海南发展(002163)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	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31

52,759	436,538	263,282	165,870	72,630	442,110	294,864	181,198	86,403	470,367	309,613	195,299	89,156	477,678	332,903	219,301	108,177	460,394	304,532	178,056	77,691	448,313	300,516	198,320	96,684	453,913	314,068	208,544	112,652	461,657	319,816	193,984	94,994	385,984	253,185	159,076	81,690	329,263	229,330	140,431	60,063	288,985	205,760	133,047	61,662	232,995	150,419	82,772	36,150	168,516	109,157	68,684	30,225	139,668	100,292	66,130	27,676	105,001	69,972	43,317	80,298	51,889	30,651	70,710	65,342
49,458	386,181	227,345	139,777	56,502	372,028	247,003	151,767	73,497	412,722	273,010	173,115	81,431	430,199	296,981	192,712	94,388	403,253	267,637	155,035	66,996	385,881	257,957	170,757	81,820	423,733	289,256	189,784	103,869	419,910	290,982	174,873	84,974	357,435	231,762	144,042	74,121	294,934	205,465	125,919	53,334	237,988	168,468	107,505	49,679	195,176	129,972	70,030	30,804	145,004	93,315	58,519	26,361	118,123	86,700	56,736	24,015	87,611	58,215	35,498	65,981	43,600	25,073	58,262	52,656
-6,080	17,623	12,255	7,776	6,053	20,799	10,280	6,182	1,129	5,669	1,416	-2,427	-4,903	-4,851	-11,459	-4,002	-1,718	-5,559	-9,693	-7,662	-4,059	-6,240	-3,655	-3,387	-2,244	-58,001	-31,393	-18,744	-9,498	-25,213	-25,248	-16,201	-4,726	-52,113	-29,287	-17,329	-7,301	-19,719	-10,774	-7,465	-3,700	8,995	7,221	5,818	2,818	9,968	4,877	2,976	420	4,953	3,814	2,908	617	4,782	3,243	2,376	303	5,246	2,834	1,970	4,634	1,627	1,061	3,795	3,746
-6,104	17,289	11,966	7,659	6,109	19,704	10,020	6,074	1,125	10,458	3,441	-2,596	-4,956	-5,220	-11,808	-4,449	-1,813	-5,882	-9,446	-7,347	-3,426	-4,592	-2,970	-2,703	-1,850	-56,203	-30,142	-18,021	-9,059	-12,689	-17,532	-15,199	-4,433	-51,307	-28,711	-16,864	-6,585	-19,765	-10,554	-7,344	-3,640	9,538	7,631	6,073	3,012	10,359	5,026	3,087	515	5,153	3,960	2,998	617	5,260	3,355	2,490	343	5,403	2,887	1,952	4,639	1,629	1,062	3,806	3,751
-367	1,162	2,152	2,273	1,401	2,752	3,315	1,954	395	2,778	1,452	617	-137	927	944	859	552	2,171	1,030	664	250	2,560	1,812	1,313	494	-560	358	376	139	464	753	420	143	2,256	-391	-3,255	-1,214	-4,398	-3,010	-2,084	-802	2,229	1,737	1,485	906	2,035	1,086	598	110	1,301	770	555	113	836	557	391	77	628	390	247	597	184	159	287	343
-5,737	16,127	9,815	5,386	4,708	16,951	6,706	4,120	730	7,680	1,989	-3,212	-4,820	-6,147	-12,752	-5,308	-2,365	-8,053	-10,475	-8,010	-3,676	-7,152	-4,781	-4,017	-2,344	-55,643	-30,500	-18,397	-9,198	-13,154	-18,285	-15,618	-4,576	-53,562	-28,320	-13,609	-5,371	-15,367	-7,545	-5,260	-2,839	7,309	5,893	4,588	2,107	8,323	3,939	2,489	406	3,852	3,190	2,444	503	4,424	2,797	2,100	265	4,775	2,497	1,705	4,042	1,445	903	3,518	3,409
-0.05	0.13	0.11	0.04	0.03	0.19	0.06	0.04	0.01	0.06	0.01	-0.04	-0.04	0.04	-0.06	-0.02	-0.01	-0.01	-0.06	-0.05	-0.03	0.01	-0.01	-0.01	0.00	-0.29	-0.15	-0.09	-0.05	0.02	-0.10	-0.09	-0.03	-0.64	-0.32	-0.14	-0.05	-0.16	-0.09	-0.06	-0.03	0.07	0.05	0.04	0.03	0.17	0.07	0.05	0.02	0.18	0.16	0.12	0.03	0.21	0.13	0.10	0.02	0.39	0.21	0.15	0.39	0.14	0.09	0.50	0.49

53,628	82,670	51,746	62,750	69,323	91,395	96,086	83,527	95,083	93,205	81,187	69,486	71,207	78,136	66,443	38,285	46,425	61,865	72,614	48,463	50,292	57,583	38,749	45,067	56,436	82,645	62,683	62,918	55,427	69,857	78,148	51,074	55,987	81,099	59,432	71,292	58,225	89,509	90,497	54,931	88,292	80,285	75,312	81,821	91,775	92,664	91,249	107,479	54,275	51,463	26,126	21,495	29,012	28,309	29,105	31,718	28,098	32,795	24,087	10,473	14,745	14,016	7,731
