中商官网
研究报告
海优新材（688680）
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 | 2591000000.0000 | -46.82 | -508000000.0000 | 64.94 | -531000000.0000 | 71.84 | -558000000.0000 | 143.67 |
| 2025-03-31 | 316000000.0000 | -63.97 | -49094700.0000 | 93.71 | -49268900.0000 | 90.81 | -57438200.0000 | 204.86 |
| 2024-06-30 | 1489000000.0000 | -37.96 | -176000000.0000 | 199.53 | -178000000.0000 | 201.68 | -138000000.0000 | 303.98 |
| 2024-09-30 | 2053000000.0000 | -48.01 | -281000000.0000 | 140.17 | -284000000.0000 | 142.74 | -249000000.0000 | 230.62 |
| 2023-12-31 | 4872000000.0000 | -8.20 | -308000000.0000 | -1030.92 | -309000000.0000 | -1047.53 | -229000000.0000 | -557.15 |
| 2024-03-31 | 877000000.0000 | -35.09 | -25344100.0000 | -219.53 | -25820700.0000 | -223.14 | -18840700.0000 | -182.83 |
| 2023-09-30 | 3949000000.0000 | -4.43 | -117000000.0000 | -180.14 | -117000000.0000 | -180.69 | -75313600.0000 | -156.63 |
| 2023-06-30 | 2400000000.0000 | -14.71 | -58759100.0000 | -123.69 | -59003100.0000 | -123.89 | -34159800.0000 | -116.42 |
| 2023-03-31 | 1351000000.0000 | 10.02 | 21202400.0000 | -77.14 | 20968400.0000 | -77.37 | 22745700.0000 | -70.56 |
| 2022-09-30 | 4132000000.0000 | 106.39 | 146000000.0000 | 13.18 | 145000000.0000 | 12.40 | 133000000.0000 | 10.83 |
| 2022-12-31 | 5307000000.0000 | 70.92 | 33085700.0000 | -88.06 | 32611100.0000 | -88.18 | 50093400.0000 | -80.12 |
| 2022-06-30 | 2814000000.0000 | 132.56 | 248000000.0000 | 197.19 | 247000000.0000 | 199.42 | 208000000.0000 | 162.05 |
| 2022-03-31 | 1228000000.0000 | 118.89 | 92758200.0000 | 9.04 | 92644000.0000 | 9.82 | 77248400.0000 | 2.55 |
| 2021-12-31 | 3105000000.0000 | 109.66 | 277000000.0000 | 9.06 | 276000000.0000 | 8.66 | 252000000.0000 | 13.00 |
| 2021-09-30 | 2002000000.0000 | 120.73 | 129000000.0000 | -3.73 | 129000000.0000 | -3.73 | 120000000.0000 | 3.45 |
| 2021-06-30 | 1210000000.0000 | 118.41 | 83449300.0000 | 28.63 | 82492700.0000 | 26.78 | 79373700.0000 | 40.71 |
| 2021-03-31 | 561000000.0000 | 132.78 | 85067400.0000 | 295.59 | 84362800.0000 | 291.73 | 75324300.0000 | 305.88 |
| 2020-12-31 | 1481000000.0000 | 39.32 | 254000000.0000 | 263.04 | 254000000.0000 | 250.74 | 223000000.0000 | 233.43 |
| 2020-09-30 | 907000000.0000 | 24.42 | 134000000.0000 | 212.52 | 134000000.0000 | 197.45 | 116000000.0000 | 172.39 |
| 2020-06-30 | 554000000.0000 | 22.30 | 64875400.0000 | 204.00 | 65067700.0000 | 177.01 | 56409100.0000 | 140.58 |
| 2019-12-31 | 1063000000.0000 | 48.67 | 69964600.0000 | 152.55 | 72419100.0000 | 159.69 | 66880500.0000 | 143.12 |
