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海南发展(002163)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)286668.59172955.8874701.37361603.21236223.98
营业收入(万元)286668.59172955.8874701.37361603.21236223.98
营业总成本(万元)296102.40180628.5980255.75383013.11244921.45
营业成本(万元)266370.99162706.6771533.57335629.21216632.93
净利润(万元)14722.58-4452.91-3406.22-14463.77-8868.95
归属于母公司的净利润(万元)14722.58-4452.91-3406.22-14463.77-7147.87
营业利润(万元)11532.48-6950.00-5230.26-20044.25-9223.82
利润总额(万元)11520.51-6942.11-5224.21-20100.96-9335.75
少数股东损益(万元)-1465.96-1395.47-1086.83-3316.73-1721.08
基本每股收益(元)0.17(元)-0.05(元)-0.04(元)-0.17(元)-0.08(元)
稀释每股收益(元)0.17(元)-0.05(元)-0.04(元)-0.17(元)-0.08(元)
非经常性损益(万元)--221.54129.00999.52307.09
扣除非经常性损益后净利润(万元)-5591.70-4674.45-3535.22-15463.29-7454.96
总资产(万元)641284.80609277.31607138.47626394.31584794.33
总负债(万元)477025.99464123.47460291.58475054.01424533.70
归属于母公司股东权益合计(万元)149064.86129889.41131018.73134425.31141749.99
股东权益合计(万元)164258.80145153.84146846.89151340.30160260.63
实收资本(股本)(万元)84495.7984495.7984495.7984495.7984495.79
资本公积(万元)97596.6697596.7097679.3397679.6997672.57
未分配利润(万元)-39296.62-58472.12-57425.42-54019.20-46703.30
经营活动产生的现金流量净额(万元)-49884.08-31466.53-26794.06-1039.79-42717.82
经营活动现金流入小计(万元)240100.46155464.5973238.79328215.54216795.83
经营活动现金流出小计(万元)289984.54186931.13100032.85329255.32259513.65
投资活动产生的现金流量净额(万元)2902.12-2270.52-965.15-3501.21-2450.02
投资活动现金流入小计(万元)5965.243.733.61125.42125.42
投资活动现金流出小计(万元)3063.122274.25968.763626.622575.44
筹资活动产生的现金流量净额(万元)10767.636149.844085.7916307.2428380.27
筹资活动现金流入小计(万元)43300.0032000.0011500.00146086.72113857.98
筹资活动现金流出小计(万元)32532.3725850.167414.21129779.4785477.71
期末现金及现金等价物余额(万元)44807.3653435.4957074.4380851.6452297.10
最后修改日期2023-10-262023-08-272023-04-262023-04-262022-10-25
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