中商官网
研究报告
华海股份（839319）
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 | 127000000.0000 | 18.69 | 19428500.0000 | 30.90 | 19107000.0000 | 29.83 | 16829100.0000 | 29.81 |
| 2023-12-31 | 107000000.0000 | 44.07 | 14841800.0000 | 58.72 | 14716500.0000 | 58.41 | 12964200.0000 | 45.20 |
| 2023-06-30 | 42486500.0000 | 33.03 | 7714500.0000 | 37.02 | 7602000.0000 | 36.24 | 6824900.0000 | 31.79 |
| 2024-06-30 | 56466000.0000 | 32.90 | 9564400.0000 | 23.98 | 9240000.0000 | 21.55 | 8109900.0000 | 18.83 |
| 2022-12-31 | 74268500.0000 | -22.40 | 9351100.0000 | -59.12 | 9290400.0000 | -59.42 | 8928600.0000 | -55.57 |
| 2021-12-31 | 95707400.0000 | 24.94 | 22872900.0000 | 14.18 | 22892300.0000 | 14.27 | 20095500.0000 | 25.16 |
| 2022-06-30 | 31938700.0000 | -44.06 | 5630000.0000 | -66.18 | 5580000.0000 | -66.34 | 5178600.0000 | -62.69 |
| 2021-09-30 | 70289200.0000 | 13.54 | 17130000.0000 | -1.71 | 17060800.0000 | -2.10 | 14380800.0000 | -0.08 |
| 2021-06-30 | 57090400.0000 | 31.77 | 16647600.0000 | 35.87 | 16576600.0000 | 35.29 | 13879400.0000 | 34.07 |
| 2020-06-30 | 43326100.0000 | 5.22 | 12252200.0000 | 87.05 | 12252200.0000 | 87.05 | 10352600.0000 | 105.51 |
| 2020-09-30 | 61906100.0000 | -- | 17427600.0000 | -- | 17427600.0000 | -- | 14392000.0000 | -- |
| 2020-12-31 | 76602800.0000 | -12.86 | 20032900.0000 | 39.60 | 20032900.0000 | 39.43 | 16055800.0000 | 34.05 |
| 2019-06-30 | 41178000.0000 | -7.82 | 6550100.0000 | -3.84 | 6550100.0000 | -3.84 | 5037600.0000 | -10.23 |
| 2019-12-31 | 87906200.0000 | 17.04 | 14350600.0000 | 5.20 | 14367200.0000 | 5.96 | 11977200.0000 | 17.28 |
| 2018-06-30 | 44672800.0000 | 4.44 | 6811700.0000 | 1410.35 | 6811700.0000 | 1107.96 | 5611500.0000 | 1026.35 |
| 2018-12-31 | 75109600.0000 | 1.08 | 13641200.0000 | 217.73 | 13558900.0000 | 211.46 | 10212400.0000 | 192.64 |
| 2017-12-31 | 74306700.0000 | -31.20 | 4293300.0000 | 480.96 | 4353400.0000 | 420.62 | 3489800.0000 | 579.74 |
| 2016-12-31 | 108000000.0000 | -27.03 | 739000.0000 | -91.87 | 836200.0000 | -90.80 | 513400.0000 | -92.47 |
| 2017-06-30 | 42773300.0000 | -7.34 | 451000.0000 | -269.49 | 563900.0000 | -298.35 | 498200.0000 | -312.00 |
| 2015-12-31 | 148000000.0000 | 101.80 | 9086800.0000 | 55.79 | 9086800.0000 | 55.79 | 6820900.0000 | 52.17 |
| 2016-06-30 | 46163100.0000 | -- | -266100.0000 | -∞ | -284300.0000 | -∞ | -235000.0000 | -∞ |
| 2016-02-29 | 18589500.0000 | -- | -101900.0000 | -∞ | -101900.0000 | -∞ | -193400.0000 | -∞ |
| 2014-12-31 | 73341500.0000 | -- | 5832700.0000 | -- | 5832700.0000 | -- | 4482300.0000 | -- |
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 | 14.96 | 15.04 | 9.90 | 12.1200 | 3.7500 | 4.93 | 0.66 |
| 2023-12 | 12.81 | 13.75 | 7.66 | 10.0500 | 3.5900 | 4.18 | 0.56 |
| 2023-06 | 16.14 | 17.89 | 3.90 | 5.3500 | 1.1200 | 3.22 | 0.22 |
| 2024-06 | 16.32 | 16.36 | 4.60 | 5.9600 | 1.7800 | 4.27 | 0.28 |
| 2022-12 | 11.44 | 12.51 | 5.25 | 7.6200 | 2.8200 | 2.82 | 0.42 |
| 2021-12 | 23.05 | 23.92 | 15.79 | 20.4100 | 2.4300 | 3.83 | 0.66 |
| 2022-06 | 16.60 | 17.47 | 3.53 | 4.6400 | 1.1700 | 2.32 | 0.20 |
| 2021-09 | 23.85 | 24.27 | 13.33 | -- | 1.9300 | 4.31 | 0.55 |
| 2021-06 | 28.61 | 29.04 | 12.95 | 14.4500 | 1.6600 | 4.62 | 0.45 |
| 2020-06 | 28.06 | 28.28 | 10.94 | 12.5800 | 1.1200 | 3.56 | 0.39 |
| 2020-09 | 27.90 | 28.15 | -- | -- | -- | -- | -- |
| 2020-12 | 25.43 | 26.15 | 15.41 | 19.3300 | 1.5400 | 3.33 | 0.59 |
| 2019-06 | 15.89 | 15.91 | 6.06 | 6.9000 | 1.2100 | 3.81 | 0.38 |
