中商官网
研究报告
海诺尔（833896）
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 （%) |
| 2023-06-30 | 327000000.0000 | 0.00 | 136000000.0000 | -1.45 | 136000000.0000 | -1.45 | 127000000.0000 | -5.93 |
| 2022-12-31 | 659000000.0000 | 15.82 | 286000000.0000 | 17.21 | 286000000.0000 | 17.70 | 281000000.0000 | 20.60 |
| 2021-12-31 | 569000000.0000 | 50.13 | 244000000.0000 | 61.59 | 243000000.0000 | 68.75 | 233000000.0000 | 75.19 |
| 2021-06-30 | 265000000.0000 | 66.67 | 117000000.0000 | 145.02 | 117000000.0000 | 146.20 | 110000000.0000 | 139.40 |
| 2022-06-30 | 327000000.0000 | 23.40 | 138000000.0000 | 17.95 | 138000000.0000 | 17.95 | 135000000.0000 | 22.73 |
| 2020-12-31 | 379000000.0000 | 50.40 | 151000000.0000 | 100.20 | 144000000.0000 | 91.37 | 133000000.0000 | 86.16 |
| 2020-09-30 | 292000000.0000 | 61.33 | 126000000.0000 | 95.44 | 125000000.0000 | 93.81 | 115000000.0000 | 86.08 |
| 2019-09-30 | 181000000.0000 | -0.55 | 64471100.0000 | -11.11 | 64496300.0000 | -11.17 | 61800700.0000 | -11.79 |
| 2019-12-31 | 252000000.0000 | 2.02 | 75423700.0000 | 0.90 | 75247800.0000 | 0.47 | 71442900.0000 | 0.95 |
| 2020-06-30 | 159000000.0000 | 31.40 | 47750900.0000 | 17.94 | 47521500.0000 | 17.32 | 45947500.0000 | 20.11 |
| 2019-06-30 | 121000000.0000 | 10.00 | 40487300.0000 | -5.48 | 40504200.0000 | -5.55 | 38255600.0000 | -7.54 |
| 2019-03-31 | 55291700.0000 | -9.69 | 19477700.0000 | -27.02 | 19488200.0000 | -28.52 | 18694800.0000 | -28.63 |
| 2018-06-30 | 110000000.0000 | 53.01 | 42835100.0000 | 71.81 | 42884900.0000 | 72.01 | 41375200.0000 | 47.86 |
| 2018-09-30 | 182000000.0000 | 76.70 | 72532400.0000 | 103.23 | 72607400.0000 | 103.88 | 70057100.0000 | 79.33 |
| 2018-12-31 | 247000000.0000 | 76.43 | 74749900.0000 | 75.12 | 74894400.0000 | 70.59 | 70770100.0000 | 54.08 |
| 2017-12-31 | 140000000.0000 | 5.26 | 42685700.0000 | -22.20 | 43904400.0000 | -20.65 | 45929600.0000 | 3.27 |
| 2018-03-31 | 61225300.0000 | 76.48 | 26690500.0000 | 164.32 | 27264800.0000 | 170.01 | 26192400.0000 | 174.61 |
| 2017-09-30 | 103000000.0000 | -- | 35689500.0000 | -- | 35612500.0000 | -- | 39066500.0000 | -- |
| 2017-06-30 | 71890400.0000 | 32.50 | 24932100.0000 | 12.53 | 24932100.0000 | 15.52 | 27982100.0000 | 43.25 |
| 2017-03-31 | 34693100.0000 | -- | 10097700.0000 | -- | 10097700.0000 | -- | 9538200.0000 | -- |
| 2016-12-31 | 133000000.0000 | 22.02 | 54864000.0000 | 4.63 | 55328000.0000 | 5.12 | 44476800.0000 | -6.18 |
| 2016-06-30 | 54258700.0000 | 5.10 | 22155800.0000 | -6.53 | 21582300.0000 | -9.35 | 19534400.0000 | -9.11 |
| 2015-06-30 | 51627800.0000 | -- | 23704100.0000 | -- | 23807900.0000 | -- | 21492600.0000 | -- |
| 2015-12-31 | 109000000.0000 | 5.83 | 52437700.0000 | 18.26 | 52632500.0000 | 18.68 | 47408700.0000 | 17.40 |
| 2015-03-31 | 24143900.0000 | -- | 9298400.0000 | -- | 9389900.0000 | -- | 8652600.0000 | -- |
| 2013-12-31 | 86425800.0000 | -- | 34940900.0000 | -- | 37544400.0000 | -- | 35393700.0000 | -- |
