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海南橡胶 (601118)


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流通市值: 市盈率: 52周最高:6.38 52周最低:4.63

海南橡胶(601118) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302007-12-312007-09-302007-06-302007-03-31
-0.01-0.03-0.010.02-0.02-0.05-0.040.030.020.020.000.050.11-0.09-0.06-0.070.00-0.030.000.02-0.07-0.06-0.02-0.25-0.12-0.08-0.030.010.000.000.000.040.040.040.010.080.060.040.030.190.180.110.050.180.120.00--0.090.000.190.000.000.00
--------------------------------------------------------------------2.34--2.292.272.342.312.302.212.222.101.240.00--1.130.001.150.000.000.00
--------------------------------------------------------------------0.09--0.030.040.110.220.220.250.21-0.040.020.00--0.130.000.350.000.000.00
382,785333,153317,787574,771410,670302,112286,879477,374309,287436,066157,563240,577213,154112,407109,314204,110331,816395,423150,484294,319219,019257,826116,487273,888227,796173,354164,974347,488304,861270,397197,121340,335290,226315,833223,079442,721331,053211,601182,039316,744305,598236,978193,508222,449183,416153,53173,159137,55581,457180,93977,97751,09566,328
25,88120,66224,27155,69116,0274,1028,63943,9014,63528,4449,237-15,43120,30410,7846,32516,40514,03917,5816,26821,29215,08817,924-3,386-7,3608,1246,6071,54612,14028,65514,9015,85914,6319,93515,11014,68026,73122,83118,94623,87015,09052,42032,86156,10442,80430,67033,12620,18637,19313,03813,23436,17023,93827,396
1,650-8,753-3,032-8,5642,436-4,929-19,690-5,247-4,1553,5543,93241,5944,575-18,636-28,156-19,5952,550-22,009-9,150-10,582-10,048-20,718-12,191-58,921-21,156-22,062-13,3891,054-2,574-4,832-3,158-1,2861,8915,1882,9432,8405,5733,4159,0823,05328,16922,65818,61015,10111,75118,4067,91815,5222,12131,9065,8045,5727,416
7,6798,0294,022-39,700-4,2346,6277,186-2,4836,9633,1821,7624,7764,1285,8144,2491,7315,6842,0065,024-7,9536,431-905-7,6343,84418,835-1,994-2,7887,8535,5234,09015,3778,55711,05814,6972,297-1,834-29-58-9791,3812,135-3,805-17,303-5,293-432-1,960731-2,650320-151000
----------------------------------------------------------------------------------------------------------
5,077-8,468-2,73920,50512,194-4,635-18,6954,1161,7674,9994,517-23,66881,623-13,722-27,889-27,15814,293-15,0001,96034,670-5,983-12,491-7,389-54,837-18,440-18,903-10,4325,1086444-2592,0855,1337,1325,9766,6699,0495,19310,5773,70329,53523,85419,81119,24211,91920,4588,26417,3312,63126,5969,3739,57612,983
5,199-8,068-3,51116,05711,375-4,743-15,5784,3071,0856,4281,695-22,17783,551-13,220-25,289-27,83813,819-13,7911,40733,831-6,066-12,942-8,693-50,618-17,126-20,221-11,0071,427423-345733-5232,1388,5825,4197,4897,9324,14110,1135,08528,85623,26818,89418,47011,45719,3767,98117,9842,61126,4959,3739,57612,983
----------------------------------------------------------------------------------------------------------
-65,028-57,561-47,22246,954-97,380-57,084-78,08592,44219,77114,47926,10255,53920,727-66,230-20,702-7,704-28,284-36,908-51,97053,6402,41083,18922,702-23,793-1,691-51,48212,537-1,705-6,694-52,991-54,74135,00945,84475,13234,539-46,32211,26214,44242,32188,22585,99399,30782,950-15,1375,4853,4002,43341,419-585110,05038,67015,085-7,586
-128,517-40,537-67,096-34,856-13,60035,582-61,57930,013-74,474-27,087-10,716134,223100,64748,65588,922-23,594-66,835-49,156-24,38683,81623,75313,54426,269-8,20520,27642,565-20,725-41,35421,342-12,6366,62042,05116,06148,43911,924-151,500-109,597-38,3126,230-202,012-148,843-71,500-11,140466,18514,54446,50616,979-30,471-36,693-21,610-9,87813,94384,495
1,940,2151,936,6641,699,5661,773,6721,829,8311,752,5671,685,6811,682,9881,593,0951,549,4021,412,1181,493,2721,581,6141,441,6781,455,3021,336,8191,343,0771,344,5021,400,2781,369,4141,323,0521,320,3721,311,2001,289,1581,419,5361,359,7131,214,2771,226,7761,262,9561,265,3041,234,5801,201,7441,138,8811,132,4051,103,4981,112,3521,085,8651,099,6001,078,6781,113,2651,223,4411,174,1041,188,9111,253,198724,702715,962691,659651,280624,479652,687714,823711,917774,470
646,026652,282608,375693,424780,401725,495680,811690,818626,254635,060521,432602,261694,791547,319571,938462,185499,481510,247578,519546,774558,136555,576549,770536,322682,631635,721497,407518,046589,325602,071578,364548,155502,525500,146493,085513,033507,035527,123518,141551,616659,145650,023674,671741,332228,901226,675205,476167,343154,876188,534228,181222,920284,258
964,463965,240688,307760,937832,027766,960696,557678,185587,500552,388408,579492,605561,160504,646505,518541,657521,615536,762579,818550,356540,156530,644507,877476,473558,226481,145315,010316,599353,241356,747317,959280,862220,908212,377172,813192,934173,986194,098148,799192,989308,234294,597304,516421,416332,197332,242322,988294,433271,543289,150358,532365,182400,957
504,483417,728267,907361,644469,631505,352576,031582,965496,087389,630270,858352,907451,262480,419485,675476,868456,964472,845385,119357,714254,794281,068271,531304,365446,412371,491294,107295,234327,182333,029292,445253,610193,587185,259144,772165,607146,594166,624120,933164,930262,126249,970222,771343,176260,703263,293256,587231,520208,270189,246212,544211,003246,365
939,801935,263974,147977,618962,531950,692957,687973,277969,985968,545982,529979,7821,001,677918,623932,499777,990804,938791,059804,903803,469770,728776,319789,171798,500849,341866,495887,349898,338897,582896,299904,510907,958905,217907,634918,528907,297899,837893,745918,717909,253904,006868,342874,133826,581388,756380,306366,263354,535352,935361,784356,291346,735373,513
-0.67-1.21-0.360.73-0.92-2.11-1.611.360.930.820.172.444.79-4.39-3.06-3.340.18-1.550.170.76-3.53-2.75-1.10-11.66-5.53-3.54-1.230.250.090.040.081.721.751.520.593.172.451.561.118.808.224.912.2115.6210.370.00--7.710.0016.920.000.000.00

