| 海南华铁 (603300) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.05 | 3.35 | 0.44 | 0.479 | 1.9143 | 0.3923 | 31.953 | 0.3914 | 8.5505 | 8.1784 | 402.6041 | 1.65 | 17.8773 | -46.3891 | 13.3747 | 0.3671 | 36.7885 | 0.0561 | 0.2253 | 0.716 | 0.7131 | 4.6002 | 25.1641 | 7.6009 | -- | 74.8359 | 0.5755 | 0.0324 | 8.2488 | 0.0432 | 10.5615 | ||
| 2025-12-31 | 0.05 | 3.35 | 0.44 | 0.4887 | 1.8575 | 1.908 | 37.4572 | 2.0525 | 10.6977 | 9.6431 | 394.2832 | 1.65 | 15.7396 | -17.6128 | 16.3873 | 1.4179 | 134.0571 | 0.2374 | 0.9216 | 0.7228 | 0.719 | 4.6728 | 24.6414 | 7.5763 | 87.7776 | 75.3586 | 0.5274 | 0.1164 | 6.1 | 0.1544 | 37.838 | ||
| 2025-09-30 | 0.05 | 3.35 | 0.44 | 0.4885 | 1.8606 | 1.9909 | 38.9507 | 2.1156 | 15.203 | 13.1311 | 297.2821 | 1.65 | 19.3751 | 3.6626 | 21.8339 | 1.005 | 107.8002 | 0.1789 | 0.6845 | 0.8158 | 0.8126 | 8.8523 | 25.3174 | 8.5317 | -- | 74.6826 | 0.531 | 0.0894 | 4.4897 | 0.1197 | 29.6397 | ||
| 2025-06-30 | 0.05 | 3.35 | 0.44 | 0.477 | 1.7714 | 1.3558 | 39.3155 | 1.4172 | 15.9821 | 13.766 | 285.5182 | 1.65 | 18.8929 | -0.4418 | 27.7734 | 0.6432 | 67.1029 | 0.1149 | 0.4316 | 0.8918 | 0.8882 | 8.3092 | 26.231 | 8.0381 | 119.3975 | 73.769 | 0.4892 | 0.0538 | 3.9668 | 0.0729 | 19.041 | ||
| 2025-03-31 | 0.05 | 3.35 | 0.44 | 0.474 | 1.7278 | 0.8295 | 42.2244 | 0.8387 | 19.0503 | 16.4775 | 258.405 | 1.65 | 16.5789 | 23.1816 | 21.2415 | 0.3135 | 28.5369 | 0.0547 | 0.1997 | 0.8521 | 0.848 | 5.8254 | 27.6846 | 5.7331 | -- | 72.3154 | 0.6053 | 0.0327 | 3.9457 | 0.0453 | 11.4853 | ||
| 2024-12-31 | 0.05 | 3.35 | 0.44 | 0.4403 | 1.6465 | 2.6955 | 42.7572 | 2.9542 | 16.4898 | 13.8443 | 311.2748 | 1.65 | 16.3773 | -25.2388 | 21.2412 | 1.3438 | 126.7561 | 0.2432 | 0.8642 | 0.806 | 0.8025 | 2.56 | 27.0548 | 5.2119 | 125.9839 | 72.9452 | 0.5493 | 0.1219 | 4.5223 | 0.1671 | 40.4545 | ||
| 2024-09-30 | 0.05 | 3.35 | 0.44 | 0.4495 | 1.5886 | 2.3399 | 42.427 | 2.4808 | 19.1453 | 15.8214 | 270.1726 | 1.65 | 15.8773 | -14.1691 | 17.8203 | 0.9614 | 95.3752 | 0.1821 | 0.6283 | 0.7066 | 0.7035 | 4.3758 | 28.5759 | 3.4287 | -- | 71.4241 | 0.459 | 0.0789 | 3.3702 | 0.1104 | 23.8197 | ||
| 2024-06-30 | 0.05 | 3.35 | 0.44 | 0.4462 | 1.5114 | 1.7401 | 42.634 | 1.7732 | 21.2249 | 17.134 | 250.5634 | 1.65 | 21.6769 | 2.5599 | 19.5913 | 0.6298 | 55.1112 | 0.1204 | 0.4036 | 0.8197 | 0.8149 | 2.2136 | 30.1964 | 3.7402 | -- | 69.8036 | 0.4867 | 0.0575 | 3.3049 | 0.0824 | 20.7981 | ||
| 2024-03-31 | 0.05 | 3.35 | 0.44 | 0.4309 | 1.4473 | 0.8165 | 42.7792 | 0.8254 | 20.2839 | 17.2574 | 250.4864 | 1.65 | 31.0009 | 11.3821 | 32.5202 | 0.3176 | 26.8964 | 0.0569 | 0.192 | 0.7744 | 0.7699 | 1.089 | 29.7514 | 4.0468 | -- | 70.2486 | 0.603 | 0.0339 | 4.1533 | 0.0483 | 12.4438 | ||
| 2023-12-31 | 0.05 | 3.35 | 0.44 | 0.4221 | 1.37 | 4.3713 | 46.1686 | 4.9962 | 28.25 | 22.0659 | 210.1234 | 1.65 | 35.5495 | 22.8971 | 33.3647 | 1.4134 | 104.0727 | 0.2642 | 0.8592 | 0.7647 | 0.7607 | 1.5414 | 29.4613 | 4.1042 | 147.1094 | 70.5387 | 0.4377 | 0.1012 | 2.3148 | 0.1434 | 35.1046 | ||
