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海南瑞泽 (002596)


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流通市值: 市盈率: 52周最高:9.67 52周最低:4.76

海南瑞泽(002596) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-12-312008-12-31
0.030.01-0.01-0.360.050.040.030.120.100.070.030.180.110.070.020.220.05-0.02-0.070.290.03-0.07-0.040.080.080.050.010.180.180.130.060.470.350.230.060.520.430.320.080.860.100.950.71
----------------------------------------------------------------6.386.266.296.236.126.014.013.92--3.062.50
-----------------------------------------------------------------0.29-0.31-0.18-0.27-0.29-0.20-0.090.50-0.080.700.35
172,29098,34432,138257,678181,836123,11353,919312,097219,317145,09863,090287,754192,526117,99345,163184,259111,86361,17825,131177,52983,79855,18523,649112,13182,47554,57521,322110,20279,63652,36322,551104,96874,00144,85314,27771,39749,87332,19112,65070,75614,23252,94546,351
37,95822,8517,15348,87338,27227,01811,90369,06451,05933,56814,43353,48434,54320,1317,76838,07720,89410,7722,95430,82411,5376,7122,43317,28212,4247,9742,70116,57712,9729,0943,81016,98111,8517,2162,20012,2808,8475,9771,90714,0652,06511,2997,712
7,3173,206-921-35,3459,4657,0204,57421,22215,57410,8093,97719,66311,5607,5431,3057,254697-2,178-2,5799,9231,555-2,357-1,3812,9952,8792,0413495,1355,5073,8511,4208,7466,0953,8521,0387,4885,8833,9191,00910,1951,3288,7795,870
47681101-2,366-108-74-253408865482393,2761,9991,3176861,409277280-13147-400904973664471------0------838169274200--
932573342-838-79129147-1,676-471-375-1192,1841,4511,3491342,6541,8241,891361,0392555568208-180-1507244320681-77873802601925943742831168993-60-119
8,2493,778-579-36,1839,3867,1494,72119,54615,10310,4333,85821,84613,0118,8921,4399,9092,521-288-2,54410,9631,810-2,302-1,3143,2032,6991,8914215,5795,7133,9321,4139,5336,4754,1121,2308,0826,2584,2021,12511,0941,3318,7195,751
3,087957-1,516-41,1925,6594,5873,15412,21211,0937,5092,94917,62010,5296,6717897,0221,652-736-2,3497,896766-1,898-1,0831,7771,6281,1581733,8813,8552,6747496,3614,7563,0728206,1214,7473,2158508,5841,0127,0415,147
918-1,013-2,396-41,4234,5393,2691,88913,16511,2017,8303,03815,4049,5995,6666975,41685-2,348-2,3735,925578-1,935-1,1321,8111,9281,4341683,8503,8932,7127836,129--3,029--6,052--3,2088568,1891,0107,0965,261
14,90611,5013,59323,49033,619-4,027-9,17125,48211,880-11,251-5,797-9,585-12,346-12,448-11,618-10,844-4,500-9,265-3,275-2,310636-1,8051,2303,685-1,712-999409-1,781-2,855-1,1302511,172-3,854-4,092-2,425-3,631-3,866-2,668-9085,003-7536,9851,834
-2,893-10,0122,48915,68321,61036,6982,451-21,614-34,556-24,910-5,5392,965-20,089-17,210-14,6246,470-5,477-12,176-9,89212,413-2,630-4,3256,462-5,554-10,606-3,796-10,7164,84922,057-2,1373,275-12,794-11,787-10,484-5,63727,18229,83036,374-2,402-5,429-2,3618,3434
628,378612,159613,975616,099676,369708,410661,885656,719629,517639,632627,062498,120433,029408,986386,769393,447343,871311,000294,544316,936211,829203,899204,869208,796164,505164,803159,856161,962167,581141,830140,642133,908125,882118,531109,192106,811101,500102,81450,27452,767--47,35830,564
312,711304,976306,175307,290325,557354,329313,395306,332316,605321,383311,203292,195268,482251,330228,400236,949207,284187,108178,439203,016115,670106,264107,484110,47398,88698,81694,58896,008116,75089,90789,87988,49085,45976,41269,11869,84774,27276,22627,10929,497--29,76616,014
307,883293,865297,328297,632307,297340,963295,410341,616313,703334,430323,989265,483207,819187,561168,879176,286133,346103,51087,206107,10571,51266,26965,72279,22870,63771,40167,00469,39574,37149,96049,13743,58339,61434,69624,92923,36819,43122,27810,20413,546--16,72117,288
148,986144,645180,642198,805202,924255,304234,725277,400279,368292,972247,303195,558126,33398,36275,795106,77266,34368,10651,51872,87739,27734,24133,68047,52043,47143,89739,48341,76746,63847,87746,43641,03935,86830,83820,90719,12217,11420,0229,84413,123--16,01216,314
313,045310,915309,666311,182360,818359,682359,104307,674308,273302,685300,013230,292222,840218,983215,486214,681207,669204,586203,975206,324138,010135,345136,696127,04291,02190,55089,83889,66589,63988,45887,87387,12485,51883,83484,26383,44382,06980,53640,07039,220--30,63613,275
0.990.31-0.49-12.191.581.280.884.113.552.521.267.834.813.030.413.360.79-0.36-1.154.430.60-1.41-0.861.971.801.280.194.394.333.020.867.485.543.610.989.9811.417.87--24.58--41.9247.04

