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海南瑞泽(002596)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)27975.26130365.85103623.0072974.0935166.13
营业收入(万元)27975.26130365.85103623.0072974.0935166.13
营业总成本(万元)31008.49154019.01109116.9776517.7736720.06
营业成本(万元)23386.31116704.4484207.3758974.6028135.05
净利润(万元)-1684.17-24152.77-8702.56-4825.25-1651.12
归属于母公司的净利润(万元)-1684.17-24152.77-8702.56-4825.25-1651.12
营业利润(万元)-1336.53-19849.50-5611.51-2485.21-1093.81
利润总额(万元)-1073.11-20871.88-6591.36-3309.34-1083.62
少数股东损益(万元)33.27-1496.20191.97271.06114.81
基本每股收益(元)-0.01(元)-0.21(元)-0.08(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.21(元)-0.08(元)-0.04(元)-0.01(元)
非经常性损益(万元)--4167.02--927.98--
扣除非经常性损益后净利润(万元)-2600.53-28319.79-9813.70-5753.23-2309.60
总资产(万元)329887.28343662.38362723.47381442.86381135.34
总负债(万元)260315.37272439.58274911.15289554.40285803.86
归属于母公司股东权益合计(万元)73261.7574945.9290396.1394273.4397447.56
股东权益合计(万元)69571.9171222.8187812.3291888.4695331.47
实收资本(股本)(万元)114758.05114758.05114758.05114758.05114758.05
资本公积(万元)160671.81160671.81160671.81160671.81160671.81
未分配利润(万元)-212885.08-211200.92-194891.48-191014.18-187840.05
经营活动产生的现金流量净额(万元)1184.568801.286302.506340.253977.71
经营活动现金流入小计(万元)34759.19136246.38108550.0074347.6546967.90
经营活动现金流出小计(万元)33574.63127445.10102247.4968007.4042990.19
投资活动产生的现金流量净额(万元)80.815039.895736.15-1446.73-554.08
投资活动现金流入小计(万元)546.819589.568013.19264.3711.12
投资活动现金流出小计(万元)466.004549.672277.031711.10565.21
筹资活动产生的现金流量净额(万元)-1133.90-12561.21-10668.69-4049.49-943.30
筹资活动现金流入小计(万元)6840.0021486.7314305.7311311.662920.00
筹资活动现金流出小计(万元)7973.9034047.9524974.4215361.153863.30
期末现金及现金等价物余额(万元)4648.684517.204607.204081.275717.57
最后修改日期2025-04-292025-04-212024-10-312024-09-022024-04-29
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