中商官网
研究报告
海南高速（000886）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业利润 （元) |
利润总额 （元) |
净利润 （元) |
资产总计 （元) |
负债合计 （元) |
股东权益合计 （元) |
| 1994 | 122000000.0000 | 142000000.0000 | 142000000.0000 | 142000000.0000 | 2312000000.0000 | 835000000.0000 | 1477000000.0000 |
| 1995 | 209000000.0000 | 157000000.0000 | 158000000.0000 | 158000000.0000 | 2685000000.0000 | 1127000000.0000 | 1558000000.0000 |
| 1996 | 263000000.0000 | 194000000.0000 | 212000000.0000 | 212000000.0000 | 3043000000.0000 | 1274000000.0000 | 1770000000.0000 |
| 1997 | 266000000.0000 | 185000000.0000 | 210000000.0000 | 210000000.0000 | 3876000000.0000 | 1553000000.0000 | 2322000000.0000 |
| 1998 | 309000000.0000 | 209000000.0000 | 247000000.0000 | 228000000.0000 | 4522000000.0000 | 2073000000.0000 | 2450000000.0000 |
| 1999 | 334000000.0000 | 139000000.0000 | 140000000.0000 | 129000000.0000 | 5038000000.0000 | 2465000000.0000 | 2572000000.0000 |
| 2000 | 353000000.0000 | 102000000.0000 | 83711200.0000 | 87731000.0000 | 5303000000.0000 | 2704000000.0000 | 2599000000.0000 |
| 2001 | 252000000.0000 | -21835900.0000 | -25542500.0000 | -7682000.0000 | 5502000000.0000 | 3153000000.0000 | 2349000000.0000 |
| 2002 | 380000000.0000 | 1889100.0000 | 9944900.0000 | 24159900.0000 | 5445000000.0000 | 3089000000.0000 | 2356000000.0000 |
| 2003 | 228000000.0000 | -99757200.0000 | -99173800.0000 | -56512600.0000 | 5536000000.0000 | 3278000000.0000 | 2259000000.0000 |
| 2004 | 325000000.0000 | -17738100.0000 | -23461800.0000 | 8919900.0000 | 5389000000.0000 | 3155000000.0000 | 2235000000.0000 |
| 2005 | 280000000.0000 | -3229900.0000 | -2979600.0000 | 17106300.0000 | 5223000000.0000 | 2998000000.0000 | 2226000000.0000 |
| 2006 | 363000000.0000 | -7524800.0000 | -7992200.0000 | -13954100.0000 | 5122000000.0000 | 2918000000.0000 | 2204000000.0000 |
| 2007 | 248000000.0000 | 36720300.0000 | 44718400.0000 | 29760300.0000 | 2576000000.0000 | 342000000.0000 | 2234000000.0000 |
| 2008 | 233000000.0000 | 26517300.0000 | 34760800.0000 | 23842800.0000 | 2620000000.0000 | 360000000.0000 | 2260000000.0000 |
| 2009 | 212000000.0000 | 55724500.0000 | 68470300.0000 | 54860000.0000 | 2695000000.0000 | 379000000.0000 | 2316000000.0000 |
| 2010 | 595000000.0000 | 151000000.0000 | 149000000.0000 | 119000000.0000 | 2957000000.0000 | 521000000.0000 | 2435000000.0000 |
| 2011 | 530000000.0000 | 172000000.0000 | 191000000.0000 | 156000000.0000 | 2982000000.0000 | 467000000.0000 | 2516000000.0000 |
