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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) 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(%)
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-312010-12-312009-12-31
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--
--------------------------------------------------1.631.61--2.00--1.801.991.471.16
--------------------------------------------------0.230.38--0.560.300.690.610.700.27
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
50,50038,18922,29516,62471,68958,69938,4335,9134,358-3014,2861,20837,37227,25620,93914,2277,7889,4175,8861,92731,57714,44614,20513,81978,20167,01554,67631,229173,223132,489150,086194,410164,85088,573
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
8,0978625191,308-6,190-7,717-10,370-2,1212,4741,76070727114,6727,0974,997793,0282,149344--2,2301,69964643232161625251568,196423-15
85-48-47-73154-31-23-3-61-37-361853510743153-22-238-46-1662,7393,241149137200-50210113-531-422537412-911,807
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
14,2526,3321,88048512,77111,1374,4973,311-76,608-53,623-20,595-10,8834,5543,2143,0815,014-28,578-13,518-10,283-5,8451,019-2,6925795,26342,40531,88128,75117,516100,39278,55577,133123,545103,79645,350
13,95511,2003,1385,15813,47113,4826,738-879-60,129-43,264-12,261-5,443-6,081-1,152384,840-29,608-13,157-10,272-5,721-7,445-5,2444275,11831,82531,91629,41817,43296,14778,72575,422115,34398,63039,784
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
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
851,804854,912851,422852,109863,484863,322864,638661,877705,396729,730776,926778,951776,503784,472777,344749,834638,156637,094563,114562,220577,981573,757550,166609,666611,248432,014424,514--481,299--471,383470,992406,234338,576
341,611290,819274,927272,467277,858284,036270,875322,816363,150396,951452,560449,439446,491434,333425,902368,945247,796278,854202,223215,315237,195293,217273,977335,155339,858162,591158,543--221,883--225,407287,203218,773158,377
345,741345,561336,461337,948354,009353,846370,940244,522291,352292,686306,894294,537281,218288,448281,680252,329235,201221,290147,468137,483146,168144,524117,663144,478151,323158,496154,127--144,663--169,538136,279154,009136,779
249,578232,250216,889214,957233,148257,435271,548175,306222,120223,438262,918248,820236,341249,873227,810190,573193,075181,525127,358117,179125,491124,17897,061123,184130,351137,263116,213--106,553--93,76768,66385,604104,191
399,054392,141392,701394,776388,644389,025378,674417,355414,044437,044470,033480,679491,444492,035491,832494,284399,854414,298415,646424,737431,813429,233432,503465,188459,925273,518270,388--336,637--301,845334,712246,232195,687
3.621.620.480.122.372.410.990.80-16.91-11.55-4.28-2.240.940.670.651.07-6.88-3.21-2.43-1.360.23-0.610.131.1413.0511.029.475.0733.7627.0827.3942.1041.8621.16

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
总资产利润率(%) 1.330.650.180.112.111.64
主营业务利润率(%) 18.2719.1417.5521.1819.2819.24
总资产净利润率(%) 1.320.640.180.102.321.81
成本费用利润率(%) 5.374.682.904.696.976.26
营业利润率(%) 4.834.282.774.206.445.83
主营业务成本率(%) 78.9678.2179.7576.8278.9479.09
销售净利率(%) 4.112.771.221.144.894.64
净资产收益率(%) 3.571.610.480.123.292.86
股本报酬率(%) 70.342.8363.750.4669.807.24
净资产报酬率(%) 27.171.0824.200.1726.782.78
资产报酬率(%) 16.140.6514.640.1115.801.64
销售毛利率(%) ------------
三项费用比重(%) 8.7910.1311.778.8612.3112.19
非主营比重(%) 60.949.5713.6138.29-25.04-43.63
主营利润比重(%) 376.15449.21642.95515.32297.39330.56

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

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
流动比率(%) 1.371.251.271.271.191.10
速动比率(%) 1.281.111.111.140.970.92
现金比率(%) 78.6562.2575.4262.4654.6651.61
利息支付倍数(%) 998.60275.53161.78257.40427.74451.79
资产负债率(%) 40.5940.4239.5239.6641.0040.99
长期债务与营运资金比率(%) 0.450.880.930.921.19--
股东权益比率(%) 59.4159.5860.4860.3459.0059.01
长期负债比率(%) 4.906.056.326.226.14--
股东权益与固定资产比率(%) 210.89--218.23--212.49--
负债与所有者权益比率(%) 68.3267.8465.3465.7369.4969.45
长期资产与长期资金比率(%) 93.13100.53101.36102.20104.11--
资本化比率(%) 7.629.229.469.359.43--
固定资产净值率(%) 65.54--65.73--66.97--
资本固定化比率(%) 100.82110.75111.95112.74114.95113.70
产权比率(%) 57.5755.7652.5752.1256.1750.53
清算价值比率(%) 271.53279.25291.49294.48279.58--
固定资产比重(%) 28.17--27.72--27.77--

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    

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
主营业务收入增长率(%) -25.67-34.61-43.6716.32168.16187.87
净利润增长率(%) -37.62-60.98-72.54-72.94----
净资产增长率(%) -0.67-0.024.3123.2023.0516.57
总资产增长率(%) -1.35-0.97-1.5328.7422.4118.31

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)

2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
应收账款周转率(次) 13.599.306.583.3325.7426.45
应收账款周转天数(天) 26.4929.0327.3427.0413.9910.21
存货周转率(次) 5.953.672.361.547.076.07
固定资产周转率(次) 1.15--0.53--1.61--
总资产周转率(次) 0.320.230.150.090.470.39
存货周转天数(天) 60.4673.4876.4158.6150.9244.48
总资产周转天数(天) 1,117.321,162.291,215.40983.61759.49693.91
流动资产周转率(次) 0.890.700.460.291.160.94
流动资产周转天数(天) 403.45384.73391.73315.57310.32286.29
经营现金净流量对销售收入比率(%) 0.110.260.390.360.280.22
资产的经营现金流量回报率(%) 0.030.060.060.030.120.08
经营现金净流量与净利润的比率(%) 2.619.4831.9831.165.694.84
经营现金净流量对负债比率(%) 0.090.150.150.080.290.19
现金流量比率(%) 11.8822.5522.9112.9844.3826.60
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