中商官网
研究报告
海达尔（836699）
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 （%) |
| 2024-09-30 | 291000000.0000 | 54.79 | 58477100.0000 | 163.68 | 62291900.0000 | 133.73 | 54079100.0000 | 126.59 |
| 2024-12-31 | 417000000.0000 | 44.29 | 90335200.0000 | 125.54 | 93644700.0000 | 109.74 | 81392700.0000 | 107.34 |
| 2025-03-31 | 94450100.0000 | 4.56 | 22164700.0000 | 32.01 | 22095900.0000 | 16.65 | 19222000.0000 | 19.58 |
| 2024-06-30 | 184000000.0000 | 78.64 | 32632800.0000 | 254.90 | 36470100.0000 | 164.84 | 31852400.0000 | 158.25 |
| 2023-12-31 | 289000000.0000 | 9.47 | 40052900.0000 | 20.64 | 44647700.0000 | 33.33 | 39256500.0000 | 30.26 |
| 2024-03-31 | 90330800.0000 | 108.28 | 16790700.0000 | 441.72 | 18942400.0000 | 303.93 | 16075000.0000 | 289.76 |
| 2023-09-30 | 188000000.0000 | -7.84 | 22177400.0000 | -20.63 | 26651400.0000 | -5.05 | 23866000.0000 | -3.97 |
| 2023-03-31 | 43370100.0000 | -38.66 | 3099500.0000 | -66.46 | 4689500.0000 | -48.97 | 4124300.0000 | -49.31 |
| 2023-06-30 | 103000000.0000 | -23.70 | 9195000.0000 | -54.27 | 13770800.0000 | -31.30 | 12333800.0000 | -30.25 |
| 2022-09-30 | 204000000.0000 | 10.87 | 27942100.0000 | -2.38 | 28069800.0000 | -1.50 | 24852400.0000 | -1.35 |
| 2022-12-31 | 264000000.0000 | 1.15 | 33201100.0000 | -2.20 | 33485400.0000 | -0.85 | 30137500.0000 | 0.24 |
| 2022-06-30 | 135000000.0000 | 9.76 | 20107500.0000 | 4.19 | 20043600.0000 | 4.41 | 17682800.0000 | 4.12 |
| 2021-12-31 | 261000000.0000 | 32.49 | 33946400.0000 | 33.63 | 33773000.0000 | 34.10 | 30066000.0000 | 35.05 |
| 2021-09-30 | 184000000.0000 | -- | 28623900.0000 | -- | 28498700.0000 | -- | 25191300.0000 | -- |
| 2022-03-31 | 70707100.0000 | 16.10 | 9242300.0000 | -12.15 | 9189700.0000 | -12.61 | 8135800.0000 | -12.53 |
| 2021-06-30 | 123000000.0000 | 56.52 | 19298600.0000 | 108.93 | 19196700.0000 | 109.20 | 16982900.0000 | 108.08 |
| 2021-03-31 | 60903200.0000 | -- | 10520300.0000 | -- | 10515300.0000 | -- | 9300900.0000 | -- |
| 2020-12-31 | 197000000.0000 | 34.01 | 25404100.0000 | 167.43 | 25184400.0000 | 170.12 | 22262100.0000 | 158.14 |
| 2019-12-31 | 147000000.0000 | 8.09 | 9499300.0000 | -19.71 | 9323400.0000 | -19.16 | 8624000.0000 | -19.83 |
| 2020-06-30 | 78582300.0000 | 15.39 | 9236800.0000 | 53.32 | 9176200.0000 | 55.02 | 8161900.0000 | 50.67 |
| 2018-06-30 | 70256600.0000 | 46.45 | 11540800.0000 | 47.31 | 11420600.0000 | 40.19 | 8835100.0000 | 25.10 |