| 2020-03-31 | 241000000.0000 | 22.34 | 21504100.0000 | 95.36 | 21536100.0000 | 96.48 | 18558100.0000 | 102.09 |
| 2019-06-30 | 453000000.0000 | 26.54 | 21340900.0000 | 10.36 | 23489600.0000 | 20.80 | 23447500.0000 | 42.03 |
| 2019-09-30 | 729000000.0000 | 31.59 | 42877700.0000 | 51.25 | 45049200.0000 | 58.23 | 42586000.0000 | 81.60 |
| 2019-03-31 | 197000000.0000 | 23.90 | 11007400.0000 | 113.79 | 10960900.0000 | 106.75 | 9183300.0000 | 94.85 |
| 2018-12-31 | 715000000.0000 | 11.02 | 27702900.0000 | -29.84 | 27886600.0000 | -28.45 | 27509600.0000 | -20.70 |
| 2018-03-31 | 159000000.0000 | 32.50 | 5148600.0000 | 220.45 | 5301600.0000 | 197.99 | 4713100.0000 | 168.06 |
| 2018-09-30 | 554000000.0000 | 17.62 | 28348200.0000 | -2.70 | 28471600.0000 | -0.89 | 23449800.0000 | -0.13 |
| 2018-06-30 | 358000000.0000 | 16.99 | 19336700.0000 | -11.85 | 19444300.0000 | -9.45 | 16508800.0000 | -1.80 |
| 2017-12-31 | 644000000.0000 | 12.00 | 39485600.0000 | -4.13 | 38974100.0000 | -20.26 | 34692300.0000 | -16.73 |
| 2017-09-30 | 471000000.0000 | -- | 29136100.0000 | -- | 28728000.0000 | -- | 23479900.0000 | -- |
| 2017-06-30 | 306000000.0000 | 8.90 | 21936300.0000 | -38.90 | 21472800.0000 | -40.21 | 16811400.0000 | -42.87 |
| 2017-03-31 | 120000000.0000 | -- | 1606700.0000 | -- | 1779100.0000 | -- | 1758200.0000 | -- |
| 2016-06-30 | 281000000.0000 | 72.39 | 35901400.0000 | 95.30 | 35915600.0000 | 90.78 | 29424700.0000 | 94.01 |
| 2016-12-31 | 575000000.0000 | 60.61 | 41185800.0000 | 8.71 | 48874100.0000 | 20.07 | 41663800.0000 | 21.88 |
| 2015-12-31 | 358000000.0000 | 67.29 | 37885200.0000 | 70.51 | 40704700.0000 | 63.12 | 34183900.0000 | 71.83 |
| 2015-06-30 | 163000000.0000 | 108.24 | 18382800.0000 | 72.51 | 18826000.0000 | 73.37 | 15166800.0000 | 87.30 |
| 2014-12-31 | 214000000.0000 | 115.75 | 22218900.0000 | 203.09 | 24954600.0000 | 145.96 | 19893600.0000 | 139.91 |
| 2014-06-30 | 78275900.0000 | -- | 10656000.0000 | -- | 10858600.0000 | -- | 8097800.0000 | -- |
| 2013-12-31 | 99190700.0000 | -5.53 | 7330700.0000 | 55.27 | 10145800.0000 | 12.40 | 8292200.0000 | 9.07 |
| 2012-12-31 | 105000000.0000 | -- | 4721400.0000 | -- | 9026700.0000 | -- | 7602600.0000 | -- |
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 | -18.99 | -20.49 | -16.47 | -29.4700 | 5.6400 | 2.52 | 0.80 |
| 2025-03 | -15.51 | -15.59 | -1.65 | -3.6200 | 1.8500 | 1.73 | 0.11 |
| 2024-06 | -12.49 | -11.95 | -4.25 | -6.7800 | 2.6000 | 2.61 | 0.36 |
