中商官网
研究报告
海州行（834800）
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 （%) |
| 2023-12-31 | 636700.0000 | -1.09 | 21600.0000 | -80.70 | 26500.0000 | -82.13 | 14500.0000 | -89.96 |
| 2024-12-31 | 665900.0000 | 4.59 | 295200.0000 | 1266.67 | 291600.0000 | 1000.38 | 279000.0000 | 1824.14 |
| 2024-06-30 | 193000.0000 | 7.82 | -532700.0000 | 92.87 | -526700.0000 | 94.14 | -526700.0000 | 92.79 |
| 2023-06-30 | 179000.0000 | -75.78 | -276200.0000 | -163.73 | -271300.0000 | -162.61 | -273200.0000 | -164.66 |
| 2022-06-30 | 739100.0000 | -95.45 | 433400.0000 | -178.84 | 433300.0000 | -178.82 | 422500.0000 | -176.28 |
| 2022-12-31 | 643700.0000 | 4.91 | 111900.0000 | -125.64 | 148300.0000 | -133.98 | 144400.0000 | -130.60 |
| 2021-12-31 | 613600.0000 | -89.02 | -436400.0000 | -109.31 | -436400.0000 | -109.31 | -471900.0000 | -110.00 |
| 2020-12-31 | 5588200.0000 | -24.96 | 4685100.0000 | -374.71 | 4688000.0000 | -368.44 | 4718900.0000 | -371.64 |
| 2021-06-30 | 16257300.0000 | 673.57 | -549700.0000 | 34.37 | -549700.0000 | 34.37 | -553900.0000 | 33.57 |
| 2020-06-30 | 2101600.0000 | -41.33 | -409100.0000 | -64.54 | -409100.0000 | -64.54 | -414700.0000 | -63.91 |
| 2019-06-30 | 3582200.0000 | 5.42 | -1153800.0000 | 95.03 | -1153800.0000 | 95.29 | -1149000.0000 | 91.18 |
| 2019-12-31 | 7446600.0000 | 23.96 | -1705500.0000 | -10.97 | -1746400.0000 | -9.33 | -1737200.0000 | -9.95 |
| 2017-12-31 | 6403400.0000 | -45.34 | -4981200.0000 | 100.50 | -3471600.0000 | 39.85 | -4508200.0000 | 119.93 |
| 2018-12-31 | 6007500.0000 | -6.18 | -1915700.0000 | -61.54 | -1926100.0000 | -44.52 | -1929100.0000 | -57.21 |
| 2018-06-30 | 3398100.0000 | -26.30 | -591600.0000 | -61.35 | -590800.0000 | 1875.92 | -601000.0000 | 448.86 |
| 2016-12-31 | 11715900.0000 | 19.25 | -2484400.0000 | 194.60 | -2482300.0000 | 194.32 | -2049800.0000 | 214.05 |
| 2017-06-30 | 4610600.0000 | -2.30 | -1530600.0000 | -45.81 | -29900.0000 | -98.94 | -109500.0000 | -94.83 |
| 2016-06-30 | 4719100.0000 | 54.98 | -2824500.0000 | 1114.84 | -2824500.0000 | 1114.84 | -2118400.0000 | 1109.82 |
| 2014-12-31 | 4528100.0000 | -50.67 | -1728400.0000 | -1562.27 | -1726900.0000 | -1561.00 | -1323800.0000 | -1879.30 |
| 2015-12-31 | 9824800.0000 | 116.97 | -843300.0000 | -51.21 | -843400.0000 | -51.16 | -652700.0000 | -50.69 |
| 2013-12-31 | 9179700.0000 | -- | 118200.0000 | -- | 118200.0000 | -- | 74400.0000 | -- |
