中商官网
研究报告
海峡人力（837983）
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 | 3146000000.0000 | 2.41 | 54295600.0000 | -20.40 | 52993800.0000 | -21.56 | 40465100.0000 | -25.77 |
| 2024-06-30 | 1675000000.0000 | 3.84 | 24452200.0000 | -4.56 | 24093600.0000 | -5.50 | 19928100.0000 | 3.21 |
| 2023-12-31 | 3072000000.0000 | 17.79 | 68210000.0000 | 39.50 | 67556100.0000 | 39.57 | 54510700.0000 | 52.96 |
| 2023-06-30 | 1613000000.0000 | 16.55 | 25620800.0000 | 55.17 | 25496800.0000 | 54.31 | 19309000.0000 | 59.34 |
| 2022-12-31 | 2608000000.0000 | 4.32 | 48897600.0000 | 20.23 | 48402300.0000 | 18.82 | 35637200.0000 | 19.02 |
| 2022-06-30 | 1384000000.0000 | 13.82 | 16511900.0000 | -3.74 | 16523000.0000 | -3.71 | 12118400.0000 | -12.65 |
| 2022-09-30 | 2106000000.0000 | 21.59 | 27145600.0000 | 44.81 | 27115600.0000 | 44.35 | 20778200.0000 | 37.88 |
| 2021-12-31 | 2500000000.0000 | 12.82 | 40669600.0000 | 12.81 | 40734500.0000 | 13.30 | 29942200.0000 | 11.48 |
| 2021-09-30 | 1732000000.0000 | -- | 18745600.0000 | -- | 18784800.0000 | -- | 15070000.0000 | -- |
| 2020-12-31 | 2216000000.0000 | -41.53 | 36051000.0000 | 26.49 | 35952500.0000 | 26.10 | 26859400.0000 | 28.51 |
| 2021-06-30 | 1216000000.0000 | -36.57 | 17153800.0000 | 20.02 | 17158900.0000 | 20.19 | 13873100.0000 | 26.78 |
| 2020-06-30 | 1917000000.0000 | 0.00 | 14292100.0000 | -1.77 | 14275900.0000 | -1.71 | 10943000.0000 | -0.42 |
| 2019-06-30 | 1917000000.0000 | 10.81 | 14549200.0000 | 31.51 | 14524700.0000 | 27.95 | 10988700.0000 | 28.75 |
| 2019-12-31 | 3790000000.0000 | 7.21 | 28500100.0000 | 1.32 | 28511300.0000 | 0.36 | 20900300.0000 | -0.13 |
| 2018-12-31 | 3535000000.0000 | 16.82 | 28129500.0000 | 7.07 | 28407900.0000 | 4.05 | 20926700.0000 | 1.82 |
| 2018-06-30 | 1730000000.0000 | 19.15 | 11063100.0000 | 9.77 | 11351900.0000 | 6.42 | 8535200.0000 | 6.85 |
| 2017-06-30 | 1452000000.0000 | 13.17 | 10078100.0000 | 5.65 | 10666700.0000 | 31.07 | 7988300.0000 | 42.91 |
| 2017-12-31 | 3026000000.0000 | 16.43 | 26271000.0000 | -4.80 | 27302000.0000 | -4.37 | 20551900.0000 | -1.36 |
| 2018-03-31 | 942000000.0000 | 19.39 | 3312400.0000 | -28.61 | 3542200.0000 | -23.66 | 2654600.0000 | -23.68 |
| 2017-03-31 | 789000000.0000 | -- | 4640100.0000 | -- | 4640100.0000 | -- | 3478300.0000 | -- |
| 2016-12-31 | 2599000000.0000 | 4.63 | 27596200.0000 | 0.28 | 28548900.0000 | 1.97 | 20835800.0000 | 3.44 |
| 2015-12-31 | 2484000000.0000 | 4.24 | 27520300.0000 | -11.26 | 27998700.0000 | -12.07 | 20142900.0000 | -20.73 |
| 2015-06-30 | 1231000000.0000 | -- | 12560800.0000 | -- | 12827800.0000 | -- | 8928700.0000 | -- |
