海南矿业(601969)

主要经济指标

类别\年份 营业收入
(元)
营业收入同比
(%)
营业利润
(元)
营业利润同比
(%)
利润总额
(元)
利润总额同比
(%)
净利润
(元)
净利润同比
(%)
2025-03-31 1189000000.0000 7.12 201000000.0000 -33.44 200000000.0000 -33.77 156000000.0000 -36.84
2024-09-30 3172000000.0000 -14.27 662000000.0000 8.88 664000000.0000 9.39 540000000.0000 12.50
2024-12-31 4066000000.0000 -13.10 938000000.0000 13.83 839000000.0000 1.94 649000000.0000 3.67
2024-06-30 2187000000.0000 -8.91 493000000.0000 27.39 493000000.0000 27.39 401000000.0000 32.34
2023-12-31 4679000000.0000 -3.13 824000000.0000 -2.49 823000000.0000 -2.26 626000000.0000 -10.44
2024-03-31 1110000000.0000 -9.24 302000000.0000 48.04 302000000.0000 48.04 247000000.0000 52.47
2023-06-30 2401000000.0000 -12.63 387000000.0000 -39.81 387000000.0000 -39.72 303000000.0000 -42.61
2023-09-30 3700000000.0000 -2.45 608000000.0000 -29.95 607000000.0000 -29.99 480000000.0000 -32.96
2023-03-31 1223000000.0000 10.08 204000000.0000 -32.23 204000000.0000 -32.45 162000000.0000 -34.68
2022-09-30 3793000000.0000 19.09 868000000.0000 -35.80 867000000.0000 -35.73 716000000.0000 -33.33
2022-12-31 4830000000.0000 17.26 845000000.0000 -31.41 842000000.0000 -31.49 699000000.0000 -27.34
2022-03-31 1111000000.0000 43.17 301000000.0000 10.66 302000000.0000 11.85 248000000.0000 21.57
2022-06-30 2748000000.0000 34.38 643000000.0000 -16.38 642000000.0000 -16.30 528000000.0000 -15.92
2021-12-31 4119000000.0000 49.02 1232000000.0000 826.32 1229000000.0000 817.16 962000000.0000 743.86
2021-09-30 3185000000.0000 59.57 1352000000.0000 1481.47 1349000000.0000 1486.82 1074000000.0000 1843.87
2021-03-31 776000000.0000 -1.15 272000000.0000 724.57 270000000.0000 736.93 204000000.0000 2177.17
2020-12-31 2764000000.0000 -25.66 133000000.0000 -44.58 134000000.0000 -44.40 114000000.0000 -37.36
2021-06-30 2045000000.0000 61.02 769000000.0000 2087.93 767000000.0000 2111.90 628000000.0000 3941.76
2020-09-30 1996000000.0000 -34.60 85490000.0000 -51.97 85012700.0000 -52.24 55250600.0000 -61.09
2020-06-30 1270000000.0000 -43.68 35147300.0000 -53.63 34676000.0000 -54.11 15537800.0000 -72.54
2020-03-31 785000000.0000 -14.49 32986800.0000 -58.09 32260600.0000 -59.00 8958500.0000 -84.27
2019-12-31 3718000000.0000 47.83 240000000.0000 -154.79 241000000.0000 -154.90 182000000.0000 -135.83
2019-03-31 918000000.0000 82.50 78704400.0000 -156.62 78675600.0000 -156.60 56933600.0000 -151.76
2019-09-30 3052000000.0000 57.64 178000000.0000 -165.20 178000000.0000 -165.20 142000000.0000 -151.64
2019-06-30 2255000000.0000 66.67 75804500.0000 179.55 75570600.0000 182.40 56578800.0000 -345.97
2018-12-31 2515000000.0000 -8.74 -438000000.0000 -667.57 -439000000.0000 -631.98 -508000000.0000 -996.86
2018-09-30 1936000000.0000 9.88 -273000000.0000 -475.52 -273000000.0000 -470.95 -275000000.0000 -714.90
