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海南发展(002163)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)155601.8569045.59350023.60249903.23156360.82
营业收入(万元)155601.8569045.59350023.60249903.23156360.82
营业总成本(万元)155272.0468714.22399180.27255400.18179116.77
营业成本(万元)129699.1157812.40303105.55222295.32142308.73
净利润(万元)-6694.34-393.62-47216.95-36481.68-21253.52
归属于母公司的净利润(万元)-6694.34-393.62-47216.95-36481.68-21253.52
营业利润(万元)-3566.91631.45-45364.49-36023.83-21690.51
利润总额(万元)-3580.77621.76-45198.23-35815.37-21585.30
少数股东损益(万元)2542.69600.511568.35297.48-629.28
基本每股收益(元)-0.08(元)0.00(元)-0.56(元)-0.43(元)-0.25(元)
稀释每股收益(元)-0.08(元)0.00(元)-0.56(元)-0.43(元)-0.25(元)
非经常性损益(万元)--47.67-20.72--775.28
扣除非经常性损益后净利润(万元)-11763.66-441.28-47196.23-37999.01-22028.80
总资产(万元)573222.44587811.42619052.00658640.26582492.83
总负债(万元)485710.70495960.04527415.60556453.62491486.10
归属于母公司股东权益合计(万元)53165.5659447.0259829.6370433.2785658.00
股东权益合计(万元)87511.7491851.3891636.40102186.6491006.72
实收资本(股本)(万元)84495.7984495.7984495.7984495.7984495.79
资本公积(万元)99114.3399095.0799084.0798952.4398949.01
未分配利润(万元)-136713.60-130412.88-130019.26-119283.99-104055.83
经营活动产生的现金流量净额(万元)-44170.00-23678.46-18781.02-43966.16-34864.78
经营活动现金流入小计(万元)192761.8395981.34366376.42227506.36133386.68
经营活动现金流出小计(万元)236931.82119659.80385157.44271472.52168251.46
投资活动产生的现金流量净额(万元)-6211.43-3237.835473.997441.97-865.23
投资活动现金流入小计(万元)109.118.5128973.0828942.4219.63
投资活动现金流出小计(万元)6320.543246.3423499.0921500.45884.87
筹资活动产生的现金流量净额(万元)13354.666478.74-1725.0629867.6310908.38
筹资活动现金流入小计(万元)79565.0826700.00120911.41103526.1662927.03
筹资活动现金流出小计(万元)66210.4220221.26122636.4773658.5452018.66
期末现金及现金等价物余额(万元)46088.2662894.2483495.5791988.6573830.66
最后修改日期2026-08-202026-04-282026-04-232025-10-262025-08-26
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