中商官网
研究报告
海南矿业（601969）
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) |
| 2009 | 1560000000.0000 | 513000000.0000 | 531000000.0000 | 420000000.0000 | 3386000000.0000 | 1368000000.0000 | 2018000000.0000 |
| 2010 | 2480000000.0000 | 1327000000.0000 | 1326000000.0000 | 1037000000.0000 | 4062000000.0000 | 1540000000.0000 | 2522000000.0000 |
| 2011 | 2833000000.0000 | 1626000000.0000 | 1630000000.0000 | 1235000000.0000 | 4710000000.0000 | 1363000000.0000 | 3347000000.0000 |
| 2012 | 2415000000.0000 | 1081000000.0000 | 1086000000.0000 | 771000000.0000 | 4714000000.0000 | 1695000000.0000 | 3018000000.0000 |
| 2013 | 2921000000.0000 | 1345000000.0000 | 1340000000.0000 | 1004000000.0000 | 4813000000.0000 | 1447000000.0000 | 3366000000.0000 |
| 2014 | 1768000000.0000 | 427000000.0000 | 429000000.0000 | 424000000.0000 | 6112000000.0000 | 1513000000.0000 | 4599000000.0000 |
| 2015 | 1051000000.0000 | -17470000.0000 | 9922800.0000 | 10191400.0000 | 5780000000.0000 | 1462000000.0000 | 4318000000.0000 |
| 2016 | 908000000.0000 | -363000000.0000 | -367000000.0000 | -285000000.0000 | 6382000000.0000 | 2352000000.0000 | 4030000000.0000 |
| 2017 | 2756000000.0000 | 77171600.0000 | 82521900.0000 | 56642100.0000 | 7765000000.0000 | 2812000000.0000 | 4953000000.0000 |
| 2018 | 2515000000.0000 | -438000000.0000 | -439000000.0000 | -508000000.0000 | 9896000000.0000 | 3417000000.0000 | 6479000000.0000 |
| 2019 | 3718000000.0000 | 240000000.0000 | 241000000.0000 | 182000000.0000 | 8635000000.0000 | 3540000000.0000 | 5095000000.0000 |
| 2020 | 2764000000.0000 | 133000000.0000 | 134000000.0000 | 114000000.0000 | 8518000000.0000 | 3457000000.0000 | 5061000000.0000 |
| 2021 | 4119000000.0000 | 1232000000.0000 | 1229000000.0000 | 962000000.0000 | 10899000000.0000 | 4295000000.0000 | 6603000000.0000 |
| 2022 | 4830000000.0000 | 845000000.0000 | 842000000.0000 | 699000000.0000 | 11946000000.0000 | 4572000000.0000 | 7374000000.0000 |
| 2023 | 4679000000.0000 | 824000000.0000 | 823000000.0000 | 626000000.0000 | 12213000000.0000 | 4767000000.0000 | 7446000000.0000 |
| 2024 | 4066000000.0000 | 938000000.0000 | 839000000.0000 | 649000000.0000 | 12788000000.0000 | 5181000000.0000 | 7607000000.0000 |
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) |
| 2009 | 32.88 | 34.04 | 15.68 | 21.1600 | 3.0700 | 19.06 | 0.46 |
| 2010 | 53.35 | 53.47 | 32.64 | 41.8600 | 3.5200 | 16.92 | 0.61 |
| 2011 | 54.50 | 57.54 | 34.61 | 42.1000 | 3.5700 | 14.48 | 0.60 |
| 2012 | 44.68 | 44.97 | 23.04 | 27.3900 | 2.0700 | 13.19 | 0.51 |
| 2013 | 46.05 | 45.87 | 27.84 | 33.7600 | 2.0700 | 11.81 | 0.61 |
| 2014 | 24.10 | 24.26 | 7.02 | 13.0500 | 1.5900 | 4.04 | 0.29 |
