中商官网
研究报告
海纳川（831171）
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) |
| 2009 | 90743300.0000 | 6219700.0000 | 8502100.0000 | 7115800.0000 | 57312700.0000 | 38321000.0000 | 18991700.0000 |
| 2010 | 110000000.0000 | 10368000.0000 | 11437000.0000 | 9599600.0000 | 55715500.0000 | 26124300.0000 | 29591200.0000 |
| 2011 | 159000000.0000 | 13676100.0000 | 15414000.0000 | 13063800.0000 | 90124800.0000 | 37969800.0000 | 52155000.0000 |
| 2012 | 209000000.0000 | 23223500.0000 | 24943200.0000 | 20914600.0000 | 110000000.0000 | 36951400.0000 | 73069600.0000 |
| 2013 | 285000000.0000 | 37510000.0000 | 40399000.0000 | 33899700.0000 | 210000000.0000 | 59683000.0000 | 151000000.0000 |
| 2014 | 334000000.0000 | 56604800.0000 | 58424500.0000 | 49579200.0000 | 300000000.0000 | 104000000.0000 | 196000000.0000 |
| 2015 | 317000000.0000 | 35078100.0000 | 35563200.0000 | 26438300.0000 | 374000000.0000 | 86290800.0000 | 288000000.0000 |
| 2016 | 418000000.0000 | 62244800.0000 | 64222100.0000 | 51629400.0000 | 454000000.0000 | 128000000.0000 | 326000000.0000 |
| 2017 | 381000000.0000 | 33931700.0000 | 35878200.0000 | 29518100.0000 | 486000000.0000 | 144000000.0000 | 342000000.0000 |
| 2018 | 284000000.0000 | -15779500.0000 | -15645000.0000 | -14468900.0000 | 494000000.0000 | 159000000.0000 | 335000000.0000 |
| 2019 | 249000000.0000 | -57337000.0000 | -57182100.0000 | -54914400.0000 | 413000000.0000 | 133000000.0000 | 280000000.0000 |
| 2020 | 233000000.0000 | -7041400.0000 | -7208200.0000 | -1891500.0000 | 388000000.0000 | 110000000.0000 | 278000000.0000 |
| 2021 | 266000000.0000 | 12552000.0000 | 12820300.0000 | 8570000.0000 | 396000000.0000 | 110000000.0000 | 287000000.0000 |
| 2022 | 228000000.0000 | 3678000.0000 | 2580500.0000 | 2292400.0000 | 411000000.0000 | 117000000.0000 | 294000000.0000 |
| 2023 | 232000000.0000 | -38877300.0000 | -39379700.0000 | -34962900.0000 | 369000000.0000 | 111000000.0000 | 258000000.0000 |
| 2024 | 200000000.0000 | -22011900.0000 | -22749700.0000 | -23627700.0000 | 385000000.0000 | 149000000.0000 | 236000000.0000 |
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) |
| 2009 | 6.85 | 9.37 | 14.83 | -- | 4.5300 | 3.95 | 1.58 |
| 2010 | 9.21 | 10.40 | 20.53 | -- | 4.3000 | 5.34 | 1.97 |
| 2011 | 8.81 | 9.69 | 17.10 | -- | 4.8500 | 6.56 | 1.76 |
| 2012 | 11.00 | 11.93 | 22.68 | -- | 6.8800 | 6.53 | 1.90 |
| 2013 | 12.98 | 14.18 | 19.24 | -- | 7.2800 | 8.42 | 1.36 |
| 2014 | 16.77 | 17.49 | 19.47 | 28.6400 | 5.3100 | 7.62 | 1.11 |
| 2015 | 11.04 | 11.22 | 9.51 | -- | 4.2500 | 5.63 | 0.85 |
