中商官网
研究报告
海昌海洋公园（HK2255）
主要经济指标
| 类别\年份 | 营业额 （元) |
营业额同比 （%) |
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 （%) |
| 2024-06 | 799801000.0000 | 6.82 | 194872000.0000 | -3.97 | -83408000.0000 | -13.62 | -84226000.0000 | -5.35 |
| 2024-12 | 1818358000.0000 | 0.08 | 418965000.0000 | -8.41 | -760919000.0000 | 308.87 | -739719000.0000 | 275.00 |
| 2023-06 | 748727000.0000 | 190.47 | 202937000.0000 | -242.77 | -96556000.0000 | -82.38 | -88990000.0000 | -83.50 |
| 2023-12 | 1816842000.0000 | 129.11 | 457455000.0000 | -264.12 | -186104000.0000 | -86.88 | -197259000.0000 | -85.87 |
| 2022-12 | 792988000.0000 | -67.77 | -278728000.0000 | -138.64 | -1418389000.0000 | -218.48 | -1395911000.0000 | -265.23 |
| 2021-12 | 2460200000.0000 | 110.59 | 721265000.0000 | -658.02 | 1197169000.0000 | -178.89 | 844851000.0000 | -158.20 |
| 2022-06 | 257763000.0000 | -80.54 | -142144000.0000 | -128.77 | -547907000.0000 | 295.10 | -539272000.0000 | 94.52 |
| 2021-06 | 1324431000.0000 | 306.86 | 494134000.0000 | -335.97 | -138676000.0000 | -85.10 | -277238000.0000 | -68.36 |
| 2020-06 | 325528000.0000 | -70.06 | -209404000.0000 | -152.74 | -930413000.0000 | 1574.04 | -876103000.0000 | 837.09 |
| 2020-12 | 1168222000.0000 | -58.31 | -129255000.0000 | -110.06 | -1517525000.0000 | -965.43 | -1451637000.0000 | -5888.03 |
| 2018-12 | 1790157000.0000 | 6.54 | 873939000.0000 | -3.93 | 195938000.0000 | -51.88 | 39558000.0000 | -85.86 |
| 2019-06 | 1087188000.0000 | 64.91 | 397066000.0000 | 32.73 | -55579000.0000 | -134.13 | -93492000.0000 | -213.97 |
| 2019-12 | 2801980000.0000 | 56.52 | 1285393000.0000 | 47.08 | 175349000.0000 | -10.51 | 25080000.0000 | -36.60 |
| 2017-06 | 644052000.0000 | -2.87 | 320298000.0000 | 6.68 | 126497000.0000 | 10.43 | 55051000.0000 | 42.76 |
| 2018-06 | 659279000.0000 | 2.36 | 299155000.0000 | -6.60 | 162833000.0000 | 28.72 | 82034000.0000 | 49.01 |
| 2017-12 | 1680221000.0000 | 1.85 | 909661000.0000 | 0.92 | 407159000.0000 | -2.69 | 279792000.0000 | 39.22 |
| 2016-12 | 1649710000.0000 | 16.44 | 901385000.0000 | 14.61 | 418428000.0000 | -9.63 | 200972000.0000 | -12.86 |
| 2016-06 | 663071000.0000 | 24.62 | 300233000.0000 | 39.98 | 114554000.0000 | -19.24 | 38563000.0000 | -38.46 |
| 2015-06 | 532081000.0000 | 0.82 | 214480000.0000 | 34.45 | 141842000.0000 | 32.21 | 62659000.0000 | 7.29 |
| 2014-12 | 1531386000.0000 | 11.11 | 673617000.0000 | 14.31 | 375368000.0000 | 72.83 | 191984000.0000 | 77.12 |
| 2015-12 | 1416827000.0000 | -7.48 | 786465000.0000 | 16.75 | 463032000.0000 | 23.35 | 230622000.0000 | 20.13 |
| 2013-09 | 779168000.0000 | 21.76 | 392850000.0000 | 29.35 | 175680000.0000 | 148.21 | 89051000.0000 | 517.47 |
| 2013-12 | 1378297000.0000 | 55.04 | 589305000.0000 | 47.45 | 217194000.0000 | 16.12 | 108393000.0000 | 81.82 |
| 2014-06 | 527750000.0000 | 37.80 | 159524000.0000 | 15.12 | 107282000.0000 | -434.09 | 58404000.0000 | -197.52 |
| 2012-09 | 639920000.0000 | -- | 303700000.0000 | -- | 70779000.0000 | -- | 14422000.0000 | -- |
