中商官网
研究报告
中海通（836602）
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 | 1059000000.0000 | -26.56 | 38120000.0000 | 1.30 | 38188400.0000 | 2.77 | 31503200.0000 | 4.97 |
| 2024-06-30 | 486000000.0000 | -40.51 | 21971700.0000 | -9.81 | 21937800.0000 | -9.88 | 18131900.0000 | -9.89 |
| 2023-12-31 | 1442000000.0000 | -2.83 | 37632300.0000 | 16.10 | 37160000.0000 | 13.18 | 30011500.0000 | 6.68 |
| 2023-06-30 | 817000000.0000 | 9.96 | 24360500.0000 | 13.06 | 24343400.0000 | 9.94 | 20122400.0000 | 3.24 |
| 2022-12-31 | 1484000000.0000 | 8.08 | 32414700.0000 | -29.91 | 32832200.0000 | -29.16 | 28131900.0000 | -30.68 |
| 2022-06-30 | 743000000.0000 | 8.78 | 21546100.0000 | -3.11 | 22142600.0000 | -0.47 | 19490900.0000 | -2.22 |
| 2021-12-31 | 1373000000.0000 | 36.35 | 46247100.0000 | 568.40 | 46346300.0000 | 517.15 | 40580100.0000 | 831.06 |
| 2020-12-31 | 1007000000.0000 | 26.51 | 6919100.0000 | -76.87 | 7509700.0000 | -74.91 | 4358500.0000 | -82.71 |
| 2021-06-30 | 683000000.0000 | 59.95 | 22237800.0000 | -447.86 | 22248100.0000 | -447.56 | 19933400.0000 | -377.23 |
| 2019-06-30 | 388000000.0000 | -11.21 | 14608400.0000 | -17.94 | 14615900.0000 | -17.83 | 12433600.0000 | -17.48 |
| 2019-12-31 | 796000000.0000 | -8.08 | 29914600.0000 | -6.13 | 29925300.0000 | -5.74 | 25210900.0000 | -6.76 |
| 2020-06-30 | 427000000.0000 | 10.05 | -6392700.0000 | -143.76 | -6401200.0000 | -143.80 | -7190300.0000 | -157.83 |
| 2018-06-30 | 437000000.0000 | 35.29 | 17802400.0000 | 43.89 | 17787500.0000 | 43.69 | 15067200.0000 | 43.87 |
| 2018-12-31 | 866000000.0000 | 13.95 | 31869200.0000 | -8.53 | 31746700.0000 | -9.02 | 27039500.0000 | -9.98 |
| 2017-06-30 | 323000000.0000 | 25.19 | 12372000.0000 | 67.41 | 12378700.0000 | 66.90 | 10473100.0000 | 67.29 |
| 2017-12-31 | 760000000.0000 | 43.13 | 34841600.0000 | 132.13 | 34896000.0000 | 90.33 | 30036300.0000 | 94.57 |
| 2015-12-31 | 410000000.0000 | 8.75 | 9953900.0000 | -292.79 | 11365500.0000 | -639.44 | 10194200.0000 | -444.00 |
| 2016-12-31 | 531000000.0000 | 29.51 | 15009300.0000 | 50.79 | 18334800.0000 | 61.32 | 15437000.0000 | 51.43 |
| 2016-06-30 | 258000000.0000 | 29.65 | 7390200.0000 | -426.67 | 7417000.0000 | -356.39 | 6260600.0000 | -299.48 |
| 2015-06-30 | 199000000.0000 | -- | -2262300.0000 | -∞ | -2892900.0000 | -∞ | -3138400.0000 | -∞ |
| 2015-07-31 | 225000000.0000 | -- | -1283200.0000 | -∞ | -1996500.0000 | -∞ | -2239600.0000 | -∞ |
| 2013-12-31 | 314000000.0000 | -- | 5512200.0000 | -- | 8237500.0000 | -- | 7690500.0000 | -- |
| 2014-12-31 | 377000000.0000 | 20.06 | -5163000.0000 | -193.66 | -2106900.0000 | -125.58 | -2963400.0000 | -138.53 |
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 | -3.59 | 3.61 | 6.43 | 11.8900 | 65.4400 | 7.89 | 1.78 |
| 2024-06 | -4.12 | 4.51 | 3.99 | 6.9300 | 36.9400 | 7.37 | 0.88 |
| 2023-12 | -3.68 | 2.58 | 6.08 | 12.5600 | 82.7400 | 8.69 | 2.36 |
| 2023-06 | -0.98 | 2.98 | 4.24 | 8.5900 | 222.9300 | 8.16 | 1.42 |
| 2022-12 | -2.22 | 2.21 | 6.80 | 13.2000 | -- | 9.02 | 3.07 |
| 2022-06 | -0.27 | 2.98 | 4.76 | 9.3400 | -- | 9.09 | 1.60 |
| 2021-12 | 1.53 | 3.38 | 9.34 | -- | -- | 10.96 | 2.77 |
| 2020-12 | -0.10 | 0.75 | 2.10 | -- | -- | 10.68 | 2.82 |
| 2021-06 | 2.49 | 3.26 | 5.85 | 11.7700 | -- | 14.59 | 1.80 |
| 2019-06 | 3.09 | 3.77 | 5.80 | -- | -- | 6.75 | 1.54 |
| 2019-12 | 2.89 | 3.76 | 10.84 | -- | -- | 6.38 | 2.88 |
| 2020-06 | -2.11 | -1.50 | -2.39 | -- | -- | 7.82 | 1.59 |
| 2018-06 | 3.89 | 4.07 | 7.23 | -- | 22776.1200 | -- | 1.78 |
