中商官网
研究报告
海阳股份（830921）
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 | 305000000.0000 | -7.58 | 20662700.0000 | -48.48 | 13585500.0000 | -65.87 | 10764800.0000 | -65.17 |
| 2024-06-30 | 164000000.0000 | -11.35 | 22502800.0000 | -46.19 | 20985200.0000 | -49.22 | 15219100.0000 | -51.62 |
| 2023-12-31 | 330000000.0000 | -20.86 | 40107700.0000 | -56.07 | 39806100.0000 | -55.19 | 30905100.0000 | -52.54 |
| 2022-12-31 | 417000000.0000 | 36.72 | 91307100.0000 | 28.32 | 88826700.0000 | 19.75 | 65111800.0000 | 13.95 |
| 2023-06-30 | 185000000.0000 | -4.64 | 41817000.0000 | -11.89 | 41326500.0000 | -12.10 | 31454300.0000 | -10.72 |
| 2021-12-31 | 305000000.0000 | 0.33 | 71153800.0000 | 27.95 | 74179400.0000 | 33.21 | 57138900.0000 | 33.87 |
| 2021-06-30 | 147000000.0000 | 11.36 | 31348200.0000 | 69.70 | 31366900.0000 | 71.95 | 25136900.0000 | 75.49 |
| 2022-06-30 | 194000000.0000 | 31.97 | 47459500.0000 | 51.39 | 47014800.0000 | 49.89 | 35230100.0000 | 40.15 |
| 2020-09-30 | 214000000.0000 | 20.90 | 37737200.0000 | 94.29 | 37824200.0000 | 88.11 | 30081300.0000 | 84.31 |
| 2020-12-31 | 304000000.0000 | 22.58 | 55611600.0000 | 144.04 | 55688100.0000 | 140.72 | 42683400.0000 | 171.76 |
| 2019-09-30 | 177000000.0000 | -- | 19423500.0000 | -- | 20108000.0000 | -- | 16321400.0000 | -- |
| 2019-12-31 | 248000000.0000 | 22.77 | 22788300.0000 | -10.15 | 23133900.0000 | -17.73 | 15706000.0000 | -21.64 |
| 2020-06-30 | 132000000.0000 | 26.92 | 18473200.0000 | 155.18 | 18241400.0000 | 127.37 | 14324200.0000 | 154.51 |
| 2019-06-30 | 104000000.0000 | 18.62 | 7239300.0000 | -24.04 | 8022800.0000 | -17.96 | 5628100.0000 | -23.57 |
| 2018-12-31 | 202000000.0000 | 35.57 | 25361800.0000 | 0.36 | 28117900.0000 | 1.82 | 20043000.0000 | -0.51 |
| 2018-06-30 | 87671500.0000 | 34.88 | 9530000.0000 | -27.03 | 9779100.0000 | -25.12 | 7363800.0000 | -24.25 |
| 2017-06-30 | 64999000.0000 | 3.01 | 13060500.0000 | 52.56 | 13060500.0000 | 25.57 | 9721800.0000 | 24.98 |
| 2017-12-31 | 149000000.0000 | 21.14 | 25271800.0000 | 18.55 | 27616300.0000 | 18.76 | 20145400.0000 | 15.74 |
| 2016-12-31 | 123000000.0000 | 6.03 | 21317000.0000 | 23.54 | 23254000.0000 | 4.67 | 17405800.0000 | 4.67 |
| 2016-06-30 | 63098800.0000 | 13.88 | 8560700.0000 | 26.93 | 10400700.0000 | 20.26 | 7778800.0000 | 20.84 |
| 2015-12-31 | 116000000.0000 | 22.84 | 17255600.0000 | 55.82 | 22216000.0000 | 63.95 | 16628600.0000 | 64.36 |
| 2015-06-30 | 55409000.0000 | 20.96 | 6744500.0000 | 778.65 | 8648500.0000 | 450.65 | 6437200.0000 | 458.69 |
| 2013-12-31 | 70809100.0000 | 42.30 | 1042200.0000 | -6.80 | 2450300.0000 | 77.53 | 1785600.0000 | 72.64 |
