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海南瑞泽(002596)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)61901.6927975.26130365.85103623.0072974.09
营业收入(万元)61901.6927975.26130365.85103623.0072974.09
营业总成本(万元)67650.3031008.49154019.01109116.9776517.77
营业成本(万元)52026.7723386.31116704.4484207.3758974.60
净利润(万元)-6803.17-1684.17-24152.77-8702.56-4825.25
归属于母公司的净利润(万元)-6803.17-1684.17-24152.77-8702.56-4825.25
营业利润(万元)-5536.73-1336.53-19849.50-5611.51-2485.21
利润总额(万元)-5442.33-1073.11-20871.88-6591.36-3309.34
少数股东损益(万元)130.8033.27-1496.20191.97271.06
基本每股收益(元)-0.06(元)-0.01(元)-0.21(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.06(元)-0.01(元)-0.21(元)-0.08(元)-0.04(元)
非经常性损益(万元)1066.16--4167.02--927.98
扣除非经常性损益后净利润(万元)-7869.33-2600.53-28319.79-9813.70-5753.23
总资产(万元)327862.82329887.28343662.38362723.47381442.86
总负债(万元)263312.39260315.37272439.58274911.15289554.40
归属于母公司股东权益合计(万元)68142.7573261.7574945.9290396.1394273.43
股东权益合计(万元)64550.4469571.9171222.8187812.3291888.46
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)-218004.09-212885.08-211200.92-194891.48-191014.18
经营活动产生的现金流量净额(万元)1831.621184.568801.286302.506340.25
经营活动现金流入小计(万元)61963.7934759.19136246.38108550.0074347.65
经营活动现金流出小计(万元)60132.1733574.63127445.10102247.4968007.40
投资活动产生的现金流量净额(万元)-422.3180.815039.895736.15-1446.73
投资活动现金流入小计(万元)261.37546.819589.568013.19264.37
投资活动现金流出小计(万元)683.68466.004549.672277.031711.10
筹资活动产生的现金流量净额(万元)-1114.26-1133.90-12561.21-10668.69-4049.49
筹资活动现金流入小计(万元)13870.006840.0021486.7314305.7311311.66
筹资活动现金流出小计(万元)14984.267973.9034047.9524974.4215361.15
期末现金及现金等价物余额(万元)4812.254648.684517.204607.204081.27
最后修改日期2025-08-302025-04-292025-04-212024-10-312024-09-02
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