海南高速(000886)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30

4,288	12,683	4,546	3,341	835	12,024	4,934	2,065	737	17,390	13,924	10,368	6,556	46,186	37,438	26,337	11,604	58,326	43,636	37,025	20,122	35,097	14,357	9,898	5,092	21,224	16,221	9,909	5,035	29,965	19,833	8,160	4,092	49,594	23,061	19,645	13,815	34,312	26,793	20,066	12,669	53,008	43,491	36,301	28,491	59,456	10,612	6,997	3,821	21,162	10,281	6,797	3,406	23,341	14,390	9,547	4,282	24,798	16,445	10,835	5,224	36,274	22,696	17,724
1,581	2,959	1,788	1,277	511	2,453	2,094	860	255	7,175	4,823	3,662	2,546	18,848	14,457	10,375	4,678	31,127	23,819	20,933	12,011	16,624	4,652	3,212	1,660	11,044	5,754	3,377	1,673	17,848	8,801	3,080	1,538	17,187	8,912	7,483	5,306	13,839	10,357	7,159	4,637	18,454	14,571	10,750	8,235	29,726	3,665	2,353	1,198	9,665	4,025	2,659	1,206	11,003	6,758	4,374	1,977	14,772	8,716	5,808	2,713	26,561	15,510	12,909
458	9,757	8,695	7,339	2,049	14,257	12,131	3,158	-789	8,151	7,726	6,237	3,601	21,631	19,465	9,985	4,652	12,975	14,189	11,510	6,720	8,540	6,052	4,254	2,035	-13,436	7,782	5,352	2,844	5,520	7,463	3,588	1,793	17,120	8,107	7,590	5,576	10,782	9,940	8,062	5,455	17,156	15,732	13,839	11,125	15,139	2,619	1,378	1,108	5,572	2,473	1,917	938	2,652	3,045	1,959	511	3,672	2,076	1,365	645	-752	-371	-244
356	9,710	8,329	6,972	2,048	13,908	11,632	3,031	-796	8,628	7,505	6,020	3,559	21,046	19,389	9,902	4,596	12,936	14,175	11,493	6,720	8,441	5,982	4,184	1,965	-19,992	7,810	5,382	2,858	6,254	8,443	5,046	3,074	17,013	9,415	8,997	5,571	11,077	10,712	8,873	5,446	19,150	15,840	13,948	11,134	14,917	2,938	1,648	1,125	6,847	3,916	2,576	950	3,476	2,812	1,360	518	4,472	2,019	1,309	630	-799	-31	89
201	4,582	2,136	1,853	627	4,639	3,190	1,021	110	2,392	2,053	1,560	847	4,437	3,792	2,434	1,153	3,505	3,106	2,350	1,175	2,262	1,426	947	394	2,690	1,342	791	535	1,209	1,654	842	535	3,490	1,503	1,365	1,123	1,893	1,952	1,474	1,058	3,514	3,530	3,248	2,531	3,023	452	261	86	1,361	738	450	83	1,092	595	365	163	1,496	547	383	138	596	441	332
155	5,128	6,193	5,120	1,421	9,269	8,443	2,010	-906	6,236	5,452	4,459	2,711	16,609	15,597	7,468	3,443	9,431	11,069	9,143	5,545	6,179	4,557	3,237	1,571	-22,682	6,468	4,590	2,323	5,045	6,789	4,204	2,539	13,523	7,912	7,632	4,448	9,184	8,761	7,399	4,388	15,636	12,310	10,700	8,603	11,894	2,486	1,387	1,039	5,486	3,178	2,126	866	2,384	2,217	994	354	2,976	1,472	926	492	-1,395	-472	-243
0.00	0.05	0.06	0.05	0.01	0.09	0.09	0.02	-0.01	0.06	0.06	0.05	0.03	0.17	0.16	0.08	0.04	0.10	0.11	0.09	0.06	0.06	0.05	0.03	0.02	-0.23	0.07	0.05	0.02	0.05	0.07	0.04	0.03	0.14	0.08	0.08	0.05	0.09	0.09	0.08	0.04	0.16	0.13	0.11	0.09	0.12	0.03	0.01	0.01	0.05	0.03	0.02	0.01	0.03	0.02	0.01	0.00	0.03	0.01	0.01	0.00	-0.01	-0.00	-0.00

79,653	126,891	96,441	85,931	84,742	112,565	92,820	78,789	64,293	67,200	59,840	71,364	30,263	30,512	31,291	45,734	43,294	44,300	34,438	40,020	56,446	55,306	39,621	48,534	74,895	70,233	43,522	61,591	45,525	60,309	47,177	57,384	41,281	52,565	40,097	61,845	67,051	121,242	62,661	126,888	84,958	93,968	85,964	87,967	95,715	91,096	52,247	47,359	47,987	40,314	56,388	57,778	59,026	68,364	59,049	52,070	63,115	53,043	59,877	66,849	--	87,775