| 2014-06-30 | 45807100.0000 | 33.38 | 767600.0000 | 112.10 | 1570600.0000 | 50.10 | 1152200.0000 | 48.73 |
| 2014-12-31 | 94432800.0000 | 33.36 | 11074000.0000 | 962.56 | 13550200.0000 | 453.00 | 10117000.0000 | 466.59 |
| 2013-06-30 | 34342400.0000 | -- | 361900.0000 | -- | 1046400.0000 | -- | 774700.0000 | -- |
| 2012-12-31 | 49759800.0000 | -- | 1118200.0000 | -- | 1380200.0000 | -- | 1034300.0000 | -- |
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 | 4.26 | 4.45 | 3.14 | -- | 215.0100 | 4.59 | 0.70 |
| 2024-06 | 12.20 | 12.80 | 4.77 | -- | 89.2800 | 4.35 | 0.37 |
| 2023-12 | 10.00 | 12.06 | 7.58 | -- | 246.4800 | 3.16 | 0.63 |
| 2022-12 | 20.86 | 21.30 | 17.52 | -- | 381.5700 | 4.27 | 0.82 |
| 2023-06 | 20.54 | 22.34 | 8.04 | -- | 130.9800 | 2.51 | 0.36 |
| 2021-12 | 21.64 | 24.32 | 18.32 | -- | -- | 4.85 | 0.75 |
| 2021-06 | 19.73 | 21.34 | 8.34 | -- | -- | 4.52 | 0.39 |
| 2022-06 | 23.71 | 24.23 | 10.66 | -- | 844.7300 | 4.11 | 0.44 |
| 2020-09 | 15.89 | 17.67 | 16.10 | -- | 901.3700 | 6.22 | 0.91 |
| 2020-12 | 13.82 | 18.32 | 21.42 | -- | -- | 6.01 | 1.17 |
| 2019-09 | 9.04 | 11.36 | -- | -- | -- | -- | -- |
| 2019-12 | 7.26 | 9.33 | 12.57 | -- | -- | 7.72 | 1.35 |
| 2020-06 | 12.12 | 13.82 | 8.48 | -- | 630.8300 | 6.13 | 0.61 |
| 2019-06 | 4.09 | 7.71 | 5.42 | -- | 5681.7000 | 6.24 | 0.70 |
| 2018-12 | 10.89 | 13.92 | 17.25 | -- | 11180.3700 | 7.16 | 1.24 |
| 2018-06 | 9.24 | 11.15 | 7.64 | -- | -- | -- | 0.68 |
| 2017-06 | 16.93 | 20.09 | 12.32 | -- | -- | 4.90 | 0.61 |
| 2017-12 | 14.77 | 18.53 | 17.93 | -- | -- | 5.55 | 0.97 |
| 2016-12 | 17.07 | 18.91 | 23.56 | -- | -- | 5.70 | 1.25 |
| 2016-06 | 13.39 | 16.48 | 13.13 | -- | -- | 5.46 | 0.80 |
| 2015-12 | 14.36 | 19.15 | 32.09 | -- | -- | 6.35 | 1.68 |
| 2015-06 | 11.69 | 15.61 | 11.53 | -- | -- | 6.05 | 0.74 |
| 2013-12 | 1.31 | 3.46 | 9.46 | -- | -- | 7.30 | 2.73 |
| 2014-06 | 1.68 | 3.43 | 8.12 | -- | -- | 6.74 | 2.37 |
| 2014-12 | 11.73 | 14.35 | 18.61 | -- | -- | 7.33 | 1.30 |
| 2013-06 | 0.73 | 3.05 | -- | -- | -- | -- | -- |
| 2012-12 | 2.25 | 2.77 | 4.09 | -- | -- | 5.28 | 1.48 |
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 | 41.34 | 58.66 | 3.3500 | 3.2900 |
| 2024-06 | 41.14 | 58.86 | 3.3200 | 3.2700 |
| 2023-12 | 35.05 | 64.76 | 4.3300 | 4.2700 |
| 2022-12 | 39.05 | 60.95 | 3.6200 | 3.5900 |
| 2023-06 | 33.66 | 66.34 | 4.8900 | 4.6900 |
| 2021-12 | 39.75 | 60.25 | 3.9200 | 3.8500 |
| 2021-06 | 41.76 | 58.24 | 3.8400 | 3.8100 |
| 2022-06 | 36.73 | 63.27 | 4.5500 | 4.4500 |
| 2020-09 | 34.51 | 65.53 | 2.2100 | 2.1100 |
| 2020-12 | 27.98 | 71.92 | 2.8000 | 2.7700 |
| 2019-09 | -- | -- | -- | -- |
| 2019-12 | 30.02 | 69.57 | 2.8300 | 2.8000 |
| 2020-06 | 35.84 | 64.19 | 1.9500 | 1.9000 |