| 2012 | 343000000.0000 | 108000000.0000 | 111000000.0000 | 91842500.0000 | 2984000000.0000 | 374000000.0000 | 2610000000.0000 |
| 2013 | 496000000.0000 | 167000000.0000 | 166000000.0000 | 132000000.0000 | 3212000000.0000 | 466000000.0000 | 2745000000.0000 |
| 2014 | 300000000.0000 | 44502800.0000 | 51834500.0000 | 39747700.0000 | 3251000000.0000 | 515000000.0000 | 2736000000.0000 |
| 2015 | 212000000.0000 | -143000000.0000 | -209000000.0000 | -236000000.0000 | 3101000000.0000 | 600000000.0000 | 2502000000.0000 |
| 2016 | 351000000.0000 | 85247200.0000 | 84257800.0000 | 61639000.0000 | 3103000000.0000 | 531000000.0000 | 2573000000.0000 |
| 2017 | 583000000.0000 | 130000000.0000 | 129000000.0000 | 94306800.0000 | 3175000000.0000 | 510000000.0000 | 2664000000.0000 |
| 2018 | 462000000.0000 | 216000000.0000 | 210000000.0000 | 166000000.0000 | 3285000000.0000 | 504000000.0000 | 2781000000.0000 |
| 2019 | 174000000.0000 | 81511800.0000 | 86276800.0000 | 62359600.0000 | 3258000000.0000 | 464000000.0000 | 2793000000.0000 |
| 2020 | 120000000.0000 | 143000000.0000 | 139000000.0000 | 92693900.0000 | 3227000000.0000 | 393000000.0000 | 2834000000.0000 |
| 2021 | 127000000.0000 | 97572500.0000 | 97097300.0000 | 51280800.0000 | 3150000000.0000 | 322000000.0000 | 2828000000.0000 |
| 2022 | 169000000.0000 | 291000000.0000 | 309000000.0000 | 250000000.0000 | 3375000000.0000 | 344000000.0000 | 3030000000.0000 |
| 2023 | 124000000.0000 | 95507600.0000 | 109000000.0000 | 90052200.0000 | 3459000000.0000 | 401000000.0000 | 3058000000.0000 |
| 2024 | 233000000.0000 | 61663900.0000 | 64905000.0000 | 61446500.0000 | 3871000000.0000 | 803000000.0000 | 3068000000.0000 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 1994 | 113.38 | 116.39 | 6.14 | -- | 0.3500 | 1.01 | 0.05 |
| 1995 | 73.10 | 75.60 | 5.88 | -- | 1.2500 | 1.80 | 0.08 |
| 1996 | 69.69 | 80.61 | 6.97 | -- | 1.7400 | 1.14 | 0.09 |
| 1997 | 60.53 | 78.95 | 5.42 | -- | 0.9300 | 0.69 | 0.07 |
| 1998 | 66.99 | 79.94 | 5.46 | 9.4200 | 0.7300 | 0.66 | 0.07 |
| 1999 | 41.32 | 41.92 | 2.78 | 4.9100 | 2.9500 | -- | 0.07 |
| 2000 | 24.36 | 23.71 | 1.58 | 2.7800 | 3.5900 | -- | 0.07 |
| 2001 | 1.59 | -10.14 | -0.46 | 0.8900 | 1.3200 | 0.39 | 0.05 |
| 2002 | 5.00 | 2.62 | 0.18 | 0.9800 | 1.2000 | 0.56 | 0.07 |
| 2003 | -32.89 | -43.50 | -1.79 | -2.4500 | 0.5300 | 0.36 | 0.04 |
| 2004 | -6.77 | -7.22 | -0.44 | 0.4400 | 0.7100 | 0.52 | 0.06 |
| 2005 | -1.79 | -1.06 | -0.06 | 0.7000 | 0.5900 | 0.46 | 0.05 |