| 2018-12-31 | 136000000.0000 | 29.52 | 11830700.0000 | -31.89 | 11532600.0000 | -30.75 | 10756800.0000 | -25.57 |
| 2019-06-30 | 68099600.0000 | -3.07 | 6024600.0000 | -47.80 | 5919200.0000 | -48.17 | 5417000.0000 | -38.69 |
| 2016-12-31 | 78677900.0000 | 121.03 | 15115400.0000 | 587.75 | 16663500.0000 | 411.45 | 14634700.0000 | 448.51 |
| 2017-12-31 | 105000000.0000 | 33.46 | 17371200.0000 | 14.92 | 16652500.0000 | -0.07 | 14451400.0000 | -1.25 |
| 2017-06-30 | 47974500.0000 | 22.92 | 7834100.0000 | 19.00 | 8146600.0000 | 14.73 | 7062500.0000 | 14.54 |
| 2015-08-31 | 21501400.0000 | -- | 801700.0000 | -- | 1826000.0000 | -- | 1604100.0000 | -- |
| 2016-06-30 | 39029300.0000 | 157.02 | 6583300.0000 | 1109.72 | 7100700.0000 | 348.70 | 6166100.0000 | 358.48 |
| 2015-12-31 | 35595500.0000 | 57.63 | 2197800.0000 | 27.93 | 3258100.0000 | -4.66 | 2668100.0000 | -4.01 |
| 2013-12-31 | 1045900.0000 | -- | -2793000.0000 | -∞ | -525600.0000 | -∞ | -415400.0000 | -∞ |
| 2014-12-31 | 22581600.0000 | 2059.06 | 1718000.0000 | -161.51 | 3417300.0000 | -750.17 | 2779700.0000 | -769.16 |
| 2015-06-30 | 15185500.0000 | -- | 544200.0000 | -- | 1582500.0000 | -- | 1344900.0000 | -- |
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) |
| 2024-09 | 18.56 | 21.41 | 13.34 | 19.0800 | 4.4900 | 2.42 | 0.62 |
| 2024-12 | 20.38 | 22.46 | 17.57 | 29.1200 | 6.1700 | 2.37 | 0.78 |
| 2025-03 | 22.07 | 23.39 | 4.15 | 6.0600 | 1.3200 | 2.06 | 0.18 |
| 2024-06 | 16.30 | 19.82 | 8.03 | 11.7000 | 2.8900 | 2.38 | 0.41 |
| 2023-12 | 12.11 | 15.45 | 10.36 | 19.9400 | 4.9300 | 2.33 | 0.67 |
| 2024-03 | 16.81 | 20.97 | 4.06 | 6.0800 | 1.4600 | 2.38 | 0.19 |
| 2023-09 | 10.64 | 14.18 | 7.09 | 13.5700 | 3.2900 | 2.31 | 0.50 |
| 2023-03 | 6.33 | 10.81 | -- | 3.8200 | -- | -- | -- |
| 2023-06 | 8.26 | 13.37 | 4.03 | 8.5900 | 1.8900 | 2.19 | 0.30 |
| 2022-09 | 13.73 | 13.76 | 10.47 | 28.7500 | 3.2300 | 2.92 | 0.76 |
| 2022-12 | 12.50 | 12.68 | 13.18 | 33.6700 | 4.3100 | 2.87 | 1.04 |
| 2022-06 | 14.07 | 14.85 | 7.62 | 21.5600 | 1.9700 | 2.94 | 0.51 |
| 2021-12 | 12.64 | 12.94 | 13.14 | 40.6400 | 5.0500 | 3.11 | 1.02 |
| 2021-09 | 15.22 | 15.49 | -- | -- | -- | -- | -- |
| 2022-03 | 13.01 | 13.00 | 3.37 | 10.2000 | 1.0600 | 3.10 | 0.26 |
| 2021-06 | 14.63 | 15.61 | 9.10 | 20.5800 | 2.6500 | 3.52 | 0.58 |
| 2021-03 | 17.15 | 17.27 | -- | 10.2800 | -- | -- | -- |
