中商官网
研究报告
海泰新能（835985）
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 （%) |
| 2025-03-31 | 440000000.0000 | -9.47 | -19582000.0000 | -172.87 | -20643800.0000 | -176.78 | -26154400.0000 | -271.26 |
| 2024-12-31 | 3803000000.0000 | -7.31 | 199000000.0000 | 12.43 | 208000000.0000 | 18.86 | 168000000.0000 | 25.37 |
| 2024-09-30 | 2481000000.0000 | -14.71 | 192000000.0000 | 124.23 | 202000000.0000 | 139.56 | 151000000.0000 | 93.64 |
| 2023-12-31 | 4103000000.0000 | -35.76 | 177000000.0000 | 22.92 | 175000000.0000 | 17.45 | 134000000.0000 | 12.61 |
| 2024-06-30 | 1513000000.0000 | -28.83 | 95484700.0000 | 19.46 | 105000000.0000 | 33.51 | 72463200.0000 | 13.08 |
| 2024-03-31 | 486000000.0000 | -47.46 | 26873900.0000 | -424.91 | 26888500.0000 | -422.55 | 15271800.0000 | -331.40 |
| 2023-09-30 | 2909000000.0000 | -40.30 | 85626000.0000 | -8.79 | 84320300.0000 | -7.91 | 77979600.0000 | 12.81 |
| 2023-06-30 | 2126000000.0000 | -26.74 | 79927100.0000 | 70.17 | 78644700.0000 | 74.60 | 64081100.0000 | 90.73 |
| 2023-03-31 | 925000000.0000 | -26.00 | -8271300.0000 | -144.65 | -8336200.0000 | -148.60 | -6599800.0000 | -148.91 |
| 2022-09-30 | 4873000000.0000 | 64.91 | 93873600.0000 | 43.06 | 91564400.0000 | 43.18 | 69123900.0000 | 50.85 |
| 2022-12-31 | 6387000000.0000 | 41.06 | 144000000.0000 | -20.00 | 149000000.0000 | -16.29 | 119000000.0000 | -20.67 |
| 2021-12-31 | 4528000000.0000 | 70.87 | 180000000.0000 | 100.52 | 178000000.0000 | 123.20 | 150000000.0000 | 94.98 |
| 2022-03-31 | 1250000000.0000 | 154.07 | 18526700.0000 | -2531.33 | 17154200.0000 | -1911.43 | 13493500.0000 | -437.23 |
| 2022-06-30 | 2902000000.0000 | 82.63 | 46969500.0000 | 41.98 | 45043800.0000 | 40.57 | 33597400.0000 | 24.06 |
| 2021-06-30 | 1589000000.0000 | 41.62 | 33081900.0000 | -24.12 | 32043200.0000 | -24.64 | 27081500.0000 | -28.68 |
| 2021-09-30 | 2955000000.0000 | 75.48 | 65618400.0000 | 5.68 | 63950100.0000 | 13.91 | 45824300.0000 | -21.72 |
| 2021-03-31 | 492000000.0000 | -- | -762000.0000 | -∞ | -947000.0000 | -∞ | -4001300.0000 | -∞ |
| 2020-06-30 | 1122000000.0000 | 36.33 | 43598700.0000 | 41.92 | 42518900.0000 | 32.94 | 37972000.0000 | 30.74 |
| 2020-09-30 | 1684000000.0000 | -- | 62091800.0000 | -- | 56139000.0000 | -- | 58536900.0000 | -- |
| 2020-12-31 | 2650000000.0000 | 38.16 | 89768000.0000 | 15.67 | 79748000.0000 | 2.34 | 76932700.0000 | 6.94 |
| 2019-12-31 | 1918000000.0000 | 68.84 | 77609700.0000 | 1689.19 | 77926700.0000 | 1792.71 | 71936700.0000 | 1917.80 |
| 2019-06-30 | 823000000.0000 | 34.48 | 30720200.0000 | 63.78 | 31982800.0000 | 69.50 | 29044800.0000 | 61.11 |