70,405	81,242	90,244	92,327	85,475	97,227	94,745	97,367	95,054	112,370	104,302	90,298	72,434	87,197	81,644	90,723	79,523	86,049	76,059	71,923	70,048	94,561	85,944	85,449	76,884	75,531	83,735	83,634	71,351	69,940	69,818	68,365	65,272	61,648	65,173	59,025	58,664	67,305	62,026	66,362	49,990	56,389	54,056	53,309	46,070	43,608	35,498	40,397	39,740	43,174	32,326	32,457	27,014	26,299	17,399	15,396	14,223	12,934	10,556	8,718	7,896	7,504	5,961
18,671	17,733	17,714	19,244	18,252	14,296	19,589	19,508	19,701	69,031	86,415	85,339	92,276	76,266	85,280	88,635	96,195	95,347	92,837	95,380	90,870	87,851	97,623	88,259	81,743	102,239	113,176	117,540	99,328	119,263	109,661	105,515	101,690	105,550	97,666	98,770	96,261	94,238	84,611	78,461	78,862	80,456	93,748	80,633	73,018	66,271	35,778	34,694	23,485	30,745	36,141	31,865	33,981	29,959	23,669	26,374	24,972	24,666	22,518	24,949	22,646	20,284	12,915
274,996	304,947	263,019	279,156	279,021	308,527	292,192	276,870	294,237	302,642	302,022	285,233	300,464	306,701	264,450	261,098	272,589	293,792	285,260	260,352	257,546	286,978	261,143	267,269	262,941	307,369	311,218	318,820	293,276	321,908	312,675	280,922	281,197	303,037	253,448	253,535	243,195	277,250	262,148	223,649	237,840	236,935	240,752	231,489	236,284	221,566	186,109	194,112	126,854	136,450	113,965	131,257	99,727	93,341	85,587	86,873	82,505	82,280	67,505	48,532	49,202	44,127	29,043
--	120,094	--	118,423	--	100,120	--	102,887	--	114,150	--	109,744	--	90,001	207,236	233,839	191,347	195,754	197,017	150,033	153,399	156,662	151,532	154,201	145,248	194,740	185,374	242,719	248,502	254,699	282,979	290,571	296,701	303,444	234,312	239,880	244,794	247,386	152,505	120,399	122,321	121,705	116,364	116,332	114,047	115,933	112,388	95,038	44,389	40,936	40,397	26,947	27,211	27,719	16,210	16,008	14,701	14,299	8,356	7,735	7,987	7,589	7,134
548,193	580,578	538,104	555,615	553,834	582,060	448,349	431,820	451,279	461,957	462,748	451,785	460,972	466,052	629,779	631,835	649,283	674,614	669,669	646,476	644,184	677,439	648,410	655,387	655,348	702,049	706,789	714,069	693,705	729,193	732,643	713,478	719,777	747,724	709,952	714,573	695,994	723,984	715,007	663,358	662,764	648,356	606,679	561,167	516,303	454,421	359,818	351,705	273,191	274,457	214,517	183,343	150,968	143,401	124,736	118,688	111,119	105,697	85,997	66,608	60,142	51,868	36,495
346,284	378,567	337,555	339,350	337,744	370,392	345,462	331,819	351,725	362,756	355,510	349,574	358,664	358,574	368,064	400,813	411,051	477,265	456,101	430,519	400,776	433,221	406,639	410,709	392,321	435,992	420,291	417,168	383,200	411,259	426,093	405,558	384,633	407,938	333,776	322,663	279,046	321,817	303,324	277,762	247,142	252,334	220,072	183,208	176,732	165,871	101,317	98,597	98,100	116,724	112,656	106,889	72,784	68,466	60,799	57,650	52,700	46,657	35,201	35,947	35,758	32,441	23,042
97,276	91,654	95,835	107,300	107,394	107,691	8,402	8,065	9,981	10,412	11,018	11,221	11,264	11,635	164,466	126,207	128,913	85,728	103,422	103,345	126,083	123,518	118,700	120,842	136,971	137,656	135,377	133,828	137,881	136,261	131,324	130,027	146,208	146,275	254,935	255,942	272,742	252,590	260,341	231,971	255,485	233,045	223,803	216,462	176,543	127,623	103,229	102,288	108,282	91,332	36,301	11,635	13,269	10,584	9,369	7,166	7,188	6,683	634	7,123	0	257	322