2018-06-30 1353000000.0000 20.05 27116200.0000 -55.74 26759700.0000 -56.60 -23001900.0000 -160.34
2018-03-31 503000000.0000 3.07 -139000000.0000 -317.37 -139000000.0000 -317.76 -110000000.0000 -314.24
2017-12-31 2756000000.0000 203.52 77171600.0000 -121.26 82521900.0000 -122.49 56642100.0000 -119.87
2017-09-30 1762000000.0000 187.44 72699300.0000 -146.31 73594900.0000 -146.00 44722600.0000 -133.13
2017-06-30 1127000000.0000 216.57 61262000.0000 -151.92 61663700.0000 -152.26 38123500.0000 -137.01
2017-03-31 488000000.0000 290.40 63945300.0000 -185.90 63832800.0000 -183.89 51344100.0000 -187.84
2016-12-31 908000000.0000 -13.61 -363000000.0000 1977.85 -367000000.0000 -3798.55 -285000000.0000 -2896.48
2016-09-30 613000000.0000 -12.55 -157000000.0000 125.59 -160000000.0000 330.25 -135000000.0000 401.53
2016-06-30 356000000.0000 -32.70 -118000000.0000 -13209.65 -118000000.0000 -5045.72 -103000000.0000 -1879.11
2015-12-31 1051000000.0000 -40.55 -17470000.0000 -104.09 9922800.0000 -97.69 10191400.0000 -97.60
2015-09-30 701000000.0000 -47.61 -69593900.0000 -116.53 -37187800.0000 -108.83 -26917800.0000 -108.44
2016-03-31 125000000.0000 -62.57 -74437400.0000 -206.09 -76094600.0000 -206.37 -58449500.0000 -211.06
2015-06-30 529000000.0000 -44.37 900100.0000 -99.76 2385900.0000 -99.37 5789400.0000 -97.99
2015-03-31 334000000.0000 -33.07 70166700.0000 -69.62 71538300.0000 -69.16 52630500.0000 -69.93
2014-09-30 1338000000.0000 -40.24 421000000.0000 -60.25 421000000.0000 -60.09 319000000.0000 -59.41
2014-12-31 1768000000.0000 -39.47 427000000.0000 -68.25 429000000.0000 -67.99 424000000.0000 -57.77
2014-06-30 951000000.0000 -- 377000000.0000 -- 379000000.0000 -- 288000000.0000 --
2014-03-31 499000000.0000 -- 231000000.0000 -- 232000000.0000 -- 175000000.0000 --
2013-12-31 2921000000.0000 20.95 1345000000.0000 24.42 1340000000.0000 23.39 1004000000.0000 30.22
2013-09-30 2239000000.0000 -- 1059000000.0000 -- 1055000000.0000 -- 786000000.0000 --
2012-12-31 2415000000.0000 -14.75 1081000000.0000 -33.52 1086000000.0000 -33.37 771000000.0000 -37.57
2011-12-31 2833000000.0000 14.23 1626000000.0000 22.53 1630000000.0000 22.93 1235000000.0000 19.09
2010-12-31 2480000000.0000 58.97 1327000000.0000 158.67 1326000000.0000 149.72 1037000000.0000 146.90
2009-12-31 1560000000.0000 -- 513000000.0000 -- 531000000.0000 -- 420000000.0000 --
2025-06-30 2415000000.0000 10.43 336000000.0000 -31.85 335000000.0000 -32.05 274000000.0000 -31.67
2025-09-30 3360000000.0000 5.93 389000000.0000 -41.24 389000000.0000 -41.42 299000000.0000 -44.63
2025-12-31 4416000000.0000 8.61 535000000.0000 -42.96 532000000.0000 -36.59 405000000.0000 -37.60
2026-03-31 1193000000.0000 0.34 179000000.0000 -10.95 179000000.0000 -10.50 175000000.0000 12.18

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)
