中商官网
研究报告
金海股份（832390）
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 | 524000000.0000 | -19.51 | -108000000.0000 | 2164.91 | -108000000.0000 | 1215.61 | -96067200.0000 | 985.01 |
| 2024-06-30 | 264000000.0000 | -38.32 | -17761400.0000 | -218.02 | -22079300.0000 | -246.59 | -24069500.0000 | -337.24 |
| 2023-12-31 | 651000000.0000 | 39.70 | -4768400.0000 | -60.36 | -8209100.0000 | -31.84 | -8854000.0000 | 41.48 |
| 2023-06-30 | 428000000.0000 | 87.72 | 15049100.0000 | 38.61 | 15062300.0000 | 43.49 | 10145600.0000 | 76.89 |
| 2022-12-31 | 466000000.0000 | -23.86 | -12028400.0000 | -169.38 | -12043600.0000 | -156.03 | -6258000.0000 | -145.69 |
| 2022-06-30 | 228000000.0000 | -30.06 | 10857100.0000 | -52.62 | 10497200.0000 | -53.32 | 5735500.0000 | -58.49 |
| 2020-12-31 | 1051000000.0000 | 2.84 | 97232100.0000 | 27.64 | 103000000.0000 | 30.86 | 79736300.0000 | 31.39 |
| 2021-06-30 | 326000000.0000 | -37.67 | 22914600.0000 | -70.87 | 22485300.0000 | -71.35 | 13818300.0000 | -77.20 |
| 2021-12-31 | 612000000.0000 | -41.77 | 17337700.0000 | -82.17 | 21495300.0000 | -79.13 | 13695800.0000 | -82.82 |
| 2019-12-31 | 1022000000.0000 | 149.88 | 76175600.0000 | 608.83 | 78708800.0000 | 518.77 | 60688000.0000 | 547.43 |
| 2020-06-30 | 523000000.0000 | 100.38 | 78659200.0000 | 89.38 | 78478800.0000 | 87.13 | 60612000.0000 | 73.82 |
| 2019-09-30 | 562000000.0000 | 166.35 | 106000000.0000 | -1454.36 | 107000000.0000 | -2161.22 | 90098700.0000 | -2286.91 |
| 2019-06-30 | 261000000.0000 | 155.88 | 41535600.0000 | -508.26 | 41937900.0000 | -609.90 | 34870500.0000 | -549.99 |
| 2019-03-31 | 81838900.0000 | 381.64 | 8608500.0000 | -177.70 | 8447200.0000 | -183.97 | 6666800.0000 | -164.09 |
| 2018-12-31 | 409000000.0000 | 74.79 | 10746600.0000 | 3.55 | 12720300.0000 | -25.11 | 9373700.0000 | -27.01 |
| 2018-09-30 | 211000000.0000 | 48.59 | -7826600.0000 | -281.63 | -5191100.0000 | -165.27 | -4119900.0000 | -162.65 |
| 2018-06-30 | 102000000.0000 | 3.59 | -10173900.0000 | -211.12 | -8224800.0000 | -163.55 | -7749200.0000 | -168.16 |
| 2017-12-31 | 234000000.0000 | -20.68 | 10378300.0000 | -83.07 | 16985700.0000 | -78.67 | 12843300.0000 | -80.68 |
| 2018-03-31 | 16991700.0000 | -47.60 | -11079200.0000 | -508.53 | -10059200.0000 | -434.54 | -10401700.0000 | -506.73 |
| 2017-09-30 | 142000000.0000 | -- | 4309000.0000 | -- | 7952800.0000 | -- | 6576200.0000 | -- |
| 2017-06-30 | 98466500.0000 | 15.54 | 9155900.0000 | 32.44 | 12942800.0000 | 0.95 | 11368600.0000 | 7.31 |
