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海南发展(002163)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)278055.88186151.5278193.55418268.01286668.59
营业收入(万元)278055.88186151.5278193.55418268.01286668.59
营业总成本(万元)308366.52191117.3083531.99430719.51296102.40
营业成本(万元)258852.49171628.8973770.37381383.83266370.99
净利润(万元)-23288.24-4296.79-2931.279157.2614722.58
归属于母公司的净利润(万元)-23288.24-4296.79-2931.279157.2614722.58
营业利润(万元)-28267.36-5747.50-4840.669293.6711532.48
利润总额(万元)-28261.65-5739.77-4832.809170.0111520.51
少数股东损益(万元)-7566.54-1138.88-955.25-690.46-1465.96
基本每股收益(元)-0.28(元)-0.05(元)-0.03(元)0.11(元)0.17(元)
稀释每股收益(元)-0.28(元)-0.05(元)-0.03(元)0.11(元)0.17(元)
非经常性损益(万元)673.51--151.6018811.04--
扣除非经常性损益后净利润(万元)-23961.75-4757.58-3082.87-9653.78-5340.19
总资产(万元)587482.51612983.11620360.72641004.27641284.80
总负债(万元)458780.05458897.49464750.19481495.46477025.99
归属于母公司股东权益合计(万元)121386.11140341.62141682.90144625.92149064.86
股东权益合计(万元)128702.46154085.62155610.53159508.81164258.80
实收资本(股本)(万元)84495.7984495.7984495.7984495.7984495.79
资本公积(万元)98775.8398739.8898715.6498727.4097596.66
未分配利润(万元)-68154.54-49163.09-47797.57-44866.30-39296.62
经营活动产生的现金流量净额(万元)-60350.39-31790.44-35096.3213831.96-49884.08
经营活动现金流入小计(万元)218006.17146679.7167851.37379335.33240100.46
经营活动现金流出小计(万元)278356.56178470.15102947.69365503.37289984.54
投资活动产生的现金流量净额(万元)-2364.63-2015.56-407.0710365.482902.12
投资活动现金流入小计(万元)274.0245.828.5114382.145965.24
投资活动现金流出小计(万元)2638.662061.38415.584016.663063.12
筹资活动产生的现金流量净额(万元)8557.83-7796.517190.44-4024.7510767.63
筹资活动现金流入小计(万元)53500.0025300.0015100.0061753.2543300.00
筹资活动现金流出小计(万元)44942.1733096.517909.5665778.0032532.37
期末现金及现金等价物余额(万元)47092.9559649.2972877.80101199.5144807.36
最后修改日期2024-10-292024-08-262024-04-262024-04-192024-10-29
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