| 2023-09-30 | 0.05 | 3.35 | 0.44 | 0.4057 | 1.2529 | 3.2119 | 46.3539 | 3.6027 | 28.5474 | 21.5072 | 215.7537 | 1.65 | 38.3474 | 25.4045 | 38.7075 | 1.0304 | 73.7676 | 0.1959 | 0.6403 | 0.7195 | 0.7153 | 1.8861 | 29.1354 | 2.2634 | -- | 70.8646 | 0.3863 | 0.0675 | 2.1007 | 0.0952 | 22.4671 | ||
| 2023-06-30 | 0.05 | 3.35 | 0.44 | 0.3966 | 1.1333 | 2.029 | 45.0341 | 2.178 | 26.4768 | 20.4028 | 220.6541 | 1.65 | 34.4865 | 22.3895 | 40.7211 | 0.6477 | 53.1397 | 0.1247 | 0.397 | 0.5811 | 0.5785 | 2.1079 | 30.4719 | 2.1669 | 96.4252 | 69.5281 | 0.3235 | 0.0376 | 1.8516 | 0.054 | 9.6602 | ||
| 海南华铁 (603300) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 151846.11 | 142429.91 | 14433.42 | 5242.67 | 17940.16 | 12418.52 | 12051.40 | 10594.24 | ||||
| 2025-12-31 | 598526.20 | 537848.08 | 64461.54 | 21501.81 | 71221.25 | 57716.26 | 56860.45 | 51751.00 | ||||
| 2025-09-30 | 444716.66 | 387625.63 | 44408.87 | 14268.91 | 53092.86 | 58396.08 | 58267.97 | 52598.17 | ||||
| 2025-06-30 | 280508.74 | 244593.63 | 27321.95 | 9127.12 | 35006.92 | 38614.84 | 38625.68 | 34591.97 | ||||
| 2025-03-31 | 128817.07 | 111946.03 | 14481.07 | 4306.38 | 17280.29 | 21225.83 | 21049.20 | 19761.36 | ||||
| 2024-12-31 | 517131.94 | 439720.49 | 55320.62 | 17174.86 | 62258.13 | 71593.52 | 71034.06 | 62814.36 | ||||
| 2024-09-30 | 372537.16 | 311818.14 | 32039.03 | 14611.85 | 44437.31 | 58940.47 | 58501.99 | 50739.77 | ||||
| 2024-06-30 | 235933.95 | 193731.84 | 18289.19 | 9011.89 | 26492.69 | 40424.90 | 40144.74 | 34745.47 | ||||
| 2024-03-31 | 110497.80 | 94993.52 | 11872.42 | 5036.67 | 12899.02 | 19069.02 | 18871.32 | 16042.47 | ||||
| 2023-12-31 | 444358.16 | 353943.17 | 39789.56 | 17852.12 | 48765.08 | 98051.59 | 97635.03 | 84020.00 | ||||
| 2023-09-30 | 321492.89 | 247814.24 | 26212.35 | 12747.36 | 30525.71 | 69144.03 | 69071.61 | 59115.95 | ||||
| 2023-06-30 | 193901.99 | 153094.06 | 15070.81 | 7900.43 | 19916.29 | 39561.50 | 39574.17 | 33878.24 | ||||
| 海南华铁 (603300) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 36494.71 | 400217.40 | 4648.24 | -- | 2108382.38 | 2108382.38 | 2700861.30 | 1193778.41 | 1193778.41 | 2021212.56 | 667182.38 | 2700861.30 |
| 2025-12-31 | 37850.16 | 427135.19 | 3996.23 | -- | 2109253.72 | 2109253.72 | 2712268.66 | 1209633.07 | 1209633.07 | 2043927.83 | 652972.61 | 2712268.66 |
| 2025-09-30 | 70529.67 | 467851.92 | 5223.46 | -- | 1991940.06 | 1991940.06 | 2641955.23 | 1176338.62 | 1176338.62 | 1973080.43 | 653185.85 | 2641955.23 |
| 2025-06-30 | 59880.09 | 455168.36 | 5678.14 | 76531.82 | 1908691.35 | 1908691.35 | 2551376.83 | 1161480.77 | 1161480.77 | 1882125.60 | 653290.62 | 2551376.83 |
| 2025-03-31 | 39548.46 | 404569.00 | 8172.06 | -- | 1803760.65 | 1803760.65 | 2382243.60 | 1043838.28 | 1043838.28 | 1722730.11 | 642669.71 | 2382243.60 |
| 2024-12-31 | 17975.76 | 417123.30 | 3874.86 | 79338.37 | 1764458.41 | 1764458.41 | 2330381.36 | 997723.91 | 997723.91 | 1699901.72 | 614388.27 | 2330381.36 |
