中商官网
研究报告
*ST泛海（000046）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-444300.00 | -1933700.00 | -1741700.00 | -1153500.00 | -1125500.00 | -462200.00 | 142600.00 | 103300.00 | 309300.00 | 310900.00 | 266000.00 | 165700.00 | 128100.00 | 78200.00 |
| 营业总收入 |
283500.00 | 606799.90 | 731900.00 | 1307100.00 | 1492300.00 | 1405700.00 | 1253100.00 | 1240400.00 | 1687600.00 | 2467100.00 | 1375100.00 | 761600.00 | 724100.00 | 444500.00 |
| 归属于母公司所有者的净利润 |
-444700.00 | -1933700.00 | -1741700.00 | -1153500.00 | -1125500.00 | -462200.00 | 109500.00 | 93100.00 | 289100.00 | 310900.00 | 225400.00 | 155700.00 | 125600.00 | 78200.00 |
| 扣除非经常性损益后的净利润 |
-221600.00 | -1195700.00 | -888100.00 | -457500.00 | -992399.90 | -407500.00 | 49200.00 | -55800.00 | 228100.00 | 188900.00 | 177900.00 | 106200.00 | 115700.00 | 77100.00 |
| 一、营业总收入 |
283500.00 | 606799.90 | 731900.00 | 1307100.00 | 1492300.00 | 1405700.00 | 1253100.00 | 1240400.00 | 1687600.00 | 2467100.00 | 1375100.00 | 761600.00 | 724100.00 | 444500.00 |
| 其中：营业收入 |
26400.00 | 75500.00 | 270600.00 | 714100.00 | 844000.00 | 219700.00 | 305500.00 | 500700.00 | 838500.00 | 1862200.00 | 944700.00 | 606200.00 | 593999.90 | 444500.00 |
| 利息收入 |
38.65 | 244.45 | 96.96 | 6268.91 | 8406.32 | 10700.00 | 18100.00 | 7042.20 | 4687.43 | -- | -- | -- | -- | -- |
| 投资收益 |
-1601.21 | -307100.00 | 80400.00 | 83800.00 | -63700.00 | 50300.00 | 450500.00 | 102600.00 | 123700.00 | -6447.23 | 23900.00 | 943.10 | -- | -161.76 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
2463.46 | 19300.00 | 45400.00 | 247600.00 | 167600.00 | 45900.00 | 56700.00 | 87300.00 | 87400.00 | 270800.00 | 162600.00 | 123700.00 | 114900.00 | 90600.00 |
| 资产减值损失 |
-- | 50600.00 | 25200.00 | 122400.00 | 447700.00 | 195800.00 | 152900.00 | 168100.00 | 8494.01 | 8293.92 | -1034.87 | 4442.79 | 3583.96 | 1294.95 |
| 信用减值损失 |
415.00 | 691100.00 | 357800.00 | 81200.00 | 255000.00 | 252300.00 | 24700.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
511600.00 | 1785400.00 | 1651400.00 | 1775100.00 | 2671600.00 | 1957400.00 | 1490600.00 | 1377800.00 | 1482600.00 | 2185300.00 | 1069100.00 | 583499.90 | 557700.00 | 349800.00 |
| 其中：营业成本 |
16700.00 | 44500.00 | 153000.00 | 371300.00 | 335900.00 | 106100.00 | 158200.00 | 248200.00 | 518700.00 | 1089400.00 | 489300.00 | 263500.00 | 267600.00 | 191900.00 |
| 营业税金及附加 |
2463.46 | 19300.00 | 45400.00 | 247600.00 | 167600.00 | 45900.00 | 56700.00 | 87300.00 | 87400.00 | 270800.00 | 162600.00 | 123700.00 | 114900.00 | 90600.00 |
| 销售费用 |
388.48 | 1195.01 | 3698.85 | 2491.76 | 9564.89 | 12100.00 | 10200.00 | 17600.00 | 16700.00 | 34200.00 | 39600.00 | 25100.00 | 20000.00 | 13800.00 |
| 管理费用 |
67200.00 | 152000.00 | 188900.00 | 211900.00 | 441000.00 | 509400.00 | 490700.00 | 396100.00 | 415400.00 | 372300.00 | 242100.00 | 132500.00 | 141300.00 | 23100.00 |
| 财务费用 |
424900.00 | 396900.00 | 449100.00 | 369900.00 | 541899.90 | 492900.00 | 370800.00 | 233300.00 | 275300.00 | 224700.00 | 157100.00 | 36800.00 | 11400.00 | 29400.00 |
| 其中：利息费用 |
222100.00 | 404300.00 | 454600.00 | 391300.00 | 504500.00 | 378100.00 | 299400.00 | 227900.00 | 211800.00 | -- | -- | -- | -- | -- |
| 利息收入 |
38.65 | 244.45 | 96.96 | 6268.91 | 8406.32 | 10700.00 | 18100.00 | 7042.20 | 4687.43 | -- | -- | -- | -- | -- |
| 资产减值损失 |
-- | 50600.00 | 25200.00 | 122400.00 | 447700.00 | 195800.00 | 152900.00 | 168100.00 | 8494.01 | 8293.92 | -1034.87 | 4442.79 | 3583.96 | 1294.95 |
