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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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
0.020.030.05-0.070.02-0.250.010.040.080.190.180.090.110.19--------
------------------2.312.101.131.261.15--0.000.000.00
------------------0.22-0.040.130.140.35--0.000.000.00
1,574,4321,380,289675,4521,081,832887,651840,0121,119,8671,169,4731,167,4131,052,828632,555374,268363,716376,340296,246258,016280,895268,272
84,45986,21721,98254,29250,9188,91861,55554,35692,377156,475126,78575,10192,980100,738122,10397,041119,533133,433
-30,747-1,916-624-48,203-53,539-115,529-9,5098,73620,91072,48953,17724,74231,23450,69735,34420,35661,39576,075
-30,1219,42418,96614,446-10,06017,89632,84336,608-2,900-17,592-6,954-1,0511,574-151-22-9-19-3
40,11617,31516,96722,29962,34612,91814,46611,59010,5784,4136,7063,3982,9017,8309,022000
9,36915,39816,344-25,9058,808-102,6114,95720,32631,48876,90359,88428,13934,13558,52744,34418,35264,25277,631
7,11213,51522,864-26,4046,131-98,9712,23815,61629,67576,10357,28428,57533,72858,42644,34018,37564,29177,591
-8,857-10,747-67,974-73,679-51,623-126,974-35,342-30,41923,74484,51759,71026,84129,46146,203--000
46,95492,44255,539-7,70453,640-23,793-1,70535,009-46,32288,225-15,13741,41945,131110,05085,21469,89885,61393,391
-34,85630,013134,223-23,59483,816-8,205-41,35442,051-151,500-202,012466,185-30,4712,442-21,61011,00831,8707,6146,583
1,773,6721,682,9881,493,2721,336,8191,369,4141,289,1581,226,7761,201,7441,112,3521,113,2651,253,198651,280694,779652,687746,750646,688587,046391,753
693,424690,818602,261462,185546,774536,322518,046548,155513,033551,616741,332167,343232,728188,534252,670152,96290,84570,493
760,937678,185492,605541,657550,356476,473316,599280,862192,934192,989421,416294,433295,626289,150390,751320,067269,427211,913
361,644582,965352,907476,868357,714304,365295,234253,610165,607164,930343,176231,520292,742189,246243,008310,912261,950183,078
977,618973,277979,782777,990803,469798,500898,338907,958907,297909,253826,581354,535396,531361,784355,778326,419317,493179,670
0.731.362.44-3.340.76-11.660.251.723.178.8015.627.718.9016.92--0.000.000.00

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 0.370.691.48-2.070.47-7.62
主营业务利润率(%) 5.366.253.255.025.741.06
总资产净利润率(%) 0.380.731.57-2.040.48-7.81
成本费用利润率(%) 0.581.082.15-2.310.95-11.01
营业利润率(%) -1.95-0.14-0.09-4.46-6.03-13.75
主营业务成本率(%) 94.4993.5796.4094.7294.0098.88
销售净利率(%) 0.420.843.28-2.550.72-11.70
净资产收益率(%) 0.731.392.33-3.390.76-12.39
股本报酬率(%) 38.1235.8834.1420.7525.36-3.66
净资产报酬率(%) 16.1115.2814.6010.2612.17-1.77
资产报酬率(%) 9.209.129.796.107.28-1.12
销售毛利率(%) ----3.605.346.001.12
三项费用比重(%) 7.989.4015.988.6010.7411.99
非主营比重(%) 106.68173.64219.86-141.84593.64-30.03
主营利润比重(%) 901.44559.91134.50-209.58578.10-8.69

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
流动比率(%) 1.921.191.710.971.531.76
速动比率(%) 1.510.941.310.601.031.14
现金比率(%) 93.6064.0592.2941.4261.2144.13
利息支付倍数(%) 160.59209.23225.94-61.73164.18-747.95
资产负债率(%) 42.9040.3032.9940.5240.1936.96
长期债务与营运资金比率(%) 0.920.250.38-3.130.940.69
股东权益比率(%) 57.1059.7067.0159.4859.8163.04
长期负债比率(%) 17.161.586.343.4413.0312.46
股东权益与固定资产比率(%) 465.21526.45590.28461.64481.40497.10
负债与所有者权益比率(%) 75.1467.4949.2368.1267.1958.63
长期资产与长期资金比率(%) 82.0296.1981.35103.9882.4777.34
资本化比率(%) 23.112.588.645.4717.8916.51
固定资产净值率(%) 58.1757.3557.7661.2064.5966.09
资本固定化比率(%) 106.6798.7489.04109.99100.4492.64
产权比率(%) 65.7660.6744.7265.7665.4757.22
清算价值比率(%) 261.15270.74328.03251.14250.95268.80
固定资产比重(%) 12.2711.3411.3512.8812.4212.68

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    

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
主营业务收入增长率(%) 14.07104.35-37.5621.885.67-24.99
净利润增长率(%) -43.12-47.61---530.26---3,512.58
净资产增长率(%) 0.790.4125.84-2.920.78-10.71
总资产增长率(%) 5.3912.7011.70-2.386.235.09

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)

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
应收账款周转率(次) 19.1321.3119.9336.0721.439.11
应收账款周转天数(天) 18.8116.8918.079.9816.8039.53
存货周转率(次) 10.299.154.155.834.575.04
固定资产周转率(次) 7.717.663.956.325.325.22
总资产周转率(次) 0.910.870.480.800.670.67
存货周转天数(天) 34.9939.3486.7561.8078.8171.48
总资产周转天数(天) 395.17414.22754.24450.28539.08539.08
流动资产周转率(次) 2.272.131.272.141.641.59
流动资产周转天数(天) 158.26168.63283.67167.87219.63225.93
经营现金净流量对销售收入比率(%) 0.030.070.08-0.010.06-0.03
资产的经营现金流量回报率(%) 0.030.050.04-0.010.04-0.02
经营现金净流量与净利润的比率(%) 7.117.972.51--8.36--
经营现金净流量对负债比率(%) 0.060.140.11-0.010.10-0.05
现金流量比率(%) 12.9815.8615.74-1.6215.00-7.82
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