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 | 200000000.0000 | -13.79 | -22011900.0000 | -43.38 | -22749700.0000 | -42.23 | -23627700.0000 | -32.42 |
| 2024-06-30 | 85026200.0000 | -13.17 | -7395000.0000 | 52.53 | -7537600.0000 | 55.64 | -7326700.0000 | 59.46 |
| 2023-12-31 | 232000000.0000 | 1.75 | -38877300.0000 | -1157.02 | -39379700.0000 | -1626.05 | -34962900.0000 | -1625.17 |
| 2023-06-30 | 97921900.0000 | -1.82 | -4848200.0000 | -279.60 | -4843000.0000 | -286.99 | -4594600.0000 | -310.80 |
| 2022-12-31 | 228000000.0000 | -14.29 | 3678000.0000 | -70.70 | 2580500.0000 | -79.87 | 2292400.0000 | -73.25 |
| 2021-12-31 | 266000000.0000 | 14.16 | 12552000.0000 | -278.26 | 12820300.0000 | -277.86 | 8570000.0000 | -553.08 |
| 2021-06-30 | 119000000.0000 | 29.50 | 12086200.0000 | -213.83 | 12187400.0000 | -214.39 | 9113000.0000 | -191.25 |
| 2022-06-30 | 99733100.0000 | -16.19 | 2699500.0000 | -77.66 | 2590000.0000 | -78.75 | 2179600.0000 | -76.08 |
| 2020-12-31 | 233000000.0000 | -6.43 | -7041400.0000 | -87.72 | -7208200.0000 | -87.39 | -1891500.0000 | -96.56 |
| 2020-06-30 | 91895100.0000 | -20.09 | -10617800.0000 | 34.45 | -10653900.0000 | 37.40 | -9986600.0000 | 27.59 |
| 2019-06-30 | 115000000.0000 | 8.49 | -7897500.0000 | -27.25 | -7754100.0000 | -29.11 | -7826800.0000 | -24.73 |
| 2019-12-31 | 249000000.0000 | -12.32 | -57337000.0000 | 263.36 | -57182100.0000 | 265.50 | -54914400.0000 | 279.53 |
| 2018-06-30 | 106000000.0000 | -42.70 | -10856000.0000 | -145.17 | -10937600.0000 | -141.55 | -10398300.0000 | -149.19 |
| 2018-12-31 | 284000000.0000 | -25.46 | -15779500.0000 | -146.50 | -15645000.0000 | -143.61 | -14468900.0000 | -149.02 |
| 2017-12-31 | 381000000.0000 | -8.85 | 33931700.0000 | -45.49 | 35878200.0000 | -44.13 | 29518100.0000 | -42.83 |
| 2017-06-30 | 185000000.0000 | 3.35 | 24035200.0000 | -1.61 | 26325500.0000 | 2.57 | 21137200.0000 | 4.07 |
| 2016-12-31 | 418000000.0000 | 31.86 | 62244800.0000 | 77.45 | 64222100.0000 | 80.59 | 51629400.0000 | 95.28 |
| 2015-12-31 | 317000000.0000 | -5.09 | 35078100.0000 | -38.03 | 35563200.0000 | -39.13 | 26438300.0000 | -46.67 |
| 2016-06-30 | 179000000.0000 | 47.93 | 24427900.0000 | 47.36 | 25665100.0000 | 55.93 | 20309700.0000 | 42.22 |
| 2014-12-31 | 334000000.0000 | 17.19 | 56604800.0000 | 50.91 | 58424500.0000 | 44.62 | 49579200.0000 | 46.25 |
| 2015-06-30 | 121000000.0000 | -15.38 | 16576600.0000 | -34.02 | 16459400.0000 | -35.69 | 14280500.0000 | -25.76 |
| 2014-06-30 | 143000000.0000 | -- | 25124400.0000 | -- | 25595000.0000 | -- | 19236500.0000 | -- |
| 2014-03-31 | 77405800.0000 | -- | 13475000.0000 | -- | 13434400.0000 | -- | 9835300.0000 | -- |
| 2013-12-31 | 285000000.0000 | 36.36 | 37510000.0000 | 61.52 | 40399000.0000 | 61.96 | 33899700.0000 | 62.09 |
| 2012-12-31 | 209000000.0000 | 31.45 | 23223500.0000 | 69.81 | 24943200.0000 | 61.82 | 20914600.0000 | 60.10 |
| 2012-06-30 | 89005800.0000 | -- | 6954000.0000 | -- | 7700800.0000 | -- | 6527600.0000 | -- |