| 2016-06-30 | 1283000000.0000 | 4.22 | 9538900.0000 | -24.06 | 8138100.0000 | -36.56 | 5589800.0000 | -37.40 |
| 2014-12-31 | 2383000000.0000 | -- | 31013100.0000 | -- | 31840900.0000 | -- | 25411700.0000 | -- |
| 2025-06-30 | 1625000000.0000 | -2.99 | 15064400.0000 | -38.39 | 14736500.0000 | -38.84 | 10626500.0000 | -46.68 |
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 | 0.83 | 1.68 | 9.85 | 17.9200 | 671.7500 | 9.79 | 5.85 |
| 2024-06 | 0.60 | 1.44 | 4.17 | 7.5900 | 549.3900 | 12.14 | 2.90 |
| 2023-12 | 0.78 | 2.20 | 11.53 | 21.6100 | 1145.5900 | 10.81 | 5.24 |
| 2023-06 | 0.81 | 1.58 | 5.60 | 8.5600 | 1056.2500 | 13.74 | 3.55 |
| 2022-12 | 1.11 | 1.86 | 8.57 | 22.8400 | 863.9300 | 12.82 | 4.62 |
| 2022-06 | 0.87 | 1.19 | 5.16 | 8.2500 | -- | 21.16 | 4.33 |
| 2022-09 | 0.81 | 1.29 | 7.27 | -- | -- | 20.97 | 5.65 |
| 2021-12 | 1.16 | 1.63 | 12.20 | 21.6900 | -- | 24.93 | 7.49 |
| 2021-09 | 0.52 | 1.08 | -- | -- | -- | -- | -- |
| 2020-12 | 1.40 | 1.62 | 11.64 | 20.0500 | -- | 28.46 | 7.17 |
| 2021-06 | 0.74 | 1.41 | 4.97 | 10.1900 | -- | 30.80 | 3.52 |
| 2020-06 | 0.57 | 0.74 | 4.76 | 8.6900 | -- | 30.82 | 6.39 |
| 2019-06 | 0.68 | 0.76 | 6.46 | 8.8700 | -- | 46.57 | 8.52 |
| 2019-12 | 0.69 | 0.75 | 11.78 | 16.8400 | -- | 53.02 | 15.66 |
| 2018-12 | 0.65 | 0.80 | 11.32 | 17.8900 | -- | -- | 14.08 |
| 2018-06 | 0.52 | 0.66 | 6.56 | 7.1200 | -- | -- | 10.00 |
| 2017-06 | 0.69 | 0.73 | 6.54 | 7.3100 | -- | 151.90 | 8.91 |
| 2017-12 | 0.66 | 0.90 | 13.45 | 18.0200 | -- | 218.18 | 14.91 |
| 2018-03 | 0.32 | 0.38 | 1.91 | 2.2700 | -- | 104.05 | 5.09 |
| 2017-03 | 0.51 | 0.59 | -- | 3.3600 | -- | -- | -- |
| 2016-12 | 1.08 | 1.10 | 16.31 | 23.7800 | -- | 208.09 | 14.85 |
| 2015-12 | 1.13 | 1.13 | 18.79 | 18.3900 | -- | 184.62 | 16.67 |
| 2015-06 | 1.06 | 1.04 | -- | 8.5900 | -- | -- | -- |
| 2016-06 | 0.78 | 0.63 | 6.51 | 6.9900 | -- | 105.57 | 10.26 |
| 2014-12 | 1.30 | 1.34 | 17.69 | 29.3000 | -- | 176.47 | 13.24 |
| 2025-06 | 0.68 | 0.91 | 2.71 | 5.5400 | 300.8500 | -- | 2.99 |
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 | 65.43 | 34.57 | 1.4600 | 1.4100 |
| 2024-06 | 62.28 | 37.89 | 1.5300 | 1.4800 |
| 2023-12 | 64.68 | 35.32 | 1.4700 | 1.4500 |
| 2023-06 | 54.51 | 45.27 | 1.7500 | 1.7300 |
| 2022-12 | 70.80 | 29.20 | 1.3800 | 1.3600 |
| 2022-06 | 52.19 | 47.81 | 1.8400 | 1.8300 |
| 2022-09 | 56.57 | 43.70 | 1.6700 | 1.6500 |
| 2021-12 | 57.78 | 42.22 | 1.6700 | 1.6500 |
| 2021-09 | -- | -- | -- | -- |
| 2020-12 | 58.25 | 41.75 | 1.7200 | 1.6600 |
| 2021-06 | 58.55 | 41.45 | 1.6900 | 1.6600 |
| 2020-06 | 56.00 | 43.67 | 1.7600 | 1.7400 |
