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海南矿业 (601969)


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流通市值: 市盈率: 52周最高:7.83 52周最低:4.46

海南矿业(601969) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-312010-12-312009-12-31
276,366199,557127,01478,474371,828305,165225,48767,465138,660106,00677,95550,293275,616176,193112,68148,83790,76761,25535,58312,532105,05870,14152,90733,394176,801133,79295,08549,869292,102223,861241,535283,281247,953156,015
218,213156,067101,29760,282293,521241,365183,91460,494129,548102,64170,79247,480231,157143,90588,65432,50777,70448,50827,7039,83467,05951,14234,95817,00189,92260,90736,28716,821105,98281,13877,93477,56673,35459,770
13,3408,5493,5153,29923,95117,7897,5804,220-84,749-65,285-22,776-13,8907,7177,2536,1236,230-36,668-15,730-11,752-7,444-1,747-6,959907,01742,66042,12737,72723,087134,493105,918108,092162,580132,69251,335
13,4268,5013,4683,22624,10617,7587,5574,217-84,809-65,322-22,812-13,8728,2527,3596,1666,383-36,690-15,968-11,798-7,609992-3,7192397,15442,86042,07737,93823,200133,962105,496108,629162,992132,60153,142
2,0752,9761,9142,3305,9123,5971,899906-8,222-11,719-2,237-2,8832,5882,8872,3541,249-8,213-2,455-1,514-1,765-27-1,027-3401,89145510,1969,1865,68533,57026,94131,49639,44828,92311,134
11,3505,5251,55489618,19414,1605,6583,311-76,588-53,603-20,575-10,9895,6644,4723,8125,134-28,477-13,513-10,283-5,8451,019-2,6925795,26342,40531,88128,75117,516100,39278,55577,133123,545103,67842,008
0.070.030.010.000.070.060.020.02-0.39-0.27-0.11-0.060.020.020.020.03-0.15-0.07-0.06-0.030.01-0.010.000.030.250.190.170.100.600.470.460.740.62--
196,076144,576163,575134,252127,434132,863138,307200,788205,717213,934265,034268,732240,631288,751231,358222,312110,795150,73758,83461,03780,81877,30095,451136,754157,43410,36026,49758,68176,059157,455119,78775,687
19,43821,68017,35325,91021,23715,42015,36114,7037,65713,99816,24819,81527,56812,03222,94921,40916,92532,27142,12654,90256,23540,34045,60955,68456,77345,99443,51630,81918,62318,00721,1288,187
22,38034,02435,08527,60050,91847,39745,81639,34332,12121,35630,81622,60430,96647,02346,70634,77335,47235,14535,36442,28236,63173,24269,63165,95564,28462,64060,44548,50253,86521,26522,25019,467
341,611290,819274,927272,467277,858284,036270,875322,816363,150396,951452,560449,439446,491434,333425,902368,945247,796278,854202,223215,315237,195293,217273,977335,155339,858162,591158,543221,883225,407287,203218,773158,377
219,676--215,768--219,554--204,734--203,625201,102202,886204,659205,171158,209159,233160,652162,21686,54689,14990,29492,36593,72493,59780,31680,70481,72785,33487,14843,13855,67264,53470,866
851,804854,912851,422852,109863,484863,322864,638661,877705,396729,730776,926778,951776,503784,472777,344749,834638,156637,094563,114562,220577,981573,757550,166609,666611,248432,014424,514481,299471,383470,992406,234338,576
249,578232,250216,889214,957233,148257,435271,548175,306222,120223,438262,918248,820236,341249,873227,810190,573193,075181,525127,358117,179125,491124,17897,061123,184130,351137,263116,213106,55393,76768,66385,604104,191
96,163113,311119,572122,991120,86196,41199,39269,21669,23169,24843,97545,71744,87738,57553,87061,75642,12639,76520,11120,30420,67620,34720,60221,29420,97221,23337,91338,11075,77167,61768,40532,589
345,741345,561336,461337,948354,009353,846370,940244,522291,352292,686306,894294,537281,218288,448281,680252,329235,201221,290147,468137,483146,168144,524117,663144,478151,323158,496154,127144,663169,538136,279154,009136,779
506,062509,351514,961514,161509,475509,476493,698417,355414,044437,044470,033484,414495,285496,023495,664497,505402,955415,803415,646424,737431,813429,233432,503465,188459,925273,518270,388336,637301,845334,712252,225201,796
121,341121,341121,341121,341230,205230,205230,205199,786205,656205,656205,656205,65679,17079,17079,17079,17079,22979,22979,22979,229155,743155,743155,743155,74355,96155,96155,96155,96173,23873,238153,973116,73272,48391,912
29,65852,36449,68327,911103,48068,47164,04817,4919,1748981,29013,73425,30621,02120,9148,03638,81422,4411,113-12,731-11,100-25815,690-17,88648,21139,38264,61625,01994,15249,960115,433102,198117,06044,800
8,074-27,276-5,584-16,440-205,128-113,485-102,50625,90712,565-7,237-10,548-2,664-13,85416,712-28,429-8,203-72,306-19,738-20,864-11,434-59,365-74,767-42,510-3,837-43,370-30,715-22,397-12,009-44,303-24,110-42,404-12,905-19,868-9,444
31,275-13,545-16,096-3,716-7,742-60,356-58,984-47,829-27,922-18,59128,86120,377115,573133,314124,500111,60333,08767,151-2,2594,466-6,114-5,044-35,1201,06594,941-56,899-74,343-20,481-67,126-63,402-153,764-52,052-52,942-54,786
63,54010,16028,7638,266-108,864-104,459-97,349-4,703-5,870-25,77919,67531,019126,486170,758116,815111,360-6070,044-21,880-19,699-76,514-80,069-61,940-20,65899,782-48,232-32,124-7,470-17,277-37,552-80,73537,24144,249-19,430
184,881131,500150,104129,606121,341125,747132,856195,082199,786179,877225,330236,675205,656249,927195,985190,53079,170149,27357,34959,53079,22975,67393,803135,084155,7437,72923,83748,49155,96135,68673,238153,973116,73272,483
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