| 2015 | -3.71 | 0.94 | 0.17 | 0.2300 | 1.3300 | 1.86 | 0.18 |
| 2016 | -43.72 | -40.42 | -5.75 | -6.8800 | 2.1600 | 2.48 | 0.14 |
| 2017 | -2.69 | 2.99 | 1.06 | 0.9400 | 6.9600 | 12.39 | 0.35 |
| 2018 | -11.25 | -17.46 | -4.44 | -16.9100 | 4.1100 | 7.87 | 0.25 |
| 2019 | 6.83 | 6.48 | 2.79 | 2.3700 | 7.0700 | 25.73 | 0.43 |
| 2020 | 2.39 | 4.85 | 1.57 | 3.6200 | 5.9500 | 13.59 | 0.32 |
| 2021 | 21.95 | 29.84 | 11.28 | 18.7300 | 7.7600 | 18.12 | 0.38 |
| 2022 | 15.42 | 17.43 | 7.05 | 10.3200 | 9.4200 | 14.55 | 0.40 |
| 2023 | 15.94 | 17.59 | 6.74 | 9.6000 | 9.0900 | 10.43 | 0.38 |
| 2024 | 21.13 | 20.63 | 6.56 | 10.4400 | 7.5900 | 8.25 | 0.32 |
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 |
| 2009 | 40.40 | 59.60 | 1.5200 | 1.3000 |
| 2010 | 37.91 | 62.09 | 2.5600 | 2.2400 |
| 2011 | 28.94 | 71.06 | 4.1800 | 3.7800 |
| 2012 | 35.96 | 64.02 | 2.4000 | 1.8100 |
| 2013 | 30.06 | 69.94 | 2.0800 | 1.6100 |
| 2014 | 24.75 | 75.25 | 2.6100 | 1.8900 |
| 2015 | 25.29 | 74.71 | 1.8900 | 1.3300 |
| 2016 | 36.85 | 63.15 | 1.2800 | 0.9100 |
| 2017 | 36.21 | 63.79 | 1.8900 | 1.5100 |
| 2018 | 34.53 | 65.47 | 1.6300 | 1.2800 |
| 2019 | 41.00 | 59.00 | 1.1900 | 0.8900 |
| 2020 | 40.58 | 59.42 | 1.3700 | 1.2200 |
| 2021 | 39.41 | 60.58 | 1.9100 | 1.7600 |
| 2022 | 38.27 | 61.73 | 1.7700 | 1.5500 |
| 2023 | 39.03 | 60.97 | 1.4000 | 1.3000 |
| 2024 | 40.51 | 59.49 | 1.0200 | 0.8100 |
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) |
| 2009 | 1047000000.0000 | 15114600.0000 | 237000000.0000 | 36663200.0000 |
| 2010 | 1157000000.0000 | 11452500.0000 | 268000000.0000 | 29800800.0000 |
| 2011 | 1289000000.0000 | 10956600.0000 | 319000000.0000 | 33939100.0000 |
| 2012 | 1336000000.0000 | 10196100.0000 | 310000000.0000 | 40117000.0000 |
| 2013 | 1576000000.0000 | 8958000.0000 | 329000000.0000 | 40411000.0000 |
| 2014 | 1342000000.0000 | 19875500.0000 | 283000000.0000 | 49733000.0000 |
| 2015 | 1090000000.0000 | 10003900.0000 | 285000000.0000 | 41023800.0000 |
| 2016 | 1305000000.0000 | 9491200.0000 | 387000000.0000 | 61597500.0000 |
| 2017 | 2830000000.0000 | 10086800.0000 | 252000000.0000 | 75244500.0000 |
| 2018 | 2798000000.0000 | 10251300.0000 | 723000000.0000 | 92067000.0000 |
| 2019 | 3464000000.0000 | 7053100.0000 | 377000000.0000 | 78166900.0000 |
| 2020 | 2698000000.0000 | 7469200.0000 | 221000000.0000 | 59563400.0000 |
| 2021 | 3215000000.0000 | 14339800.0000 | 707000000.0000 | 73668100.0000 |
| 2022 | 4085000000.0000 | 8207600.0000 | 321000000.0000 | 82347700.0000 |
| 2023 | 3933000000.0000 | 10333800.0000 | 350000000.0000 | 179000000.0000 |
| 2024 | 3207000000.0000 | 8489800.0000 | 375000000.0000 | 99675900.0000 |