| 2016-06-30 | 85222000.0000 | -64.04 | 6913500.0000 | -87.76 | 12821400.0000 | -78.62 | 10594200.0000 | -79.32 |
| 2017-03-31 | 32429900.0000 | -- | 2712000.0000 | -- | 3006900.0000 | -- | 2557400.0000 | -- |
| 2016-12-31 | 295000000.0000 | -50.92 | 61298500.0000 | -58.86 | 79620700.0000 | -48.96 | 66460400.0000 | -50.03 |
| 2015-12-31 | 601000000.0000 | 43.78 | 149000000.0000 | 82.95 | 156000000.0000 | 76.82 | 133000000.0000 | 75.24 |
| 2015-06-30 | 237000000.0000 | 158.82 | 56505200.0000 | 410.39 | 59980500.0000 | 262.90 | 51238000.0000 | 266.45 |
| 2014-09-30 | 251000000.0000 | -- | 52545000.0000 | -- | 58120800.0000 | -- | 49203100.0000 | -- |
| 2014-12-31 | 418000000.0000 | 49.82 | 81444900.0000 | 59.39 | 88224500.0000 | 53.71 | 75896500.0000 | 54.47 |
| 2013-12-31 | 279000000.0000 | 10.71 | 51096500.0000 | -3.96 | 57395300.0000 | 4.16 | 49134400.0000 | 11.20 |
| 2014-06-30 | 91570500.0000 | -- | 11071000.0000 | -- | 16528000.0000 | -- | 13982300.0000 | -- |
| 2012-12-31 | 252000000.0000 | -- | 53201600.0000 | -- | 55105400.0000 | -- | 44184000.0000 | -- |
| 2025-06-30 | 149000000.0000 | -43.56 | -4175500.0000 | -76.49 | -4120600.0000 | -81.34 | -5416000.0000 | -77.50 |
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 | -21.37 | -20.61 | -10.06 | -18.3400 | 3.5500 | 1.67 | 0.49 |
| 2024-06 | -7.58 | -8.36 | -2.18 | -4.4800 | 1.4000 | 1.68 | 0.26 |
| 2023-12 | -1.54 | -1.26 | -0.67 | -1.7300 | 3.2900 | 2.20 | 0.53 |
| 2023-06 | 2.80 | 3.52 | 1.25 | 1.9100 | 2.6400 | 2.96 | 0.36 |
| 2022-12 | -3.86 | -2.58 | -1.19 | 0.0300 | 2.8800 | 1.81 | 0.46 |
| 2022-06 | 2.19 | 4.60 | 1.13 | 1.0600 | 1.6400 | 1.90 | 0.25 |
| 2020-12 | 9.04 | 9.80 | 8.02 | 15.9900 | 2.4000 | 3.25 | 0.82 |
| 2021-06 | 4.91 | 6.90 | 2.20 | 2.3700 | 1.5000 | 2.72 | 0.32 |
| 2021-12 | 1.31 | 3.51 | 2.15 | 3.1400 | 2.5000 | 2.54 | 0.61 |
| 2019-12 | 7.05 | 7.70 | 5.82 | 13.7300 | 2.7200 | 2.61 | 0.76 |
| 2020-06 | 14.72 | 15.01 | 5.69 | 12.0500 | 0.9100 | 3.25 | 0.38 |
| 2019-09 | 18.51 | 19.04 | 7.72 | 15.4800 | 1.4000 | 1.91 | 0.41 |
| 2019-06 | 15.33 | 16.07 | 3.55 | 6.1900 | 0.8000 | 1.46 | 0.22 |
| 2019-03 | 9.77 | 10.32 | 0.86 | 1.2800 | 0.3400 | 0.94 | 0.08 |
| 2018-12 | 1.71 | 3.11 | 1.31 | 1.7300 | 2.5400 | -- | 0.42 |
| 2018-09 | -4.74 | -2.46 | -0.61 | -0.6800 | 1.9000 | -- | 0.25 |
| 2018-06 | -11.76 | -8.06 | -1.14 | -1.4000 | 0.9700 | -- | 0.14 |
