 | 73.48 | 26.52 | 1.1800 | 0.4400 |
| 2021-06 | 69.15 | 30.85 | 1.3500 | 0.6400 |
| 2021-03 | 64.82 | 35.18 | 1.4400 | 0.7100 |
| 2020-09 | 61.01 | 38.99 | 1.7900 | 1.0100 |
| 2020-12 | 61.79 | 38.21 | 1.5300 | 0.9600 |
| 2020-03 | 72.85 | 0.00 | -- | -- |
| 2020-06 | 74.80 | 25.20 | 1.3600 | 0.6200 |
| 2019-12 | 69.75 | 30.21 | 1.5100 | 0.7600 |
| 2019-09 | -- | -- | -- | -- |
| 2019-06 | 69.42 | 30.58 | 1.6000 | 0.8000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 67.54 | 32.46 | 1.6800 | 1.0200 |
| 2016-12 | 61.77 | 38.23 | 1.5900 | 0.8600 |
| 2017-12 | 54.21 | 45.79 | 2.5900 | 1.7100 |
| 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) |
| 2025-03 | 756000000.0000 | 36177200.0000 | 72457000.0000 | 9711300.0000 |
| 2024-09 | 3587000000.0000 | 184000000.0000 | 209000000.0000 | 44107200.0000 |
| 2024-12 | 4887000000.0000 | 178000000.0000 | 286000000.0000 | 66622100.0000 |
| 2024-06 | 2328000000.0000 | 133000000.0000 | 144000000.0000 | 33853100.0000 |
| 2024-03 | 1067000000.0000 | 58532600.0000 | 71768500.0000 | 4714300.0000 |
| 2023-12 | 4685000000.0000 | 247000000.0000 | 275000000.0000 | 8352200.0000 |
| 2023-09 | 3152000000.0000 | 164000000.0000 | 187000000.0000 | -11315800.0000 |
| 2023-06 | 2022000000.0000 | 100000000.0000 | 124000000.0000 | -11674500.0000 |
| 2022-12 | 3895000000.0000 | 198000000.0000 | 199000000.0000 | 28988300.0000 |
| 2023-03 | 907000000.0000 | 54173300.0000 | 75577800.0000 | 1168000.0000 |
| 2022-06 | 1152000000.0000 | 88027400.0000 | 80125100.0000 | 3795600.0000 |
| 2022-09 | 2238000000.0000 | 138000000.0000 | 133000000.0000 | 14860100.0000 |
| 2021-09 | 1024000000.0000 | 71511200.0000 | 88721600.0000 | 5677700.0000 |
| 2021-12 | 1937000000.0000 | 120000000.0000 | 104000000.0000 | 15596700.0000 |
| 2022-03 | 433000000.0000 | 37344500.0000 | 34476200.0000 | 1530900.0000 |
| 2021-06 | 544000000.0000 | 44990100.0000 | 38953000.0000 | 4124200.0000 |
| 2021-03 | 152000000.0000 | 20966200.0000 | 19177100.0000 | 770800.0000 |
| 2020-09 | 679000000.0000 | 68173300.0000 | 50651100.0000 | 16797900.0000 |
| 2020-12 | 1277000000.0000 | 104000000.0000 | 67389600.0000 | 21539800.0000 |
| 2020-03 | 128000000.0000 | 21336400.0000 | 14045100.0000 | 2257200.0000 |
| 2020-06 | 438000000.0000 | 44803000.0000 | 31739000.0000 | 7404700.0000 |
| 2019-12 | 947000000.0000 | 89740700.0000 | 72016300.0000 | 7926200.0000 |
| 2019-09 | 554000000.0000 | 64114500.0000 | 49618200.0000 | 3185600.0000 |
| 2019-06 | 356000000.0000 | 37995900.0000 | 30576800.0000 | 2577300.0000 |
| 2019-03 | -- | -- | -- | -- |
| 2018-12 | 750000000.0000 | 73158200.0000 | 45059900.0000 | 4030600.0000 |
| 2016-12 | 291000000.0000 | 16826800.0000 | 42704700.0000 | 2002500.0000 |
| 2017-12 | 623000000.0000 | 47351400.0000 | 50714500.0000 | 5692100.0000 |
| 2025-06 | 2413000000.0000 | 88318300.0000 | 195000000.0000 | 31236100.0000 |