| 2018-12-31 | 1136000000.0000 | -44.48 | 4337700.0000 | -94.33 | 4117200.0000 | -94.62 | 3565100.0000 | -94.73 |
| 2017-12-31 | 2046000000.0000 | 77.60 | 76449300.0000 | 84.24 | 76571300.0000 | 68.43 | 67607300.0000 | 83.15 |
| 2018-06-30 | 612000000.0000 | -42.10 | 18756800.0000 | -60.29 | 18868600.0000 | -60.10 | 18027900.0000 | -52.62 |
| 2016-06-30 | 861000000.0000 | 67.84 | 46658600.0000 | 119.14 | 47898400.0000 | 112.55 | 37980900.0000 | 67.39 |
| 2016-12-31 | 1152000000.0000 | 10.88 | 41494700.0000 | -22.83 | 45460500.0000 | -19.68 | 36913800.0000 | -30.90 |
| 2017-06-30 | 1057000000.0000 | 22.76 | 47238900.0000 | 1.24 | 47285500.0000 | -1.28 | 38052200.0000 | 0.19 |
| 2015-06-30 | 513000000.0000 | -- | 21292100.0000 | -- | 22534600.0000 | -- | 22689900.0000 | -- |
| 2015-12-31 | 1039000000.0000 | 42.92 | 53770400.0000 | -1013.65 | 56599400.0000 | 7854.94 | 53422000.0000 | 5164.81 |
| 2014-12-31 | 727000000.0000 | 106.53 | -5885200.0000 | -86.44 | 711500.0000 | -101.81 | 1014700.0000 | -102.61 |
| 2013-12-31 | 352000000.0000 | -- | -43396400.0000 | -∞ | -39203600.0000 | -∞ | -38943300.0000 | -∞ |
| 2025-06-30 | 1145000000.0000 | -24.32 | -139000000.0000 | -245.57 | -141000000.0000 | -234.29 | -125000000.0000 | -272.50 |
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) |
| 2025-03 | -5.00 | -4.69 | -0.36 | -1.8100 | 0.2200 | 1.40 | 0.08 |
| 2024-12 | 3.81 | 5.47 | 3.84 | 13.4100 | 2.6500 | 4.04 | 0.70 |
| 2024-09 | 6.17 | 8.14 | 4.49 | 11.7100 | 2.0400 | 4.33 | 0.55 |
| 2023-12 | 4.12 | 4.27 | 4.67 | 10.6200 | 4.6800 | 8.61 | 1.09 |
| 2024-06 | 4.36 | 6.94 | 2.62 | 6.0300 | 1.4500 | 4.36 | 0.38 |
| 2024-03 | 1.85 | 5.53 | 0.72 | 1.3600 | 0.4300 | 2.87 | 0.13 |
| 2023-09 | 2.78 | 2.90 | 2.50 | 6.0700 | 3.5800 | 8.47 | 0.86 |
| 2023-06 | 3.62 | 3.70 | 2.29 | 5.0100 | 2.7800 | 11.54 | 0.62 |
| 2023-03 | -1.08 | -0.90 | -0.24 | -0.5200 | 1.0800 | 12.22 | 0.27 |
| 2022-09 | 1.85 | 1.88 | 2.08 | 9.4300 | 5.7400 | 31.22 | 1.11 |
| 2022-12 | 2.14 | 2.33 | 3.91 | 13.5200 | 8.3700 | 30.18 | 1.68 |
| 2021-12 | 2.92 | 3.93 | 5.70 | 25.9200 | 8.2700 | 41.19 | 1.45 |
| 2022-03 | 1.36 | 1.37 | 0.59 | 2.2600 | 1.7100 | 39.82 | 0.43 |
| 2022-06 | 1.55 | 1.55 | 1.40 | 5.4700 | 3.2100 | 53.41 | 0.90 |
| 2021-06 | 1.76 | 2.02 | 1.38 | 3.9000 | 3.9700 | 30.18 | 0.68 |
| 2021-09 | 2.06 | 2.16 | 2.00 | 7.9700 | 6.5500 | 38.18 | 0.93 |
| 2021-03 | -0.61 | -0.19 | -- | -- | -- | -- | -- |
| 2020-06 | 3.83 | 3.79 | 2.43 | 6.5400 | 3.6700 | 10.18 | 0.64 |
