中商官网
研究报告
海南发展（002163）
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) |
| 2004 | 653000000.0000 | 37459200.0000 | 37514000.0000 | 34085300.0000 | 365000000.0000 | 234000000.0000 | 131000000.0000 |
| 2005 | 707000000.0000 | 37948600.0000 | 38055200.0000 | 35184600.0000 | 519000000.0000 | 327000000.0000 | 192000000.0000 |
| 2006 | 803000000.0000 | 46344700.0000 | 46388900.0000 | 40422500.0000 | 601000000.0000 | 358000000.0000 | 244000000.0000 |
| 2007 | 1050000000.0000 | 52458000.0000 | 54030600.0000 | 47750200.0000 | 1057000000.0000 | 533000000.0000 | 524000000.0000 |
| 2008 | 1397000000.0000 | 47824000.0000 | 52599400.0000 | 44238300.0000 | 1434000000.0000 | 790000000.0000 | 644000000.0000 |
| 2009 | 1685000000.0000 | 49528600.0000 | 51531900.0000 | 38521700.0000 | 2745000000.0000 | 2081000000.0000 | 664000000.0000 |
| 2010 | 2330000000.0000 | 99675900.0000 | 104000000.0000 | 83232500.0000 | 4544000000.0000 | 2935000000.0000 | 1609000000.0000 |
| 2011 | 2890000000.0000 | 89950100.0000 | 95378500.0000 | 73087900.0000 | 6484000000.0000 | 4854000000.0000 | 1630000000.0000 |
| 2012 | 3293000000.0000 | -197000000.0000 | -198000000.0000 | -154000000.0000 | 7553000000.0000 | 6057000000.0000 | 1496000000.0000 |
| 2013 | 3860000000.0000 | -521000000.0000 | -513000000.0000 | -536000000.0000 | 7477000000.0000 | 5542000000.0000 | 1935000000.0000 |
| 2014 | 4617000000.0000 | -252000000.0000 | -127000000.0000 | -132000000.0000 | 7292000000.0000 | 5475000000.0000 | 1817000000.0000 |
| 2015 | 4539000000.0000 | -580000000.0000 | -562000000.0000 | -556000000.0000 | 7020000000.0000 | 5736000000.0000 | 1284000000.0000 |
| 2016 | 4483000000.0000 | -63305700.0000 | -46756200.0000 | -81416200.0000 | 6764000000.0000 | 5567000000.0000 | 1197000000.0000 |
| 2017 | 4604000000.0000 | -68420000.0000 | -70782000.0000 | -87762300.0000 | 6837000000.0000 | 5710000000.0000 | 1127000000.0000 |
| 2018 | 4777000000.0000 | -48509200.0000 | -52204500.0000 | -61473000.0000 | 4656000000.0000 | 3702000000.0000 | 954000000.0000 |
| 2019 | 4704000000.0000 | 56688400.0000 | 105000000.0000 | 76797500.0000 | 4611000000.0000 | 3732000000.0000 | 879000000.0000 |
| 2020 | 4421000000.0000 | 208000000.0000 | 197000000.0000 | 170000000.0000 | 5821000000.0000 | 4781000000.0000 | 1040000000.0000 |
| 2021 | 4365000000.0000 | 176000000.0000 | 173000000.0000 | 161000000.0000 | 5806000000.0000 | 4702000000.0000 | 1104000000.0000 |
| 2022 | 3616000000.0000 | -200000000.0000 | -201000000.0000 | -178000000.0000 | 6264000000.0000 | 4751000000.0000 | 1513000000.0000 |
| 2023 | 4183000000.0000 | 92936700.0000 | 91700100.0000 | 84668000.0000 | 6410000000.0000 | 4815000000.0000 | 1595000000.0000 |
| 2024 | 3912000000.0000 | -463000000.0000 | -464000000.0000 | -467000000.0000 | 6151000000.0000 | 5021000000.0000 | 1130000000.0000 |
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) |
| 2004 | 5.67 | 5.74 | 10.28 | 21.6900 | 4.0800 | 10.96 | 1.79 |
| 2005 | 5.37 | 5.38 | 7.33 | 22.1500 | 3.5100 | 10.50 | 1.36 |
| 2006 | 5.73 | 5.78 | 7.72 | 16.1800 | 3.0700 | 10.43 | 1.34 |
| 2007 | 4.95 | 5.15 | 5.11 | 13.6000 | 3.7000 | 10.08 | 0.99 |
| 2008 | 3.44 | 3.77 | 3.67 | 8.3200 | 4.3200 | 7.12 | 0.97 |
| 2009 | 2.91 | 3.06 | 1.88 | 6.8300 | 4.7800 | 4.85 | 0.61 |
| 2010 | 4.29 | 4.46 | 2.29 | 5.4400 | 4.0200 | 5.37 | 0.51 |
| 2011 | 3.11 | 3.30 | 1.47 | 3.9000 | 3.2400 | 5.78 | 0.45 |
| 2012 | -6.04 | -6.01 | -2.62 | -9.0900 | 3.3800 | 5.32 | 0.44 |