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) -0.37-0.61-0.200.37-0.50-1.17
主营业务利润率(%) 6.856.907.645.362.882.16
总资产净利润率(%) -0.38-0.64-0.190.38-0.52-1.20
成本费用利润率(%) -0.57-1.66-0.850.58-1.05-3.69
营业利润率(%) -0.98-1.81-0.95-1.95-2.22-4.18
主营业务成本率(%) 92.9692.9392.2194.4996.9897.71
销售净利率(%) -0.69-1.82-1.060.42-0.91-3.49
净资产收益率(%) -0.68-1.24-0.360.73-0.93-2.14
股本报酬率(%) -1.6736.12-0.7938.12-2.1330.52
净资产报酬率(%) -0.7315.91-0.3316.11-0.9113.25
资产报酬率(%) -0.377.98-0.209.20-0.507.45
销售毛利率(%) ------------
三项费用比重(%) 10.5810.409.207.988.779.52
非主营比重(%) -387.14-112.68-157.51106.68-185.23-64.73
主营利润比重(%) -1,155.12-400.93-886.07901.44-258.35-54.61

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

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 1.281.562.271.921.661.44
速动比率(%) 0.811.071.631.511.241.10
现金比率(%) 41.6171.33101.3093.6076.6280.93
利息支付倍数(%) 66.679.9632.94160.591.57-160.88
资产负债率(%) 49.7149.8440.5042.9045.4743.76
长期债务与营运资金比率(%) 1.131.100.950.920.950.88
股东权益比率(%) 50.2950.1659.5057.1054.5356.24
长期负债比率(%) 8.2513.3519.0817.1616.1211.00
股东权益与固定资产比率(%) --454.93--465.21--509.43
负债与所有者权益比率(%) 98.8499.3668.0675.1483.3977.82
长期资产与长期资金比率(%) 113.95104.4281.7082.0281.1787.16
资本化比率(%) 14.0921.0324.2823.1122.8216.36
固定资产净值率(%) --56.19--58.17--56.14
资本固定化比率(%) 132.64132.22107.90106.67105.17104.21
产权比率(%) 68.1069.6258.5665.7676.6470.83
清算价值比率(%) 286.89281.29281.10261.15234.71246.06
固定资产比重(%) --11.03--12.27--11.04

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    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 3.4110.5210.7714.0710.71-0.78
净利润增长率(%) -------43.12-209.24-373.63
净资产增长率(%) -2.21-1.442.240.79-0.77-1.14
总资产增长率(%) 6.0310.500.825.3914.8613.11

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)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 15.2410.554.6719.1312.747.91
应收账款周转天数(天) 17.7217.0719.2718.8121.1922.74
存货周转率(次) 5.033.451.8410.295.673.71
固定资产周转率(次) --3.02--7.71--3.07
总资产周转率(次) 0.560.350.180.910.570.34
存货周转天数(天) 53.6852.1648.9434.9947.6048.51
总资产周转天数(天) 485.00512.97491.80395.17474.35524.93
流动资产周转率(次) 1.540.970.492.271.360.83
流动资产周转天数(天) 174.93186.07184.35158.26198.68216.42
经营现金净流量对销售收入比率(%) -0.06-0.09-0.150.03-0.10-0.10
资产的经营现金流量回报率(%) -0.03-0.03-0.030.03-0.05-0.03
经营现金净流量与净利润的比率(%) ------7.11----
经营现金净流量对负债比率(%) -0.07-0.06-0.070.06-0.12-0.07
现金流量比率(%) -12.89-13.78-17.6312.98-20.74-11.30
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