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海南橡胶(601118)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)2483981.021459534.52585581.391537127.111044792.87
营业收入(万元)2483981.021459534.52585581.391537127.111044792.87
营业总成本(万元)2596490.421529590.45607327.911642439.371104959.91
营业成本(万元)2425625.681419087.16561905.271503801.901016541.43
净利润(万元)-53373.70-13264.66-8889.965819.42-13967.65
归属于母公司的净利润(万元)-53514.70-26981.02-5435.576829.13-13217.45
营业利润(万元)-67129.21-35297.23-11500.21-26632.57-20133.22
利润总额(万元)-57785.55-29023.04-6155.197098.48-12331.61
少数股东损益(万元)-8809.60-6661.22-1560.09-2993.73-750.19
基本每股收益(元)-0.06(元)-0.06(元)-0.01(元)0.02(元)-0.03(元)
稀释每股收益(元)-0.06(元)-0.06(元)-0.01(元)0.02(元)-0.03(元)
非经常性损益(万元)14702.6315096.689549.5370890.8026834.82
扣除非经常性损益后净利润(万元)-68217.33-42077.70-14985.10-64061.66-40052.28
总资产(万元)3313181.633382429.263437609.712253122.032041764.09
总负债(万元)2214717.312232383.032161562.321260950.521060176.33
归属于母公司股东权益合计(万元)902034.71944694.61951700.88960590.84947869.48
股东权益合计(万元)1098464.321150046.231276047.40992171.51981587.76
实收资本(股本)(万元)427942.78427942.78427942.78427942.78427942.78
资本公积(万元)501589.42504958.38504958.38504958.38504958.38
未分配利润(万元)-66888.53-41172.95-16995.91-11560.35--
经营活动产生的现金流量净额(万元)53345.15-29312.79-23300.06115757.2420341.09
经营活动现金流入小计(万元)2635016.021531969.19695727.151960655.011155149.36
经营活动现金流出小计(万元)2581670.871561281.98719027.211844897.771134808.27
投资活动产生的现金流量净额(万元)-180982.89-167892.42-151983.33-42774.76-48507.02
投资活动现金流入小计(万元)98947.6426862.6519403.9166106.6322291.68
投资活动现金流出小计(万元)279930.52194755.07171387.24108881.4070798.70
筹资活动产生的现金流量净额(万元)-152957.14-60920.16-34489.18197976.1741227.72
筹资活动现金流入小计(万元)1263365.16834947.78201705.91656228.60348029.81
筹资活动现金流出小计(万元)1416322.30895867.94236195.08458252.43306802.09
期末现金及现金等价物余额(万元)294666.12321701.87373017.38566976.07312876.86
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-28
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