中商官网
研究报告
亿海股份（831451）
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 （%) |
| 2021-12-31 | 68601000.0000 | 5.11 | -23158300.0000 | 4703.63 | -23156200.0000 | 4869.14 | -23197500.0000 | 7599.14 |
| 2020-12-31 | 65267400.0000 | 52.41 | -482100.0000 | -73.91 | -466000.0000 | -74.77 | -301300.0000 | -83.96 |
| 2021-06-30 | 48005300.0000 | 1.68 | -1566600.0000 | -1680.83 | -1560900.0000 | -398.05 | -1560900.0000 | -358.43 |
| 2020-06-30 | 47213900.0000 | 159.44 | 99100.0000 | -107.86 | 523700.0000 | -141.57 | 604000.0000 | -161.05 |
| 2019-12-31 | 42822300.0000 | -4.04 | -1848100.0000 | -334.95 | -1847300.0000 | -203.79 | -1877900.0000 | -216.73 |
| 2019-06-30 | 18198100.0000 | -14.69 | -1260400.0000 | -663.69 | -1259700.0000 | -663.62 | -989400.0000 | -381.32 |
| 2018-12-31 | 44625600.0000 | 67.39 | 786600.0000 | -470.34 | 1779800.0000 | 125.58 | 1608800.0000 | 138.34 |
| 2018-06-30 | 21331300.0000 | 131.19 | 223600.0000 | -115.18 | 223500.0000 | -115.19 | 351700.0000 | -124.03 |
| 2017-06-30 | 9226600.0000 | -29.82 | -1472900.0000 | 323.73 | -1470900.0000 | 372.65 | -1463800.0000 | 287.66 |
| 2017-12-31 | 26659300.0000 | 28.63 | -212400.0000 | -93.32 | 789000.0000 | 827.14 | 675000.0000 | 184.57 |
| 2016-12-31 | 20725400.0000 | -68.09 | -3181000.0000 | -511.04 | 85100.0000 | -96.80 | 237200.0000 | -88.62 |
| 2016-06-30 | 13147500.0000 | -49.92 | -347600.0000 | -119.68 | -311200.0000 | -108.68 | -377600.0000 | -114.34 |
| 2015-12-31 | 64942300.0000 | 6.67 | 773900.0000 | -83.98 | 2660800.0000 | -48.59 | 2084700.0000 | -45.57 |
| 2014-06-30 | 29195700.0000 | -- | 3661200.0000 | -- | 3512000.0000 | -- | 2612600.0000 | -- |
| 2015-06-30 | 26252000.0000 | -10.08 | 1766500.0000 | -51.75 | 3585300.0000 | 2.09 | 2633000.0000 | 0.78 |
| 2014-12-31 | 60878800.0000 | 10.61 | 4829500.0000 | -13.70 | 5175800.0000 | -5.59 | 3830400.0000 | -6.32 |
| 2014-04-30 | 19179700.0000 | -- | 2387900.0000 | -- | 2338600.0000 | -- | 1739900.0000 | -- |
| 2013-12-31 | 55039200.0000 | -0.89 | 5595900.0000 | -7.67 | 5482000.0000 | -9.95 | 4088600.0000 | -10.08 |
| 2012-12-31 | 55536200.0000 | -- | 6061000.0000 | -- | 6087500.0000 | -- | 4547100.0000 | -- |
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) |
| 2021-12 | -34.46 | -33.75 | -42.93 | -66.8700 | 17.8000 | 2.47 | 1.27 |
| 2020-12 | -4.30 | -0.71 | -0.62 | -0.6500 | 10.6100 | 2.69 | 0.87 |
| 2021-06 | -3.26 | -3.25 | -2.08 | -3.4300 | 11.6700 | 2.86 | 0.64 |
| 2020-06 | 0.17 | 1.11 | 0.79 | 1.2900 | 7.0900 | 4.93 | 0.71 |
| 2019-12 | -4.34 | -4.31 | -3.02 | -4.0300 | 5.0500 | 3.46 | 0.70 |
| 2019-06 | -6.98 | -6.92 | -1.96 | -- | 2.1000 | 2.97 | 0.28 |
| 2018-12 | 1.44 | 3.99 | 3.07 | 3.3800 | 4.7800 | 3.32 | 0.77 |
| 2018-06 | -0.46 | 1.05 | 0.34 | -- | 2.0200 | -- | 0.33 |
| 2017-06 | -18.84 | -15.94 | -2.23 | -- | 1.0700 | 0.93 | 0.14 |
| 2017-12 | -2.28 | 2.96 | 1.23 | -- | 2.8700 | 1.39 | 0.42 |