| 2013-06 | 382990000.0000 | -- | 138573000.0000 | -- | -32112000.0000 | -- | -59887000.0000 | -- |
| 2012-12 | 889014000.0000 | 30.02 | 399667000.0000 | 33.37 | 187044000.0000 | 61.13 | 59617000.0000 | 98.44 |
| 2011-12 | 683731000.0000 | -14.45 | 299658000.0000 | -28.18 | 116080000.0000 | -60.61 | 30043000.0000 | -79.81 |
| 2010-12 | 799212000.0000 | -- | 417224000.0000 | -- | 294729000.0000 | -- | 148775000.0000 | -- |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2024-06 | 24.37 | -10.4300 | -0.75 | -3.6100 | 8.23 | -- | 0.07 |
| 2024-12 | 23.04 | -41.8500 | -7.36 | -42.9400 | 19.11 | -- | 0.18 |
| 2023-06 | 27.10 | -12.9000 | -0.91 | -3.5700 | 7.96 | -- | 0.07 |
| 2023-12 | 25.18 | -10.2400 | -1.62 | -8.1600 | 16.25 | -- | 0.16 |
| 2022-12 | -35.15 | -178.8700 | -13.89 | -53.2000 | 17.51 | -- | 0.08 |
| 2021-12 | 29.32 | 51.9500 | 10.22 | 22.4300 | 22.14 | -- | 0.21 |
| 2022-06 | -55.15 | -212.5600 | -5.01 | -15.4900 | 4.83 | -- | 0.02 |
| 2021-06 | 37.31 | -10.4600 | -0.90 | -10.4800 | 2.92 | -- | 0.09 |
| 2020-06 | -64.33 | -285.8200 | -5.60 | -25.0200 | 1.33 | -- | 0.02 |
| 2020-12 | -11.06 | -130.0200 | -9.24 | -49.6100 | 2.98 | -- | 0.07 |
| 2018-12 | 48.82 | 10.9500 | 1.22 | 0.9100 | 1.03 | -- | 0.11 |
| 2019-06 | 36.52 | -5.1100 | -0.34 | -2.2000 | 0.74 | -- | 0.07 |
| 2019-12 | 45.87 | 6.2400 | 1.04 | 0.5700 | 3.95 | -- | 0.17 |
| 2017-06 | 49.73 | 19.6400 | 1.26 | 1.3500 | 0.42 | -- | 0.06 |
| 2018-06 | 45.38 | 24.7000 | 1.19 | 1.8700 | 0.48 | -- | 0.05 |
| 2017-12 | 54.14 | 24.2300 | 3.36 | 6.4900 | 1.01 | -- | 0.14 |
| 2016-12 | 54.64 | 25.4200 | 4.55 | 4.9800 | 0.94 | -- | 0.18 |
| 2016-06 | 45.28 | 17.2800 | 1.32 | 1.0000 | 0.46 | -- | 0.08 |
| 2015-06 | 40.31 | 26.6600 | 1.80 | 1.7200 | 0.39 | -- | 0.07 |
| 2014-12 | 43.99 | 24.5100 | 4.45 | 5.3700 | 0.83 | -- | 0.18 |
| 2015-12 | 55.51 | 32.6800 | 5.54 | 6.0300 | 0.89 | -- | 0.17 |
| 2013-09 | 50.42 | 22.5500 | 2.30 | 8.5900 | 0.36 | -- | 0.10 |
| 2013-12 | 42.76 | 15.7600 | 2.65 | 7.7700 | 0.64 | -- | 0.17 |
| 2014-06 | 30.23 | 20.3300 | 1.41 | 2.1600 | 0.42 | -- | 0.07 |
| 2012-09 | 47.46 | 11.0600 | -- | -- | -- | -- | -- |
| 2013-06 | 36.18 | -8.3800 | -- | -- | -- | -- | -- |
| 2012-12 | 44.96 | 21.0400 | 2.41 | 5.9100 | 0.43 | -- | 0.11 |
| 2011-12 | 43.83 | 16.9800 | 1.54 | 8.2900 | 0.38 | -- | 0.09 |
| 2010-12 | 52.20 | 36.8800 | 5.94 | 22.9100 | 0.34 | -- | 0.16 |
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 |
| 2024-06 | 78.20 | 21.80 | 0.92 | 0.89 |
| 2024-12 | 82.44 | 17.56 | 0.14 | 0.12 |
| 2023-06 | 75.72 | 24.28 | 1.25 | 1.22 |
| 2023-12 | 78.14 | 21.86 | 0.93 | 0.90 |
| 2022-12 | 73.79 | 26.21 | 1.08 | 1.05 |
| 2021-12 | 67.31 | 32.69 | 1.07 | 1.05 |
| 2022-06 | 67.68 | 32.32 | 0.87 | 0.85 |
| 2021-06 | 82.31 | 17.69 | 0.59 | 0.53 |
| 2020-06 | 78.39 | 21.61 | 0.68 | 0.61 |
| 2020-12 | 81.73 | 18.27 | 0.69 | 0.61 |
| 2018-12 | 72.27 | 27.73 | 0.65 | 0.47 |
| 2019-06 | 73.61 | 26.39 | 0.65 | 0.47 |
| 2019-12 | 73.45 | 26.55 | 0.76 | 0.68 |