| 2015-06-30 | 3045000.0000 | -- | -232500.0000 | -∞ | -232500.0000 | -∞ | -175100.0000 | -∞ |
| 2025-06-30 | 227800.0000 | 18.03 | -129700.0000 | -75.65 | -129700.0000 | -75.37 | -133900.0000 | -74.58 |
| 2025-12-31 | 471700.0000 | -29.16 | -95600.0000 | -132.38 | -96200.0000 | -132.99 | -112700.0000 | -140.39 |
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) |
| 2023-12 | 3.39 | 4.16 | 0.36 | 5.4400 | -- | 0.19 | 0.09 |
| 2024-12 | 44.33 | 43.79 | 8.19 | 67.3900 | -- | 0.22 | 0.19 |
| 2024-06 | -276.01 | -272.90 | -7.19 | -- | -- | 0.08 | 0.03 |
| 2023-06 | -154.30 | -151.56 | -6.56 | -- | -- | 0.15 | 0.04 |
| 2022-06 | 58.63 | 58.63 | 7.48 | 129.3000 | -- | 0.92 | 0.13 |
| 2022-12 | 17.38 | 23.04 | 2.72 | 76.9500 | -- | 0.44 | 0.12 |
| 2021-12 | -71.25 | -71.12 | -26.38 | -134.2800 | -- | 0.65 | 0.37 |
| 2020-12 | -15.32 | 83.89 | 245.33 | -266.3000 | -- | -- | 2.92 |
| 2021-06 | -3.42 | -3.38 | -41.51 | -178.4100 | -- | -- | 12.28 |
| 2020-06 | -19.66 | -19.47 | -36.28 | -- | -- | 6.97 | 1.86 |
| 2019-06 | -32.21 | -32.21 | -35.11 | -- | -- | 3.85 | 1.09 |
| 2019-12 | -23.18 | -23.45 | -52.97 | -- | -- | 6.72 | 2.26 |
| 2017-12 | -77.79 | -54.21 | -153.54 | -- | -- | 4.16 | 2.83 |
| 2018-12 | -32.28 | -32.06 | -108.18 | -- | -- | 6.58 | 3.37 |
| 2018-06 | -17.41 | -17.39 | -33.63 | -- | -- | -- | 1.93 |
| 2016-12 | -21.21 | -21.19 | -45.71 | -40.4500 | -- | 4.46 | 2.16 |
| 2017-06 | -33.20 | -0.65 | -0.60 | -2.7500 | -- | 4.29 | 0.93 |
| 2016-06 | -59.85 | -59.85 | -51.85 | -42.0700 | -- | 4.00 | 0.87 |
| 2014-12 | -38.17 | -38.14 | -45.48 | -31.0700 | -- | 5.80 | 1.19 |
| 2015-12 | -8.58 | -8.58 | -11.53 | -16.7500 | -- | 5.56 | 1.34 |
| 2013-12 | 1.29 | 1.29 | 1.98 | 1.5200 | -- | 10.99 | 1.53 |
| 2015-06 | -7.64 | -7.64 | -3.29 | -4.9900 | -- | 5.90 | 0.43 |
| 2025-06 | -56.94 | -56.94 | -2.25 | -27.5200 | -- | 0.17 | 0.04 |
| 2025-12 | -20.27 | -20.39 | -1.65 | -22.6700 | -- | 0.14 | 0.08 |
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 |
| 2023-12 | 96.25 | 3.75 | 1.0400 | 0.7300 |
| 2024-12 | 84.45 | 15.55 | 1.1800 | 0.5300 |
| 2024-06 | 103.44 | -3.44 | 0.9700 | 0.6400 |
| 2023-06 | 100.32 | -0.32 | 0.9900 | 0.7300 |
| 2022-06 | 90.71 | 9.28 | 1.1000 | 0.5600 |
| 2022-12 | 95.23 | 4.77 | 1.0500 | 0.4800 |
| 2021-12 | 93.02 | 6.98 | 1.0700 | 1.0600 |
| 2020-12 | 69.26 | 30.74 | 1.4100 | 1.1000 |