| 2011-12-31 | 159000000.0000 | 44.55 | 13676100.0000 | 31.91 | 15414000.0000 | 34.77 | 13063800.0000 | 36.09 |
| 2011-07-31 | 67970300.0000 | -- | 3507400.0000 | -- | 5220300.0000 | -- | 4281700.0000 | -- |
| 2009-12-31 | 90743300.0000 | -- | 6219700.0000 | -- | 8502100.0000 | -- | 7115800.0000 | -- |
| 2010-12-31 | 110000000.0000 | 21.22 | 10368000.0000 | 66.70 | 11437000.0000 | 34.52 | 9599600.0000 | 34.91 |
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 | -18.00 | -11.37 | -5.91 | -8.5900 | 3.0600 | 6.22 | 0.52 |
| 2024-06 | -10.61 | -8.87 | -2.04 | -2.8900 | 1.0900 | 6.98 | 0.23 |
| 2023-12 | -18.53 | -16.97 | -10.67 | -12.3400 | 3.8700 | 5.07 | 0.63 |
| 2023-06 | -7.23 | -4.95 | -1.24 | -1.4000 | 1.7600 | 3.68 | 0.25 |
| 2022-12 | 0.00 | 1.13 | 0.63 | 0.8600 | 4.2000 | 3.42 | 0.55 |
| 2021-12 | 3.38 | 4.82 | 3.24 | 3.0400 | 4.7400 | 3.91 | 0.67 |
| 2021-06 | 9.24 | 10.24 | 3.12 | 3.2200 | 1.5600 | 3.77 | 0.31 |
| 2022-06 | 0.79 | 2.60 | 0.64 | 0.7600 | 1.6600 | 2.69 | 0.25 |
| 2020-12 | -5.15 | -3.09 | -1.86 | -0.6800 | 2.8900 | 3.87 | 0.60 |
| 2020-06 | -13.17 | -11.59 | -2.79 | -3.6100 | 1.0800 | 3.57 | 0.24 |
| 2019-06 | -8.70 | -6.74 | -1.70 | -2.3700 | 0.7300 | 4.41 | 0.25 |
| 2019-12 | -24.50 | -22.96 | -13.85 | -17.8500 | 2.4000 | 4.26 | 0.60 |
| 2018-06 | -12.26 | -10.32 | -2.38 | -3.0900 | 0.7200 | -- | 0.23 |
| 2018-12 | -6.34 | -5.51 | -3.17 | -4.2900 | 2.0200 | -- | 0.57 |
| 2017-12 | 6.82 | 9.42 | 7.38 | 8.9000 | 2.9300 | 5.79 | 0.78 |
| 2017-06 | 11.35 | 14.23 | 5.58 | -- | 1.4100 | 5.56 | 0.39 |
| 2016-12 | 14.83 | 15.36 | 14.15 | -- | 4.3400 | 6.98 | 0.92 |
| 2015-12 | 11.04 | 11.22 | 9.51 | -- | 4.2500 | 5.63 | 0.85 |
| 2016-06 | 13.41 | 14.34 | 6.14 | -- | 1.9600 | 5.61 | 0.43 |
| 2014-12 | 16.77 | 17.49 | 19.47 | 28.6400 | 5.3100 | 7.62 | 1.11 |
| 2015-06 | 14.05 | 13.60 | 4.48 | 6.6400 | 1.4900 | 4.66 | 0.33 |
| 2014-06 | 17.48 | 17.90 | -- | -- | -- | -- | -- |
| 2014-03 | 17.41 | 17.36 | 6.16 | -- | 1.2700 | 8.52 | 0.36 |
| 2013-12 | 12.98 | 14.18 | 19.24 | -- | 7.2800 | 8.42 | 1.36 |
| 2012-12 | 11.00 | 11.93 | 22.68 | -- | 6.8800 | 6.53 | 1.90 |
| 2012-06 | 7.81 | 8.65 | 8.40 | -- | 2.9000 | 6.08 | 0.97 |
| 2011-12 | 8.81 | 9.69 | 17.10 | -- | 4.8500 | 6.56 | 1.76 |
| 2011-07 | 5.16 | 7.68 | 7.31 | -- | -- | -- | 0.95 |
| 2009-12 | 6.85 | 9.37 | 14.83 | -- | 4.5300 | 3.95 | 1.58 |
| 2010-12 | 9.21 | 10.40 | 20.53 | -- | 4.3000 | 5.34 | 1.97 |
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 | 38.70 | 61.30 | 1.2000 | 0.7500 |
| 2024-06 | 31.98 | 68.02 | 1.2800 | 0.6700 |
| 2023-12 | 30.08 | 69.92 | 1.3400 | 0.7700 |
| 2023-06 | 25.83 | 74.17 | 1.9000 | 1.2500 |
| 2022-12 | 28.47 | 71.53 | 1.8100 | 1.3200 |
| 2021-12 | 27.78 | 72.47 | 1.5900 | 1.1600 |
| 2021-06 | 26.41 | 73.59 | 1.6700 | 0.9600 |
| 2022-06 | 28.99 | 71.01 | 1.7800 | 1.2400 |
| 2020-12 | 28.35 | 71.65 | 1.5500 | 1.0800 |
| 2020-06 | 29.32 | 70.68 | 1.5500 | 0.8800 |
| 2019-06 | 28.13 | 71.87 | 2.0200 | 0.7300 |
| 2019-12 | 32.20 | 67.80 | 1.5300 | 0.8300 |
| 2018-06 | 27.83 | 72.17 | 2.5200 | 1.2100 |
