滬深市場個股詳情
601969 海南礦業
- 6.85
- -0.26-3.66%
休市中 11/22 15:00 (北京)
139.47億總市值20.15市盈率TTM
7.14最高價6.85最低價10.76萬手成交量7.10今開7.11昨收7518.29萬成交額0.53%換手率22.31市盈率(靜)20.36億總股本7.8552周最高2.06市淨率139.14億流通值4.7152周最低7.82漲停價20.31億流通股33.40歷史最高6.40跌停價4.08%振幅3.63歷史最低0.10股息TTM6.99平均價6.51萬手內盤1.46%股息率TTM100股每手4.04萬手外盤
海南礦業關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 4.85%34億 | -3.14%30.32億 | -22.29%30.01億 | -12.93%32.32億 | -16.88%32.43億 | -23.55%31.31億 | 3.87%38.62億 | 13.54%37.11億 | 32.45%39.02億 | 150.41%40.95億 |
| 交易性金融資產 | -79.24%1.5億 | -76.77%1.58億 | -41.59%8,545.86萬 | -49.92%1.19億 | 22.83%7.22億 | 13.40%6.81億 | -72.78%1.46億 | -42.40%2.37億 | 8.11%5.88億 | 41.60%6.01億 |
| 應收票據及應收賬款 | -19.89%8.08億 | 0.80%8.88億 | 30.93%11.07億 | 10.09%10.46億 | -6.89%10.09億 | -17.42%8.81億 | -2.66%8.46億 | 1.25%9.5億 | 0.37%10.84億 | 12.40%10.66億 |
| -應收票據 | -42.96%3.1億 | -30.48%3.24億 | -5.84%4.28億 | 0.96%5.52億 | -26.57%5.43億 | -21.04%4.66億 | -13.72%4.55億 | -19.39%5.46億 | -7.52%7.39億 | -7.16%5.91億 |
| -應收賬款 | 6.96%4.99億 | 36.02%5.63億 | 73.67%6.79億 | 22.44%4.94億 | 35.30%4.66億 | -12.94%4.14億 | 14.39%3.91億 | 55.01%4.04億 | 22.88%3.45億 | 52.18%4.76億 |
| 其他應收款(含利息和股利) | -8.43%4,561.87萬 | -7.50%4,094.13萬 | 134.68%1.03億 | 363.24%2.42億 | 19.47%4,982.1萬 | -29.57%4,426.27萬 | -11.88%4,373.79萬 | -0.91%5,221.34萬 | -45.99%4,170.01萬 | -20.26%6,284.63萬 |
| -應收股利 | ---- | 40.36%534.01萬 | ---- | --480萬 | ---- | -21.47%380.46萬 | ---- | ---- | ---- | -26.90%484.47萬 |
| -其他應收款 | ---- | -12.00%3,560.12萬 | ---- | ---- | ---- | -30.25%4,045.81萬 | ---- | -0.91%5,221.34萬 | ---- | -19.65%5,800.15萬 |
| 預付款項 | 96.45%3.17億 | 135.98%1.43億 | -33.11%9,417.4萬 | -60.96%3,341.29萬 | 20.34%1.61億 | 63.60%6,040.41萬 | 41.51%1.41億 | 387.67%8,557.59萬 | 298.13%1.34億 | -26.21%3,692.15萬 |
| 存貨 | 65.14%5.63億 | 24.57%5.42億 | -14.65%4.04億 | -27.53%2.96億 | -0.35%3.41億 | 20.76%4.35億 | 23.43%4.73億 | 26.77%4.09億 | 4.18%3.42億 | 1.62%3.6億 |
| 應收款項融資 | -43.94%2,678.62萬 | 146.33%9,654.49萬 | 97.64%1.57億 | -69.67%7,249.08萬 | -74.91%4,777.83萬 | -72.41%3,919.37萬 | -68.47%7,929.24萬 | -28.02%2.39億 | -44.41%1.9億 | -55.68%1.42億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | -87.77%503.91萬 | -87.77%503.91萬 | -78.82%872.9萬 | -78.82%872.9萬 | 0.00%4,120.89萬 | 0.00%4,120.89萬 |
| 一年內到期的非流動資產 | 673.54%212.83萬 | -8.59%5,391.81萬 | -99.88%11.83萬 | -94.92%1,073.74萬 | -99.87%27.51萬 | -29.26%5,898.41萬 | 28.80%1.02億 | 222.40%2.11億 | 198.25%2.04億 | 25.22%8,337.68萬 |
| 其他流動資產 | 251.02%9,674.95萬 | 113.94%5,303.62萬 | 82.20%4,828.22萬 | -8.68%2,227.36萬 | 76.51%2,756.25萬 | 89.65%2,479.01萬 | 32.38%2,649.91萬 | 2.29%2,439.12萬 | -7.86%1,561.55萬 | -32.24%1,307.13萬 |
