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海南橡胶(601118)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2285560.991003912.824967260.673290242.041920868.08
营业收入(万元)2285560.991003912.824967260.673290242.041920868.08
营业总成本(万元)2339093.681015819.045091454.323389889.521980690.30
营业成本(万元)2208906.11959058.344802422.123195404.571862678.91
净利润(万元)-5444.38-8165.3310148.80-46009.45-42442.96
归属于母公司的净利润(万元)-17604.72-10837.7010338.90-46050.71-29648.21
营业利润(万元)-26134.00-7569.29-55918.23-62237.09-37138.86
利润总额(万元)-24259.36-6799.1713508.20-54526.18-36948.76
少数股东损益(万元)-8190.71-1358.27-18908.04-13817.31-10620.09
基本每股收益(元)-0.04(元)-0.03(元)0.02(元)-0.11(元)-0.07(元)
稀释每股收益(元)-0.04(元)-0.03(元)0.02(元)-0.11(元)-0.07(元)
非经常性损益(万元)4246.56-906.7768418.90----
扣除非经常性损益后净利润(万元)-21851.29-9930.93-58080.00-49268.62-28835.74
总资产(万元)3629541.213740171.033606976.523623255.653505392.18
总负债(万元)2504057.542615458.952477138.292529861.832408736.99
归属于母公司股东权益合计(万元)974479.34976469.48984634.81927564.08931130.57
股东权益合计(万元)1125483.681124712.091129838.231093393.821096655.19
实收资本(股本)(万元)427942.78427942.78427942.78427942.78427942.78
资本公积(万元)513237.61513284.12513284.12512371.65512371.65
未分配利润(万元)-39042.01-27610.41-16772.71-69985.62-53583.12
经营活动产生的现金流量净额(万元)197734.8444440.17151321.13154982.7523278.98
经营活动现金流入小计(万元)2658387.821160421.965438215.243477710.252014171.05
经营活动现金流出小计(万元)2460652.981115981.795286894.123322727.501990892.07
投资活动产生的现金流量净额(万元)-35831.61-30709.38-59301.27-42066.069994.62
投资活动现金流入小计(万元)106752.514607.24338103.3193771.1993551.56
投资活动现金流出小计(万元)142584.1235316.62397404.59135837.2583556.94
筹资活动产生的现金流量净额(万元)-6387.6994184.89127955.1775584.5547078.50
筹资活动现金流入小计(万元)832382.72350684.752165661.321623992.41952710.05
筹资活动现金流出小计(万元)838770.41256499.862037706.151548407.87905631.55
期末现金及现金等价物余额(万元)722235.76674629.95567031.44536393.41427382.35
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-08-28
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