| 2024-09-30 | 31414.68 | 422456.43 | 6302.90 | -- | 1661223.77 | 1661223.77 | 2168490.16 | 830912.71 | 830912.71 | 1548824.50 | 604049.73 | 2168490.16 |
| 2024-06-30 | 12221.80 | 396632.44 | 3759.15 | 8577.55 | 1544216.10 | 1544216.10 | 1996798.38 | 841719.12 | 841719.12 | 1393836.94 | 588225.75 | 1996798.38 |
| 2024-03-31 | 5830.95 | 343170.88 | 3233.54 | -- | 1550225.91 | 1550225.91 | 1964875.49 | 844860.20 | 844860.20 | 1380297.25 | 570781.85 | 1964875.49 |
| 2023-12-31 | 8540.11 | 352550.84 | 2567.78 | 8318.48 | 1498408.28 | 1498408.28 | 1922103.32 | 801791.34 | 801791.34 | 1355825.83 | 552906.56 | 1922103.32 |
| 2023-09-30 | 10425.56 | 347776.25 | 3863.88 | -- | 1442777.15 | 1442777.15 | 1840506.40 | 751514.81 | 751514.81 | 1304267.00 | 524014.25 | 1840506.40 |
| 2023-06-30 | 13687.76 | 322521.25 | 4026.41 | 7729.26 | 1292353.29 | 1292353.29 | 1669685.34 | 511557.16 | 511557.16 | 1160900.09 | 498076.91 | 1669685.34 |
| 海南华铁 (603300) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 181405.18 | 94015.56 | 87389.62 | 319.66 | 48911.81 | -48592.15 | 68500.00 | -- | 136220.47 | 177538.47 | -41317.99 | |
| 2025-12-31 | 587057.86 | 271377.76 | 315680.10 | 24586.70 | 180971.61 | -156384.92 | 377940.00 | 95893.50 | 687913.52 | 827285.57 | -139372.05 | |
| 2025-09-30 | 448037.03 | 211885.03 | 236152.00 | 15691.26 | 176299.22 | -160607.96 | 363433.50 | -- | 565308.79 | 588863.73 | -23554.94 | |
| 2025-06-30 | 288207.46 | 150989.68 | 137217.78 | 6884.95 | 140659.65 | -133774.70 | 174629.00 | 65901.00 | 400703.61 | 362587.97 | 38115.64 | |
| 2025-03-31 | 142380.75 | 64407.89 | 77972.86 | 182.72 | 6893.96 | -6711.24 | 113246.00 | -- | 153752.16 | 203618.52 | -49866.36 | |
| 2024-12-31 | 470388.83 | 186326.39 | 284062.44 | 17198.98 | 219444.24 | -202245.26 | 237663.00 | -- | 560650.66 | 633395.23 | -72744.56 | |
| 2024-09-30 | 328121.35 | 157116.68 | 171004.67 | 611.76 | 123150.27 | -122538.50 | 99693.00 | -- | 354667.56 | 380512.99 | -25845.43 | |
| 2024-06-30 | 212441.43 | 97611.46 | 114829.97 | 420.79 | 47097.54 | -46676.75 | 56893.00 | -- | 124305.99 | 188501.01 | -64195.02 | |
| 2024-03-31 | 125445.97 | 58817.02 | 66628.95 | 187.52 | 25683.78 | -25496.26 | 26863.00 | -- | 41261.64 | 85066.80 | -43805.17 | |
| 2023-12-31 | 389821.46 | 195329.74 | 194491.72 | 4279.35 | 59354.15 | -55074.80 | 196879.36 | -- | 281829.14 | 426402.78 | -144573.64 | |
| 2023-09-30 | 267009.64 | 142822.25 | 124187.39 | 3050.39 | 33748.42 | -30698.03 | 103500.00 | -- | 143004.63 | 239505.94 | -96501.31 | |
| 2023-06-30 | 162342.35 | 99614.22 | 62728.13 | 3114.55 | 18854.57 | -15740.02 | 64500.00 | -- | 88549.63 | 135105.17 | -46555.55 | |
| 海南华铁 (603300) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-31 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：83600万元，与上年同期相比变动值为：19470.74万元，与上年同期相比变动幅度：30.36%。 |
| 上年同期每股收益(元) | 0.5 |
| 行业 | 多元金融 |
| 概念 | 雄安新区,雄安-工程基建,举牌股,国资入股 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |