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海南瑞泽(002596)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)130365.85103623.0072974.0935166.13171324.08
营业收入(万元)130365.85103623.0072974.0935166.13171324.08
营业总成本(万元)154019.01109116.9776517.7736720.06219778.43
营业成本(万元)116704.4484207.3758974.6028135.05144764.73
净利润(万元)-24152.77-8702.56-4825.25-1651.12-50683.90
归属于母公司的净利润(万元)-24152.77-8702.56-4825.25-1651.12-50683.90
营业利润(万元)-19849.50-5611.51-2485.21-1093.81-48355.43
利润总额(万元)-20871.88-6591.36-3309.34-1083.62-49761.17
少数股东损益(万元)-1496.20191.97271.06114.81-883.38
基本每股收益(元)-0.21(元)-0.08(元)-0.04(元)-0.01(元)-0.44(元)
稀释每股收益(元)-0.21(元)-0.08(元)-0.04(元)-0.01(元)-0.44(元)
非经常性损益(万元)4167.02--927.98---372.33
扣除非经常性损益后净利润(万元)-28319.79-9813.70-5753.23-2309.60-50311.57
总资产(万元)343662.38362723.47381442.86381135.34394465.17
总负债(万元)272439.58274911.15289554.40285803.86297597.39
归属于母公司股东权益合计(万元)74945.9290396.1394273.4397447.5699098.69
股东权益合计(万元)71222.8187812.3291888.4695331.4796867.78
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)-211200.92-194891.48-191014.18-187840.05-186188.92
经营活动产生的现金流量净额(万元)8801.286302.506340.253977.719522.70
经营活动现金流入小计(万元)136246.38108550.0074347.6546967.90145977.64
经营活动现金流出小计(万元)127445.10102247.4968007.4042990.19136454.94
投资活动产生的现金流量净额(万元)5039.895736.15-1446.73-554.08-687.17
投资活动现金流入小计(万元)9589.568013.19264.3711.121472.62
投资活动现金流出小计(万元)4549.672277.031711.10565.212159.79
筹资活动产生的现金流量净额(万元)-12561.21-10668.69-4049.49-943.30-14830.32
筹资活动现金流入小计(万元)21486.7314305.7311311.662920.0019514.00
筹资活动现金流出小计(万元)34047.9524974.4215361.153863.3034344.32
期末现金及现金等价物余额(万元)4517.204607.204081.275717.573237.24
最后修改日期2025-04-212024-10-312024-09-022024-04-292024-04-19
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