5,008	4,451	959	819	1,005	893	777	827	835	769	854	981	1,030	1,171	1,389	1,410	2,088	2,023	4,889	963	1,005	817	1,216	1,198	1,831	1,700	2,207	2,369	2,226	3,161	3,648	930	1,083	1,012	1,682	1,668	1,566	393	1,841	2,020	1,676	22,550	22,930	22,882	23,018	22,720	54,804	52,838	51,140	49,308	47,760	45,213	43,364	41,436	17,617	15,327	12,822	10,824	10,698	8,525	--	4,079
36,820	38,042	40,963	41,036	41,529	41,583	43,584	34,571	34,323	34,190	36,560	36,738	36,869	38,413	40,594	43,494	47,663	51,043	57,212	58,716	66,342	77,172	86,066	85,395	84,782	82,256	94,363	93,374	93,186	88,868	86,780	88,193	85,171	81,045	79,139	71,142	67,897	66,888	65,340	63,955	62,663	64,883	66,237	65,541	66,470	73,241	85,129	79,873	70,177	65,440	30,647	24,636	20,067	17,483	15,627	20,997	19,244	16,257	14,042	14,349	--	16,591
209,474	210,384	195,754	201,596	201,289	201,423	228,046	213,055	217,536	218,888	223,441	226,551	226,304	227,879	226,985	233,351	230,452	218,146	211,983	211,701	213,897	203,640	207,481	204,594	202,642	203,224	223,475	219,608	218,122	218,920	217,631	216,180	212,150	211,330	192,977	193,005	190,241	220,996	212,598	211,023	162,449	208,467	202,584	203,382	210,178	205,471	212,101	202,069	191,365	173,973	157,401	150,605	145,428	149,174	108,683	99,234	102,453	90,480	88,004	94,745	--	113,760
--	8,063	--	8,136	--	8,358	--	8,526	--	8,791	--	10,069	--	10,394	10,838	11,017	11,225	11,419	11,647	11,854	12,068	12,260	13,358	13,600	13,719	14,071	14,519	14,858	15,252	15,648	15,232	15,714	16,157	16,472	16,250	16,358	16,875	17,604	18,813	19,409	23,965	24,634	24,700	25,517	25,338	26,033	26,405	26,139	24,750	25,199	26,259	27,236	28,278	28,849	373,377	375,175	376,821	378,269	377,827	378,341	--	382,019
313,310	314,990	316,259	322,207	323,831	322,657	328,020	323,950	322,620	325,754	321,486	325,410	326,263	328,495	327,212	330,241	328,619	317,457	317,289	318,121	321,717	312,662	312,951	311,561	310,691	312,465	326,984	324,566	323,554	326,578	324,264	323,658	321,334	321,539	301,025	301,903	298,360	298,382	295,730	295,130	293,346	298,228	291,145	289,344	299,084	295,682	303,287	295,702	286,443	269,503	273,498	264,531	259,108	262,049	523,718	523,324	521,910	520,510	514,627	519,872	512,628	512,233
26,518	28,559	27,933	34,914	35,039	34,509	40,074	37,312	38,359	40,576	36,749	41,672	39,325	44,178	44,686	55,836	53,212	45,470	41,908	44,527	51,649	48,004	50,220	49,710	50,286	53,520	44,923	44,394	45,701	51,057	47,071	49,228	43,725	46,469	31,750	32,968	32,915	37,384	35,148	35,999	37,430	46,667	43,199	43,073	46,949	52,135	58,885	52,400	43,385	27,608	34,054	26,140	21,975	24,317	23,138	23,963	23,156	22,611	18,228	24,089	--	17,237
3,679	3,637	4,634	4,642	4,777	4,776	5,325	5,412	5,833	5,833	6,170	6,170	6,174	6,251	5,464	5,482	5,537	5,559	4,761	4,900	4,969	5,068	5,856	6,245	6,343	6,430	578	557	496	450	337	177	177	177	0	0	0	0	0	0	0	0	0	0	0	0	10,262	10,262	10,262	10,262	10,262	10,262	10,262	11,728	274,465	274,469	274,501	274,501	274,562	274,493	--	274,574
30,197	32,197	32,568	39,555	39,816	39,284	45,400	42,724	44,192	46,409	42,919	47,842	45,499	50,430	50,151	61,318	58,748	51,029	46,669	49,427	56,618	53,072	56,077	55,955	56,629	59,950	45,501	44,951	46,196	51,507	47,408	49,405	43,902	46,646	31,750	32,968	32,915	37,384	35,148	35,999	37,430	46,667	43,199	43,073	46,949	52,135	69,147	62,662	53,647	37,871	44,317	36,402	32,238	36,045	297,603	298,432	297,657	297,112	292,790	298,582	--	291,811