| 信用减值损失 |
415.00 | 691100.00 | 357800.00 | 81200.00 | 255000.00 | 252300.00 | 24700.00 | -- | -- | -- | -- | -- | -- | -- |
| 加：公允价值变动收益 |
8597.46 | -9140.11 | -150500.00 | -76200.00 | 12500.00 | 66000.00 | 28700.00 | 28900.00 | 46500.00 | 85300.00 | 28600.00 | 48400.00 | 2767.20 | 1667.53 |
| 投资收益 |
-1601.21 | -307100.00 | 80400.00 | 83800.00 | -63700.00 | 50300.00 | 450500.00 | 102600.00 | 123700.00 | -6447.23 | 23900.00 | 943.10 | -- | -161.76 |
| 其中：联营企业和合营企业的投资收益 |
-1443.59 | -14200.00 | 69300.00 | 62100.00 | 17600.00 | 87200.00 | 156400.00 | 114300.00 | 61200.00 | -80.34 | -655.18 | -1209.58 | -- | -- |
| 资产处置收益 |
-88.62 | 954.24 | 422.72 | -196700.00 | -63.46 | -152.65 | -243.65 | 24000.00 | -75.36 | -55.43 | -- | -- | -- | -- |
| 其他收益 |
158.87 | 329.89 | 674.78 | 1407.69 | 10700.00 | 4164.06 | 4427.12 | 2749.41 | 1121.11 | -- | -- | -- | -- | -- |
| 三、营业利润 |
-221000.00 | -1493600.00 | -988400.00 | -655700.00 | -1219900.00 | -431500.00 | 245800.00 | 20800.00 | 376400.00 | 360600.00 | 358500.00 | 227400.00 | 169200.00 | 96300.00 |
| 加：营业外收入 |
136.42 | 230.88 | 503.67 | 870.41 | 1746.23 | 1536.30 | 1345.01 | 126400.00 | 30200.00 | 66000.00 | 4511.26 | 1996.23 | 3078.11 | 536.81 |
| 其中：非流动资产处置利得 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.67 | 25.36 | 35.75 | -- |
| 减：营业外支出 |
222700.00 | 449000.00 | 928199.90 | 796100.00 | 90900.00 | 19800.00 | 6589.31 | 12500.00 | 1642.16 | 848.10 | 363.53 | 196.54 | 506.57 | 145.76 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 90.47 | 111.14 | 124.54 | 4.06 |
| 四、利润总额 |
-443500.00 | -1942400.00 | -1916100.00 | -1451000.00 | -1309000.00 | -449700.00 | 240600.00 | 134600.00 | 404900.00 | 425800.00 | 362600.00 | 229200.00 | 171700.00 | 96700.00 |
| 减：所得税费用 |
772.26 | 1878.58 | -34900.00 | -122000.00 | -236.11 | 22300.00 | 97900.00 | 31300.00 | 95600.00 | 120100.00 | 96600.00 | 63500.00 | 43600.00 | 18900.00 |
| 五、净利润 |
-444300.00 | -1944300.00 | -1881200.00 | -1328900.00 | -1308800.00 | -472000.00 | 142600.00 | 103300.00 | 309300.00 | 305700.00 | 266000.00 | 165700.00 | 128100.00 | 77800.00 |
| （一）持续经营净利润 |
-444300.00 | -1944300.00 | -1881200.00 | -1328900.00 | -1463000.00 | -563900.00 | 142600.00 | 103300.00 | 309300.00 | 305700.00 | -- | -- | -- | -- |
| 少数股东损益 |
417.53 | -10600.00 | -139500.00 | -175500.00 | -183300.00 | -9862.62 | 33200.00 | 10200.00 | 20100.00 | -5213.61 | 40600.00 | 9989.73 | 2552.59 | -402.88 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
7795.02 | -22300.00 | 895.27 | 42300.00 | -14900.00 | -77000.00 | -332.77 | -58800.00 | -24400.00 | 51500.00 | 7666.79 | -518.63 | 224.53 | -- |
| 归属母公司所有者的其他综合收益 |
8018.83 | -22500.00 | 1231.75 | 29000.00 | -9928.73 | -52500.00 | -5710.16 | -63300.00 | -4245.67 | 32300.00 | 10400.00 | -627.78 | 220.22 | -- |
| 八、综合收益总额 |
-436500.00 | -1966600.00 | -1880300.00 | -1286700.00 | -1323700.00 | -549099.90 | 142300.00 | 44500.00 | 284800.00 | 357200.00 | 273700.00 | 165200.00 | 128300.00 | 77800.00 |
| 归属于母公司股东的综合收益总额 |
-436700.00 | -1956200.00 | -1740500.00 | -1124500.00 | -1135400.00 | -514700.00 | 103800.00 | 29800.00 | 284900.00 | 343300.00 | 235800.00 | 155100.00 | 125800.00 | 78200.00 |
| 归属于少数股东的综合收益总额 |
193.71 | -10400.00 | -139800.00 | -162200.00 | -188300.00 | -34400.00 | 38500.00 | 14800.00 | -50.31 | 13900.00 | 37900.00 | 10100.00 | 2556.89 | -402.88 |