| 2020-09 | 3.56 | 3.33 | -- | 9.6900 | -- | -- | -- |
| 2020-12 | 3.28 | 3.01 | 3.54 | 12.3000 | 8.2400 | 15.18 | 1.18 |
| 2019-12 | 3.91 | 4.06 | 5.13 | 13.0100 | 8.8600 | 11.84 | 1.26 |
| 2019-06 | 3.77 | 3.89 | 3.20 | 5.7200 | 4.8300 | 12.77 | 0.82 |
| 2018-12 | 0.18 | 0.36 | 0.45 | 0.2300 | 7.0600 | 10.10 | 1.23 |
| 2017-12 | 3.62 | 3.74 | 6.79 | 28.4600 | 14.8300 | 13.69 | 1.81 |
| 2018-06 | 2.94 | 3.08 | 1.96 | 3.9400 | 3.4900 | -- | 0.64 |
| 2016-06 | 5.46 | 5.56 | 7.09 | 20.1100 | 5.4700 | 6.10 | 1.27 |
| 2016-12 | 3.56 | 3.95 | 7.34 | 25.8500 | 11.6000 | 5.39 | 1.86 |
| 2017-06 | 4.45 | 4.47 | 5.75 | 14.6900 | 6.8300 | 11.96 | 1.29 |
| 2015-06 | 4.09 | 4.39 | 3.20 | 37.6400 | 5.6000 | 3.84 | 0.73 |
| 2015-12 | 5.20 | 5.45 | 6.85 | 48.9500 | 8.3800 | 3.56 | 1.26 |
| 2014-12 | -0.69 | 0.10 | 0.10 | 2.1000 | 8.5600 | 4.10 | 1.04 |
| 2013-12 | -12.50 | -11.14 | -8.43 | -57.7700 | 7.1300 | 3.06 | 0.76 |
| 2025-06 | -12.84 | -12.31 | -2.56 | -- | -- | -- | 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 |
| 2025-03 | 75.33 | 24.65 | 1.2700 | 0.5900 |
| 2024-12 | 73.58 | 26.42 | 1.2900 | 0.6800 |
| 2024-09 | 68.63 | 31.37 | 1.0500 | 0.5900 |
| 2023-12 | 64.42 | 35.58 | 1.2000 | 0.8300 |
| 2024-06 | 66.65 | 33.35 | 1.1200 | 0.6900 |
| 2024-03 | 64.00 | 36.00 | 1.1800 | 0.6900 |
| 2023-09 | 62.15 | 37.88 | 1.2300 | 0.8300 |
| 2023-06 | 62.35 | 37.62 | 1.2800 | 0.9400 |
| 2023-03 | 63.19 | 36.81 | 1.2800 | 0.7900 |
| 2022-09 | 72.04 | 27.96 | 1.2400 | 0.8100 |
| 2022-12 | 66.40 | 33.60 | 1.2800 | 0.9100 |
| 2021-12 | 79.45 | 20.55 | 1.1100 | 0.7600 |
| 2022-03 | 77.47 | 22.53 | 1.1200 | 0.7100 |
| 2022-06 | 78.83 | 21.17 | 1.1100 | 0.5800 |
| 2021-06 | 77.51 | 22.54 | 1.0400 | 0.7300 |
| 2021-09 | 83.12 | 16.88 | 1.0600 | 0.7700 |
| 2021-03 | -- | -- | -- | -- |
| 2020-06 | 68.53 | 31.47 | 1.1000 | 0.8100 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 75.88 | 24.12 | 1.1200 | 0.8700 |
| 2019-12 | 66.56 | 33.44 | 1.1100 | 0.8300 |
| 2019-06 | 51.65 | 48.35 | 1.1800 | 0.7200 |
| 2018-12 | 52.81 | 47.29 | 1.1300 | 0.6900 |
| 2017-12 | 75.18 | 24.82 | 1.1000 | 0.3400 |
| 2018-06 | 51.20 | 48.91 | 1.5000 | 0.8400 |
| 2016-06 | 69.67 | 30.33 | 0.9900 | 0.5000 |
| 2016-12 | 68.66 | 31.34 | 0.8600 | 0.5100 |
| 2017-06 | 66.30 | 33.82 | 1.0300 | 0.5900 |
| 2015-06 | 80.28 | 19.72 | 0.8900 | 0.7000 |
| 2015-12 | 79.42 | 20.58 | 0.9700 | 0.7000 |
| 2014-12 | 93.00 | 6.99 | 0.7500 | 0.5000 |
| 2013-12 | 89.68 | 10.30 | 0.6500 | 0.3700 |
| 2025-06 | 0.00 | 23.65 | -- | -- |
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) |