| 流動資產合計 | -3.49%54.1億 | -6.57%50.08億 | -12.70%50億 | -14.43%50.73億 | -14.30%56.06億 | -17.60%53.61億 | -5.30%57.28億 | 8.30%59.29億 | 19.44%65.42億 | 65.14%65.06億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2,757.89%9,874.67萬 | 2,659.68%9,535.32萬 | 2,414.24%9,302.36萬 | 2,635.37%1.01億 | -7.97%345.52萬 | -7.97%345.52萬 | -16.62%369.99萬 | -16.62%369.99萬 | -18.47%375.46萬 | -18.47%375.46萬 |
| 投資性房地產 | -5.17%5,132.26萬 | -5.11%5,202.17萬 | 1.01%5,272.08萬 | 1.35%5,341.99萬 | 4.91%5,411.83萬 | 5.05%5,482.26萬 | 3.82%5,219.42萬 | -1.27%5,270.69萬 | 0.13%5,158.37萬 | 0.13%5,218.68萬 |
| 長期股權投資 | 212.73%1.95億 | 222.61%1.94億 | 220.19%1.89億 | 239.98%1.83億 | 18.14%6,236.77萬 | 22.37%6,010.63萬 | 22.99%5,895.17萬 | 15.32%5,384.16萬 | 23.74%5,279.11萬 | 51.77%4,911.97萬 |
| 長期應收款 | -8.20%132.46萬 | -8.20%132.46萬 | -8.20%132.46萬 | -8.20%132.46萬 | -8.07%144.29萬 | -8.07%144.29萬 | -8.07%144.29萬 | -8.07%144.29萬 | --156.96萬 | --156.96萬 |
| 固定資產 | ---- | -4.72%18.72億 | ---- | ---- | ---- | -3.26%19.65億 | ---- | -3.99%19.88億 | ---- | -2.53%20.31億 |
| 在建工程 | ---- | 155.87%9.99億 | ---- | ---- | ---- | 223.78%3.9億 | ---- | 318.52%3.2億 | ---- | -61.58%1.21億 |
| 工程物資 | ---- | --1.23億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 油氣資產 | -11.53%15.91億 | -9.29%17.26億 | -1.11%17.59億 | 2.21%18.28億 | -7.99%17.99億 | -1.25%19.03億 | -6.73%17.79億 | -7.47%17.88億 | 2.82%19.55億 | -1.49%19.27億 |
| 無形資產 | 129.25%14.52億 | 131.20%14.77億 | 137.00%15.24億 | 129.29%14.87億 | 11.34%6.34億 | 11.57%6.39億 | 11.67%6.43億 | 11.68%6.48億 | -2.35%5.69億 | -2.58%5.73億 |
| 長期待攤費用 | --404.39萬 | --415.52萬 | --426.65萬 | --437.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -36.78%4,617.93萬 | -12.56%4,519.89萬 | -21.36%4,972.27萬 | -24.69%4,740.39萬 | 133.66%7,304.32萬 | 71.38%5,169.18萬 | 21.27%6,323.08萬 | 16.62%6,294.74萬 | -61.14%3,126萬 | -63.65%3,016.27萬 |
| 使用權資產 | -21.94%2.88億 | -20.28%3.1億 | 166.72%3.3億 | 169.97%3.47億 | 212.27%3.68億 | 218.28%3.89億 | -2.22%1.24億 | -1.65%1.29億 | -23.50%1.18億 | -23.97%1.22億 |
| 其他非流動資產 | -18.08%4.44億 | -6.02%4.62億 | 3.56%4.87億 | -53.44%4.51億 | 71.13%5.42億 | 41.44%4.91億 | 27.80%4.71億 | 144.88%9.69億 | -10.48%3.17億 | -1.94%3.47億 |
| 非流動資產合計 | 23.91%73.45億 | 23.74%73.61億 | 31.49%72.21億 | 18.66%71.4億 | 11.76%59.28億 | 13.15%59.49億 | 4.17%54.92億 | 10.92%60.17億 | -5.83%53.04億 | -8.00%52.58億 |
| 資產總計 | 10.59%127.55億 | 9.37%123.7億 | 8.93%122.21億 | 2.24%122.13億 | -2.63%115.34億 | -3.86%113.1億 | -0.89%112.2億 | 9.60%119.46億 | 6.63%118.46億 | 21.84%117.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 65.84%17.51億 | 42.12%15.09億 | 19.59%13.25億 | -10.06%11.78億 | -3.84%10.56億 | -18.92%10.62億 | -16.73%11.08億 | -3.79%13.1億 | -12.38%10.98億 | 8.45%13.1億 |
