海南发展 (002163.SZ)

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财务摘要(报告期)(海南发展)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.17-0.05-0.04-0.17-0.08-0.07-0.05
 每股收益 - 稀释(元) 0.17-0.05-0.04-0.17-0.08-0.07-0.05
 每股收益 - 期末股本摊薄(元) 0.17-0.05-0.04-0.17-0.08-0.07-0.05
 每股净资产BPS(元) 1.761.541.551.591.681.691.07
 每股经营活动产生的现金流量净额(元) -0.59-0.37-0.32-0.01-0.51-0.38-0.43
 每股营业收入(元) 3.392.050.884.282.801.630.66
关键比率:
 净资产收益率 - 摊薄(%) 9.88-3.43-2.60-10.76-5.04-4.00-4.96
 净资产收益率 - 加权(%) 10.38-3.37-2.57-11.85-8.26-6.56-4.84
 净资产收益率 - 平均(%) 10.39-3.37-2.57-12.88-6.17-4.91-4.84
 净资产收益率 - 扣除(%) -3.75-3.60-2.70-11.50-5.26-4.11-5.02
 总资产净利率 - 平均(%) 2.09-0.95-0.73-2.95-1.52-1.23-1.02
 总资产报酬率ROA(%) 1.99-1.01-0.78-2.83-1.13-0.95-0.92
 投入资本回报率ROIC(%) 4.94-1.55-1.17-5.31-2.60-1.99-1.64
 销售毛利率(%) 7.085.934.247.188.298.166.26
 销售净利率(%) 4.62-3.38-6.01-4.92-3.75-5.33-10.87
 资产负债率(%) 74.3976.1875.8175.8472.6073.6280.91
 资产周转率(倍) 0.450.280.120.600.410.230.09
 销售商品提供劳务收到的现金/营业收入(%) 81.0587.4394.8587.4287.2995.94117.54
 营业利润同比增长率(%) 225.038.7213.97-213.74-175.27-197.92-200.45
 营业收入同比增长率(%) 21.3525.8641.59-17.17-10.28-17.15-27.36
 利润总额同比增长率(%) 223.409.5014.42-216.27-178.02-200.16-199.91
 归属母公司股东的净利润同比增长率(%) 305.9722.2719.97-238.73-184.52-290.85-307.48
 扣非后归属母公司股东的净利润同比增长率(%) 24.9920.5718.05-79.16-18.83-452.08-340.49
 总资产同比增长率(%) 9.66-0.6410.757.898.6810.37-1.02
 总负债同比增长率(%) 12.362.813.771.03-2.041.07-0.35
 净资产同比增长率(%) 5.16-9.2652.5649.1560.8670.053.19
利润表摘要:
 营业总收入(元) 2,866,685,927.291,729,558,824.33747,013,684.043,616,032,090.422,362,239,828.151,374,226,816.09527,586,138.58
 营业总成本(元) 2,961,023,988.981,809,707,682.65805,605,782.583,781,770,401.412,449,214,507.781,444,677,202.37590,974,840.15
 营业收入(元) 2,866,685,927.291,729,558,824.33747,013,684.043,616,032,090.422,362,239,828.151,374,226,816.09527,586,138.58
 营业利润(元) 115,324,782.20-69,500,034.27-52,302,574.15-200,442,456.34-92,238,151.37-76,140,702.39-60,798,957.58
 利润总额(元) 115,205,138.34-69,421,074.03-52,242,057.51-201,009,632.13-93,357,476.76-76,709,751.50-61,041,413.27
 净利润(元) 132,566,163.28-58,483,869.17-44,930,530.31-177,804,967.29-88,689,462.00-73,271,343.50-57,368,205.51
 归属母公司股东的净利润(元) 147,225,784.04-44,529,146.66-34,062,183.02-144,637,664.38-71,478,689.13-57,286,616.47-42,560,159.83
 非经常性损益(元) 203,142,785.932,215,356.271,290,007.899,995,189.403,070,904.751,559,820.37578,000.45
 归属母公司股东的净利润扣除非经常性损益(元) -55,917,001.89-46,744,502.93-35,352,190.91-154,632,853.78-74,549,593.88-58,846,436.84-43,138,160.28
资产负债表摘要:
 流动资产(元) 3,619,606,927.573,338,336,900.613,302,072,390.003,475,173,299.083,151,636,663.083,423,502,965.122,749,956,146.26
