中商官网
研究报告
海南橡胶（601118）
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) |
| 2006 | 3290000000.0000 | 377000000.0000 | 390000000.0000 | 389000000.0000 | 6726000000.0000 | 3312000000.0000 | 3414000000.0000 |
| 2007 | 3763000000.0000 | 507000000.0000 | 585000000.0000 | 584000000.0000 | 6527000000.0000 | 2892000000.0000 | 3635000000.0000 |
| 2008 | 3637000000.0000 | 312000000.0000 | 341000000.0000 | 338000000.0000 | 6948000000.0000 | 2956000000.0000 | 3992000000.0000 |
| 2009 | 3743000000.0000 | 247000000.0000 | 281000000.0000 | 283000000.0000 | 6513000000.0000 | 2944000000.0000 | 3568000000.0000 |
| 2010 | 6326000000.0000 | 532000000.0000 | 599000000.0000 | 577000000.0000 | 12532000000.0000 | 4214000000.0000 | 8318000000.0000 |
| 2011 | 10528000000.0000 | 725000000.0000 | 769000000.0000 | 763000000.0000 | 11133000000.0000 | 1930000000.0000 | 9203000000.0000 |
| 2012 | 11674000000.0000 | 209000000.0000 | 315000000.0000 | 305000000.0000 | 11124000000.0000 | 1929000000.0000 | 9194000000.0000 |
| 2013 | 11695000000.0000 | 87355600.0000 | 203000000.0000 | 162000000.0000 | 12017000000.0000 | 2809000000.0000 | 9209000000.0000 |
| 2014 | 11199000000.0000 | -95092700.0000 | 49566300.0000 | 28803600.0000 | 12268000000.0000 | 3166000000.0000 | 9102000000.0000 |
| 2015 | 8400000000.0000 | -1155000000.0000 | -1026000000.0000 | -983000000.0000 | 12892000000.0000 | 4765000000.0000 | 8127000000.0000 |
| 2016 | 8877000000.0000 | -167000000.0000 | 88077300.0000 | 64200600.0000 | 13484000000.0000 | 5531000000.0000 | 7953000000.0000 |
| 2017 | 10821000000.0000 | -482000000.0000 | -259000000.0000 | -277000000.0000 | 13168000000.0000 | 5450000000.0000 | 7718000000.0000 |
| 2018 | 13195000000.0000 | 3678800.0000 | 174000000.0000 | 232000000.0000 | 16261000000.0000 | 6012000000.0000 | 10249000000.0000 |
| 2019 | 13748000000.0000 | -19163700.0000 | 154000000.0000 | 116000000.0000 | 16687000000.0000 | 6876000000.0000 | 9810000000.0000 |
| 2020 | 15532000000.0000 | -307000000.0000 | 93693100.0000 | 66000900.0000 | 17728000000.0000 | 7838000000.0000 | 9890000000.0000 |
| 2021 | 15207000000.0000 | -126000000.0000 | 132000000.0000 | 134000000.0000 | 19392000000.0000 | 9688000000.0000 | 9704000000.0000 |
| 2022 | 15371000000.0000 | -256000000.0000 | 81795900.0000 | 46462300.0000 | 22329000000.0000 | 12637000000.0000 | 9692000000.0000 |
| 2023 | 37687000000.0000 | -1060000000.0000 | 321000000.0000 | 111000000.0000 | 33950000000.0000 | 22316000000.0000 | 11634000000.0000 |
| 2024 | 49673000000.0000 | -559000000.0000 | 135000000.0000 | -85691400.0000 | 36070000000.0000 | 24771000000.0000 | 11298000000.0000 |
| 2025 | 42237000000.0000 | -515000000.0000 | -129000000.0000 | -313000000.0000 | -- | 23782000000.0000 | -- |
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) |
| 2006 | 11.43 | 11.85 | 5.80 | -- | 4.0500 | 56.25 | 0.49 |
| 2007 | 13.50 | 15.55 | 8.96 | 16.9200 | 4.7300 | 76.76 | 0.58 |
| 2008 | 8.14 | 9.38 | 4.91 | 8.9000 | 3.5600 | 135.34 | 0.52 |
| 2009 | 7.72 | 7.51 | 4.31 | 7.7100 | 3.7300 | 279.07 | 0.57 |
| 2010 | 9.90 | 9.47 | 4.78 | 15.6200 | 4.8200 | 70.45 | 0.50 |
| 2011 | 7.97 | 7.30 | 6.91 | 8.8000 | 5.6200 | 57.60 | 0.95 |
| 2012 | 2.24 | 2.70 | 2.83 | 3.1700 | 5.5200 | 18.67 | 1.05 |
| 2013 | -2.66 | 1.74 | 1.69 | 1.7200 | 5.1300 | 15.18 | 0.97 |
