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海大集团 (002311)


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流通市值: 市盈率: 52周最高:89 52周最低:54.6

海大集团(002311) 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(%)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
1.060.930.431.601.320.700.201.060.900.430.080.900.820.380.070.780.730.330.040.550.570.250.030.510.480.190.010.500.510.190.010.340.360.140.010.600.550.220.010.590.540.190.010.720.670.22-0.020.900.920.310.780.720.640.87
------------------------------------------------------------------------3.803.434.314.284.213.897.587.577.517.069.099.113.152.542.58--2.111.61
------------------------------------------------------------------------0.150.160.650.930.370.240.20-0.320.551.191.570.170.631.010.91--0.210.28
6,431,3903,819,1241,571,3136,032,3864,380,5862,588,5921,049,1834,761,2593,551,2562,106,429887,4924,215,6633,083,3481,768,090725,9883,255,6632,650,2341,453,234546,6142,718,5311,997,2991,162,038400,3602,556,7401,759,949965,044352,4112,109,0411,627,144893,219303,9881,793,0411,382,097721,276280,1631,545,1451,202,775630,753204,4061,197,572906,191414,22994,614769,769578,886266,47294,614525,045403,862209,662453,032355,521272,168152,648
578,359400,793181,011696,322539,959325,878125,024532,856420,668247,53287,147448,790359,449202,14470,934352,996287,381157,85053,411252,615221,180129,00734,491240,253200,932103,51033,704206,656170,92490,86425,319151,567124,53567,47524,689144,938122,06661,51916,596110,57488,59040,487-23,56266,38652,12024,1206,51743,57536,49318,01035,30430,91324,66114,685
259,808205,41692,806334,679277,806153,15845,349209,822180,74786,47715,404176,847159,10774,69812,448147,587141,45864,1836,807100,061103,19246,5794,81592,47688,86235,4651,64470,14068,20525,27496139,67342,36816,53332052,38449,18921,32758346,05641,63515,19890925,42624,1847,323-1,05318,86118,9005,75816,72116,77012,7196,757
35,12921,3986,560208-2,668-7,055-3,97016,00417,1031,51890415,1096,2127352,29917,46515,2156,8072,7325,518-1,339-2,9634,5594504,4823,304-8165,2314,3922,665-389,27310,0753,9643311,2241,2641,083-1,1335,1265,1292,480707-594-789-1,398-730456575-1,1874,8463,9673,130-186
-1,014-57312-6,248-4,237-3,582-1,971-420-1,119-736-729-227-903-223-4006201,0105818524,3375,0192,7963796,4163,5741,1943167231,2601,0554032,6371,7175722903,1702,410165659294893381231,910273265190488201131132----212
258,794204,84392,817328,431273,569149,57543,378209,402179,62885,74114,675176,620158,20574,47512,048148,206142,46964,7637,659104,398108,21149,3755,19398,89392,43536,6591,96070,86369,46426,3301,36442,31044,08617,10561155,55451,59821,49264846,98642,12515,5361,03227,33724,4587,588-86319,35019,1025,88916,85416,85813,0676,970
174,647153,25970,728252,273207,346110,40130,369164,876141,24767,39212,249143,728127,10660,04310,055120,723114,93551,8715,78185,58187,99838,4543,92177,99873,04428,7971,25553,84653,95720,27581834,03635,21513,63947245,23441,41616,75735134,41131,38811,02019221,10719,6346,542-38415,51515,4555,18613,06412,02810,3495,645
170,377149,68669,174245,959203,339110,08630,534158,078137,18066,32212,005139,456123,76057,6839,339116,276111,63749,8015,30181,63583,71036,1643,65372,95069,94727,8771,02351,53051,18319,47356131,92933,86813,24028042,393--16,612--33,741--10,733--19,572--6,329--15,15715,2655,08412,961--9,8964,543
225,19458,030-83,48548,526-40,93528,536-26,444324,698200,11832,836-67,876103,576-4,75829,51914,78349,422-17,223-19,761-27,105114,21557,15144,02442,588141,40674,013115,8042,535107,14038,612102,61699,23769,79432,36021,44220,5146,31311,71811,99537,96554,27321,75514,1575,736-9,18416,14034,65635,1013,82010,63716,90115,3268,0413,3521,804
69,179-6,30254,25118,66298,691140,284422,428-33,390-112,274-38,389-2,83378,38923,07466,6747,366-16,282-73,302-64,505-25,42340,544-11,267-26,079-1,09227,0469,02863,82921,754-33,320-42,224-8,363-12,85641,525-15,41217,7174,740-17,389-25,982-36,105-9,660-6,531-53,948-42,866-15,057-52,438-49,060-29,5861,220135,0061,7103,0501,2761,19611,4763,979
3,629,6433,634,1013,319,6472,752,6962,816,4322,590,3882,514,7661,885,4321,826,0781,982,1731,920,6841,736,5661,775,1151,644,9041,495,7001,316,0461,269,9671,252,9701,207,2961,028,789998,9351,015,312901,658818,467860,563896,704864,019766,578776,675824,101785,225739,156709,229769,213726,828613,924605,628546,160510,468422,519404,699404,264389,548328,966305,257293,493294,416295,157154,888157,939118,585--102,91259,073
1,795,5971,916,6351,753,3611,426,4471,612,2731,453,6921,459,271873,494875,2151,073,7661,070,443929,2231,029,598931,434834,076688,670714,988724,024691,615531,368520,618546,212446,803377,142434,118481,410483,076391,803407,344461,266425,848382,973363,743441,698416,313316,104346,028327,772316,441249,891261,746284,986289,052237,600226,834220,896229,448236,14797,357101,07167,798--66,38036,897
2,006,7712,087,4011,808,1541,256,8271,554,1271,486,2431,457,397911,232881,8991,119,0201,081,942914,174974,722920,090800,825632,353616,143662,463617,448447,978418,206490,163386,858308,747352,128426,268413,504326,421333,521404,545370,796330,859378,751461,065421,155310,031302,541275,180248,795164,035150,030170,497161,053101,22280,37882,17686,25285,97496,877110,92969,728--63,93133,040
1,492,8761,719,1411,483,8551,084,8911,195,5831,116,7961,080,117790,586769,190937,126847,962695,111861,896810,565774,538600,842600,100650,266604,661433,672407,777480,108376,580295,458259,873334,364327,052234,520249,013320,622286,725247,130295,389378,188338,944228,821221,960194,664168,23383,712149,902170,230160,896101,08080,25582,05586,10476,48787,476101,51868,294--62,03130,724
1,467,4701,434,4391,400,5411,397,2791,176,2741,031,003987,718910,379886,546809,109790,893774,594754,609684,903657,936647,469634,956573,572572,029564,959563,386509,431504,589500,061498,099461,660443,616433,212433,123409,800401,520395,892317,697295,404293,621292,595289,190259,525250,996249,273245,460226,281220,665220,473218,769205,683203,523204,14852,98742,71843,412--35,38825,039
12.2610.684.9723.8720.1011.203.2819.5416.988.301.5720.2117.988.801.5420.0116.738.841.0216.1717.007.510.7816.7215.696.470.2912.8912.905.010.2111.0111.514.550.1616.8115.516.500.1414.6713.384.880.099.959.243.15-0.1926.140.000.0034.25--0.00--

