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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:4.55

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(%)
2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
0.070.07-0.390.02-0.150.010.250.600.460.740.62--
--------------2.001.801.991.471.16
--------------0.560.690.610.700.27
276,366371,828138,660275,61690,767105,058176,801292,102241,535283,281247,953156,015
50,50071,6894,35837,3727,78831,57778,201173,223150,086194,410164,85088,573
13,34023,951-84,7497,717-36,668-1,74742,660134,493108,092162,580132,69251,335
8,097-6,1902,47414,6723,0282,23032251568,196423-15
85154-61535-222,739200-531537412-911,807
13,42624,106-84,8098,252-36,69099242,860133,962108,629162,992132,60153,142
14,25212,771-76,6084,554-28,5781,01942,405100,39277,133123,545103,79645,350
13,95513,471-60,129-6,081-29,608-7,44531,82596,14775,422115,34398,63039,784
29,658103,4809,17425,30638,814-11,10048,21194,152115,433102,198117,06044,800
63,540-108,864-5,870126,486-60-76,51499,782-17,277-80,73537,24144,249-19,430
851,804863,484705,396776,503638,156577,981611,248481,299471,383470,992406,234338,576
341,611277,858363,150446,491247,796237,195339,858221,883225,407287,203218,773158,377
345,741354,009291,352281,218235,201146,168151,323144,663169,538136,279154,009136,779
249,578233,148222,120236,341193,075125,491130,351106,55393,76768,66385,604104,191
399,054388,644414,044491,444399,854431,813459,925336,637301,845334,712246,232195,687
3.622.37-16.910.94-6.880.2313.0533.7627.3942.1041.8621.16

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

2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
总资产利润率(%) 1.332.11-10.860.73-4.460.18
主营业务利润率(%) 18.2719.283.1413.568.5830.06
总资产净利润率(%) 1.322.32-10.340.80-4.680.17
成本费用利润率(%) 5.376.97-41.943.05-28.740.94
营业利润率(%) 4.836.44-61.122.80-40.40-1.66
主营业务成本率(%) 78.9678.9493.4383.8785.6163.83
销售净利率(%) 4.114.89-55.232.06-31.370.97
净资产收益率(%) 3.573.29-18.500.93-7.150.24
股本报酬率(%) 70.3469.8017.0055.1034.4144.40
净资产报酬率(%) 27.1726.788.0221.7415.9419.19
资产报酬率(%) 16.1415.804.7113.8710.0714.34
销售毛利率(%) ----6.5716.1314.39--
三项费用比重(%) 8.7912.3148.9711.6349.2430.52
非主营比重(%) 60.94-25.04-2.85184.27-8.19500.83
主营利润比重(%) 376.15297.39-5.14452.88-21.233,182.28

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(%) 1.371.191.631.891.281.89
速动比率(%) 1.280.971.491.761.101.60
现金比率(%) 78.6554.6692.62101.8259.0066.89
利息支付倍数(%) 998.60427.74-1,029.98246.12-630.90138.79
资产负债率(%) 40.5941.0041.3036.2236.8625.29
长期债务与营运资金比率(%) 0.451.19----0.37--
股东权益比率(%) 59.4159.0058.7063.7863.1474.71
长期负债比率(%) 4.906.14----3.13--
股东权益与固定资产比率(%) 210.89212.49185.47221.41223.94392.24
负债与所有者权益比率(%) 68.3269.4970.3756.7858.3733.85
长期资产与长期资金比率(%) 93.13104.11----92.29--
资本化比率(%) 7.629.43----4.73--
固定资产净值率(%) 65.5466.9767.0368.6766.0057.35
资本固定化比率(%) 100.82114.9582.6666.6396.8778.92
产权比率(%) 57.5756.1753.6547.7252.8829.06
清算价值比率(%) 271.53279.58----268.93--
固定资产比重(%) 28.1727.7731.6528.8128.2019.05

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(%) -25.67168.16-49.69203.65-13.60-40.58
净利润增长率(%) -37.62---1,452.14---2,894.23-97.60
净资产增长率(%) -0.6723.05-16.4022.91-6.68-6.11
总资产增长率(%) -1.3522.41-9.1621.6810.41-5.44

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) 13.5925.747.8712.392.481.86
应收账款周转天数(天) 26.4913.9945.7329.06145.09193.62
存货周转率(次) 5.957.074.116.962.161.33
固定资产周转率(次) 1.151.610.621.370.631.01
总资产周转率(次) 0.320.470.190.390.150.18
存货周转天数(天) 60.4650.9287.6651.73167.02270.88
总资产周转天数(天) 1,117.32759.491,924.10923.792,411.252,037.35
流动资产周转率(次) 0.891.160.340.790.370.36
流动资产周转天数(天) 403.45310.321,051.09453.40961.80988.74
经营现金净流量对销售收入比率(%) 0.110.280.070.090.43-0.11
资产的经营现金流量回报率(%) 0.030.120.010.030.06-0.02
经营现金净流量与净利润的比率(%) 2.615.69--4.47---10.89
经营现金净流量对负债比率(%) 0.090.290.030.090.17-0.08
现金流量比率(%) 11.8844.384.1310.7120.10-8.84
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