| 2016-12 | -15.36 | 0.41 | 0.08 | 0.6600 | 2.1400 | 0.74 | 0.19 |
| 2016-06 | -2.64 | -2.37 | -0.43 | -- | 1.2000 | 0.93 | 0.18 |
| 2015-12 | 1.19 | 4.10 | 4.25 | 9.9400 | 5.7100 | 2.34 | 1.04 |
| 2014-06 | 12.54 | 12.03 | -- | -- | -- | -- | -- |
| 2015-06 | 6.73 | 13.66 | 6.12 | 12.3900 | 1.9500 | 2.39 | 0.45 |
| 2014-12 | 7.93 | 8.50 | 9.91 | 21.2500 | 4.0900 | 3.02 | 1.17 |
| 2014-04 | 12.45 | 12.19 | 5.63 | -- | -- | -- | 0.46 |
| 2013-12 | 10.17 | 9.96 | 11.52 | -- | 3.7500 | 4.82 | 1.16 |
| 2012-12 | 10.91 | 10.96 | 19.90 | -- | 4.4600 | 13.26 | 1.82 |
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 |
| 2021-12 | 57.19 | 42.81 | 1.3700 | 0.7700 |
| 2020-12 | 38.22 | 61.78 | 1.4900 | 1.3500 |
| 2021-06 | 40.33 | 59.67 | 1.4300 | 1.2500 |
| 2020-06 | 29.23 | 70.77 | 1.7400 | 1.4700 |
| 2019-12 | 23.77 | 76.23 | 1.9300 | 1.2000 |
| 2019-06 | 25.98 | 74.02 | 1.8300 | 1.1700 |
| 2018-12 | 16.48 | 83.52 | 2.5200 | 1.6500 |
| 2018-06 | 27.83 | 72.17 | 1.6900 | 1.0900 |
| 2017-06 | 32.22 | 67.78 | 2.4000 | 0.8700 |
| 2017-12 | 27.01 | 72.99 | 1.7200 | 0.9800 |
| 2016-12 | 56.74 | 43.16 | 1.5100 | 0.9800 |
| 2016-06 | 37.12 | 62.88 | 2.1100 | 1.7400 |
| 2015-12 | 64.83 | 35.17 | 1.1300 | 0.8700 |
| 2014-06 | -- | -- | -- | -- |
| 2015-06 | 61.44 | 38.56 | 1.1500 | 0.7700 |
| 2014-12 | 61.83 | 38.17 | 1.0600 | 0.7000 |
| 2014-04 | 57.06 | 42.94 | -- | -- |
| 2013-12 | 66.16 | 33.84 | 1.0600 | 0.6100 |
| 2012-12 | 60.71 | 39.29 | 0.8400 | 0.2600 |
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) |
| 2021-12 | 92238500.0000 | 974600.0000 | 2073300.0000 | 87800.0000 |
| 2020-12 | 68073600.0000 | 955500.0000 | 1990000.0000 | 421700.0000 |
| 2021-06 | 49572400.0000 | 525100.0000 | 930000.0000 | 219000.0000 |
| 2020-06 | 47131700.0000 | 435900.0000 | 885300.0000 | 200900.0000 |
| 2019-12 | 44679500.0000 | 995200.0000 | 2085200.0000 | 302900.0000 |
| 2019-06 | 19467600.0000 | 577700.0000 | 863900.0000 | 137400.0000 |
| 2018-12 | 43982500.0000 | 958200.0000 | 1941100.0000 | 114500.0000 |
| 2018-06 | 21428600.0000 | 608200.0000 | 1229200.0000 | 53000.0000 |
| 2017-06 | 10965200.0000 | 434300.0000 | 1575300.0000 | 402600.0000 |
| 2017-12 | 27268400.0000 | 931400.0000 | 2762300.0000 | 419000.0000 |
| 2016-12 | 23909400.0000 | 993600.0000 | 4623700.0000 | 335700.0000 |
| 2016-06 | 13495100.0000 | 557400.0000 | 1881900.0000 | 153800.0000 |
| 2015-12 | 64168400.0000 | 1542400.0000 | 4358200.0000 | 241100.0000 |
| 2014-06 | 25534500.0000 | 640000.0000 | 2198600.0000 | 112000.0000 |
| 2015-06 | 24485500.0000 | 661500.0000 | 1844700.0000 | 42700.0000 |
| 2014-12 | 56049300.0000 | 1506400.0000 | 5427800.0000 | 196000.0000 |
| 2014-04 | 16791700.0000 | 415800.0000 | 1317700.0000 | 80600.0000 |
| 2013-12 | 49443300.0000 | 1574100.0000 | 3332100.0000 | 271200.0000 |
| 2012-12 | 49475200.0000 | 1312700.0000 | 3224000.0000 | 522100.0000 |