| 2018-12 | 32.19 | 67.81 | 1.8400 | 1.0800 |
| 2017-12 | 29.63 | 70.37 | 2.4300 | 1.3500 |
| 2017-06 | 29.24 | 70.76 | 2.7500 | 1.6100 |
| 2016-12 | 28.19 | 71.81 | 2.3800 | 1.6600 |
| 2015-12 | 23.07 | 77.01 | 2.7500 | 1.8800 |
| 2016-06 | 29.43 | 70.57 | 2.2900 | 1.5200 |
| 2014-12 | 34.67 | 65.33 | 1.7000 | 1.0900 |
| 2015-06 | 24.79 | 75.20 | 2.7500 | 1.6400 |
| 2014-06 | -- | -- | -- | -- |
| 2014-03 | 26.36 | 73.39 | 2.7500 | 1.6400 |
| 2013-12 | 28.42 | 71.90 | 2.7400 | 1.7900 |
| 2012-12 | 33.59 | 66.43 | 3.0700 | 2.3000 |
| 2012-06 | 35.98 | 64.02 | 2.6500 | 1.9400 |
| 2011-12 | 42.13 | 57.87 | 1.9500 | 1.2700 |
| 2011-07 | 39.24 | 60.76 | -- | -- |
| 2009-12 | 66.86 | 33.14 | 1.7400 | 1.0800 |
| 2010-12 | 46.89 | 53.11 | 2.7800 | 1.3200 |
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 | 236000000.0000 | 18148900.0000 | 35823900.0000 | 3903700.0000 |
| 2024-06 | 94045500.0000 | 9265900.0000 | 14778000.0000 | 1660300.0000 |
| 2023-12 | 275000000.0000 | 20064900.0000 | 29925300.0000 | 2707500.0000 |
| 2023-06 | 105000000.0000 | 8881700.0000 | 15107100.0000 | 1243800.0000 |
| 2022-12 | 228000000.0000 | 20514700.0000 | 33079800.0000 | 2580000.0000 |
| 2021-12 | 257000000.0000 | 20951200.0000 | 31118000.0000 | 2250900.0000 |
| 2021-06 | 108000000.0000 | 8680000.0000 | 13639700.0000 | 1126800.0000 |
| 2022-06 | 98942500.0000 | 8251500.0000 | 13733900.0000 | 1749200.0000 |
| 2020-12 | 245000000.0000 | 21803300.0000 | 29406300.0000 | 3159300.0000 |
| 2020-06 | 104000000.0000 | 9438600.0000 | 13136200.0000 | 1200900.0000 |
| 2019-06 | 125000000.0000 | 13472100.0000 | 12901500.0000 | 1393300.0000 |
| 2019-12 | 310000000.0000 | 27573400.0000 | 32352600.0000 | 2614100.0000 |
| 2018-06 | 119000000.0000 | 13534000.0000 | 13807900.0000 | 1792900.0000 |
| 2018-12 | 302000000.0000 | 31324500.0000 | 30789300.0000 | 3410800.0000 |
| 2017-12 | 355000000.0000 | 31574000.0000 | 41778900.0000 | 4660700.0000 |
| 2017-06 | 164000000.0000 | 15660000.0000 | 15636600.0000 | 1746700.0000 |
| 2016-12 | 356000000.0000 | 29590200.0000 | 53103200.0000 | 2181100.0000 |
| 2015-12 | 282000000.0000 | 27029200.0000 | 38618700.0000 | 2583300.0000 |
| 2016-06 | 155000000.0000 | 12412600.0000 | 22168100.0000 | 1174100.0000 |
| 2014-12 | 278000000.0000 | 26844500.0000 | 37473800.0000 | 1012200.0000 |
| 2015-06 | 104000000.0000 | 9894500.0000 | 16118000.0000 | 1351500.0000 |
| 2014-06 | 118000000.0000 | 10371100.0000 | 15554000.0000 | 507900.0000 |
| 2014-03 | 63930900.0000 | 5475900.0000 | 6718800.0000 | 264200.0000 |
| 2013-12 | 248000000.0000 | 22366700.0000 | 24433900.0000 | 1253000.0000 |
| 2012-12 | 186000000.0000 | 20163200.0000 | 14795500.0000 | 911500.0000 |
| 2012-06 | 82051800.0000 | 9339500.0000 | 7310700.0000 | 304500.0000 |
| 2011-12 | 145000000.0000 | 13842100.0000 | 10791800.0000 | 621900.0000 |
| 2011-07 | 64462900.0000 | 7327600.0000 | 4419900.0000 | 323000.0000 |
| 2009-12 | 84523600.0000 | 7721000.0000 | 5893800.0000 | 553600.0000 |
| 2010-12 | 99865900.0000 | 9870500.0000 | 5456700.0000 | 674500.0000 |