| 2014-12-31 | 103000000.0000 | 19.18 | 44342100.0000 | 26.91 | 44347800.0000 | 18.12 | 40380900.0000 | 14.09 |
| 2010-12-31 | 50658500.0000 | -4.78 | 38573100.0000 | -1.98 | 40660600.0000 | 4.01 | 38993600.0000 | 6.13 |
| 2011-09-30 | 35745900.0000 | -- | 28551700.0000 | -- | 29779800.0000 | -- | 27830300.0000 | -- |
| 2008-12-31 | 22618100.0000 | -- | 16786000.0000 | -- | 21185800.0000 | -- | 19632700.0000 | -- |
| 2009-12-31 | 53201000.0000 | 135.21 | 39351900.0000 | 134.43 | 39092400.0000 | 84.52 | 36741400.0000 | 87.14 |
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) |
| 2023-06 | 39.14 | 41.59 | 4.49 | -- | 17.5200 | 3.64 | 0.11 |
| 2022-12 | 42.49 | 43.40 | 9.22 | -- | 40.5000 | 3.82 | 0.21 |
| 2021-12 | 41.48 | 42.71 | 8.75 | -- | 59.2900 | 3.80 | 0.20 |
| 2021-06 | 43.40 | 44.15 | 4.02 | -- | 34.9200 | 3.37 | 0.09 |
| 2022-06 | 41.90 | 42.20 | 4.53 | -- | 19.3400 | 3.17 | 0.11 |
| 2020-12 | 37.73 | 37.99 | 6.62 | -- | 80.7100 | 4.36 | 0.17 |
| 2020-09 | 100.00 | 42.81 | 5.74 | -- | -- | -- | 0.13 |
| 2019-09 | 29.83 | 35.63 | 4.61 | -- | 84.8600 | 5.50 | 0.13 |
| 2019-12 | 24.60 | 29.86 | 5.03 | -- | 76.8000 | 4.71 | 0.17 |
| 2020-06 | 28.30 | 29.89 | 2.85 | -- | 36.8100 | 5.28 | 0.10 |
| 2019-06 | 30.75 | 33.47 | 3.21 | -- | 59.0700 | 5.58 | 0.10 |
| 2019-03 | 33.55 | 35.25 | 1.63 | -- | 14.0700 | 5.50 | 0.05 |
| 2018-06 | 36.02 | 38.99 | 3.88 | -- | 10.0100 | -- | 0.10 |
| 2018-09 | 37.36 | 39.89 | 6.53 | -- | 25.8500 | -- | 0.16 |
| 2018-12 | 27.53 | 30.32 | 6.54 | -- | 42.8600 | 5.43 | 0.22 |
| 2017-12 | 26.43 | 31.36 | 4.29 | -- | 15.3300 | 3.68 | 0.14 |
| 2018-03 | 43.53 | 44.53 | 2.58 | -- | 4.9900 | 4.42 | 0.06 |
| 2017-09 | 29.68 | 34.58 | -- | -- | -- | -- | -- |
| 2017-06 | 32.37 | 34.68 | 2.35 | -- | 6.5100 | 3.94 | 0.07 |
| 2017-03 | 29.11 | 29.11 | -- | -- | -- | -- | -- |
| 2016-12 | 41.45 | 41.60 | 5.72 | -- | 22.2100 | 5.05 | 0.14 |
| 2016-06 | 40.71 | 39.78 | 2.33 | -- | 2.3500 | 8.41 | 0.06 |
| 2015-06 | 45.91 | 46.11 | -- | -- | -- | -- | -- |
| 2015-12 | 47.38 | 48.29 | 6.95 | -- | 304.0100 | 5.42 | 0.14 |
| 2015-03 | 38.51 | 38.89 | 1.49 | -- | 46.3300 | 4.36 | 0.04 |
| 2013-12 | 40.43 | 43.44 | 6.93 | -- | 113.2500 | 5.93 | 0.16 |
| 2014-12 | 42.78 | 43.06 | 7.18 | -- | 178.0300 | 6.48 | 0.17 |
| 2010-12 | 40.56 | 80.26 | 15.12 | -- | -- | 3.94 | 0.19 |
| 2011-09 | 35.22 | 83.31 | 9.93 | -- | 45.9700 | -- | 0.12 |
| 2008-12 | 16.37 | 93.67 | 8.83 | -- | -- | 7.65 | 0.09 |
| 2009-12 | 44.57 | 73.48 | 15.57 | -- | -- | -- | 0.21 |
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 |
| 2023-06 | 56.35 | 43.65 | 0.5300 | 0.4100 |
| 2022-12 | 61.49 | 38.51 | 0.4600 | 0.3700 |
| 2021-12 | 68.02 | 31.98 | 0.3700 | 0.2800 |
| 2021-06 | 73.49 | 26.51 | 0.5200 | 0.4700 |
| 2022-06 | 66.45 | 33.59 | 0.4100 | 0.3200 |
| 2020-12 | 67.22 | 32.78 | 0.3300 | 0.2300 |
| 2020-09 | 68.06 | 31.90 | -- | -- |
| 2019-09 | 55.87 | 44.13 | 0.4800 | 0.3900 |
| 2019-12 | 58.09 | 41.91 | 0.4600 | 0.3100 |
| 2020-06 | 59.68 | 40.32 | 0.4800 | 0.3300 |