| 2017-12 | 2.99 | 7.26 | 2.34 | 2.2500 | 2.3800 | 0.68 | 0.32 |
| 2018-03 | -69.87 | -59.20 | -1.45 | -1.8900 | 0.1900 | 0.19 | 0.02 |
| 2017-09 | 1.41 | 5.60 | -- | -- | -- | -- | -- |
| 2017-06 | 7.53 | 13.14 | 1.81 | 2.0100 | 0.8500 | 0.55 | 0.14 |
| 2016-06 | 7.60 | 15.04 | 1.91 | 2.3300 | 0.8100 | 0.56 | 0.13 |
| 2017-03 | 5.65 | 9.27 | -- | -- | -- | -- | -- |
| 2016-12 | 20.34 | 26.99 | 10.46 | 12.8500 | 2.7000 | 0.84 | 0.39 |
| 2015-12 | 24.79 | 25.96 | 22.51 | 33.1200 | 4.9700 | 1.99 | 0.87 |
| 2015-06 | 23.63 | 25.31 | 9.46 | 14.1900 | 1.7000 | 1.75 | 0.37 |
| 2014-09 | 20.72 | 23.16 | 10.66 | 15.1600 | 1.8100 | 1.96 | 0.46 |
| 2014-12 | 19.38 | 21.11 | 15.98 | 22.7800 | 3.5200 | 2.15 | 0.76 |
| 2013-12 | 18.28 | 20.57 | 11.50 | 16.8200 | 2.3600 | 2.50 | 0.56 |
| 2014-06 | 11.98 | 18.05 | -- | 4.6300 | -- | -- | -- |
| 2012-12 | 21.03 | 21.87 | 13.12 | 17.3000 | 2.1800 | 3.53 | 0.60 |
| 2025-06 | -4.03 | -2.77 | -0.35 | -- | -- | -- | 0.13 |
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 | 60.15 | 39.85 | 1.3500 | 1.1200 |
| 2024-06 | 50.64 | 49.36 | 1.4500 | 1.0800 |
| 2023-12 | 57.06 | 42.94 | 1.2400 | 0.9000 |
| 2023-06 | 51.91 | 48.09 | 1.3600 | 1.0300 |
| 2022-12 | 43.11 | 56.89 | 1.5400 | 1.1700 |
| 2022-06 | 36.29 | 63.71 | 1.9300 | 1.5000 |
| 2020-12 | 50.82 | 49.18 | 1.4700 | 1.0000 |
| 2021-06 | 41.92 | 58.18 | 1.6600 | 1.3400 |
| 2021-12 | 40.50 | 59.50 | 1.8000 | 1.3300 |
| 2019-12 | 53.73 | 46.27 | 1.4600 | 0.7900 |
| 2020-06 | 55.51 | 44.49 | 1.4300 | 0.7600 |
| 2019-09 | 52.31 | 47.76 | 1.5400 | 0.7000 |
| 2019-06 | 48.69 | 51.31 | 1.6200 | 0.8800 |
| 2019-03 | 38.98 | 61.12 | 1.9800 | 1.2400 |
| 2018-12 | 39.63 | 60.37 | 1.9000 | 1.3900 |
| 2018-09 | 32.32 | 67.68 | 2.2200 | 1.7300 |
| 2018-06 | 27.07 | 72.93 | 2.8400 | 2.2500 |
| 2017-12 | 23.31 | 76.69 | 3.4300 | 2.9200 |
| 2018-03 | 21.21 | 78.79 | 3.6700 | 2.9900 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 22.35 | 77.51 | 3.7500 | 3.1600 |
| 2016-06 | 31.34 | 68.66 | 2.6000 | 2.1500 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 26.15 | 73.98 | 3.2600 | 2.8500 |
| 2015-12 | 35.35 | 64.65 | 2.3000 | 1.9900 |
| 2015-06 | 42.43 | 57.57 | 1.8800 | 1.3900 |
| 2014-09 | 39.45 | 60.55 | 1.7800 | 1.1600 |
| 2014-12 | 35.33 | 64.67 | 2.2100 | 1.7300 |
| 2013-12 | 38.08 | 61.92 | 1.7300 | 1.3000 |
| 2014-06 | -- | -- | -- | -- |
| 2012-12 | 33.81 | 66.19 | 1.7400 | 1.1900 |
| 2025-06 | 64.39 | 35.61 | -- | -- |
