中商官网
研究报告
海颐软件（832327）
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 | 142000000.0000 | 9650200.0000 | 12298500.0000 | 9987400.0000 | 152000000.0000 | 87902900.0000 | 64474900.0000 |
| 2013 | 187000000.0000 | 5548400.0000 | 14021400.0000 | 10625400.0000 | 146000000.0000 | 74155000.0000 | 72100300.0000 |
| 2014 | 252000000.0000 | 12826700.0000 | 23282700.0000 | 20080800.0000 | 167000000.0000 | 60088500.0000 | 107000000.0000 |
| 2015 | 318000000.0000 | 17796700.0000 | 24912100.0000 | 21757000.0000 | 279000000.0000 | 80123400.0000 | 199000000.0000 |
| 2016 | 342000000.0000 | 23806100.0000 | 30459400.0000 | 27372500.0000 | 300000000.0000 | 72051200.0000 | 227000000.0000 |
| 2017 | 330000000.0000 | 28480800.0000 | 28607400.0000 | 26112000.0000 | 357000000.0000 | 103000000.0000 | 254000000.0000 |
| 2018 | 355000000.0000 | 35692900.0000 | 35591800.0000 | 35088100.0000 | 411000000.0000 | 125000000.0000 | 286000000.0000 |
| 2019 | 500000000.0000 | 44411100.0000 | 44374800.0000 | 41927000.0000 | 529000000.0000 | 208000000.0000 | 321000000.0000 |
| 2020 | 458000000.0000 | 53398000.0000 | 53396600.0000 | 54879100.0000 | 735000000.0000 | 371000000.0000 | 364000000.0000 |
| 2021 | 606000000.0000 | 92041100.0000 | 91427100.0000 | 87347800.0000 | 816000000.0000 | 387000000.0000 | 430000000.0000 |
| 2022 | 809000000.0000 | 96147000.0000 | 95999500.0000 | 89913000.0000 | 1016000000.0000 | 512000000.0000 | 505000000.0000 |
| 2023 | 811000000.0000 | 110000000.0000 | 110000000.0000 | 104000000.0000 | 1164000000.0000 | 567000000.0000 | 598000000.0000 |
| 2024 | 945000000.0000 | 109000000.0000 | 108000000.0000 | 104000000.0000 | 1283000000.0000 | 597000000.0000 | 686000000.0000 |
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 | 6.34 | 8.66 | 8.09 | 17.3800 | 14.8200 | 9.48 | 0.93 |
| 2013 | 2.67 | 7.50 | 9.60 | 15.6700 | 18.2600 | 10.19 | 1.28 |
| 2014 | 5.16 | 9.24 | 13.94 | 23.3600 | 20.5500 | 8.52 | 1.51 |
| 2015 | 5.66 | 7.83 | 8.93 | 14.2300 | 13.6100 | 5.12 | 1.14 |
| 2016 | 7.02 | 8.91 | 10.15 | 12.8800 | 14.5800 | 2.79 | 1.14 |
| 2017 | 6.97 | 8.67 | 8.01 | 11.2400 | 25.9400 | 2.13 | 0.92 |
| 2018 | 5.35 | 10.03 | 8.66 | 13.0700 | 14.8200 | -- | 0.86 |
| 2019 | 5.20 | 8.87 | 8.39 | 14.6300 | 14.8000 | 2.56 | 0.95 |
| 2020 | 6.77 | 11.66 | 7.26 | 17.1900 | 2.1400 | 3.11 | 0.62 |
| 2021 | 10.73 | 15.09 | 11.20 | 20.3300 | 1.2700 | 4.66 | 0.74 |
| 2022 | 9.27 | 11.87 | 9.45 | 18.0000 | 1.5200 | 4.04 | 0.80 |
| 2023 | 11.22 | 13.56 | 9.45 | 17.8200 | 1.2500 | 2.83 | 0.70 |
| 2024 | 10.58 | 11.43 | 8.42 | 16.5600 | 1.4800 | 2.67 | 0.74 |
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 | 57.83 | 42.42 | 1.6100 | 1.4500 |
| 2013 | 50.79 | 49.38 | 1.7200 | 1.5700 |
| 2014 | 35.98 | 64.07 | 2.4400 | 2.2400 |
| 2015 | 28.72 | 71.33 | 3.0900 | 2.7800 |
| 2016 | 24.02 | 75.67 | 3.7200 | 3.5700 |
| 2017 | 28.85 | 71.15 | 3.0700 | 2.9900 |
| 2018 | 30.41 | 69.59 | 2.9700 | 2.7800 |
| 2019 | 39.32 | 60.68 | 2.2900 | 2.1600 |
| 2020 | 50.48 | 49.52 | 1.7400 | 1.1600 |
| 2021 | 47.43 | 52.70 | 1.9900 | 1.1300 |
| 2022 | 50.39 | 49.70 | 1.8200 | 1.0900 |
| 2023 | 48.71 | 51.37 | 1.8800 | 1.1000 |
| 2024 | 46.53 | 53.47 | 1.9900 | 1.2900 |
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 | 133000000.0000 | 16465400.0000 | 45150600.0000 | 162600.0000 |
| 2013 | 182000000.0000 | 13565900.0000 | 67679000.0000 | 586000.0000 |
| 2014 | 239000000.0000 | 16186300.0000 | 64556600.0000 | 623100.0000 |
| 2015 | 300000000.0000 | 18026400.0000 | 69516500.0000 | 1832900.0000 |
| 2016 | 318000000.0000 | 27930400.0000 | 67364900.0000 | 1627700.0000 |
| 2017 | 307000000.0000 | 30334700.0000 | 41678200.0000 | 1847900.0000 |
| 2018 | 336000000.0000 | 38085500.0000 | 42648000.0000 | 3054400.0000 |
| 2019 | 474000000.0000 | 42637200.0000 | 50821200.0000 | 2165500.0000 |
| 2020 | 427000000.0000 | 46566000.0000 | 55450900.0000 | 1145800.0000 |
| 2021 | 541000000.0000 | 86027500.0000 | 52367200.0000 | 597200.0000 |
| 2022 | 734000000.0000 | 80653100.0000 | 52826800.0000 | 1953200.0000 |
| 2023 | 720000000.0000 | 80157500.0000 | 46526100.0000 | 2462700.0000 |
| 2024 | 845000000.0000 | 82432400.0000 | 44476700.0000 | 2648000.0000 |