| 2006 | -3.58 | -2.20 | -0.16 | 0.5600 | 1.2300 | 1.11 | 0.07 |
| 2007 | -9.27 | 18.03 | 1.74 | 1.1500 | 0.9000 | 3.33 | 0.10 |
| 2008 | 7.30 | 14.92 | 1.33 | 1.1900 | 0.6500 | 0.89 | 0.09 |
| 2009 | 14.15 | 32.30 | 2.54 | 2.3400 | 0.2300 | 0.47 | 0.08 |
| 2010 | 21.34 | 25.04 | 5.04 | 5.0000 | 0.4300 | 1.65 | 0.20 |
| 2011 | 26.04 | 36.04 | 6.41 | 6.3500 | 0.2700 | 2.34 | 0.18 |
| 2012 | 16.62 | 32.36 | 3.72 | 3.6100 | 0.2100 | 2.99 | 0.11 |
| 2013 | 24.80 | 33.47 | 5.17 | 5.0900 | 0.2300 | 70.59 | 0.15 |
| 2014 | 0.00 | 17.28 | 1.59 | 1.8400 | 0.2100 | 14.36 | 0.09 |
| 2015 | -87.74 | -98.58 | -6.74 | -8.6300 | 0.1300 | 8.73 | 0.07 |
| 2016 | 18.23 | 24.01 | 2.72 | 2.4900 | 0.2100 | 27.89 | 0.11 |
| 2017 | 15.09 | 22.13 | 4.06 | 3.6100 | 0.4900 | 41.10 | 0.18 |
| 2018 | 30.09 | 45.45 | 6.39 | 6.1300 | 0.4200 | 28.92 | 0.14 |
| 2019 | 4.02 | 49.58 | 2.65 | 2.2500 | 0.2000 | 17.93 | 0.05 |
| 2020 | 2.50 | 115.83 | 4.31 | 3.2900 | 0.0600 | 14.47 | 0.04 |
| 2021 | -12.60 | 76.45 | 3.08 | 1.8200 | 0.0700 | 4.75 | 0.04 |
| 2022 | -1.18 | 182.84 | 9.16 | 8.5400 | 0.2000 | 4.02 | 0.05 |
| 2023 | -66.94 | 87.90 | 3.15 | 2.9700 | 0.1900 | 3.53 | 0.04 |
| 2024 | -45.49 | 27.86 | 1.68 | 2.0200 | 0.2500 | 2.09 | 0.06 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 1994 | 36.12 | 63.88 | 1.9400 | 1.6800 |
| 1995 | 41.97 | 58.03 | 1.6500 | 1.4000 |
| 1996 | 41.87 | 58.17 | 11.8900 | 11.0600 |
| 1997 | 40.07 | 59.91 | 8.5400 | 7.4100 |
| 1998 | 45.84 | 54.18 | 18.2300 | 17.6000 |
| 1999 | 48.93 | 51.05 | 20.4500 | 19.5900 |
| 2000 | 50.99 | 49.01 | 8.6100 | 8.2700 |
| 2001 | 57.31 | 42.69 | 3.2900 | 2.8400 |
| 2002 | 56.73 | 43.27 | 3.1400 | 2.4300 |
| 2003 | 59.21 | 40.81 | 6.3100 | 4.8800 |
| 2004 | 58.55 | 41.47 | 5.4800 | 4.0900 |
| 2005 | 57.40 | 42.62 | 5.0100 | 3.7200 |
| 2006 | 56.97 | 43.03 | 6.6000 | 5.4700 |
| 2007 | 13.28 | 86.72 | 4.0000 | 3.2300 |
| 2008 | 13.74 | 86.26 | 6.1300 | 5.3000 |
| 2009 | 14.06 | 85.94 | 6.3000 | 3.9000 |
| 2010 | 17.62 | 82.35 | 3.9400 | 2.5300 |
| 2011 | 15.66 | 84.37 | 4.4700 | 2.9400 |
| 2012 | 12.53 | 87.47 | 5.9100 | 3.4300 |
| 2013 | 14.51 | 85.46 | 4.5500 | 1.3000 |
| 2014 | 15.84 | 84.16 | 4.2900 | 1.3500 |
| 2015 | 19.35 | 80.68 | 3.8000 | 1.4400 |
| 2016 | 17.11 | 82.92 | 4.2400 | 1.2100 |
| 2017 | 16.06 | 83.91 | 4.8000 | 1.0600 |
| 2018 | 15.34 | 84.66 | 5.1600 | 0.7400 |
| 2019 | 14.24 | 85.73 | 5.3900 | 4.2800 |
| 2020 | 12.18 | 87.82 | 5.8400 | 4.6000 |
| 2021 | 10.22 | 89.78 | 7.3700 | 5.6100 |