| 2014 | -3.33 | 0.44 | 0.40 | 0.2500 | 5.8000 | 12.25 | 0.91 |
| 2015 | -15.77 | -12.21 | -7.96 | -11.6600 | 5.0400 | 9.11 | 0.65 |
| 2016 | -5.41 | 0.99 | 0.65 | 0.7600 | 4.5700 | 21.43 | 0.66 |
| 2017 | -6.88 | -2.39 | -1.97 | -3.3400 | 6.2000 | 36.07 | 0.82 |
| 2018 | -9.88 | 1.32 | 1.07 | 2.4400 | 4.7900 | 19.92 | 0.81 |
| 2019 | -4.33 | 1.12 | 0.92 | 1.3900 | 10.4200 | 21.23 | 0.82 |
| 2020 | -3.41 | 0.60 | 0.53 | 0.7500 | 10.7100 | 18.88 | 0.88 |
| 2021 | -4.62 | 0.87 | 0.68 | 1.6000 | 10.1400 | 20.20 | 0.78 |
| 2022 | -6.79 | 0.53 | 0.37 | 0.8200 | 10.1600 | 23.02 | 0.69 |
| 2023 | -4.90 | 0.85 | 0.95 | 3.1100 | 12.1600 | 33.49 | 1.11 |
| 2024 | -2.50 | 0.27 | 0.37 | 1.0500 | 9.8500 | 25.28 | 1.38 |
| 2025 | -4.56 | -0.31 | -- | -- | -- | -- | -- |
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 |
| 2006 | 49.24 | 50.76 | 1.0700 | 0.7800 |
| 2007 | 44.31 | 55.69 | 1.0000 | 0.6800 |
| 2008 | 42.54 | 57.46 | 0.8000 | 0.4700 |
| 2009 | 45.20 | 54.78 | 0.7200 | 0.4000 |
| 2010 | 33.63 | 66.37 | 2.1600 | 1.7100 |
| 2011 | 17.34 | 82.66 | 3.3400 | 2.2000 |
| 2012 | 17.34 | 82.65 | 3.1000 | 1.7100 |
| 2013 | 23.38 | 76.63 | 2.1600 | 1.1100 |
| 2014 | 25.81 | 74.19 | 1.7500 | 1.0600 |
| 2015 | 36.96 | 63.04 | 1.7600 | 0.7900 |
| 2016 | 41.02 | 58.98 | 1.5300 | 0.8100 |
| 2017 | 41.39 | 58.61 | 0.9200 | 0.5300 |
| 2018 | 36.97 | 63.03 | 1.6300 | 1.1900 |
| 2019 | 41.21 | 58.79 | 1.1400 | 0.8800 |
| 2020 | 44.21 | 55.79 | 1.8000 | 1.3400 |
| 2021 | 49.96 | 50.04 | 1.2200 | 0.8800 |
| 2022 | 56.59 | 43.41 | 1.4400 | 1.1000 |
| 2023 | 65.73 | 34.27 | 0.8900 | 0.4900 |
| 2024 | 68.67 | 31.32 | 1.0200 | 0.5800 |
| 2025 | -- | -- | -- | -- |
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) |
| 2006 | 2914000000.0000 | 28590900.0000 | 494000000.0000 | 125000000.0000 |
| 2007 | 3255000000.0000 | 35623100.0000 | 294000000.0000 | 169000000.0000 |
| 2008 | 3341000000.0000 | 33517400.0000 | 425000000.0000 | 110000000.0000 |
| 2009 | 3454000000.0000 | 45704900.0000 | 347000000.0000 | 83409900.0000 |
| 2010 | 5700000000.0000 | 75130400.0000 | 449000000.0000 | 104000000.0000 |
| 2011 | 9689000000.0000 | 115000000.0000 | 512000000.0000 | 78194500.0000 |
| 2012 | 11412000000.0000 | 142000000.0000 | 478000000.0000 | 44600500.0000 |
| 2013 | 12006000000.0000 | 182000000.0000 | 566000000.0000 | 41789600.0000 |
| 2014 | 11572000000.0000 | 305000000.0000 | 596000000.0000 | 92905800.0000 |
| 2015 | 9725000000.0000 | 319000000.0000 | 567000000.0000 | 131000000.0000 |
| 2016 | 9357000000.0000 | 208000000.0000 | 608000000.0000 | 159000000.0000 |
| 2017 | 11565000000.0000 | 191000000.0000 | 574000000.0000 | 170000000.0000 |
| 2018 | 14499000000.0000 | 431000000.0000 | 792000000.0000 | 207000000.0000 |
| 2019 | 14343000000.0000 | 385000000.0000 | 772000000.0000 | 179000000.0000 |
| 2020 | 16061000000.0000 | 183000000.0000 | 685000000.0000 | 214000000.0000 |
| 2021 | 15910000000.0000 | 216000000.0000 | 717000000.0000 | 257000000.0000 |
| 2022 | 16414000000.0000 | 191000000.0000 | 728000000.0000 | 298000000.0000 |
| 2023 | 39532000000.0000 | 232000000.0000 | 1549000000.0000 | 701000000.0000 |
| 2024 | 50915000000.0000 | 315000000.0000 | 1569000000.0000 | 744000000.0000 |
| 2025 | 44164000000.0000 | 258000000.0000 | 1460000000.0000 | 746000000.0000 |