443,560	470,221	433,391	446,650	445,138	478,083	353,864	339,884	361,707	373,168	366,528	360,795	369,927	370,209	532,530	527,020	539,964	562,993	559,523	533,864	526,859	556,739	525,340	531,551	529,292	573,648	555,668	550,995	521,081	547,520	557,417	535,585	530,842	554,213	588,710	578,604	551,788	574,407	563,665	509,733	502,627	485,379	443,875	399,670	353,275	293,494	204,546	200,885	206,381	208,056	148,958	118,523	86,053	79,050	70,168	64,816	59,888	53,340	35,834	43,070	35,758	32,698	23,363
104,632	110,357	104,713	108,966	108,696	103,977	94,485	91,936	89,572	88,789	96,220	90,990	91,045	95,844	97,250	104,814	109,319	111,621	110,147	112,611	117,325	120,700	123,071	123,836	126,056	128,400	151,121	163,074	172,625	181,672	175,226	177,893	188,935	193,511	121,242	135,969	144,207	149,578	151,342	153,625	160,138	162,977	162,804	161,497	163,028	160,927	155,273	150,819	66,810	66,401	65,560	64,820	64,914	64,351	54,568	53,871	51,232	52,357	50,162	23,538	24,383	19,170	13,132

68,393	69,924	69,924	69,924	69,924	77,243	77,243	77,243	77,243	61,689	61,689	61,689	61,689	46,539	46,425	46,425	46,425	43,753	43,753	43,753	43,753	56,117	56,117	56,117	56,117	48,837	48,837	48,837	48,837	67,500	67,500	67,500	67,500	77,569	77,569	77,569	77,569	74,522	74,522	74,522	74,522	75,596	75,596	75,596	75,596	35,694	35,694	35,694	35,694	22,937	22,937	22,937	28,309	28,196	28,196	28,196	32,795	12,353	--	0	10,687	0	--	0	0
-34,581	5,103	-31,575	-23,267	-17,357	32,912	8,573	490	-4,865	46,998	5,052	-3,732	3,585	52,668	25,241	4,911	-2,981	54,103	31,420	14,410	8,311	27,429	9,568	1,204	-8,095	15,520	-15,836	-21,105	-14,013	22,478	9,729	-4,985	-14,866	7,733	-12,811	-22,144	-19,881	7,693	-6,160	-15,987	-12,874	5,418	-5,413	-17,558	-5,002	5,384	7,532	-6,504	-3,335	5,678	1,574	-3,237	-1,545	3,452	1,442	-4,910	-1,906	2,390	-1,294	-2,492	4,328	-1,293	-1,779	577	2,156
-764	-3,416	-9,651	-475	-1,089	-6,147	-5,058	-3,260	-724	1,305	16,177	19,013	-877	-2,481	1,152	-751	-1,007	-374	2,416	-1,885	-1,006	-3,844	-3,538	-1,586	-1,083	-14,280	-5,443	3,240	-4,417	20,210	8,759	-2,515	-1,900	-18,921	-16,784	-11,404	-3,667	-43,205	-44,624	-31,840	-15,305	-175,238	-145,254	-104,694	-43,007	-104,173	-47,970	-22,557	-10,699	-88,037	-63,736	-34,149	-5,030	-24,672	-17,392	-8,359	-9,021	-14,173	-10,633	-8,394	-5,180	-1,076	--	-737	-1,345
6,390	-2,897	8,542	-1,309	3,270	-33,575	-4,042	-11,447	5,024	-32,602	-24,055	-21,208	-11,339	-35,336	-23,581	-18,854	-9,571	-50,727	-18,818	-21,634	-13,341	-35,992	-37,120	-25,254	-10,402	5,804	3,320	-1,690	-1,402	-61,138	-25,461	-18,818	-3,402	1,446	-196	16,795	-4,992	38,512	54,403	22,648	34,652	168,955	146,463	121,737	54,824	138,692	90,132	96,607	25,506	95,117	60,721	34,782	7,278	15,924	12,260	12,192	6,230	27,822	23,965	6,150	2,517	3,382	--	4,778	-143
-29,056	-1,531	-32,766	-25,171	-15,153	-7,319	-746	-14,170	-541	15,554	-2,763	-5,970	-8,716	15,150	3,054	-14,744	-13,656	2,672	14,727	-9,268	-6,061	-12,363	-31,002	-25,580	-19,584	7,280	-17,713	-19,419	-19,760	-18,663	-6,961	-26,221	-20,162	-10,069	-29,969	-16,917	-28,760	3,046	3,655	-25,176	6,468	-1,073	-4,203	-515	6,809	39,901	49,694	67,546	11,473	12,758	-1,441	-2,604	703	-5,259	-3,690	-1,077	-4,697	15,843	12,038	-4,737	1,666	1,013	--	4,618	668
39,338	68,393	37,158	44,753	54,772	69,924	76,497	63,074	76,703	77,243	58,926	55,719	52,973	61,689	49,480	31,682	32,769	46,425	58,480	34,485	37,693	43,753	25,115	30,537	36,533	56,117	31,124	29,418	29,077	48,837	60,539	41,278	47,338	67,500	47,599	60,652	48,809	77,569	78,178	49,346	80,991	74,522	71,393	75,081	82,405	75,596	85,389	103,241	47,167	35,694	21,496	20,332	29,012	22,937	24,505	27,119	28,098	28,196	12,038	0	12,353	0	--	0	0