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 | 636000000.0000 | 8089600.0000 | 35507700.0000 | 5703400.0000 |
| 2024-06 | 284000000.0000 | 6296300.0000 | 13399400.0000 | 2304600.0000 |
| 2023-12 | 661000000.0000 | 13330800.0000 | 31638500.0000 | 2913700.0000 |
| 2023-06 | 416000000.0000 | 6104900.0000 | 14568700.0000 | 1562700.0000 |
| 2022-12 | 484000000.0000 | 9421100.0000 | 28138200.0000 | 2452600.0000 |
| 2022-06 | 223000000.0000 | 4477600.0000 | 13203000.0000 | 1683500.0000 |
| 2020-12 | 956000000.0000 | 21760000.0000 | 32314900.0000 | 3951400.0000 |
| 2021-06 | 310000000.0000 | 7336800.0000 | 13061000.0000 | 909900.0000 |
| 2021-12 | 604000000.0000 | 14226600.0000 | 34632100.0000 | 2508500.0000 |
| 2019-12 | 950000000.0000 | 47738200.0000 | 29678800.0000 | 4490600.0000 |
| 2020-06 | 446000000.0000 | 9720100.0000 | 15696900.0000 | 2663300.0000 |
| 2019-09 | 458000000.0000 | 23448500.0000 | 15857300.0000 | 3204600.0000 |
| 2019-06 | 221000000.0000 | 13628400.0000 | 9895000.0000 | 2601900.0000 |
| 2019-03 | 73845400.0000 | 5459100.0000 | 5075000.0000 | 1413200.0000 |
| 2018-12 | 402000000.0000 | 26307100.0000 | 20179500.0000 | 3211400.0000 |
| 2018-09 | 221000000.0000 | 15977600.0000 | 13985200.0000 | 2004200.0000 |
| 2018-06 | 114000000.0000 | 10288400.0000 | 10088600.0000 | 1102800.0000 |
| 2017-12 | 227000000.0000 | 17366400.0000 | 14300400.0000 | 1502600.0000 |
| 2018-03 | 28863900.0000 | 5772400.0000 | 4690800.0000 | 445400.0000 |
| 2017-09 | 140000000.0000 | 11706400.0000 | 11213200.0000 | 673900.0000 |
| 2017-06 | 91048400.0000 | 6089000.0000 | 7704500.0000 | 682300.0000 |
| 2016-06 | 78742500.0000 | 7611000.0000 | 14191500.0000 | 1738700.0000 |
| 2017-03 | 30599100.0000 | 2459600.0000 | 7605800.0000 | 184300.0000 |
| 2016-12 | 235000000.0000 | 20172100.0000 | 26554900.0000 | 2676100.0000 |
| 2015-12 | 452000000.0000 | 28503500.0000 | 30506600.0000 | 3150300.0000 |
| 2015-06 | 181000000.0000 | 9002700.0000 | 14319700.0000 | 1251000.0000 |
| 2014-09 | 199000000.0000 | 9498300.0000 | 19561400.0000 | 2702000.0000 |
| 2014-12 | 337000000.0000 | 20281000.0000 | 28701200.0000 | 3354500.0000 |
| 2013-12 | 228000000.0000 | 9741300.0000 | 21794200.0000 | 2970300.0000 |
| 2014-06 | 80597800.0000 | 4409800.0000 | 13366500.0000 | 2054600.0000 |
| 2012-12 | 199000000.0000 | 7217000.0000 | 19630700.0000 | 3484400.0000 |
| 2025-06 | 155000000.0000 | 2618400.0000 | 22926800.0000 | 4375600.0000 |