| 2019-06 | 52.86 | 47.14 | 0.2100 | 0.1400 |
| 2019-03 | 51.97 | 48.03 | 0.2300 | 0.1800 |
| 2018-06 | 49.64 | 50.36 | 0.6000 | 0.5200 |
| 2018-09 | 47.03 | 52.97 | 0.6200 | 0.5300 |
| 2018-12 | 51.53 | 48.47 | 0.3100 | 0.2600 |
| 2017-12 | 49.71 | 50.29 | 0.2800 | 0.2100 |
| 2018-03 | 48.39 | 51.51 | 0.4500 | 0.3800 |
| 2017-09 | -- | -- | -- | -- |
| 2017-06 | 50.05 | 49.86 | 1.0300 | 0.9400 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 48.35 | 51.65 | 0.6000 | 0.5000 |
| 2016-06 | 51.67 | 48.22 | 0.7800 | 0.4400 |
| 2015-06 | -- | -- | -- | -- |
| 2015-12 | 45.71 | 54.29 | 0.7700 | 0.4200 |
| 2015-03 | 41.20 | 58.95 | 1.0400 | 0.9500 |
| 2013-12 | 40.41 | 59.59 | 0.7300 | 0.6700 |
| 2014-12 | 41.26 | 58.74 | 1.1700 | 1.0800 |
| 2010-12 | 24.71 | 75.09 | 1.3900 | -- |
| 2011-09 | 20.38 | 79.67 | -- | 1.5300 |
| 2008-12 | 24.14 | 75.83 | 1.9300 | 1.8000 |
| 2009-12 | 28.71 | 71.31 | 1.4700 | -- |
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) |
| 2023-06 | 199000000.0000 | -- | 18336000.0000 | 29060800.0000 |
| 2022-12 | 379000000.0000 | -- | 36791100.0000 | 65911000.0000 |
| 2021-12 | 333000000.0000 | -- | 28361800.0000 | 61971500.0000 |
| 2021-06 | 150000000.0000 | -- | 13116600.0000 | 29672300.0000 |
| 2022-06 | 190000000.0000 | -- | 16168700.0000 | 33743900.0000 |
| 2020-12 | 236000000.0000 | -- | 25905700.0000 | 36231000.0000 |
| 2020-09 | -- | -- | -- | -- |
| 2019-09 | 127000000.0000 | -- | 17229300.0000 | 13704000.0000 |
| 2019-12 | 190000000.0000 | -- | 26838900.0000 | 20373400.0000 |
| 2020-06 | 114000000.0000 | -- | 13293000.0000 | 17065600.0000 |
| 2019-06 | 83792100.0000 | -- | 11381000.0000 | 9459500.0000 |
| 2019-03 | 36742600.0000 | -- | 6178900.0000 | 4425600.0000 |
| 2018-06 | 70376400.0000 | -- | 8506800.0000 | 7402800.0000 |
| 2018-09 | 114000000.0000 | -- | 12723700.0000 | 11976100.0000 |
| 2018-12 | 179000000.0000 | -- | 18789600.0000 | 18825300.0000 |
| 2017-12 | 103000000.0000 | -- | 14322000.0000 | 6688600.0000 |
| 2018-03 | 34573400.0000 | -- | 4454200.0000 | 3407000.0000 |
| 2017-09 | 72432600.0000 | -- | 6288000.0000 | 3203400.0000 |
| 2017-06 | 48617600.0000 | -- | 4700300.0000 | 1783600.0000 |
| 2017-03 | 24595400.0000 | -- | 2861600.0000 | 748800.0000 |
| 2016-12 | 77876300.0000 | -- | 11886700.0000 | 4049200.0000 |
| 2016-06 | 32170900.0000 | 54000.0000 | 7592300.0000 | 1593100.0000 |
| 2015-06 | 27923800.0000 | -- | 4740300.0000 | 331300.0000 |
| 2015-12 | 57356000.0000 | -- | 11679300.0000 | 1084900.0000 |
| 2015-03 | 14845500.0000 | -- | 2192100.0000 | 185800.0000 |
| 2013-12 | 51484900.0000 | -- | 9846900.0000 | -266400.0000 |
| 2014-12 | 58936200.0000 | -- | 10584900.0000 | 960800.0000 |
| 2010-12 | 30109200.0000 | 72900.0000 | 7334500.0000 | 32000.0000 |
| 2011-09 | 23156800.0000 | -- | 5595200.0000 | 552100.0000 |
| 2008-12 | 18916500.0000 | -- | 5127200.0000 | 513500.0000 |
| 2009-12 | 29488700.0000 | 76800.0000 | 5682700.0000 | 210000.0000 |