| 2024-09 | -14.17 | -13.83 | -7.72 | -12.1100 | 4.2500 | 2.42 | 0.56 |
| 2023-12 | -6.75 | -6.34 | -5.74 | -9.7400 | 4.5800 | 3.53 | 0.91 |
| 2024-03 | -3.53 | -2.94 | -0.50 | -0.8600 | 1.2300 | 2.91 | 0.17 |
| 2023-09 | -3.65 | -2.96 | -1.80 | -3.0900 | 3.2900 | 3.45 | 0.61 |
| 2023-06 | -3.13 | -2.46 | -1.00 | -1.3900 | 1.8700 | 3.63 | 0.41 |
| 2023-03 | 1.55 | 1.55 | 0.31 | 0.9100 | 0.9500 | 3.37 | 0.20 |
| 2022-09 | 3.12 | 3.51 | 2.31 | 5.5200 | 4.3700 | 4.24 | 0.66 |
| 2022-12 | 0.11 | 0.61 | 0.50 | 2.0900 | 5.8200 | 4.12 | 0.82 |
| 2022-06 | 8.56 | 8.78 | 4.00 | 8.6300 | 4.3000 | 4.19 | 0.46 |
| 2022-03 | 7.41 | 7.54 | 2.08 | 3.2900 | 2.7400 | 4.56 | 0.28 |
| 2021-12 | 8.24 | 8.89 | 7.51 | 12.0800 | 10.1000 | 3.85 | 0.85 |
| 2021-09 | 6.09 | 6.44 | 4.21 | 6.0500 | 7.4500 | 4.30 | 0.65 |
| 2021-06 | 6.45 | 6.82 | 2.93 | 4.1800 | 4.4700 | 4.97 | 0.43 |
| 2021-03 | 14.44 | 15.04 | 2.91 | 3.4100 | 1.7500 | 4.93 | 0.19 |
| 2020-12 | 15.60 | 17.15 | 16.62 | 34.5200 | 8.7400 | 3.70 | 0.97 |
| 2020-09 | 13.78 | 14.77 | 11.07 | 19.5200 | 6.7600 | 3.40 | 0.75 |
| 2020-06 | 11.37 | 11.75 | 6.65 | 9.9200 | 5.6800 | 3.73 | 0.57 |
| 2019-12 | 6.02 | 6.81 | 6.94 | 13.9300 | 10.1300 | 4.24 | 1.02 |
| 2020-03 | 8.71 | 8.94 | 2.21 | 2.4500 | -- | -- | 0.25 |
| 2019-06 | 3.97 | 5.19 | 2.87 | 4.8600 | 4.4900 | 3.68 | 0.55 |
| 2019-09 | 5.35 | 6.18 | 4.72 | -- | 7.1500 | 4.26 | 0.76 |
| 2019-03 | 5.08 | 5.56 | 1.50 | 2.0200 | 1.7900 | 3.26 | 0.27 |
| 2018-12 | 1.96 | 3.90 | 3.40 | 6.3100 | 8.3500 | 2.81 | 0.87 |
| 2018-03 | 2.52 | 3.33 | 0.85 | 1.0900 | 2.2100 | 2.20 | 0.26 |
| 2018-09 | 3.79 | 5.14 | 4.30 | 5.3700 | 6.9600 | -- | 0.84 |
| 2018-06 | 3.91 | 5.43 | 3.01 | 3.8100 | 4.6400 | -- | 0.55 |
| 2017-12 | 5.90 | 6.05 | 5.42 | 8.5400 | 10.1400 | 2.59 | 0.90 |
| 2017-09 | 6.16 | 6.10 | -- | -- | -- | -- | -- |
| 2017-06 | 7.84 | 7.02 | 3.47 | 4.1500 | 4.4200 | 2.55 | 0.50 |
| 2017-03 | 2.50 | 1.48 | -- | 0.4400 | -- | -- | -- |
| 2016-06 | 12.81 | 12.78 | 7.89 | 11.5400 | 3.8100 | 3.21 | 0.62 |
| 2016-12 | 7.83 | 8.50 | 6.99 | 16.9700 | 8.5200 | 3.22 | 0.82 |
| 2015-12 | 10.61 | 11.37 | 12.11 | 21.1900 | 4.2300 | 3.52 | 1.07 |
| 2015-06 | 11.66 | 11.55 | 6.72 | -- | 1.5700 | 3.87 | 0.58 |
| 2014-12 | 10.75 | 11.66 | 11.04 | 21.8300 | 2.7100 | 3.85 | 0.95 |
| 2014-06 | 13.61 | 13.87 | 5.90 | 9.0200 | 1.1500 | 3.07 | 0.43 |
| 2013-12 | 7.39 | 10.23 | 7.20 | -- | 2.3000 | 2.03 | 0.70 |
| 2012-12 | 4.76 | 8.60 | 7.22 | -- | 2.6000 | 1.96 | 0.84 |