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(%) 5.424.612.4210.358.324.91
主营业务利润率(%) 8.9910.4911.5211.5412.3312.59
总资产净利润率(%) 6.175.252.6512.299.975.68
成本费用利润率(%) 4.205.686.285.816.726.21
营业利润率(%) 4.045.385.915.556.345.92
主营业务成本率(%) 90.8989.3888.3588.3487.5687.29
销售净利率(%) 3.064.395.124.725.354.91
净资产收益率(%) 11.9010.685.0518.0517.6310.71
股本报酬率(%) 118.44333.7748.40376.29146.37275.57
净资产报酬率(%) 12.1235.855.3241.7918.5739.44
资产报酬率(%) 5.4215.262.4222.718.3216.81
销售毛利率(%) ------------
三项费用比重(%) 4.874.965.555.205.325.68
非主营比重(%) 13.1810.177.08-1.84-2.52-7.11
主营利润比重(%) 223.48195.66195.02212.01197.38217.87

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(%) 1.201.111.181.311.351.30
速动比率(%) 0.620.530.600.650.910.82
现金比率(%) 18.4511.5717.5218.9820.3026.64
利息支付倍数(%) 981.361,242.421,260.961,490.251,634.471,401.40
资产负债率(%) 55.2957.4454.4745.6655.1857.38
长期债务与营运资金比率(%) 1.010.860.580.340.270.29
股东权益比率(%) 44.7142.5645.5354.3444.8242.62
长期负债比率(%) 8.394.704.704.224.073.81
股东权益与固定资产比率(%) --166.55--194.17--155.85
负债与所有者权益比率(%) 123.66134.96119.6384.02123.12134.61
长期资产与长期资金比率(%) 95.15100.0193.9382.2787.4694.51
资本化比率(%) 15.809.949.357.208.328.20
固定资产净值率(%) --70.59--69.37--69.68
资本固定化比率(%) 113.01111.04103.6388.6695.39102.95
产权比率(%) 110.76122.18108.4980.29103.79110.07
清算价值比率(%) 194.00184.92194.72218.73206.27203.71
固定资产比重(%) --25.55--27.99--27.35

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(%) 46.8247.5449.7726.7023.3522.89
净利润增长率(%) -16.0731.85117.8059.2556.0577.60
净资产增长率(%) 28.5640.0842.9553.5533.6927.92
总资产增长率(%) 28.8740.2932.0146.0054.2330.68

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) 32.8622.2911.6157.7523.6816.48
应收账款周转天数(天) 8.228.087.756.2311.4010.92
存货周转率(次) 7.313.931.749.107.914.61
固定资产周转率(次) --4.50--8.62--3.87
总资产周转率(次) 2.021.200.522.601.861.16
存货周转天数(天) 36.9445.8251.6939.5834.1539.04
总资产周转天数(天) 133.97150.51173.91138.40144.90155.62
流动资产周转率(次) 3.992.280.995.253.522.22
流动资产周转天数(天) 67.6378.7891.0768.6376.6180.91
经营现金净流量对销售收入比率(%) 0.040.02-0.050.01-0.010.01
资产的经营现金流量回报率(%) 0.060.02-0.030.02-0.010.01
经营现金净流量与净利润的比率(%) 1.140.35-1.040.17-0.170.22
经营现金净流量对负债比率(%) 0.110.03-0.050.04-0.030.02
现金流量比率(%) 15.083.38-5.634.47-3.422.56
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