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海南橡胶(601118)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1003912.824967260.673290242.041920868.08814234.12
营业收入(万元)1003912.824967260.673290242.041920868.08814234.12
营业总成本(万元)1015819.045091454.323389889.521980690.30837363.20
营业成本(万元)959058.344802422.123195404.571862678.91781458.93
净利润(万元)-8165.3310148.80-46009.45-42442.96-27297.18
归属于母公司的净利润(万元)-10837.7010338.90-46050.71-29648.21-16118.57
营业利润(万元)-7569.29-55918.23-62237.09-37138.86-19385.73
利润总额(万元)-6799.1713508.20-54526.18-36948.76-19086.82
少数股东损益(万元)-1358.27-18908.04-13817.31-10620.09-6518.33
基本每股收益(元)-0.03(元)0.02(元)-0.11(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.03(元)0.02(元)-0.11(元)-0.07(元)-0.04(元)
非经常性损益(万元)-906.7768418.90-----332.01
扣除非经常性损益后净利润(万元)-9930.93-58080.00-49268.62-28835.74-15786.56
总资产(万元)3740171.033606976.523623255.653505392.183335599.66
总负债(万元)2615458.952477138.292529861.832408736.992207144.05
归属于母公司股东权益合计(万元)976469.48984634.81927564.08931130.57955220.36
股东权益合计(万元)1124712.091129838.231093393.821096655.191128455.61
实收资本(股本)(万元)427942.78427942.78427942.78427942.78427942.78
资本公积(万元)513284.12513284.12512371.65512371.65512371.65
未分配利润(万元)-27610.41-16772.71-69985.62-53583.12-31109.48
经营活动产生的现金流量净额(万元)44440.17151321.13154982.7523278.9819287.37
经营活动现金流入小计(万元)1160421.965438215.243477710.252014171.05878914.84
经营活动现金流出小计(万元)1115981.795286894.123322727.501990892.07859627.47
投资活动产生的现金流量净额(万元)-30709.38-59301.27-42066.069994.6245315.66
投资活动现金流入小计(万元)4607.24338103.3193771.1993551.5677869.30
投资活动现金流出小计(万元)35316.62397404.59135837.2583556.9432553.64
筹资活动产生的现金流量净额(万元)94184.89127955.1775584.5547078.507522.59
筹资活动现金流入小计(万元)350684.752165661.321623992.41952710.05227234.75
筹资活动现金流出小计(万元)256499.862037706.151548407.87905631.55219712.16
期末现金及现金等价物余额(万元)674629.95567031.44536393.41427382.35419870.76
最后修改日期2025-04-292025-04-292024-10-312024-08-282024-05-01
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