| 2019-12 | 16.27 | 16.34 | 12.71 | 15.8200 | 2.9400 | 4.10 | 0.78 |
| 2018-06 | 14.36 | 15.25 | 8.16 | 8.8500 | 3.5300 | -- | 0.54 |
| 2018-12 | 17.52 | 18.05 | 14.43 | 15.5000 | 3.2200 | 4.82 | 0.80 |
| 2017-12 | 5.69 | 5.86 | 4.92 | 5.9100 | 4.4400 | 4.78 | 0.84 |
| 2016-12 | 0.00 | 0.77 | 0.94 | 0.9700 | 8.6500 | 6.15 | 1.22 |
| 2017-06 | 1.05 | 1.32 | 0.64 | 0.8700 | 2.6000 | 5.44 | 0.49 |
| 2015-12 | 6.08 | 6.14 | 11.62 | 17.6700 | 12.7200 | 11.69 | 1.89 |
| 2016-06 | -0.58 | -0.62 | -- | -0.4600 | -- | -- | -- |
| 2016-02 | -0.55 | -0.55 | -0.14 | -0.4000 | -- | -- | 0.26 |
| 2014-12 | 7.95 | 7.95 | 9.49 | 17.1400 | 5.4100 | 8.28 | 1.19 |
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 | 24.43 | 75.65 | 2.5700 | 1.9300 |
| 2023-12 | 30.46 | 69.79 | 2.5000 | 1.8600 |
| 2023-06 | 34.54 | 65.64 | 2.1800 | 1.5000 |
| 2024-06 | 31.89 | 68.16 | 2.0500 | 1.3800 |
| 2022-12 | 29.01 | 71.19 | 2.7900 | 2.2900 |
| 2021-12 | 29.94 | 69.66 | 2.5600 | 2.0700 |
| 2022-06 | 22.63 | 77.22 | 3.5200 | 2.9700 |
| 2021-09 | 19.34 | 81.25 | 3.8700 | 3.0400 |
| 2021-06 | 19.60 | 80.47 | 3.8200 | 3.2300 |
| 2020-06 | 25.63 | 74.39 | 2.6400 | 1.9000 |
| 2020-09 | -- | -- | -- | -- |
| 2020-12 | 31.19 | 68.54 | 2.3500 | 1.6300 |
| 2019-06 | 30.81 | 69.56 | 1.9500 | 1.1000 |
| 2019-12 | 31.28 | 68.99 | 2.0800 | 1.4700 |
| 2018-06 | 20.81 | 79.19 | 2.0200 | 1.6400 |
| 2018-12 | 24.44 | 75.56 | 2.1000 | 1.2600 |
| 2017-12 | 31.26 | 68.74 | 1.7800 | 1.1800 |
| 2016-12 | 35.45 | 64.55 | 1.8000 | 1.0700 |
| 2017-06 | 34.46 | 65.54 | 1.5000 | 0.8600 |
| 2015-12 | 38.43 | 61.57 | 2.0800 | 1.3900 |
| 2016-06 | -- | -- | -- | -- |
| 2016-02 | 34.01 | 65.99 | -- | -- |
| 2014-12 | 49.96 | 50.04 | 1.5400 | 1.0500 |
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 | 108000000.0000 | 4807400.0000 | 7094800.0000 | 211400.0000 |
| 2023-12 | 93288800.0000 | 6179300.0000 | 8415200.0000 | 132300.0000 |
| 2023-06 | 35627100.0000 | 2768900.0000 | 4092800.0000 | 16500.0000 |
| 2024-06 | 47249100.0000 | 1941100.0000 | 3746500.0000 | 84100.0000 |
| 2022-12 | 65771000.0000 | 5420600.0000 | 8224300.0000 | 31400.0000 |
| 2021-12 | 73645700.0000 | 6039000.0000 | 8372500.0000 | 51200.0000 |
| 2022-06 | 26637600.0000 | 2205400.0000 | 3896900.0000 | 19500.0000 |
| 2021-09 | 53527900.0000 | 3989500.0000 | 5904400.0000 | 49500.0000 |
| 2021-06 | 40755300.0000 | 2535400.0000 | 3886400.0000 | 31700.0000 |
| 2020-06 | 31169000.0000 | 2361400.0000 | 3727000.0000 | 6300.0000 |
| 2020-09 | 44637200.0000 | 3424500.0000 | 5424800.0000 | -1900.0000 |
| 2020-12 | 57125700.0000 | 5432300.0000 | 8015500.0000 | 1800.0000 |
| 2019-06 | 34633100.0000 | 2639800.0000 | 4057600.0000 | 95100.0000 |
| 2019-12 | 73605900.0000 | 5154400.0000 | 7982700.0000 | 159900.0000 |
| 2018-06 | 38256900.0000 | 2987100.0000 | 4433500.0000 | 76000.0000 |
| 2018-12 | 61950100.0000 | 5007600.0000 | 8477600.0000 | 160800.0000 |
| 2017-12 | 70076800.0000 | 4842300.0000 | 7723700.0000 | 440200.0000 |
| 2016-12 | 108000000.0000 | 2808600.0000 | 8068900.0000 | 233800.0000 |
| 2017-06 | 42323100.0000 | 2377300.0000 | 4203000.0000 | 201800.0000 |
| 2015-12 | 139000000.0000 | 2170800.0000 | 4045800.0000 | -47600.0000 |
| 2016-06 | 46429300.0000 | 1141000.0000 | 3390200.0000 | -170500.0000 |
| 2016-02 | 18691500.0000 | 320000.0000 | 757200.0000 | 600.0000 |
| 2014-12 | 67508800.0000 | 1652700.0000 | 2149200.0000 | -91500.0000 |