| 2018-12 | 3.35 | 3.67 | 12.60 | 29.1600 | -- | -- | 3.44 |
| 2017-06 | 3.72 | 3.83 | 6.73 | -- | 18653.3400 | 13.32 | 1.76 |
| 2017-12 | 4.47 | 4.59 | 14.98 | -- | 42888.6100 | 14.19 | 3.26 |
| 2015-12 | 2.44 | 2.77 | 8.88 | -- | 583.1300 | 10.97 | 3.20 |
| 2016-12 | 2.82 | 3.45 | 11.05 | -- | 1512.1000 | 13.19 | 3.20 |
| 2016-06 | 3.10 | 2.87 | 5.98 | -- | 724.1400 | 13.99 | 2.08 |
| 2015-06 | -1.01 | -1.45 | -- | -- | -- | -- | -- |
| 2015-07 | -0.89 | -0.89 | -1.78 | -- | -- | -- | 2.01 |
| 2013-12 | 1.91 | 2.62 | 4.82 | -- | -- | 10.54 | 1.84 |
| 2014-12 | -1.59 | -0.56 | -1.12 | -- | -- | 11.45 | 2.01 |
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 | 51.68 | 48.32 | 1.7300 | 1.5200 |
| 2024-06 | 50.18 | 49.82 | 1.8400 | 1.5800 |
| 2023-12 | 57.12 | 42.88 | 1.7600 | 1.5500 |
| 2023-06 | 56.10 | 44.08 | 1.7500 | 1.4900 |
| 2022-12 | 51.76 | 48.24 | 1.9800 | 1.7700 |
| 2022-06 | 51.83 | 48.17 | 2.0500 | 1.7100 |
| 2021-12 | 58.67 | 41.53 | 1.6100 | 1.3500 |
| 2020-12 | 53.50 | 46.78 | 2.4200 | 1.7300 |
| 2021-06 | 51.84 | 48.16 | 1.5700 | 1.1600 |
| 2019-06 | 45.24 | 54.37 | 2.1600 | 1.6500 |
| 2019-12 | 44.20 | 55.80 | 2.1800 | 1.5300 |
| 2020-06 | 45.90 | 54.10 | 2.1400 | 1.5000 |
| 2018-06 | 72.36 | 27.65 | 1.1200 | 0.8100 |
| 2018-12 | 50.40 | 49.60 | 1.9400 | 1.6600 |
| 2017-06 | 57.07 | 42.99 | 1.3300 | 0.9200 |
| 2017-12 | 57.94 | 42.04 | 1.3600 | 1.0600 |
| 2015-12 | 63.89 | 35.83 | 0.9700 | 0.6300 |
| 2016-12 | 58.81 | 41.30 | 1.2100 | 0.7000 |
| 2016-06 | 52.35 | 47.88 | 1.1900 | 0.9200 |
| 2015-06 | -- | -- | -- | -- |
| 2015-07 | 70.32 | 29.85 | -- | -- |
| 2013-12 | 123.39 | -23.51 | 0.3000 | 0.2300 |
| 2014-12 | 115.96 | -16.04 | 0.3600 | 0.2400 |
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 | 1097000000.0000 | 50270900.0000 | 20428300.0000 | 6418900.0000 |
| 2024-06 | 506000000.0000 | 22101000.0000 | 8778800.0000 | 3151100.0000 |
| 2023-12 | 1495000000.0000 | 47634200.0000 | 17872900.0000 | 7801500.0000 |
| 2023-06 | 825000000.0000 | 20551900.0000 | 7469100.0000 | 4293700.0000 |
| 2022-12 | 1517000000.0000 | 39801700.0000 | 18155800.0000 | 3212800.0000 |
| 2022-06 | 745000000.0000 | 17442600.0000 | 9259900.0000 | 2230100.0000 |
| 2021-12 | 1352000000.0000 | 38195400.0000 | 16529600.0000 | 6520100.0000 |
| 2020-12 | 1008000000.0000 | 27509700.0000 | 11127600.0000 | 6232700.0000 |
| 2021-06 | 666000000.0000 | 14433700.0000 | 8432600.0000 | 2069800.0000 |
| 2019-06 | 376000000.0000 | 14070000.0000 | 3897600.0000 | 1692600.0000 |
| 2019-12 | 773000000.0000 | 24989700.0000 | 10524800.0000 | 1572900.0000 |
| 2020-06 | 436000000.0000 | 11921700.0000 | 3869600.0000 | 1722100.0000 |
| 2018-06 | 420000000.0000 | 14163600.0000 | 3761800.0000 | 1142100.0000 |
| 2018-12 | 837000000.0000 | 22791600.0000 | 9634900.0000 | 2001800.0000 |
| 2017-06 | 311000000.0000 | 11684000.0000 | 2031400.0000 | 1350400.0000 |
| 2017-12 | 726000000.0000 | 20435300.0000 | 6482200.0000 | 2814400.0000 |
| 2015-12 | 400000000.0000 | 17159100.0000 | 3480300.0000 | 2440500.0000 |
| 2016-12 | 516000000.0000 | 19598200.0000 | 5661700.0000 | 1649100.0000 |
| 2016-06 | 250000000.0000 | 10189200.0000 | 1763900.0000 | 952000.0000 |
| 2015-06 | 201000000.0000 | 8132100.0000 | 1216400.0000 | 1281700.0000 |
| 2015-07 | 227000000.0000 | 9648300.0000 | 1374200.0000 | 1475500.0000 |
| 2013-12 | 308000000.0000 | 11269300.0000 | 1299000.0000 | 3734100.0000 |
| 2014-12 | 383000000.0000 | 14368800.0000 | 1762000.0000 | 3160800.0000 |