| 應付票據及應付帳款 | -9.40%8,856.29萬 | 45.08%1.34億 | -4.11%1.11億 | -4.58%1.22億 | -32.90%9,774.85萬 | -32.53%9,229.76萬 | 35.70%1.16億 | 94.01%1.28億 | 25.25%1.46億 | 109.73%1.37億 |
| -應付票據 | ---- | ---- | ---- | -45.74%220.85萬 | 10.67%220.85萬 | 20.83%76.34萬 | 228.33%207.44萬 | -15.96%407萬 | -96.67%199.56萬 | -85.51%63.18萬 |
| -應付帳款 | -7.30%8,856.29萬 | 46.29%1.34億 | -2.37%1.11億 | -3.22%1.2億 | -33.50%9,554萬 | -32.78%9,153.42萬 | 34.26%1.14億 | 102.75%1.24億 | 155.14%1.44億 | 123.72%1.36億 |
| 合同負債 | 56.19%2.31億 | 197.53%1.33億 | -62.49%5,056.82萬 | -31.54%5,592.03萬 | 59.28%1.48億 | -44.43%4,460.6萬 | -34.44%1.35億 | 34.07%8,168.56萬 | -9.44%9,269.05萬 | -18.83%8,027.05萬 |
| 預收款項 | -12.08%50.12萬 | 26.30%92.27萬 | 8.59%61.74萬 | 37.35%70.96萬 | -66.65%57.01萬 | 7.30%73.06萬 | -16.20%56.86萬 | -5.46%51.66萬 | -90.19%170.93萬 | 38.23%68.09萬 |
| 應付職工薪酬 | -2.20%2億 | 9.13%2.11億 | 7.87%1.81億 | -6.19%2.43億 | -15.02%2.04億 | -17.54%1.94億 | -19.30%1.68億 | -11.08%2.59億 | -10.99%2.4億 | -1.23%2.35億 |
| 應交稅費 | 49.69%1.52億 | 94.45%1.26億 | 55.74%1.77億 | 39.57%1.26億 | 8.00%1.02億 | -61.70%6,480.75萬 | -29.11%1.14億 | -18.69%9,027.42萬 | -34.47%9,403.42萬 | 98.30%1.69億 |
| 其他應付款(含利息和股利) | -34.64%9.04億 | -29.15%10.33億 | -24.11%11.05億 | 40.71%12.68億 | 82.18%13.84億 | 102.31%14.58億 | 120.25%14.56億 | 38.38%9.01億 | 27.17%7.6億 | 9.79%7.21億 |
| -其他應付款 | ---- | -29.15%10.33億 | ---- | ---- | ---- | 102.31%14.58億 | ---- | 38.38%9.01億 | ---- | 9.79%7.21億 |
| 一年內到期的非流動負債 | 37.40%4.2億 | 128.94%4.91億 | 123.99%4.97億 | 15.37%3.92億 | -2.93%3.06億 | -30.91%2.14億 | 0.94%2.22億 | 63.62%3.4億 | 54.56%3.15億 | 52.23%3.1億 |
| 其他流動負債 | 2.72%2.33億 | -29.53%1.62億 | -24.50%2.27億 | 3.16%2.44億 | 5.70%2.27億 | 45.00%2.3億 | 122.86%3.01億 | 116.10%2.37億 | 64.98%2.15億 | 20.15%1.58億 |
| 流動負債合計 | 12.90%39.8億 | 12.99%38億 | 1.44%36.75億 | 8.39%36.31億 | 18.92%35.25億 | 7.09%33.63億 | 19.51%36.23億 | 17.11%33.5億 | 4.60%29.64億 | 16.79%31.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | 15.89%4.18億 | -26.87%3.15億 | -48.07%2.2億 | -49.98%2.18億 | -35.79%3.61億 | -20.61%4.31億 | -28.28%4.24億 | -21.32%4.36億 | -18.07%5.62億 | -9.40%5.43億 |
| 長期應付款 | ---- | -1.36%2.3億 | ---- | ---- | ---- | -12.64%2.33億 | ---- | -10.44%2.24億 | ---- | 4.48%2.66億 |
| 長期應付職工薪酬 | -36.91%1.08億 | -35.00%1.21億 | -33.75%1.34億 | -31.63%1.49億 | -23.56%1.71億 | -21.19%1.87億 | -19.94%2.02億 | -18.77%2.18億 | 162.36%2.23億 | 139.57%2.37億 |
| 遞延所得稅負債 | -71.18%4,575.62萬 | -39.44%9,285.62萬 | -28.45%1.1億 | -29.43%1.24億 | -27.02%1.59億 | -12.84%1.53億 | -20.17%1.54億 | -13.97%1.75億 | -28.68%2.18億 | -35.15%1.76億 |
