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海南瑞泽(002596)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)35166.13171324.08122494.8778481.9135975.53
营业收入(万元)35166.13171324.08122494.8778481.9135975.53
营业总成本(万元)36720.06219778.43132779.0487523.8638580.91
营业成本(万元)28135.05144764.73100273.8464379.0429047.57
净利润(万元)-1651.12-50683.90-10399.72-9230.14-2609.35
归属于母公司的净利润(万元)-1651.12-50683.90-10399.72-9230.14-2609.35
营业利润(万元)-1093.81-48355.43-9236.29-8237.46-2188.12
利润总额(万元)-1083.62-49761.17-9288.05-8167.48-2190.49
少数股东损益(万元)114.81-883.38328.24436.99142.93
基本每股收益(元)-0.01(元)-0.44(元)-0.09(元)-0.08(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.44(元)-0.09(元)-0.08(元)-0.02(元)
非经常性损益(万元)---372.331004.241049.9658.18
扣除非经常性损益后净利润(万元)-2309.60-50311.57-11403.96-10280.10-2667.53
总资产(万元)381135.34394465.17428761.67432434.68453556.21
总负债(万元)285803.86297597.39290999.92293139.13307797.17
归属于母公司股东权益合计(万元)97447.5699098.69139599.73140754.78147335.58
股东权益合计(万元)95331.4796867.78137761.75139295.54145759.04
实收资本(股本)(万元)114758.05114758.05114758.05114758.05114758.05
资本公积(万元)160671.81160671.81160898.82160884.29160861.80
未分配利润(万元)-187840.05-186188.92-145914.88-144745.30-138142.02
经营活动产生的现金流量净额(万元)3977.719522.704752.163098.141999.35
经营活动现金流入小计(万元)46967.90145977.64109300.9071928.6838010.49
经营活动现金流出小计(万元)42990.19136454.94104548.7468830.5436011.13
投资活动产生的现金流量净额(万元)-554.08-687.17-569.21-511.20-790.66
投资活动现金流入小计(万元)11.121472.621054.20981.302.62
投资活动现金流出小计(万元)565.212159.791623.411492.49793.27
筹资活动产生的现金流量净额(万元)-943.30-14830.32-8936.26-5286.68-1883.62
筹资活动现金流入小计(万元)2920.0019514.0014056.004351.001799.00
筹资活动现金流出小计(万元)3863.3034344.3222992.269637.683682.62
期末现金及现金等价物余额(万元)5717.573237.244478.726532.298557.11
最后修改日期2024-04-292024-04-192023-10-312023-08-302023-04-29
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