| 2025-03 | 462000000.0000 | 30936400.0000 | 37029300.0000 | 5706900.0000 |
| 2024-12 | 3658000000.0000 | 141000000.0000 | 155000000.0000 | 42659500.0000 |
| 2024-09 | 2328000000.0000 | 81853500.0000 | 101000000.0000 | 26629600.0000 |
| 2023-12 | 3934000000.0000 | 119000000.0000 | 124000000.0000 | 26719700.0000 |
| 2024-06 | 1447000000.0000 | 64702100.0000 | 64550100.0000 | 17155300.0000 |
| 2024-03 | 477000000.0000 | 31870900.0000 | 40589600.0000 | 5962200.0000 |
| 2023-09 | 2828000000.0000 | 81339100.0000 | 84392900.0000 | 3814800.0000 |
| 2023-06 | 2049000000.0000 | 60877200.0000 | 54383600.0000 | 4421400.0000 |
| 2023-03 | 935000000.0000 | 34044800.0000 | 25353300.0000 | 3036900.0000 |
| 2022-09 | 4783000000.0000 | 80638100.0000 | 68992500.0000 | 9469100.0000 |
| 2022-12 | 6250000000.0000 | 120000000.0000 | 96910200.0000 | 20669300.0000 |
| 2021-12 | 4396000000.0000 | 96104300.0000 | 80510700.0000 | 18664300.0000 |
| 2022-03 | 1233000000.0000 | 23909200.0000 | 18663700.0000 | 5668900.0000 |
| 2022-06 | 2857000000.0000 | 52213300.0000 | 40518800.0000 | 11402800.0000 |
| 2021-06 | 1561000000.0000 | 42855000.0000 | 32674000.0000 | 1232900.0000 |
| 2021-09 | 2894000000.0000 | 67265800.0000 | 58243700.0000 | 4779000.0000 |
| 2021-03 | 495000000.0000 | 14137100.0000 | 17639800.0000 | -669300.0000 |
| 2020-06 | 1079000000.0000 | 57872800.0000 | 34416100.0000 | 6471800.0000 |
| 2020-09 | 1624000000.0000 | 68701300.0000 | 46519800.0000 | 7112500.0000 |
| 2020-12 | 2563000000.0000 | 104000000.0000 | 69933100.0000 | 15498500.0000 |
| 2019-12 | 1843000000.0000 | 91480000.0000 | 72046200.0000 | 11346100.0000 |
| 2019-06 | 792000000.0000 | 27659400.0000 | 33473100.0000 | 2920500.0000 |
| 2018-12 | 1134000000.0000 | 62609300.0000 | 53365700.0000 | 13085000.0000 |
| 2017-12 | 1972000000.0000 | 77596400.0000 | 30383500.0000 | 16821800.0000 |
| 2018-06 | 594000000.0000 | 22502400.0000 | 24886200.0000 | 4445200.0000 |
| 2016-06 | 814000000.0000 | 9071500.0000 | 26967200.0000 | 3616900.0000 |
| 2016-12 | 1111000000.0000 | 29519800.0000 | 70654000.0000 | 15774100.0000 |
| 2017-06 | 1010000000.0000 | 23665800.0000 | 14585900.0000 | 10297500.0000 |
| 2015-06 | 492000000.0000 | 9882200.0000 | 18335000.0000 | 13425200.0000 |
| 2015-12 | 985000000.0000 | 19776600.0000 | 49731400.0000 | 6667600.0000 |
| 2014-12 | 732000000.0000 | 18009700.0000 | 43001700.0000 | 24933000.0000 |
| 2013-12 | 396000000.0000 | 4734900.0000 | 22210100.0000 | 19744800.0000 |
| 2025-06 | 1292000000.0000 | 58573000.0000 | 77672100.0000 | 19478100.0000 |