| 長期遞延收益 | 21.67%7,986.04萬 | 10.21%7,307.11萬 | 3.89%6,957.6萬 | 38.15%7,019.94萬 | 27.90%6,563.88萬 | 27.54%6,630.34萬 | 43.19%6,696.88萬 | 39.21%5,081.31萬 | 37.55%5,131.98萬 | 37.07%5,198.48萬 |
| 租賃負債 | -19.78%2.93億 | -17.81%3.12億 | 175.74%3.27億 | 185.20%3.39億 | 221.43%3.66億 | 229.20%3.8億 | -4.97%1.19億 | -3.49%1.19億 | -26.46%1.14億 | -25.73%1.15億 |
| 非流動負債合計 | -1.99%13.17億 | -21.08%11.44億 | -7.89%10.92億 | -7.02%11.36億 | -7.26%13.43億 | 4.36%14.5億 | -18.97%11.86億 | -14.84%12.22億 | -5.26%14.49億 | -2.00%13.9億 |
| 負債合計 | 8.79%52.97億 | 2.72%49.44億 | -0.86%47.68億 | 4.27%47.67億 | 10.32%48.68億 | 6.25%48.13億 | 6.98%48.09億 | 6.43%45.72億 | 1.15%44.13億 | 10.31%45.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.07%20.36億 | -0.02%20.38億 | -0.02%20.38億 | 0.15%20.38億 | 0.15%20.38億 | 0.17%20.38億 | 0.80%20.38億 | 0.63%20.34億 | 0.63%20.34億 | 4.08%20.34億 |
| 資本公積 | 0.49%38.52億 | 0.65%38.56億 | 0.77%38.55億 | -0.43%38.51億 | -0.77%38.33億 | -0.67%38.31億 | 0.71%38.25億 | 1.83%38.68億 | 1.72%38.63億 | 23.68%38.57億 |
| 盈餘公積 | 6.84%5.18億 | 6.84%5.18億 | 6.84%5.18億 | 6.84%5.18億 | 8.84%4.85億 | 8.84%4.85億 | 8.84%4.85億 | 8.84%4.85億 | 0.00%4.45億 | 0.00%4.45億 |
| 未分配利潤 | 168.17%7.32億 | 517.55%5.88億 | 309.57%6.32億 | 4,239.20%3.84億 | 1,922.19%2.73億 | 164.71%9,525.87萬 | 139.47%1.54億 | 98.41%-928.26萬 | 102.81%1,349.67萬 | 83.28%-1.47億 |
| 減:庫存股 | 594.90%4.01億 | 493.92%3.56億 | 310.24%3.57億 | 69.95%1.17億 | -15.87%5,769.95萬 | -12.49%6,001.35萬 | --8,711.5萬 | --6,858.12萬 | --6,858.12萬 | --6,858.12萬 |
| 其他綜合收益 | -146.85%-1,979.48萬 | -50.13%2,849.02萬 | 123.94%1,337.68萬 | 169.26%1,867.07萬 | 1,384.40%4,225.38萬 | 176.53%5,713.13萬 | 59.18%-5,588.26萬 | 78.04%-2,695.72萬 | 96.87%-328.98萬 | 31.51%-7,465.37萬 |
| 專項儲備 | -26.61%3,845.79萬 | -23.44%3,881.76萬 | -18.93%4,160.51萬 | 5.77%3,979.56萬 | 21.58%5,239.9萬 | 18.62%5,070.42萬 | 32.10%5,132.21萬 | -1.21%3,762.38萬 | 24.23%4,309.96萬 | 17.49%4,274.37萬 |
| 歸屬母公司所有者權益合計 | 1.35%67.55億 | 3.29%67.1億 | 5.13%67.39億 | 6.53%67.32億 | 5.34%66.65億 | 6.70%64.97億 | 10.97%64.1億 | 12.93%63.2億 | 10.75%63.27億 | 33.37%60.89億 |
| 少數股東權益 | --7.03億 | --7.16億 | --7.14億 | -32.30%7.14億 | ---- | ---- | ---- | 4.67%10.54億 | 7.01%11.06億 | 16.47%11.45億 |
| 所有者權益（或股東權益）合計 | 11.90%74.59億 | 14.30%74.26億 | 16.28%74.54億 | 0.98%74.46億 | -10.33%66.65億 | -10.19%64.97億 | -6.08%64.1億 | 11.67%73.74億 | 10.17%74.33億 | 30.38%72.34億 |
| 負債和所有者權益(或股東權益)總計 | 10.59%127.55億 | 9.37%123.7億 | 8.93%122.21億 | 2.24%122.13億 | -2.63%115.34億 | -3.86%113.1億 | -0.89%112.2億 | 9.60%119.46億 | 6.63%118.46億 | 21.84%117.64億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據