| 2021-06 | 97.47 | 2.53 | 1.0000 | 0.9700 |
| 2020-06 | 503.17 | -403.17 | 0.1900 | 0.1000 |
| 2019-06 | 207.83 | -107.83 | 0.4600 | 0.4400 |
| 2019-12 | 225.32 | -125.32 | 0.4400 | 0.4300 |
| 2017-12 | 120.57 | -20.57 | 0.6900 | 0.5600 |
| 2018-12 | 234.48 | -134.48 | 0.3900 | 0.3700 |
| 2018-06 | 160.68 | -60.68 | 0.4900 | 0.3400 |
| 2016-12 | 25.56 | 74.44 | 2.4700 | 2.3400 |
| 2017-06 | 20.54 | 79.46 | 3.0900 | 2.9300 |
| 2016-06 | 26.96 | 73.04 | 1.8300 | 1.7300 |
| 2014-12 | 5.21 | 94.79 | 12.2500 | 11.9500 |
| 2015-12 | 16.72 | 83.28 | 4.7700 | 4.6400 |
| 2013-12 | 17.70 | 82.30 | 5.3700 | 5.2000 |
| 2015-06 | 6.90 | 93.10 | 11.8700 | 11.7800 |
| 2025-06 | 92.73 | 7.27 | 1.0800 | 0.7700 |
| 2025-12 | 92.43 | 7.57 | 1.0800 | 1.0700 |
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) |
| 2023-12 | 615100.0000 | 23500.0000 | 276300.0000 | 900.0000 |
| 2024-12 | 370700.0000 | 19700.0000 | 374100.0000 | 1600.0000 |
| 2024-06 | 725700.0000 | 19700.0000 | 203400.0000 | 700.0000 |
| 2023-06 | 455200.0000 | -- | 306400.0000 | 500.0000 |
| 2022-06 | 305800.0000 | -- | 241500.0000 | 2000.0000 |
| 2022-12 | 531800.0000 | -- | 438500.0000 | 1900.0000 |
| 2021-12 | 1050800.0000 | -- | 996300.0000 | 3800.0000 |
| 2020-12 | 6444100.0000 | 357100.0000 | 2008800.0000 | 124600.0000 |
| 2021-06 | 16813800.0000 | -- | 438900.0000 | 2800.0000 |
| 2020-06 | 2514800.0000 | 239700.0000 | 666900.0000 | 100200.0000 |
| 2019-06 | 4736000.0000 | 20200.0000 | 1092400.0000 | 30100.0000 |
| 2019-12 | 9172700.0000 | 919400.0000 | 1313500.0000 | 126300.0000 |
| 2017-12 | 11384600.0000 | 82300.0000 | 3859300.0000 | 20900.0000 |
| 2018-12 | 7946800.0000 | 78300.0000 | 2944700.0000 | 95400.0000 |
| 2018-06 | 3989700.0000 | 585900.0000 | 1230600.0000 | 49600.0000 |
| 2016-12 | 14200400.0000 | 232300.0000 | 10515300.0000 | 1800.0000 |
| 2017-06 | 6141100.0000 | 516300.0000 | 1491500.0000 | -1500.0000 |
| 2016-06 | 7543600.0000 | 352500.0000 | 5625400.0000 | -2400.0000 |
| 2014-12 | 6256600.0000 | 781500.0000 | 3929400.0000 | -3900.0000 |
| 2015-12 | 10668100.0000 | 501900.0000 | 7455200.0000 | -4100.0000 |
| 2013-12 | 9061400.0000 | 1631500.0000 | 5135600.0000 | -9300.0000 |
| 2015-06 | 3277500.0000 | 197500.0000 | 2050100.0000 | 400.0000 |
| 2025-06 | 357500.0000 | -- | 195500.0000 | 2700.0000 |
| 2025-12 | 567300.0000 | -- | 358800.0000 | 3300.0000 |