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 | 50.17 | 49.83 | 2.3600 | 1.9400 |
| 2025-03 | 48.15 | 51.85 | 2.7100 | 2.1700 |
| 2024-06 | 51.44 | 48.56 | 2.0200 | 1.5500 |
| 2024-09 | 47.81 | 52.19 | 2.3500 | 1.9200 |
| 2023-12 | 59.17 | 40.83 | 1.7800 | 1.3600 |
| 2024-03 | 58.32 | 41.68 | 1.8200 | 1.3700 |
| 2023-09 | 63.38 | 36.64 | 1.5600 | 1.1300 |
| 2023-06 | 58.68 | 41.32 | 1.7400 | 1.1500 |
| 2023-03 | 62.74 | 37.25 | 1.6100 | 1.0800 |
| 2022-09 | 59.15 | 40.86 | 1.7500 | 1.1400 |
| 2022-12 | 61.69 | 38.31 | 1.6100 | 1.1300 |
| 2022-06 | 57.25 | 42.73 | 1.8400 | 1.3700 |
| 2022-03 | 46.49 | 53.48 | 1.8800 | 1.5000 |
| 2021-12 | 37.22 | 62.78 | 2.3300 | 1.9600 |
| 2021-09 | 28.99 | 71.01 | 2.9800 | 2.3000 |
| 2021-06 | 24.22 | 75.78 | 3.7800 | 3.1300 |
| 2021-03 | 24.86 | 75.14 | 3.7100 | 3.0600 |
| 2020-12 | 50.72 | 49.28 | 1.6200 | 1.3000 |
| 2020-09 | 46.69 | 53.39 | 1.7000 | 1.3900 |
| 2020-06 | 40.08 | 59.92 | 2.0200 | 1.7700 |
| 2019-12 | 47.99 | 52.01 | 1.7400 | 1.3800 |
| 2020-03 | 42.52 | 57.48 | -- | -- |
| 2019-06 | 42.67 | 57.33 | 1.8500 | 1.4600 |
| 2019-09 | 49.27 | 50.73 | 1.6900 | 1.3700 |
| 2019-03 | 36.66 | 63.34 | 2.2500 | 1.4800 |
| 2018-12 | 45.19 | 54.81 | 1.7900 | 1.4800 |
| 2018-03 | 30.23 | 69.77 | 2.9400 | 2.4100 |
| 2018-09 | 32.48 | 67.52 | 2.5700 | 2.0300 |
| 2018-06 | 31.89 | 68.11 | 2.6600 | 2.1600 |
| 2017-12 | 40.61 | 59.39 | 2.1500 | 1.8600 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 32.52 | 67.31 | 2.8000 | 2.3200 |
| 2017-03 | -- | -- | -- | -- |
| 2016-06 | 33.63 | 66.37 | 2.8000 | 2.2800 |
| 2016-12 | 42.35 | 57.65 | 2.8600 | 2.5100 |
| 2015-12 | 41.96 | 58.04 | 2.2600 | 1.6600 |
| 2015-06 | 47.14 | 52.86 | 2.0300 | 1.3100 |
| 2014-12 | 47.35 | 53.10 | 1.7800 | 1.0000 |
| 2014-06 | 42.98 | 57.07 | 1.9900 | 1.1700 |
| 2013-12 | 44.35 | 55.75 | 1.9300 | 1.3200 |
| 2012-12 | 68.08 | 32.25 | 1.2500 | 0.8900 |
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 | 3083000000.0000 | 12252500.0000 | 71705400.0000 | 65938700.0000 |
| 2025-03 | 365000000.0000 | 2388300.0000 | 14818700.0000 | 13849000.0000 |
| 2024-06 | 1675000000.0000 | 5502200.0000 | 30504000.0000 | 36478000.0000 |
| 2024-09 | 2344000000.0000 | 8619400.0000 | 47821900.0000 | 49139400.0000 |
| 2023-12 | 5201000000.0000 | 12691100.0000 | 54794600.0000 | 91999800.0000 |
| 2024-03 | 908000000.0000 | 2047100.0000 | 14473200.0000 | 18602700.0000 |
| 2023-09 | 4093000000.0000 | 9626600.0000 | 39855600.0000 | 68143300.0000 |
| 2023-06 | 2475000000.0000 | 6260500.0000 | 22035000.0000 | 44195500.0000 |