| 2013 | -13.63 | -13.29 | -6.86 | -46.2500 | 3.5800 | 5.99 | 0.52 |
| 2014 | -7.91 | -2.75 | -1.74 | 2.0000 | 3.7400 | 7.02 | 0.63 |
| 2015 | -12.84 | -12.38 | -8.01 | -27.2000 | 3.8300 | 6.24 | 0.65 |
| 2016 | -1.43 | -1.04 | -0.69 | 1.2900 | 4.0600 | 5.27 | 0.66 |
| 2017 | -2.02 | -1.54 | -1.04 | -1.2700 | 4.4000 | 5.10 | 0.67 |
| 2018 | -3.14 | -1.09 | -1.12 | 4.8300 | 5.0100 | 5.51 | 1.03 |
| 2019 | 1.68 | 2.23 | 2.28 | 7.2900 | 5.6800 | 4.71 | 1.02 |
| 2020 | -18.39 | 4.46 | 3.38 | 20.3000 | 8.9300 | 4.22 | 0.76 |
| 2021 | 3.83 | 3.96 | 2.98 | 12.1200 | 24.1100 | 4.89 | 0.75 |
| 2022 | -5.92 | -5.56 | -3.21 | -11.8500 | 20.1500 | 4.84 | 0.58 |
| 2023 | -2.96 | 2.19 | 1.43 | 6.5600 | 20.8100 | 6.46 | 0.65 |
| 2024 | -12.40 | -11.86 | -7.54 | -30.1500 | 21.2700 | 6.37 | 0.64 |
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 |
| 2004 | 64.11 | 35.89 | 1.2600 | 0.6400 |
| 2005 | 63.01 | 36.99 | 1.3600 | 0.6800 |
| 2006 | 59.57 | 40.60 | 1.3800 | 0.6400 |
| 2007 | 50.43 | 49.57 | 1.7600 | 1.0200 |
| 2008 | 55.09 | 44.91 | 1.3600 | 0.8500 |
| 2009 | 75.81 | 24.19 | 1.1500 | 0.8400 |
| 2010 | 64.59 | 35.41 | 1.3400 | 0.8800 |
| 2011 | 74.86 | 25.14 | 0.9400 | 0.6100 |
| 2012 | 80.19 | 19.81 | 0.8600 | 0.5400 |
| 2013 | 74.12 | 25.88 | 0.7400 | 0.4000 |
| 2014 | 75.08 | 24.92 | 0.7800 | 0.4100 |
| 2015 | 81.71 | 18.29 | 0.7100 | 0.4100 |
| 2016 | 82.30 | 17.70 | 0.6600 | 0.4000 |
| 2017 | 83.52 | 16.48 | 0.6200 | 0.3600 |
| 2018 | 79.51 | 20.49 | 0.8600 | 0.6100 |
| 2019 | 80.94 | 19.06 | 0.8300 | 0.6200 |
| 2020 | 82.13 | 17.87 | 0.8300 | 0.7700 |
| 2021 | 80.99 | 19.01 | 0.8100 | 0.7400 |
| 2022 | 75.85 | 24.15 | 0.9600 | 0.9000 |
| 2023 | 75.12 | 24.88 | 0.9800 | 0.9100 |
| 2024 | 81.63 | 18.37 | 0.9400 | 0.8800 |
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) |
| 2004 | 616000000.0000 | 25863100.0000 | 38939400.0000 | 5215400.0000 |
| 2005 | 669000000.0000 | 26898700.0000 | 33211600.0000 | 6991200.0000 |
| 2006 | 757000000.0000 | 32408500.0000 | 39203900.0000 | 7067000.0000 |
| 2007 | 998000000.0000 | 39389600.0000 | 41165200.0000 | 10332200.0000 |
| 2008 | 1349000000.0000 | 49429300.0000 | 62876300.0000 | 15769600.0000 |
| 2009 | 1636000000.0000 | 46421700.0000 | 89504000.0000 | 16407900.0000 |
| 2010 | 2230000000.0000 | 66564900.0000 | 123000000.0000 | 30555300.0000 |
| 2011 | 2800000000.0000 | 126000000.0000 | 149000000.0000 | 64177600.0000 |
| 2012 | 3492000000.0000 | 135000000.0000 | 183000000.0000 | 113000000.0000 |
| 2013 | 4386000000.0000 | 157000000.0000 | 248000000.0000 | 192000000.0000 |
| 2014 | 4982000000.0000 | 187000000.0000 | 239000000.0000 | 222000000.0000 |
| 2015 | 5122000000.0000 | 186000000.0000 | 243000000.0000 | 214000000.0000 |
| 2016 | 4547000000.0000 | 144000000.0000 | 287000000.0000 | 168000000.0000 |
| 2017 | 4697000000.0000 | 146000000.0000 | 211000000.0000 | 168000000.0000 |
| 2018 | 4927000000.0000 | 119000000.0000 | 245000000.0000 | 142000000.0000 |
| 2019 | 4625000000.0000 | 93389800.0000 | 168000000.0000 | 69999200.0000 |
| 2020 | 5234000000.0000 | 104000000.0000 | 205000000.0000 | 51602800.0000 |
| 2021 | 4198000000.0000 | 47003100.0000 | 242000000.0000 | 46734900.0000 |
| 2022 | 3830000000.0000 | 51948500.0000 | 212000000.0000 | 36920800.0000 |
| 2023 | 4307000000.0000 | 59555700.0000 | 223000000.0000 | 26396700.0000 |
| 2024 | 4397000000.0000 | 56868200.0000 | 217000000.0000 | 18817900.0000 |