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海南橡胶(601118)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3396379.552285560.991003912.824967260.673290242.04
营业收入(万元)3396379.552285560.991003912.824967260.673290242.04
营业总成本(万元)3497663.072339093.681015819.045091454.323389889.52
营业成本(万元)3305061.222208906.11959058.344802422.123195404.57
净利润(万元)-10220.36-5444.38-8165.3310148.80-46009.45
归属于母公司的净利润(万元)-27517.86-17604.72-10837.7010338.90-46050.71
营业利润(万元)-42540.42-26134.00-7569.29-55918.23-62237.09
利润总额(万元)-38091.82-24259.36-6799.1713508.20-54526.18
少数股东损益(万元)-15713.11-8190.71-1358.27-18908.04-13817.31
基本每股收益(元)-0.06(元)-0.04(元)-0.03(元)0.02(元)-0.11(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.03(元)0.02(元)-0.11(元)
非经常性损益(万元)6287.744246.56-906.7768418.90--
扣除非经常性损益后净利润(万元)-33805.61-21851.29-9930.93-58080.00-49268.62
总资产(万元)3553155.243629541.213740171.033606976.523623255.65
总负债(万元)2410753.422504057.542615458.952477138.292529861.83
归属于母公司股东权益合计(万元)1004473.10974479.34976469.48984634.81927564.08
股东权益合计(万元)1142401.831125483.681124712.091129838.231093393.82
实收资本(股本)(万元)427942.78427942.78427942.78427942.78427942.78
资本公积(万元)513126.09513237.61513284.12513284.12512371.65
未分配利润(万元)-49073.89-39042.01-27610.41-16772.71-69985.62
经营活动产生的现金流量净额(万元)162611.44197734.8444440.17151321.13154982.75
经营活动现金流入小计(万元)3815449.382658387.821160421.965438215.243477710.25
经营活动现金流出小计(万元)3652837.942460652.981115981.795286894.123322727.50
投资活动产生的现金流量净额(万元)-91733.52-35831.61-30709.38-59301.27-42066.06
投资活动现金流入小计(万元)116647.25106752.514607.24338103.3193771.19
投资活动现金流出小计(万元)208380.77142584.1235316.62397404.59135837.25
筹资活动产生的现金流量净额(万元)-117610.45-6387.6994184.89127955.1775584.55
筹资活动现金流入小计(万元)1128215.63832382.72350684.752165661.321623992.41
筹资活动现金流出小计(万元)1245826.08838770.41256499.862037706.151548407.87
期末现金及现金等价物余额(万元)519007.67722235.76674629.95567031.44536393.41
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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