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海南发展(002163)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)70001.84391180.24278055.88186151.5278193.55
营业收入(万元)70001.84391180.24278055.88186151.5278193.55
营业总成本(万元)71928.93400849.05308366.52191117.3083531.99
营业成本(万元)63588.35359474.18258852.49171628.8973770.37
净利润(万元)-1458.53-37936.01-23288.24-4296.79-2931.27
归属于母公司的净利润(万元)-1458.53-37936.01-23288.24-4296.79-2931.27
营业利润(万元)-1616.42-46345.13-28267.36-5747.50-4840.66
利润总额(万元)-1609.60-46401.95-28261.65-5739.77-4832.80
少数股东损益(万元)-354.02-8754.34-7566.54-1138.88-955.25
基本每股收益(元)-0.02(元)-0.45(元)-0.28(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.45(元)-0.28(元)-0.05(元)-0.03(元)
非经常性损益(万元)84.821235.28673.51--151.60
扣除非经常性损益后净利润(万元)-1543.35-39171.29-23961.75-4757.58-3082.87
总资产(万元)572456.74615094.63587482.51612983.11620360.72
总负债(万元)461238.58502070.98458780.05458897.49464750.19
归属于母公司股东权益合计(万元)105595.56107047.47121386.11140341.62141682.90
股东权益合计(万元)111218.17113023.65128702.46154085.62155610.53
实收资本(股本)(万元)84495.7984495.7984495.7984495.7984495.79
资本公积(万元)99091.5799084.9598775.8398739.8898715.64
未分配利润(万元)-84260.84-82802.31-68154.54-49163.09-47797.57
经营活动产生的现金流量净额(万元)-28244.53-7096.17-60350.39-31790.44-35096.32
经营活动现金流入小计(万元)70778.43329950.79218006.17146679.7167851.37
经营活动现金流出小计(万元)99022.96337046.96278356.56178470.15102947.69
投资活动产生的现金流量净额(万元)-560.87-2054.42-2364.63-2015.56-407.07
投资活动现金流入小计(万元)0.011192.95274.0245.828.51
投资活动现金流出小计(万元)560.883247.372638.662061.38415.58
筹资活动产生的现金流量净额(万元)-5520.406470.278557.83-7796.517190.44
筹资活动现金流入小计(万元)12470.0070507.0353500.0025300.0015100.00
筹资活动现金流出小计(万元)17990.4064036.7644942.1733096.517909.56
期末现金及现金等价物余额(万元)64352.6298660.2947092.9559649.2972877.80
最后修改日期2025-04-292025-04-222024-10-292024-08-262024-04-26
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