中商官网
研究报告
海魄科技（830890）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 2012 | 5317300.0000 | -783500.0000 | -735500.0000 | -709900.0000 | 5286000.0000 | 4344700.0000 | 941300.0000 |
| 2013 | 8956300.0000 | 1114700.0000 | 1088300.0000 | 993400.0000 | 6743400.0000 | 1128700.0000 | 5614700.0000 |
| 2014 | 9503500.0000 | -2362700.0000 | -2199700.0000 | -1901000.0000 | 5585900.0000 | 1872200.0000 | 3713700.0000 |
| 2015 | 9555700.0000 | -3737200.0000 | -2003300.0000 | -2312600.0000 | 16001500.0000 | 600400.0000 | 15401100.0000 |
| 2016 | 9657500.0000 | -10535200.0000 | -10515300.0000 | -10515300.0000 | 6625300.0000 | 1739500.0000 | 4885800.0000 |
| 2017 | 12368300.0000 | -2752500.0000 | -2752500.0000 | -2752500.0000 | 8720600.0000 | 6587300.0000 | 2133300.0000 |
| 2018 | 18075600.0000 | 1348900.0000 | 1421500.0000 | 1421500.0000 | 16776000.0000 | 6546700.0000 | 10229300.0000 |
| 2019 | 16693100.0000 | -3219600.0000 | -3133900.0000 | -3133900.0000 | 13274400.0000 | 6178900.0000 | 7095400.0000 |
| 2020 | 14470000.0000 | 1641700.0000 | 1642600.0000 | 1642600.0000 | 12877800.0000 | 4139800.0000 | 8738000.0000 |
| 2021 | 9605300.0000 | -3557400.0000 | -3506800.0000 | -3506800.0000 | 12010200.0000 | 6779000.0000 | 5231200.0000 |
| 2022 | 13781600.0000 | -2034100.0000 | -2034100.0000 | -2034100.0000 | 10798500.0000 | 7601500.0000 | 3197100.0000 |
| 2023 | 14518200.0000 | -1176100.0000 | -1176100.0000 | -1176100.0000 | 8650900.0000 | 6629900.0000 | 2021000.0000 |
| 2024 | 16307500.0000 | 811600.0000 | 811600.0000 | 812100.0000 | 7668900.0000 | 5208900.0000 | 2460000.0000 |
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) |
| 2012 | -14.73 | -13.83 | -13.91 | -54.7600 | 1.8500 | 4.23 | 1.01 |
| 2013 | 12.45 | 12.15 | 16.14 | 69.3700 | 2.3300 | 12.16 | 1.33 |
| 2014 | -24.86 | -23.15 | -39.38 | -40.0900 | 3.7100 | 8.85 | 1.70 |
| 2015 | -39.11 | -20.96 | -12.52 | -19.1600 | 9.5400 | 5.39 | 0.60 |
| 2016 | -109.09 | -108.88 | -158.71 | -103.4000 | 24.5400 | 6.25 | 1.46 |
| 2017 | -23.16 | -22.25 | -31.56 | -78.4300 | 41.6500 | 6.86 | 1.42 |
| 2018 | -1.03 | 7.86 | 8.47 | 33.4400 | 54.3900 | -- | 1.08 |
| 2019 | -20.05 | -18.77 | -23.61 | 6.1600 | 12.4200 | 4.12 | 1.26 |
| 2020 | 9.99 | 11.35 | 12.76 | 22.3700 | 5.0900 | 3.50 | 1.12 |
| 2021 | -38.62 | -36.51 | -29.20 | -50.0400 | 1.7100 | 2.66 | 0.80 |
| 2022 | -15.33 | -14.76 | -18.84 | -41.8000 | 2.5900 | 4.05 | 1.28 |
| 2023 | -8.71 | -8.10 | -13.60 | -9.5400 | 6.4600 | 4.06 | 1.68 |
| 2024 | 2.64 | 4.98 | 10.58 | 22.7200 | 19.1300 | 4.57 | 2.13 |
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 |
| 2012 | 82.19 | 17.81 | 1.1200 | 0.4200 |
| 2013 | 16.74 | 83.26 | 5.7900 | 2.9500 |
| 2014 | 33.52 | 66.48 | 2.7100 | 2.0900 |
| 2015 | 3.75 | 96.25 | 24.8300 | 24.1200 |
| 2016 | 26.26 | 73.74 | 7.6600 | 7.2100 |
| 2017 | 75.54 | 24.46 | 1.4300 | 1.3800 |
| 2018 | 39.02 | 60.98 | 2.4700 | 2.1300 |
| 2019 | 46.55 | 53.45 | 2.1400 | 1.7800 |
| 2020 | 32.15 | 67.85 | 3.1000 | 2.4100 |
| 2021 | 56.44 | 43.56 | 2.2700 | 1.1200 |
| 2022 | 70.39 | 29.61 | 2.5000 | 1.9300 |
| 2023 | 76.64 | 23.36 | 2.9200 | 2.7200 |
| 2024 | 67.92 | 32.08 | 1.5600 | 1.4400 |
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) |
| 2012 | 6100800.0000 | 799300.0000 | 1747300.0000 | 75700.0000 |
| 2013 | 7841600.0000 | 620600.0000 | 1484900.0000 | 47600.0000 |
| 2014 | 11866200.0000 | 162500.0000 | 3842900.0000 | -1900.0000 |
| 2015 | 13292900.0000 | 1286500.0000 | 4999600.0000 | -39700.0000 |
| 2016 | 20192700.0000 | 3787300.0000 | 8144800.0000 | -11500.0000 |
| 2017 | 15233400.0000 | 932800.0000 | 2682300.0000 | 84000.0000 |
| 2018 | 18262500.0000 | 430500.0000 | 2437300.0000 | 286700.0000 |
| 2019 | 20039800.0000 | 677300.0000 | 2182200.0000 | 41900.0000 |
| 2020 | 13024500.0000 | 715800.0000 | 1732900.0000 | 177300.0000 |
| 2021 | 13314400.0000 | 734400.0000 | 2372000.0000 | 163700.0000 |
| 2022 | 15894700.0000 | 601600.0000 | 2236200.0000 | 241400.0000 |
| 2023 | 15783200.0000 | 618900.0000 | 2533300.0000 | 226900.0000 |
| 2024 | 15876900.0000 | 383600.0000 | 2563700.0000 | 193900.0000 |