中商官网
研究报告
海润股份（836745）
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 | 222000000.0000 | 21.98 | 9271700.0000 | 30.14 | 9209500.0000 | 29.27 | 8631900.0000 | 19.99 |
| 2023-12-31 | 182000000.0000 | 33.82 | 7124400.0000 | 92.29 | 7124400.0000 | 88.91 | 7194100.0000 | 93.63 |
| 2023-06-30 | 60973600.0000 | 12.23 | -3924100.0000 | 7.61 | -3921200.0000 | 7.49 | -4204500.0000 | 16.28 |
| 2024-06-30 | 84087800.0000 | 37.91 | 4505600.0000 | -214.82 | 4513100.0000 | -215.09 | 3713600.0000 | -188.32 |
| 2022-06-30 | 54329200.0000 | 3.76 | -3646500.0000 | -1093.87 | -3647900.0000 | -1109.10 | -3615700.0000 | -482.09 |
| 2021-12-31 | 138000000.0000 | 13.11 | 13438000.0000 | 7.41 | 13250300.0000 | 6.03 | 12561400.0000 | 1.96 |
| 2022-12-31 | 136000000.0000 | -1.45 | 3705100.0000 | -72.43 | 3771400.0000 | -71.54 | 3715300.0000 | -70.42 |
| 2020-06-30 | 47730200.0000 | 24.27 | 582800.0000 | -72.75 | 855200.0000 | -60.63 | 513100.0000 | -73.59 |
| 2021-06-30 | 52360000.0000 | 9.70 | 366900.0000 | -37.05 | 361500.0000 | -57.73 | 946300.0000 | 84.43 |
| 2020-12-31 | 122000000.0000 | 11.93 | 12511000.0000 | 8.47 | 12496400.0000 | 2.65 | 12319700.0000 | 10.78 |
| 2018-12-31 | 100000000.0000 | 57.39 | 11735000.0000 | 35.45 | 11735800.0000 | 16.60 | 10844200.0000 | 49.27 |
| 2019-12-31 | 109000000.0000 | 9.00 | 11533800.0000 | -1.71 | 12174000.0000 | 3.73 | 11120400.0000 | 2.55 |
| 2019-06-30 | 38408000.0000 | 1.32 | 2138500.0000 | -50.04 | 2172200.0000 | -49.25 | 1942900.0000 | -33.12 |
| 2017-12-31 | 63534500.0000 | 34.35 | 8663500.0000 | 12.33 | 10065200.0000 | 10.32 | 7264600.0000 | 7.29 |
| 2018-06-30 | 37909400.0000 | 112.87 | 4280200.0000 | 338.99 | 4280600.0000 | 80.18 | 2905000.0000 | 61.69 |
| 2016-12-31 | 47290800.0000 | 31.26 | 7712700.0000 | 602.75 | 9123500.0000 | 686.10 | 6770900.0000 | 670.12 |
| 2016-06-30 | 22246900.0000 | 22.77 | 2875800.0000 | 346.97 | 2884300.0000 | 306.18 | 2078200.0000 | 229.82 |
| 2017-06-30 | 17808900.0000 | -19.95 | 975000.0000 | -66.10 | 2375800.0000 | -17.63 | 1796600.0000 | -13.55 |
| 2015-12-31 | 36028500.0000 | -13.92 | 1097500.0000 | -37.76 | 1160600.0000 | -34.18 | 879200.0000 | -35.69 |
| 2015-06-30 | 18121000.0000 | -- | 643400.0000 | -- | 710100.0000 | -- | 630100.0000 | -- |
| 2015-08-31 | 20783000.0000 | -- | 71700.0000 | -- | 138300.0000 | -- | 87700.0000 | -- |
| 2014-12-31 | 41855200.0000 | 36.38 | 1763300.0000 | 68.25 | 1763300.0000 | 70.01 | 1367100.0000 | 82.06 |
| 2013-12-31 | 30689500.0000 | -- | 1048000.0000 | -- | 1037200.0000 | -- | 750900.0000 | -- |
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) |
| 2024-12 | 1.80 | 4.15 | 4.30 | 7.5100 | 4.1200 | 2.20 | 1.04 |
| 2023-12 | 2.75 | 3.91 | 3.77 | 6.0100 | 3.9100 | 2.27 | 0.96 |
| 2023-06 | -6.68 | -6.43 | -2.53 | -3.7000 | 1.2000 | 1.86 | 0.39 |
| 2024-06 | 0.98 | 5.37 | 2.31 | 3.1900 | 1.1000 | 2.08 | 0.43 |
| 2022-06 | -7.64 | -6.71 | -2.45 | -3.3200 | 1.3600 | 2.04 | 0.36 |
| 2021-12 | 9.42 | 9.60 | 9.01 | 10.6900 | 3.5200 | 2.84 | 0.94 |
| 2022-12 | 2.21 | 2.77 | 2.40 | 2.8300 | 3.4800 | 2.18 | 0.87 |
| 2020-06 | 0.32 | 1.79 | 0.69 | 0.6200 | 1.3400 | 1.78 | 0.38 |
| 2021-06 | 0.09 | 0.69 | 0.27 | 0.8400 | 1.0800 | 2.34 | 0.39 |
| 2020-12 | 9.84 | 10.24 | 9.47 | 11.2200 | 3.3800 | 2.40 | 0.92 |
| 2018-12 | 10.45 | 11.74 | 9.78 | 12.4900 | 3.6800 | -- | 0.83 |
| 2019-12 | 10.73 | 11.17 | 9.66 | 11.1500 | 2.9800 | 1.80 | 0.87 |
| 2019-06 | 5.16 | 5.66 | 1.92 | -- | 0.9800 | 1.91 | 0.34 |