| 2020-12 | 12.69 | 12.78 | 12.59 | 29.8900 | 5.7100 | 3.11 | 0.99 |
| 2019-12 | 6.12 | 6.34 | 6.02 | 14.6100 | 4.1100 | 3.11 | 0.95 |
| 2020-06 | 10.70 | 11.68 | 6.90 | 10.8300 | 2.1500 | 2.96 | 0.59 |
| 2018-06 | 16.14 | 16.26 | 9.36 | -- | 1.8600 | -- | 0.58 |
| 2018-12 | 8.09 | 8.48 | 8.06 | -- | 4.0500 | 3.28 | 0.95 |
| 2019-06 | 8.63 | 8.69 | 5.15 | 8.8300 | 1.6900 | 3.15 | 0.59 |
| 2016-12 | 19.21 | 21.18 | 23.09 | -- | 3.9600 | 3.54 | 1.09 |
| 2017-12 | 15.72 | 15.86 | 18.16 | 39.1700 | 4.5000 | 2.99 | 1.14 |
| 2017-06 | 16.33 | 16.98 | 10.32 | -- | 2.0400 | 3.04 | 0.61 |
| 2015-08 | 3.73 | 8.49 | 3.98 | -- | -- | -- | 0.47 |
| 2016-06 | 16.87 | 18.19 | 10.73 | -- | 1.8100 | 3.74 | 0.59 |
| 2015-12 | 6.17 | 9.15 | 6.97 | -- | 2.9300 | 2.95 | 0.76 |
| 2013-12 | -267.04 | -50.25 | -3.09 | -- | 0.2500 | 0.95 | 0.06 |
| 2014-12 | 7.61 | 15.13 | 10.14 | 25.3300 | 3.1700 | 4.39 | 0.67 |
| 2015-06 | 3.58 | 10.42 | -- | 10.3200 | -- | -- | -- |
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 |
| 2024-09 | 39.83 | 59.96 | 2.2000 | 1.9000 |
| 2024-12 | 42.21 | 57.79 | 2.1400 | 1.8700 |
| 2025-03 | 38.53 | 61.47 | 2.3500 | 2.0700 |
| 2024-06 | 42.95 | 56.83 | 2.0600 | 1.8000 |
| 2023-12 | 40.37 | 59.40 | 2.2100 | 1.9300 |
| 2024-03 | 41.63 | 58.37 | 2.1700 | 1.9000 |
| 2023-09 | 35.90 | 64.10 | 2.4800 | 2.0900 |
| 2023-03 | -- | -- | -- | -- |
| 2023-06 | 32.75 | 66.96 | 2.6700 | 2.2000 |
| 2022-09 | 62.31 | 37.69 | 1.2900 | 0.8800 |
| 2022-12 | 58.66 | 41.73 | 1.3700 | 0.9300 |
| 2022-06 | 64.64 | 35.50 | 1.2500 | 0.8700 |
| 2021-12 | 70.43 | 29.45 | 1.1500 | 0.8400 |
| 2021-09 | -- | -- | -- | -- |
| 2022-03 | 69.23 | 30.70 | 1.1700 | 0.8500 |
| 2021-06 | 66.35 | 33.83 | 1.2200 | 0.8700 |
| 2021-03 | -- | -- | -- | -- |
| 2020-12 | 57.50 | 42.81 | 1.4400 | 1.1600 |
| 2019-12 | 58.86 | 40.88 | 1.3700 | 1.0600 |
| 2020-06 | 40.30 | 59.72 | 1.8900 | 1.2400 |
| 2018-06 | 56.22 | 43.40 | 1.4700 | 0.9300 |
| 2018-12 | 61.92 | 38.28 | 1.6700 | 1.0100 |
| 2019-06 | 44.70 | 55.71 | 1.7500 | 1.0700 |
| 2016-12 | 58.89 | 41.11 | 1.3300 | 0.9700 |
| 2017-12 | 51.90 | 48.10 | 1.5500 | 1.0900 |
| 2017-06 | 53.48 | 46.52 | 1.4700 | 0.9700 |
| 2015-08 | 69.58 | 30.42 | -- | -- |
| 2016-06 | 67.96 | 32.04 | 1.1100 | 0.7100 |
| 2015-12 | 67.83 | 32.17 | 0.9700 | 0.5200 |
| 2013-12 | 43.63 | 56.37 | 1.3000 | 0.4400 |
| 2014-12 | 63.32 | 36.68 | 1.1000 | 0.7000 |