2025-03 15.05 16.82 1.42 2.2800 1.8000 7.99 0.08
2024-09 18.38 20.93 5.21 8.1600 5.1000 8.52 0.25
2024-12 21.13 20.63 6.56 10.4400 7.5900 8.25 0.32
2024-06 19.89 22.54 3.99 5.9900 3.5100 8.27 0.18
2023-12 15.94 17.59 6.74 9.6000 9.0900 10.43 0.38
2024-03 24.77 27.21 2.47 3.6700 2.0000 7.57 0.09
2023-06 13.79 16.12 3.42 4.7000 4.2100 11.74 0.21
2023-09 14.35 16.41 5.26 7.4200 7.3200 11.35 0.32
2023-03 15.29 16.68 1.82 2.5400 2.0300 12.31 0.11
2022-09 20.99 22.86 7.32 10.0300 7.6700 16.72 0.32
2022-12 15.42 17.43 7.05 10.3200 9.4200 14.55 0.40
2022-03 25.11 27.18 2.67 3.4000 2.0200 14.75 0.10
2022-06 23.03 23.36 5.46 7.4800 5.3000 14.93 0.23
2021-12 21.95 29.84 11.28 18.7300 7.7600 18.12 0.38
2021-09 30.80 42.35 12.14 21.4300 5.7700 17.88 0.29
2021-03 22.29 34.79 3.00 4.8100 1.2400 15.49 0.09
2020-12 2.39 4.85 1.57 3.6200 5.9500 13.59 0.32
2021-06 27.24 37.51 7.94 13.5200 3.6100 16.14 0.21
2020-09 7.11 4.26 0.99 1.6200 3.6700 12.40 0.23
2020-06 3.94 2.73 0.41 0.4800 2.3600 13.17 0.15
2020-03 12.36 4.11 0.38 0.1200 1.5400 13.31 0.09
2019-12 6.83 6.48 2.79 2.3700 7.0700 25.73 0.43
2019-03 2.07 8.57 1.19 0.8000 1.6900 24.14 0.14
2019-09 6.98 5.83 2.06 2.4100 6.0700 35.26 0.35
2019-06 5.10 3.35 0.87 0.9900 4.7200 39.17 0.26
2018-12 -11.25 -17.46 -4.44 -16.9100 4.1100 7.87 0.25
2018-09 -9.45 -14.10 -3.74 -11.5500 3.9200 6.80 0.27
2018-06 7.98 1.98 0.34 -4.2800 2.2900 7.12 0.17
2018-03 -13.12 -27.63 -1.78 -2.2400 1.7700 8.49 0.06
2017-12 -2.69 2.99 1.06 0.9400 6.9600 12.39 0.35
2017-09 -0.11 4.18 0.94 0.6700 3.4900 16.22 0.22
2017-06 0.80 5.47 0.79 0.6500 2.1600 11.30 0.14
2017-03 12.50 13.08 0.85 1.0700 0.9300 10.19 0.07
2016-12 -43.72 -40.42 -5.75 -6.8800 2.1600 2.48 0.14
2016-09 -29.04 -26.10 -2.51 -3.2100 1.3500 1.85 0.10
2016-06 -33.99 -33.15 -2.10 -2.4300 0.7700 1.45 0.06
2015-12 -3.71 0.94 0.17 0.2300 1.3300 1.86 0.18
2015-09 -9.99 -5.30 -0.65 -0.6100 0.7400 1.93 0.12
2016-03 -60.00 -60.88 -1.35 -1.3600 0.2500 0.90 0.02
2015-06 -0.19 0.45 0.04 0.1300 0.5200 2.07 0.10
2015-03 20.96 21.42 1.17 1.1400 0.2600 2.38 0.05
2014-09 31.46 31.46 9.75 11.0200 1.1000 4.64 0.31
2014-12 24.10 24.26 7.02 13.0500 1.5900 4.04 0.29
2014-06 39.64 39.85 8.93 9.4700 0.6700 5.12 0.22
2014-03 46.29 46.49 -- 5.0700 -- -- --
2013-12 46.05 45.87 27.84 33.7600 2.0700 11.81 0.61
2013-09 47.30 47.12 -- 27.0800 -- -- --
2012-12 44.68 44.97 23.04 27.3900 2.0700 13.19 0.51
2011-12 54.50 57.54 34.61 42.1000 3.5700 14.48 0.60
2010-12 53.35 53.47 32.64 41.8600 3.5200 16.92 0.61
2009-12 32.88 34.04 15.68 21.1600 3.0700 19.06 0.46
2025-06 11.76 13.87 2.28 3.9700 3.3800 9.11 0.16
2025-09 10.21 11.58 2.72 4.4400 4.5700 9.42 0.23
2025-12 10.71 12.05 3.65 6.2600 5.8400 8.56 0.30
2026-03 12.32 15.00 1.17 2.8800 0.9600 8.73 0.08