| 2017-12 | 13.60 | 15.84 | 10.57 | 12.2500 | 3.8900 | 2.27 | 0.67 |
| 2018-06 | 11.21 | 11.29 | 4.34 | 3.6200 | 1.4200 | -- | 0.38 |
| 2016-12 | 16.29 | 19.29 | 17.92 | 17.2300 | 4.2800 | 3.21 | 0.93 |
| 2016-06 | 12.93 | 12.96 | 6.39 | -- | 2.5900 | 3.59 | 0.49 |
| 2017-06 | 5.47 | 13.34 | 2.69 | -- | 0.9300 | 2.17 | 0.20 |
| 2015-12 | 3.05 | 3.22 | 2.72 | -- | 7.3600 | 2.87 | 0.85 |
| 2015-06 | 3.55 | 3.92 | -- | -- | -- | -- | -- |
| 2015-08 | 0.34 | 0.67 | 0.31 | 0.7000 | -- | -- | 0.47 |
| 2014-12 | 4.21 | 4.21 | 7.66 | -- | 14.3800 | 3.47 | 1.82 |
| 2013-12 | 3.41 | 3.38 | 5.37 | -- | 13.4500 | 2.86 | 1.59 |
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 | 48.13 | 51.87 | 1.9200 | 1.4800 |
| 2023-12 | 40.27 | 59.79 | 2.2600 | 1.7300 |
| 2023-06 | 27.81 | 72.26 | 3.2600 | 2.2400 |
| 2024-06 | 40.20 | 60.00 | 2.3000 | 1.3600 |
| 2022-06 | 23.79 | 76.51 | 3.9800 | 2.9800 |
| 2021-12 | 20.39 | 79.59 | 4.4900 | 3.5500 |
| 2022-12 | 26.29 | 73.89 | 3.5500 | 2.7600 |
| 2020-06 | 12.92 | 87.10 | 6.7600 | 4.8800 |
| 2021-06 | 17.34 | 82.84 | 5.0900 | 3.4100 |
| 2020-12 | 16.67 | 83.33 | 5.3000 | 4.0600 |
| 2018-12 | 19.28 | 80.37 | 4.4000 | 3.1500 |
| 2019-12 | 14.63 | 85.71 | 5.8400 | 4.4900 |
| 2019-06 | 12.94 | 87.11 | 6.5500 | 4.3300 |
| 2017-12 | 10.59 | 89.41 | 7.8500 | 6.0700 |
| 2018-06 | 10.75 | 89.25 | 7.6000 | 4.9900 |
| 2016-12 | 16.14 | 83.86 | 4.4900 | 3.4300 |
| 2016-06 | 15.84 | 84.16 | 4.2800 | 3.3200 |
| 2017-06 | 49.59 | 50.41 | 1.7100 | 1.3400 |
| 2015-12 | 15.72 | 84.28 | 4.0900 | 3.3200 |
| 2015-06 | -- | -- | -- | -- |
| 2015-08 | 20.17 | 79.83 | -- | -- |
| 2014-12 | 54.44 | 45.57 | 1.6600 | 1.3500 |
| 2013-12 | 52.76 | 47.24 | 1.6500 | 1.4400 |
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 | 218000000.0000 | 6403700.0000 | 42558900.0000 | 34500.0000 |
| 2023-12 | 177000000.0000 | 6004100.0000 | 39054200.0000 | 106200.0000 |
| 2023-06 | 65045000.0000 | 3015900.0000 | 19216300.0000 | -259300.0000 |
| 2024-06 | 83266300.0000 | 2960400.0000 | 18905400.0000 | -972000.0000 |
| 2022-06 | 58480000.0000 | 2981600.0000 | 16315700.0000 | -192500.0000 |
| 2021-12 | 125000000.0000 | 6857300.0000 | 24328700.0000 | 287800.0000 |
| 2022-12 | 133000000.0000 | 5217400.0000 | 32223900.0000 | -631500.0000 |
| 2020-06 | 47575100.0000 | 2401700.0000 | 9596500.0000 | 153100.0000 |
| 2021-06 | 52313600.0000 | 4145300.0000 | 11806700.0000 | 86600.0000 |
| 2020-12 | 110000000.0000 | 5042600.0000 | 18361700.0000 | 1065200.0000 |
| 2018-12 | 89546500.0000 | 3290900.0000 | 14053800.0000 | 89700.0000 |
| 2019-12 | 97304400.0000 | 3894600.0000 | 16479400.0000 | 86900.0000 |
| 2019-06 | 36427200.0000 | 1853800.0000 | 7660100.0000 | 50700.0000 |
| 2017-12 | 54895700.0000 | 2213200.0000 | 10224000.0000 | -66800.0000 |
| 2018-06 | 33661100.0000 | 1411200.0000 | 6453700.0000 | -496100.0000 |
| 2016-12 | 39586500.0000 | 1640600.0000 | 10057400.0000 | 226900.0000 |
| 2016-06 | 19371100.0000 | 879900.0000 | 5094800.0000 | 14500.0000 |
| 2017-06 | 16833900.0000 | 1115300.0000 | 4118000.0000 | -4500.0000 |
| 2015-12 | 34930900.0000 | 720700.0000 | 7161500.0000 | 96000.0000 |
| 2015-06 | 17477600.0000 | 297800.0000 | 3561800.0000 | 9900.0000 |
| 2015-08 | 20711300.0000 | 331900.0000 | 3297900.0000 | 35100.0000 |
| 2014-12 | 40091900.0000 | 727200.0000 | 3507700.0000 | -38.0000 |
| 2013-12 | 29641500.0000 | 680800.0000 | 3324100.0000 | 24900.0000 |