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
总资产利润率(%) 0.560.24-0.22-6.670.870.67
主营业务利润率(%) 22.0323.2422.2618.9721.0521.95
总资产净利润率(%) 0.570.24-0.22-6.460.880.69
成本费用利润率(%) 5.244.13-1.77-14.755.566.31
营业利润率(%) 4.253.26-2.87-13.725.215.70
主营业务成本率(%) 77.3576.0977.0780.2478.1777.24
销售净利率(%) 2.051.47-4.12-15.953.233.84
净资产收益率(%) 0.990.31-0.49-13.241.571.28
股本报酬率(%) 3.0857.50-1.1517.115.0955.27
净资产报酬率(%) 1.1020.76-0.426.181.5917.36
资产报酬率(%) 0.5610.79-0.223.190.879.00
销售毛利率(%) ----------22.76
三项费用比重(%) 13.3416.2424.1714.1413.9114.04
非主营比重(%) 17.0717.31-76.508.85-1.990.78
主营利润比重(%) 460.18604.76-1,234.91-135.07407.77377.94

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
流动比率(%) 2.102.111.691.551.601.39
速动比率(%) 1.811.791.461.381.421.25
现金比率(%) 23.6820.3721.7018.3520.2522.44
利息支付倍数(%) 202.03163.1880.54-190.19205.52220.92
资产负债率(%) 49.0048.0048.4348.3145.4348.13
长期债务与营运资金比率(%) 0.860.800.840.810.700.66
股东权益比率(%) 51.0052.0051.5751.6954.5751.87
长期负债比率(%) 22.3520.9017.2114.2812.639.28
股东权益与固定资产比率(%) --598.63--587.93--636.97
负债与所有者权益比率(%) 96.0792.3293.9093.4683.2692.79
长期资产与长期资金比率(%) 68.4868.8472.8975.9877.1881.74
资本化比率(%) 30.4728.6725.0221.6418.8015.17
固定资产净值率(%) --45.14--47.12--49.41
资本固定化比率(%) 98.4996.5197.2196.9795.0596.36
产权比率(%) 90.3285.6390.4290.0478.1387.37
清算价值比率(%) 203.46209.89200.06200.07217.93205.34
固定资产比重(%) --8.69--8.79--8.14

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
主营业务收入增长率(%) -5.25-20.12-40.40-17.44-17.09-15.15
净利润增长率(%) -39.80-69.44-142.81-433.22-47.58-37.04
净资产增长率(%) -13.16-13.38-13.601.0716.8620.39
总资产增长率(%) -7.10-13.59-7.24-6.197.4410.75

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
应收账款周转率(次) 0.940.540.181.250.860.56
应收账款周转天数(天) 287.51331.61495.32287.68313.73319.83
存货周转率(次) 3.511.910.676.354.102.77
固定资产周转率(次) --1.83--4.44--2.06
总资产周转率(次) 0.280.160.050.400.270.18
存货周转天数(天) 76.8694.09134.6756.7165.7864.88
总资产周转天数(天) 975.081,124.301,720.84889.11989.74997.78
流动资产周转率(次) 0.560.320.100.840.580.37
流动资产周转天数(天) 485.79560.40858.78428.62469.16482.96
经营现金净流量对销售收入比率(%) 0.090.120.110.090.18-0.03
资产的经营现金流量回报率(%) 0.020.020.010.040.05-0.01
经营现金净流量与净利润的比率(%) 4.227.97----5.72-0.85
经营现金净流量对负债比率(%) 0.050.040.010.080.11-0.01
现金流量比率(%) 10.007.951.9911.8216.57-1.58
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