中财网 中财网股票行情
海南瑞泽(002596)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)21407.81116578.5389351.1861901.6927975.26
营业收入(万元)21407.81116578.5389351.1861901.6927975.26
营业总成本(万元)22418.42139235.5997749.2867650.3031008.49
营业成本(万元)19019.09108375.0875722.8852026.7723386.31
净利润(万元)-322.53-21472.38-8119.77-6803.17-1684.17
归属于母公司的净利润(万元)-322.53-21472.38-8119.77-6803.17-1684.17
营业利润(万元)-472.25-20743.09-6279.63-5536.73-1336.53
利润总额(万元)-216.04-20954.38-6114.02-5442.33-1073.11
少数股东损益(万元)46.80-538.66214.39130.8033.27
基本每股收益(元)0.00(元)-0.19(元)-0.07(元)-0.06(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.19(元)-0.07(元)-0.06(元)-0.01(元)
非经常性损益(万元)643.982588.44--1066.16--
扣除非经常性损益后净利润(万元)-966.51-24060.82-9722.69-7869.33-2600.53
总资产(万元)303475.88307106.25321724.05327862.82329887.28
总负债(万元)255055.80258570.44258406.62263312.39260315.37
归属于母公司股东权益合计(万元)53150.0053472.5366826.1468142.7573261.75
股东权益合计(万元)48420.0848535.8063317.4364550.4469571.91
实收资本(股本)(万元)114758.05114758.05114758.05114758.05114758.05
资本公积(万元)160670.81160670.81160671.81160671.81160671.81
未分配利润(万元)-232995.83-232673.30-219320.69-218004.09-212885.08
经营活动产生的现金流量净额(万元)57.906466.161430.461831.621184.56
经营活动现金流入小计(万元)29031.46122650.7986310.0461963.7934759.19
经营活动现金流出小计(万元)28973.56116184.6384879.5860132.1733574.63
投资活动产生的现金流量净额(万元)141.972150.702518.96-422.3180.81
投资活动现金流入小计(万元)509.693391.873357.62261.37546.81
投资活动现金流出小计(万元)367.721241.16838.65683.68466.00
筹资活动产生的现金流量净额(万元)-352.91-7674.42-6043.68-1114.26-1133.90
筹资活动现金流入小计(万元)5040.0019996.0415373.8813870.006840.00
筹资活动现金流出小计(万元)5392.9127670.4621417.5514984.267973.90
期末现金及现金等价物余额(万元)5306.615459.652422.954812.254648.68
最后修改日期2026-04-302026-04-232025-10-292025-08-302025-04-29
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