| 2016 | 14.83 | 15.36 | 14.15 | -- | 4.3400 | 6.98 | 0.92 |
| 2017 | 6.82 | 9.42 | 7.38 | 8.9000 | 2.9300 | 5.79 | 0.78 |
| 2018 | -6.34 | -5.51 | -3.17 | -4.2900 | 2.0200 | -- | 0.57 |
| 2019 | -24.50 | -22.96 | -13.85 | -17.8500 | 2.4000 | 4.26 | 0.60 |
| 2020 | -5.15 | -3.09 | -1.86 | -0.6800 | 2.8900 | 3.87 | 0.60 |
| 2021 | 3.38 | 4.82 | 3.24 | 3.0400 | 4.7400 | 3.91 | 0.67 |
| 2022 | 0.00 | 1.13 | 0.63 | 0.8600 | 4.2000 | 3.42 | 0.55 |
| 2023 | -18.53 | -16.97 | -10.67 | -12.3400 | 3.8700 | 5.07 | 0.63 |
| 2024 | -18.00 | -11.37 | -5.91 | -8.5900 | 3.0600 | 6.22 | 0.52 |
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 |
| 2009 | 66.86 | 33.14 | 1.7400 | 1.0800 |
| 2010 | 46.89 | 53.11 | 2.7800 | 1.3200 |
| 2011 | 42.13 | 57.87 | 1.9500 | 1.2700 |
| 2012 | 33.59 | 66.43 | 3.0700 | 2.3000 |
| 2013 | 28.42 | 71.90 | 2.7400 | 1.7900 |
| 2014 | 34.67 | 65.33 | 1.7000 | 1.0900 |
| 2015 | 23.07 | 77.01 | 2.7500 | 1.8800 |
| 2016 | 28.19 | 71.81 | 2.3800 | 1.6600 |
| 2017 | 29.63 | 70.37 | 2.4300 | 1.3500 |
| 2018 | 32.19 | 67.81 | 1.8400 | 1.0800 |
| 2019 | 32.20 | 67.80 | 1.5300 | 0.8300 |
| 2020 | 28.35 | 71.65 | 1.5500 | 1.0800 |
| 2021 | 27.78 | 72.47 | 1.5900 | 1.1600 |
| 2022 | 28.47 | 71.53 | 1.8100 | 1.3200 |
| 2023 | 30.08 | 69.92 | 1.3400 | 0.7700 |
| 2024 | 38.70 | 61.30 | 1.2000 | 0.7500 |
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) |
| 2009 | 84523600.0000 | 7721000.0000 | 5893800.0000 | 553600.0000 |
| 2010 | 99865900.0000 | 9870500.0000 | 5456700.0000 | 674500.0000 |
| 2011 | 145000000.0000 | 13842100.0000 | 10791800.0000 | 621900.0000 |
| 2012 | 186000000.0000 | 20163200.0000 | 14795500.0000 | 911500.0000 |
| 2013 | 248000000.0000 | 22366700.0000 | 24433900.0000 | 1253000.0000 |
| 2014 | 278000000.0000 | 26844500.0000 | 37473800.0000 | 1012200.0000 |
| 2015 | 282000000.0000 | 27029200.0000 | 38618700.0000 | 2583300.0000 |
| 2016 | 356000000.0000 | 29590200.0000 | 53103200.0000 | 2181100.0000 |
| 2017 | 355000000.0000 | 31574000.0000 | 41778900.0000 | 4660700.0000 |
| 2018 | 302000000.0000 | 31324500.0000 | 30789300.0000 | 3410800.0000 |
| 2019 | 310000000.0000 | 27573400.0000 | 32352600.0000 | 2614100.0000 |
| 2020 | 245000000.0000 | 21803300.0000 | 29406300.0000 | 3159300.0000 |
| 2021 | 257000000.0000 | 20951200.0000 | 31118000.0000 | 2250900.0000 |
| 2022 | 228000000.0000 | 20514700.0000 | 33079800.0000 | 2580000.0000 |
| 2023 | 275000000.0000 | 20064900.0000 | 29925300.0000 | 2707500.0000 |
| 2024 | 236000000.0000 | 18148900.0000 | 35823900.0000 | 3903700.0000 |