283,113	282,794	283,691	282,651	284,015	283,373	282,620	281,226	278,428	279,344	278,567	277,568	280,764	278,065	277,061	268,923	269,871	266,428	270,620	268,693	265,099	259,590	256,874	255,606	254,061	252,514	281,483	279,615	277,358	275,072	276,856	274,252	277,432	274,893	269,276	268,935	265,445	260,997	260,582	259,130	255,917	251,561	247,946	246,271	252,134	243,548	234,139	233,040	232,795	231,632	229,181	228,129	226,870	226,004	226,115	224,892	224,252	223,398	221,837	221,291	220,120	220,422

32,387	40,298	40,298	40,298	40,298	17,955	17,955	17,955	17,955	30,435	30,435	30,435	30,435	47,252	47,252	47,252	47,252	65,800	65,800	65,800	65,800	87,529	87,529	87,529	87,529	81,377	81,377	81,377	81,377	106,660	106,660	106,660	106,660	131,169	131,169	131,169	131,169	90,613	90,613	90,613	90,613	85,687	85,687	85,687	85,687	34,910	34,910	34,910	34,910	62,657	62,657	62,657	62,657	53,043	53,043	53,043	53,042	87,775	87,775	87,775	87,775	19,539	19,539	19,539
-1,092	-16,157	-12,867	-8,766	-5,019	-15,707	-10,704	-7,025	-3,364	-242	-3,237	-3,878	-1,880	22,469	21,441	21,283	14,390	37,152	22,523	25,941	21,576	9,360	-839	-2,087	-3,939	-3,840	-4,121	-6,541	-7,813	-9,857	-10,101	-11,900	-11,975	6,508	-12,496	-3,589	-1,457	32,576	30,427	33,552	32,543	17,478	6,876	3,844	7,145	57,197	8,274	7,861	8,581	-9,826	-7,112	-7,313	-4,839	-2,949	-5,369	-4,006	778	-1,330	4,990	5,433	-124	77,588	74,518	73,688
-20,985	13,665	-7,125	-26,106	-3,261	42,928	40,357	4,814	10,629	-7,391	37,359	44,729	1,629	-34,408	37,731	23,451	22,603	-55,701	-44,062	-27,899	26,092	-31,086	-7,006	-19,945	11,716	10,074	7,837	25,337	830	-10,582	10,825	10,284	9,798	-30,907	-28,527	-30,335	-63,901	8,029	-59,588	1,465	-41,554	-4,879	-5,148	-443	-407	-6,420	3,655	-818	-909	-16,220	-2,859	-1,328	-2,861	12,123	10,935	2,594	8,795	-33,263	-34,018	-27,404	-2,063	-4,241	-1,859	146
-45	-5,418	-4,991	-75	-84	-4,879	-25	-13	53	-4,846	-4,946	0	0	-4,878	-4,881	0	0	0	0	0	0	-3	0	0	0	-82	-82	-82	-71	-4,845	-3,573	-6	0	-110	-25	-25	-21	-50	-50	0	0	-7,673	-6,087	-5,753	-60	0	0	0	--	-1,700	-1,700	-1,640	-1,640	440	440	440	500	-139	1,131	1,046	268	-5,111	-7,479	-7,565
-22,123	-7,911	-24,982	-34,947	-8,364	22,342	29,628	-2,224	7,318	-12,479	29,176	40,851	-251	-16,817	54,291	44,734	36,994	-18,549	-21,539	-1,958	47,668	-21,729	-7,845	-22,032	7,777	6,153	3,634	18,715	-7,053	-25,283	-2,850	-1,622	-2,177	-24,509	-41,048	-33,949	-65,379	40,555	-29,211	35,017	-9,011	4,926	-4,359	-2,352	6,678	50,777	11,930	7,043	7,672	-27,747	-11,671	-10,281	-9,340	9,614	6,006	-973	10,073	-34,732	-27,897	-20,926	-1,919	68,236	65,181	66,269
10,264	32,387	15,316	5,350	31,933	40,298	47,583	15,732	25,273	17,955	59,611	71,285	30,184	30,435	101,542	91,986	84,245	47,252	44,261	63,842	113,469	65,800	79,684	65,498	95,307	87,529	85,011	100,091	74,324	81,377	103,810	105,038	104,483	106,660	90,121	97,220	65,790	131,169	61,402	125,631	81,602	90,613	81,329	83,335	92,365	85,687	46,839	41,953	42,581	34,910	50,985	52,376	53,317	62,657	59,049	52,070	63,115	53,043	59,877	66,849	85,856	87,775	84,719	85,808