| 2023-03 | 1330000000.0000 | 3483600.0000 | 9537800.0000 | 21213000.0000 |
| 2022-09 | 4003000000.0000 | 7328000.0000 | 30784700.0000 | 65360900.0000 |
| 2022-12 | 5301000000.0000 | 8037700.0000 | 38270300.0000 | 89800400.0000 |
| 2022-06 | 2573000000.0000 | 4028400.0000 | 17113000.0000 | 32904000.0000 |
| 2022-03 | 1137000000.0000 | 1593900.0000 | 9741100.0000 | 6855600.0000 |
| 2021-12 | 2849000000.0000 | 8134100.0000 | 30813600.0000 | 22134000.0000 |
| 2021-09 | 1880000000.0000 | 5583600.0000 | 18426600.0000 | 6864500.0000 |
| 2021-06 | 1132000000.0000 | 3675500.0000 | 11811800.0000 | 4208000.0000 |
| 2021-03 | 480000000.0000 | 1627500.0000 | 5372000.0000 | 2063800.0000 |
| 2020-12 | 1250000000.0000 | 11523200.0000 | 29637500.0000 | 13292400.0000 |
| 2020-09 | 782000000.0000 | 5639100.0000 | 12194900.0000 | 9165600.0000 |
| 2020-06 | 491000000.0000 | 3123400.0000 | 7304600.0000 | 3503000.0000 |
| 2019-12 | 999000000.0000 | 20386100.0000 | 18722000.0000 | 12354900.0000 |
| 2020-03 | 220000000.0000 | 1319700.0000 | 3126500.0000 | 514700.0000 |
| 2019-06 | 435000000.0000 | 8813800.0000 | 7928000.0000 | 5507000.0000 |
| 2019-09 | 690000000.0000 | 13722500.0000 | 14078500.0000 | 7599600.0000 |
| 2019-03 | 187000000.0000 | 3886800.0000 | 4509300.0000 | 3191700.0000 |
| 2018-12 | 701000000.0000 | 20884700.0000 | 18198700.0000 | 10069200.0000 |
| 2018-03 | 155000000.0000 | 4426900.0000 | 2647400.0000 | 3149900.0000 |
| 2018-09 | 533000000.0000 | 17035900.0000 | 11178300.0000 | 7316900.0000 |
| 2018-06 | 344000000.0000 | 10196400.0000 | 7717100.0000 | 5411500.0000 |
| 2017-12 | 606000000.0000 | 15218200.0000 | 14513800.0000 | 8304900.0000 |
| 2017-09 | 442000000.0000 | 10209100.0000 | 9599300.0000 | 6592200.0000 |
| 2017-06 | 282000000.0000 | 6265100.0000 | 7318300.0000 | 3281300.0000 |
| 2017-03 | 117000000.0000 | 2531100.0000 | 7783800.0000 | 1643000.0000 |
| 2016-06 | 245000000.0000 | 6758700.0000 | 11863700.0000 | 3207300.0000 |
| 2016-12 | 530000000.0000 | 14625300.0000 | 35684800.0000 | 7360400.0000 |
| 2015-12 | 320000000.0000 | 9130300.0000 | 27285300.0000 | 2552100.0000 |
| 2015-06 | 144000000.0000 | 2982000.0000 | 8978700.0000 | 1287600.0000 |
| 2014-12 | 191000000.0000 | 7371400.0000 | 20280400.0000 | 2530000.0000 |
| 2014-06 | 67619900.0000 | 3081200.0000 | 7175700.0000 | 1254900.0000 |
| 2013-12 | 91860000.0000 | 3712100.0000 | 10175700.0000 | 2808200.0000 |
| 2012-12 | 100000000.0000 | 3847000.0000 | 10527500.0000 | 4526800.0000 |