| 2019-06 | 15.34 | 84.46 | 6.0400 | 5.0100 |
| 2018-12 | 30.77 | 69.33 | 3.0300 | 2.9500 |
| 2018-06 | 16.87 | 83.59 | 19.1300 | 19.0900 |
| 2017-06 | 20.66 | 79.55 | 15.0500 | 15.0400 |
| 2017-12 | 34.31 | 65.58 | 14.3600 | 14.3500 |
| 2016-12 | 24.40 | 75.60 | 10.6000 | 10.5700 |
| 2016-06 | 9.39 | 90.61 | 10.5200 | 10.4500 |
| 2015-12 | 7.58 | 92.42 | 13.0300 | 13.0200 |
| 2015-06 | 7.61 | 92.39 | 8.6100 | 8.5800 |
| 2013-12 | 50.89 | 49.11 | 1.9400 | 1.9400 |
| 2014-06 | 28.20 | 71.79 | 3.4600 | 3.4500 |
| 2014-12 | 13.67 | 86.33 | 7.2300 | 7.2200 |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 67.56 | 32.44 | 1.4600 | 1.4600 |
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 | 292000000.0000 | 4146000.0000 | 19259800.0000 | 4506000.0000 |
| 2024-06 | 144000000.0000 | 1715200.0000 | 9381200.0000 | 2497900.0000 |
| 2023-12 | 297000000.0000 | 4384300.0000 | 19506500.0000 | 3449000.0000 |
| 2022-12 | 330000000.0000 | 3156600.0000 | 19036800.0000 | 3937300.0000 |
| 2023-06 | 147000000.0000 | 1814000.0000 | 9756800.0000 | 2671300.0000 |
| 2021-12 | 239000000.0000 | 3390100.0000 | 24311300.0000 | 4240100.0000 |
| 2021-06 | 118000000.0000 | 1994400.0000 | 12080400.0000 | 1925300.0000 |
| 2022-06 | 148000000.0000 | 1641500.0000 | 9919700.0000 | 2548900.0000 |
| 2020-09 | 180000000.0000 | 3874100.0000 | 13991300.0000 | -118700.0000 |
| 2020-12 | 262000000.0000 | 3657000.0000 | 18862900.0000 | -78500.0000 |
| 2019-09 | 161000000.0000 | 2009800.0000 | 13378600.0000 | -72500.0000 |
| 2019-12 | 230000000.0000 | 3471600.0000 | 14390500.0000 | -1431700.0000 |
| 2020-06 | 116000000.0000 | 1399400.0000 | 8556800.0000 | 22600.0000 |
| 2019-06 | 99750900.0000 | 1277800.0000 | 9061900.0000 | -36700.0000 |
| 2018-12 | 180000000.0000 | 2102000.0000 | 11492000.0000 | 684900.0000 |
| 2018-06 | 79572900.0000 | 1050400.0000 | 5180100.0000 | 401700.0000 |
| 2017-06 | 53994500.0000 | 904300.0000 | 2285700.0000 | 643600.0000 |
| 2017-12 | 127000000.0000 | 3817200.0000 | 9156500.0000 | 1372700.0000 |
| 2016-12 | 102000000.0000 | 1330700.0000 | 4049500.0000 | 326400.0000 |
| 2016-06 | 54649600.0000 | 646600.0000 | 2355300.0000 | -125200.0000 |
| 2015-12 | 99341900.0000 | 1053100.0000 | 3964300.0000 | -194700.0000 |
| 2015-06 | 48934200.0000 | 497100.0000 | 1635200.0000 | -114300.0000 |
| 2013-12 | 69879700.0000 | 287100.0000 | 2662100.0000 | -130800.0000 |
| 2014-06 | 45039500.0000 | 231500.0000 | 2339600.0000 | -16100.0000 |
| 2014-12 | 83358800.0000 | 645900.0000 | 4458300.0000 | -47000.0000 |
| 2013-06 | 34093300.0000 | 139100.0000 | 1341400.0000 | -107100.0000 |
| 2012-12 | 48641500.0000 | 165800.0000 | 828900.0000 | -10800.0000 |