 固定资产(元) 1,005,876,019.521,073,599,072.751,083,483,925.481,111,620,921.331,142,797,749.441,144,825,887.861,160,201,625.47
 长期股权投资(元) 279,678,221.26114,228,596.76112,051,521.00111,240,080.03111,840,106.71111,678,091.36110,370,575.59
 资产总计(元) 6,412,847,964.846,092,773,091.016,071,384,692.236,263,943,117.395,847,943,301.416,132,096,719.765,481,926,090.86
 流动负债(元) 3,637,897,946.403,493,777,022.673,448,220,051.693,629,218,189.223,307,895,123.843,561,061,375.633,462,843,503.95
 非流动负债(元) 1,132,361,972.451,147,457,628.051,154,695,752.231,121,321,921.35937,441,856.65953,248,399.22972,759,809.48
 负债合计(元) 4,770,259,918.854,641,234,650.724,602,915,803.924,750,540,110.574,245,336,980.494,514,309,774.854,435,603,313.43
 股东权益(元) 1,642,588,045.991,451,538,440.291,468,468,888.311,513,403,006.821,602,606,320.921,617,786,944.911,046,322,777.43
 归属母公司股东的权益(元) 1,490,648,585.481,298,894,081.531,310,187,305.201,344,253,076.421,417,499,860.481,431,454,438.63858,813,589.80
 资本公积(元) 975,966,585.76975,967,012.51976,793,272.54976,796,860.74976,725,670.39976,608,133.94430,662,936.48
 盈余公积(元) 62,690,366.2162,690,366.2162,690,366.2162,690,366.2162,690,366.2162,690,366.2162,690,366.21
 未分配利润(元) -392,966,233.49-584,721,164.19-574,254,200.55-540,192,017.53-467,033,042.28-452,840,969.62-438,114,512.98
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 2,323,348,375.421,512,142,454.39708,537,199.453,161,219,459.782,062,083,122.841,318,454,790.50620,108,887.36
 经营活动产生的现金净流量(元) -498,840,821.02-314,665,322.64-267,940,589.36-10,397,855.94-427,178,182.41-321,861,462.46-345,806,551.55
 购建固定无形长期资产支付的现金(元) 27,231,240.2519,342,471.889,687,552.8836,266,214.1425,754,395.0714,224,012.497,740,761.48
 投资支付的现金(元) 3,400,000.003,400,000.00-----
 投资活动产生的现金净流量(元) 29,021,204.25-22,705,221.88-9,651,502.88-35,012,062.41-24,500,243.34-12,971,975.76-7,642,804.48
 吸收投资收到的现金(元) ---587,999,992.83587,999,992.83587,999,992.83-
 取得借款收到的现金(元) 433,000,000.00320,000,000.00115,000,000.00787,934,654.44467,330,321.11408,380,710.00126,766,100.00
 筹资活动产生的现金净流量(元) 107,676,291.8661,498,448.3140,857,895.89163,072,449.37283,802,724.74628,317,108.9863,899,645.22
 现金及现金等价物净增加(元) -360,442,777.38-274,161,538.74-237,772,064.79124,582,626.26-160,962,808.32297,632,075.53-290,555,403.52
 期末现金及现金等价物余额(元) 448,073,629.04534,354,867.68570,744,341.63808,516,406.42522,970,971.84981,565,855.69393,378,376.64
 折旧与摊销(元) -62,965,865.37-136,080,431.82-67,737,618.67-
公告日期 2023-10-272023-08-252023-04-272023-04-272022-10-262022-08-252022-04-28
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