| 2019-06 | 42.60 | 57.33 | 2.3200 | 2.0800 |
| 2019-12 | 50.41 | 50.00 | 1.9700 | 1.7900 |
| 2018-12 | 52.59 | 47.01 | 1.8700 | 1.8200 |
| 2018-06 | 38.77 | 61.27 | 2.5500 | 2.3200 |
| 2017-06 | 28.09 | 71.78 | 3.5100 | 3.5100 |
| 2017-12 | 43.26 | 57.14 | 2.3000 | 1.9600 |
| 2018-03 | 36.03 | 63.78 | 2.7500 | 2.0200 |
| 2017-03 | -- | -- | -- | -- |
| 2016-12 | 43.88 | 56.03 | 2.2600 | 2.2600 |
| 2015-12 | 48.44 | 51.82 | 2.0500 | 2.0500 |
| 2015-06 | -- | -- | -- | -- |
| 2016-06 | 33.48 | 66.24 | 2.9300 | 2.9300 |
| 2014-12 | 44.54 | 55.25 | 2.1800 | 2.1800 |
| 2025-06 | 63.72 | 36.28 | -- | -- |
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 | 3120000000.0000 | 15166500.0000 | 33252800.0000 | 2962700.0000 |
| 2024-06 | 1665000000.0000 | 4472000.0000 | 18584900.0000 | 1275800.0000 |
| 2023-12 | 3048000000.0000 | 15534200.0000 | 32829500.0000 | 2217300.0000 |
| 2023-06 | 1600000000.0000 | 3933400.0000 | 19348700.0000 | 718100.0000 |
| 2022-12 | 2579000000.0000 | 8449100.0000 | 20131000.0000 | 1093600.0000 |
| 2022-06 | 1372000000.0000 | 845700.0000 | 11453300.0000 | 75200.0000 |
| 2022-09 | 2089000000.0000 | 1701600.0000 | 21602100.0000 | 194100.0000 |
| 2021-12 | 2471000000.0000 | 4055000.0000 | 29001100.0000 | 1459800.0000 |
| 2021-09 | 1723000000.0000 | 2300300.0000 | 18668000.0000 | 23300.0000 |
| 2020-12 | 2185000000.0000 | 3597900.0000 | 22432200.0000 | -591600.0000 |
| 2021-06 | 1207000000.0000 | 1542300.0000 | 9348400.0000 | -280100.0000 |
| 2020-06 | 1906000000.0000 | 839400.0000 | 8454000.0000 | -281700.0000 |
| 2019-06 | 1904000000.0000 | 1042100.0000 | 7604500.0000 | -576600.0000 |
| 2019-12 | 3764000000.0000 | 2822100.0000 | 20677400.0000 | -1060800.0000 |
| 2018-12 | 3512000000.0000 | 1664200.0000 | 17598800.0000 | -316600.0000 |
| 2018-06 | 1721000000.0000 | 494700.0000 | 6004700.0000 | -105100.0000 |
| 2017-06 | 1442000000.0000 | 751500.0000 | 5789600.0000 | -124200.0000 |
| 2017-12 | 3006000000.0000 | 1201300.0000 | 15407400.0000 | -257700.0000 |
| 2018-03 | 939000000.0000 | 206000.0000 | 2841800.0000 | -52400.0000 |
| 2017-03 | 785000000.0000 | 585300.0000 | 2290800.0000 | -46900.0000 |
| 2016-12 | 2571000000.0000 | 794900.0000 | 14207200.0000 | -126200.0000 |
| 2015-12 | 2456000000.0000 | 1288500.0000 | 13436900.0000 | 2700.0000 |
| 2015-06 | 1218000000.0000 | 970900.0000 | 5074000.0000 | 44800.0000 |
| 2016-06 | 1273000000.0000 | 514700.0000 | 6524100.0000 | -62300.0000 |
| 2014-12 | 2352000000.0000 | 1518900.0000 | 13757400.0000 | 262000.0000 |
| 2025-06 | 1614000000.0000 | 6585500.0000 | 15591000.0000 | 1215600.0000 |