| 2015-06 | -- | -- | -- | -- |
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) |
| 2024-09 | 237000000.0000 | 3397300.0000 | 9458700.0000 | 1093700.0000 |
| 2024-12 | 332000000.0000 | 4279500.0000 | 10917300.0000 | 1449200.0000 |
| 2025-03 | 73600700.0000 | 731700.0000 | 3221200.0000 | 21900.0000 |
| 2024-06 | 154000000.0000 | 2219900.0000 | 5390800.0000 | 913400.0000 |
| 2023-12 | 254000000.0000 | 3514100.0000 | 10559500.0000 | 2009900.0000 |
| 2024-03 | 75143600.0000 | 767300.0000 | 2101100.0000 | 676900.0000 |
| 2023-09 | 168000000.0000 | 2099000.0000 | 8018600.0000 | 1783200.0000 |
| 2023-03 | 40626300.0000 | 651200.0000 | 2308000.0000 | 864700.0000 |
| 2023-06 | 94490500.0000 | 1434400.0000 | 4962200.0000 | 1242200.0000 |
| 2022-09 | 176000000.0000 | 1585600.0000 | 6395700.0000 | 1038500.0000 |
| 2022-12 | 231000000.0000 | 3152400.0000 | 8660900.0000 | 1641200.0000 |
| 2022-06 | 116000000.0000 | 1114000.0000 | 3685200.0000 | 1006700.0000 |
| 2021-12 | 228000000.0000 | 3214600.0000 | 8918600.0000 | 3876200.0000 |
| 2021-09 | 156000000.0000 | 1369600.0000 | 5728700.0000 | 2849100.0000 |
| 2022-03 | 61504800.0000 | 583000.0000 | 1884900.0000 | 886300.0000 |
| 2021-06 | 105000000.0000 | 936400.0000 | 3942400.0000 | 1949500.0000 |
| 2021-03 | 50456900.0000 | 427000.0000 | 1652100.0000 | 684000.0000 |
| 2020-12 | 172000000.0000 | 2821400.0000 | 7148100.0000 | 1135500.0000 |
| 2019-12 | 138000000.0000 | 6648100.0000 | 6250700.0000 | 1577500.0000 |
| 2020-06 | 70171800.0000 | 2782600.0000 | 3738600.0000 | 182400.0000 |
| 2018-06 | 58915800.0000 | 1966200.0000 | 2572500.0000 | 426000.0000 |
| 2018-12 | 125000000.0000 | 3842400.0000 | 5513800.0000 | 886300.0000 |
| 2019-06 | 62225100.0000 | 2106200.0000 | 2846000.0000 | 689000.0000 |
| 2016-12 | 63562400.0000 | 1904700.0000 | 9841800.0000 | 723900.0000 |
| 2017-12 | 88498500.0000 | 2236000.0000 | 4934400.0000 | 918500.0000 |
| 2017-06 | 40140400.0000 | 1168900.0000 | 2187100.0000 | 459000.0000 |
| 2015-08 | 20699800.0000 | 497400.0000 | 3438500.0000 | 135300.0000 |
| 2016-06 | 32446000.0000 | 263000.0000 | 4833300.0000 | 365500.0000 |
| 2015-12 | 33397700.0000 | 668100.0000 | 5743400.0000 | 430800.0000 |
| 2013-12 | 3838900.0000 | 429800.0000 | 2338600.0000 | -9600.0000 |
| 2014-12 | 20863700.0000 | 945400.0000 | 4345500.0000 | -3600.0000 |
| 2015-06 | 14641300.0000 | 365500.0000 | 2694300.0000 | 65900.0000 |