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海南发展(002163)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)249903.23156360.8270001.84391180.24278055.88
营业收入(万元)249903.23156360.8270001.84391180.24278055.88
营业总成本(万元)255400.18179116.7771928.93400849.05308366.52
营业成本(万元)222295.32142308.7363588.35359474.18258852.49
净利润(万元)-36481.68-21253.52-1458.53-37936.01-23288.24
归属于母公司的净利润(万元)-36481.68-21253.52-1458.53-37936.01-23288.24
营业利润(万元)-36023.83-21690.51-1616.42-46345.13-28267.36
利润总额(万元)-35815.37-21585.30-1609.60-46401.95-28261.65
少数股东损益(万元)297.48-629.28-354.02-8754.34-7566.54
基本每股收益(元)-0.43(元)-0.25(元)-0.02(元)-0.45(元)-0.28(元)
稀释每股收益(元)-0.43(元)-0.25(元)-0.02(元)-0.45(元)-0.28(元)
非经常性损益(万元)--775.2884.821235.28673.51
扣除非经常性损益后净利润(万元)-37999.01-22028.80-1543.35-39171.29-23961.75
总资产(万元)658640.26582492.83572456.74615094.63587482.51
总负债(万元)556453.62491486.10461238.58502070.98458780.05
归属于母公司股东权益合计(万元)70433.2785658.00105595.56107047.47121386.11
股东权益合计(万元)102186.6491006.72111218.17113023.65128702.46
实收资本(股本)(万元)84495.7984495.7984495.7984495.7984495.79
资本公积(万元)98952.4398949.0199091.5799084.9598775.83
未分配利润(万元)-119283.99-104055.83-84260.84-82802.31-68154.54
经营活动产生的现金流量净额(万元)-43966.16-34864.78-28244.53-7096.17-60350.39
经营活动现金流入小计(万元)227506.36133386.6870778.43329950.79218006.17
经营活动现金流出小计(万元)271472.52168251.4699022.96337046.96278356.56
投资活动产生的现金流量净额(万元)7441.97-865.23-560.87-2054.42-2364.63
投资活动现金流入小计(万元)28942.4219.630.011192.95274.02
投资活动现金流出小计(万元)21500.45884.87560.883247.372638.66
筹资活动产生的现金流量净额(万元)29867.6310908.38-5520.406470.278557.83
筹资活动现金流入小计(万元)103526.1662927.0312470.0070507.0353500.00
筹资活动现金流出小计(万元)73658.5452018.6617990.4064036.7644942.17
期末现金及现金等价物余额(万元)91988.6573830.6664352.6298660.2947092.95
最后修改日期2025-10-262025-08-262025-04-292025-04-222024-10-29
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