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
2025-03 44.51 55.48 1.1400 0.9200
2024-09 41.53 58.48 1.3600 1.1100
2024-12 40.51 59.49 1.0200 0.8100
2024-06 39.97 60.03 1.3200 1.1100
2023-12 39.03 60.97 1.4000 1.3000
2024-03 39.01 60.99 1.3600 1.2100
2023-06 42.56 57.44 1.5900 1.4200
2023-09 42.21 57.79 1.5900 1.4400
2023-03 42.86 57.13 1.5800 1.3800
2022-09 37.25 62.75 2.2100 1.9700
2022-12 38.27 61.73 1.7700 1.5500
2022-03 39.71 60.29 2.0000 1.8000
2022-06 38.51 61.49 2.0700 1.9100
2021-12 39.41 60.58 1.9100 1.7600
2021-09 39.27 60.73 1.9300 1.7700
2021-03 41.21 58.79 1.4800 1.2700
2020-12 40.58 59.42 1.3700 1.2200
2021-06 42.54 57.46 1.4700 1.2800
2020-09 40.43 59.59 1.2500 1.0200
2020-06 39.52 60.49 1.2700 1.0200
2020-03 39.65 60.35 1.2700 1.0600
2019-12 41.00 59.00 1.1900 0.8900
2019-03 36.94 63.06 1.8400 1.4900
2019-09 40.98 59.02 1.1000 0.8400
2019-06 42.90 57.10 1.0000 0.7600
2018-12 34.53 65.47 1.6300 1.2800
2018-09 40.11 59.89 1.7800 1.4100
2018-06 39.50 60.50 1.7200 1.4100
2018-03 37.80 62.18 1.8100 1.5100
2017-12 36.21 63.79 1.8900 1.5100
2017-09 36.76 63.22 1.7400 1.4000
2017-06 36.24 63.77 1.8700 1.4200
2017-03 33.65 66.35 1.9400 1.5500
2016-12 36.85 63.15 1.2800 0.9100
2016-09 34.74 65.26 1.5400 1.1700
2016-06 26.19 73.81 1.5900 1.0800
2015-12 25.29 74.71 1.8900 1.3300
2015-09 25.18 74.80 2.3600 1.3500
2016-03 24.46 75.54 1.8400 1.1900
2015-06 21.39 78.61 2.8200 1.7800
2015-03 23.70 76.30 2.7200 2.0000
2014-09 36.69 63.31 1.1800 0.6500
2014-12 24.75 75.25 2.6100 1.8900
2014-06 36.30 63.70 1.3600 0.8200
2014-03 -- -- -- --
2013-12 30.06 69.94 2.0800 1.6100
2013-09 -- -- -- --
2012-12 35.96 64.02 2.4000 1.8100
2011-12 28.94 71.06 4.1800 3.7800
2010-12 37.91 62.09 2.5600 2.2400
2009-12 40.40 59.60 1.5200 1.3000
2025-06 47.05 52.95 1.2000 0.9600
2025-09 45.91 54.09 1.1300 0.8900
2025-12 46.89 53.10 1.0700 0.8600
2026-03 48.90 51.10 1.1700 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)
2025-03 1010000000.0000 1502800.0000 106000000.0000 16043200.0000
2024-09 2589000000.0000 6149700.0000 289000000.0000 20593500.0000
2024-12 3207000000.0000 8489800.0000 375000000.0000 99675900.0000
2024-06 1752000000.0000 4316800.0000 199000000.0000 49812400.0000
2023-12 3933000000.0000 10333800.0000 350000000.0000 179000000.0000
2024-03 835000000.0000 2513400.0000 99319300.0000 19225900.0000
2023-06 2070000000.0000 6320400.0000 159000000.0000 85586200.0000
2023-09 3169000000.0000 8623800.0000 239000000.0000 88726700.0000
2023-03 1036000000.0000 2749200.0000 73438900.0000 25095800.0000
2022-09 2997000000.0000 5330100.0000 237000000.0000 86932800.0000
2022-12 4085000000.0000 8207600.0000 321000000.0000 82347700.0000
2022-03 832000000.0000 758900.0000 70370100.0000 18238100.0000
2022-06 2115000000.0000 2642100.0000 167000000.0000 49404900.0000