| 2022 | 10.19 | 89.78 | 6.9300 | 5.5500 |
| 2023 | 11.59 | 88.41 | 5.7800 | 3.8800 |
| 2024 | 20.74 | 79.26 | 3.3400 | 1.4100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 1994 | -16321300.0000 | -- | 9201200.0000 | -44508500.0000 |
| 1995 | 56214200.0000 | 58200.0000 | 12479400.0000 | -11637100.0000 |
| 1996 | 79710300.0000 | 715400.0000 | 23818300.0000 | -23067800.0000 |
| 1997 | 105000000.0000 | 2493900.0000 | 29520900.0000 | -19560900.0000 |
| 1998 | 102000000.0000 | 5103500.0000 | 37268600.0000 | -12025400.0000 |
| 1999 | 196000000.0000 | 10023600.0000 | 50914000.0000 | -12974600.0000 |
| 2000 | 267000000.0000 | 18172700.0000 | 70971100.0000 | 4115500.0000 |
| 2001 | 248000000.0000 | 18341100.0000 | 88480200.0000 | -6428500.0000 |
| 2002 | 361000000.0000 | 19348200.0000 | 77971900.0000 | 2749700.0000 |
| 2003 | 303000000.0000 | 26882600.0000 | 105000000.0000 | 24259300.0000 |
| 2004 | 347000000.0000 | 25188900.0000 | 84038100.0000 | 16146500.0000 |
| 2005 | 285000000.0000 | 25810200.0000 | 71718200.0000 | 2924400.0000 |
| 2006 | 376000000.0000 | 24299100.0000 | 73813800.0000 | -7168200.0000 |
| 2007 | 271000000.0000 | 21323900.0000 | 82469400.0000 | -9279100.0000 |
| 2008 | 216000000.0000 | 17916400.0000 | 68795400.0000 | -8408800.0000 |
| 2009 | 182000000.0000 | 14632700.0000 | 68450200.0000 | -10392200.0000 |
| 2010 | 468000000.0000 | 27932200.0000 | 78274900.0000 | -4037800.0000 |
| 2011 | 392000000.0000 | 25573900.0000 | 93496300.0000 | -7382000.0000 |
| 2012 | 286000000.0000 | 26082300.0000 | 87278300.0000 | -8803500.0000 |
| 2013 | 373000000.0000 | 19307400.0000 | 84456000.0000 | -4678200.0000 |
| 2014 | 300000000.0000 | 17532900.0000 | 87565600.0000 | -5063400.0000 |
| 2015 | 398000000.0000 | 26330400.0000 | 80960400.0000 | -5121400.0000 |
| 2016 | 287000000.0000 | 23367500.0000 | 84729400.0000 | -6350700.0000 |
| 2017 | 495000000.0000 | 40457500.0000 | 86647500.0000 | -10777600.0000 |
| 2018 | 323000000.0000 | 27889100.0000 | 84547400.0000 | -5626300.0000 |
| 2019 | 167000000.0000 | 11889000.0000 | 85347500.0000 | -14634500.0000 |
| 2020 | 117000000.0000 | 9715300.0000 | 84132400.0000 | -30860300.0000 |
| 2021 | 143000000.0000 | 16108800.0000 | 98008700.0000 | -32813800.0000 |
| 2022 | 171000000.0000 | 29834000.0000 | 102000000.0000 | -48317300.0000 |
| 2023 | 207000000.0000 | 16513400.0000 | 96652800.0000 | -19299500.0000 |
| 2024 | 339000000.0000 | 11500100.0000 | 104000000.0000 | 1192600.0000 |