| 2017-06 | 58.36 | 41.64 | 0.93 | 0.64 |
| 2018-06 | 66.94 | 33.06 | 0.77 | 0.56 |
| 2017-12 | 63.54 | 36.46 | 0.66 | 0.45 |
| 2016-12 | 54.14 | 45.86 | 0.99 | 0.64 |
| 2016-06 | 53.52 | 46.48 | 1.11 | 0.69 |
| 2015-06 | 51.97 | 48.03 | 1.12 | 0.62 |
| 2014-12 | 55.80 | 44.20 | 1.47 | 1.01 |
| 2015-12 | 52.16 | 47.84 | 1.12 | 0.71 |
| 2013-09 | 84.48 | 15.52 | 1.15 | 0.84 |
| 2013-12 | 79.72 | 20.28 | 1.07 | 0.68 |
| 2014-06 | 62.74 | 37.26 | 1.61 | 1.23 |
| 2012-09 | -- | -- | -- | -- |
| 2013-06 | -- | -- | -- | -- |
| 2012-12 | 85.24 | 14.76 | 1.08 | 0.77 |
| 2011-12 | 91.23 | 8.77 | 1.13 | 0.87 |
| 2010-12 | 81.03 | 18.97 | 1.03 | 0.59 |
成本费用分析
| 类别\年份 | 销售成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024/6/30 0:00:00 | 604929000.0000 | -- | 166944000.0000 | 168518000.0000 |
| 2024/12/31 0:00:00 | 1399393000.0000 | -- | 719290000.0000 | 346497000.0000 |
| 2023/6/30 0:00:00 | 545790000.0000 | -- | 188560000.0000 | 149580000.0000 |
| 2023/12/31 0:00:00 | 1359387000.0000 | -- | 469794000.0000 | 322580000.0000 |
| 2022/12/31 0:00:00 | 1071716000.0000 | -- | 606375000.0000 | 314864000.0000 |
| 2021/12/31 0:00:00 | 1738935000.0000 | -- | 1147568000.0000 | 489871000.0000 |
| 2022/6/30 0:00:00 | 399907000.0000 | -- | 204326000.0000 | 153735000.0000 |
| 2021/6/30 0:00:00 | 830297000.0000 | -- | 340571000.0000 | 307395000.0000 |
| 2020/6/30 0:00:00 | 534932000.0000 | -- | 298526000.0000 | 323786000.0000 |
| 2020/12/31 0:00:00 | 1297477000.0000 | -- | 676160000.0000 | 598725000.0000 |
| 2018/12/31 0:00:00 | 916218000.0000 | -- | 599584000.0000 | 273496000.0000 |
| 2019/6/30 0:00:00 | 690122000.0000 | -- | 242564000.0000 | 243515000.0000 |
| 2019/12/31 0:00:00 | 1516587000.0000 | -- | 524110000.0000 | 533593000.0000 |
| 2017/6/30 0:00:00 | 323754000.0000 | -- | 140151000.0000 | 69610000.0000 |
| 2018/6/30 0:00:00 | 360124000.0000 | -- | 173023000.0000 | 103635000.0000 |
| 2017/12/31 0:00:00 | 770560000.0000 | -- | 367034000.0000 | 149065000.0000 |
| 2016/12/31 0:00:00 | 748325000.0000 | -- | 314079000.0000 | 145570000.0000 |
| 2016/6/30 0:00:00 | 362838000.0000 | -- | 117718000.0000 | 74378000.0000 |
| 2015/6/30 0:00:00 | 317601000.0000 | -- | 108098000.0000 | 80957000.0000 |
| 2014/12/31 0:00:00 | 857769000.0000 | -- | 265585000.0000 | 193524000.0000 |
| 2015/12/31 0:00:00 | 630362000.0000 | -- | 269591000.0000 | 154172000.0000 |
| 2013/9/30 0:00:00 | 386318000.0000 | -- | 94972000.0000 | 282105000.0000 |
| 2013/12/31 0:00:00 | 788992000.0000 | -- | 200939000.0000 | 354787000.0000 |
| 2014/6/30 0:00:00 | 368226000.0000 | -- | 125999000.0000 | 109206000.0000 |
| 2012/9/30 0:00:00 | 336220000.0000 | -- | 91963000.0000 | 229097000.0000 |
| 2013/6/30 0:00:00 | 244417000.0000 | -- | 56402000.0000 | 191962000.0000 |
| 2012/12/31 0:00:00 | 489347000.0000 | -- | 135113000.0000 | 301296000.0000 |
| 2011/12/31 0:00:00 | 384073000.0000 | -- | 140807000.0000 | 142233000.0000 |
| 2010/12/31 0:00:00 | 381988000.0000 | -- | 111368000.0000 | 52218000.0000 |