2021-12 3215000000.0000 14339800.0000 707000000.0000 73668100.0000
2021-09 2204000000.0000 10165300.0000 302000000.0000 52568100.0000
2021-03 603000000.0000 2397700.0000 122000000.0000 27639100.0000
2020-12 2698000000.0000 7469200.0000 221000000.0000 59563400.0000
2021-06 1488000000.0000 6525400.0000 213000000.0000 48845400.0000
2020-09 1854000000.0000 5098000.0000 149000000.0000 48432900.0000
2020-06 1220000000.0000 1877700.0000 91435300.0000 56130300.0000
2020-03 688000000.0000 1027900.0000 47987500.0000 20495400.0000
2019-12 3464000000.0000 7053100.0000 377000000.0000 78166900.0000
2019-03 899000000.0000 1317200.0000 106000000.0000 15326400.0000
2019-09 2839000000.0000 5143100.0000 316000000.0000 50478100.0000
2019-06 2140000000.0000 2554100.0000 215000000.0000 27943300.0000
2018-12 2798000000.0000 10251300.0000 723000000.0000 92067000.0000
2018-09 2119000000.0000 6458500.0000 522000000.0000 83742600.0000
2018-06 1245000000.0000 4268600.0000 171000000.0000 45216400.0000
2018-03 569000000.0000 1835700.0000 63082900.0000 12910300.0000
2017-12 2830000000.0000 10086800.0000 252000000.0000 75244500.0000
2017-09 1764000000.0000 5477200.0000 184000000.0000 46965900.0000
2017-06 1118000000.0000 3352800.0000 126000000.0000 35728300.0000
2017-03 427000000.0000 2293600.0000 63033700.0000 15434400.0000
2016-12 1305000000.0000 9491200.0000 387000000.0000 61597500.0000
2016-09 791000000.0000 6677200.0000 231000000.0000 35703200.0000
2016-06 477000000.0000 3830300.0000 158000000.0000 23190000.0000
2015-12 1090000000.0000 10003900.0000 285000000.0000 41023800.0000
2015-09 771000000.0000 9023300.0000 187000000.0000 17859500.0000
2016-03 200000000.0000 2200300.0000 81760900.0000 9744200.0000
2015-06 530000000.0000 6695300.0000 126000000.0000 21869300.0000
2015-03 264000000.0000 2299500.0000 62616900.0000 3741500.0000
2014-09 917000000.0000 11601800.0000 200000000.0000 34255100.0000
2014-12 1342000000.0000 19875500.0000 283000000.0000 49733000.0000
2014-06 574000000.0000 6004300.0000 139000000.0000 23668900.0000
2014-03 268000000.0000 2518500.0000 68104800.0000 10952100.0000
2013-12 1576000000.0000 8958000.0000 329000000.0000 40411000.0000
2013-09 1180000000.0000 5925200.0000 218000000.0000 31338600.0000
2012-12 1336000000.0000 10196100.0000 310000000.0000 40117000.0000
2011-12 1289000000.0000 10956600.0000 319000000.0000 33939100.0000
2010-12 1157000000.0000 11452500.0000 268000000.0000 29800800.0000
2009-12 1047000000.0000 15114600.0000 237000000.0000 36663200.0000
2025-06 2131000000.0000 3284500.0000 202000000.0000 39363600.0000
2025-09 3017000000.0000 5443900.0000 297000000.0000 72252100.0000
2025-12 3943000000.0000 10004800.0000 390000000.0000 100000000.0000
2026-03 1046000000.0000 2386200.0000 63763700.0000 50337400.0000