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海南瑞泽(002596)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)89351.1861901.6927975.26130365.85103623.00
营业收入(万元)89351.1861901.6927975.26130365.85103623.00
营业总成本(万元)97749.2867650.3031008.49154019.01109116.97
营业成本(万元)75722.8852026.7723386.31116704.4484207.37
净利润(万元)-8119.77-6803.17-1684.17-24152.77-8702.56
归属于母公司的净利润(万元)-8119.77-6803.17-1684.17-24152.77-8702.56
营业利润(万元)-6279.63-5536.73-1336.53-19849.50-5611.51
利润总额(万元)-6114.02-5442.33-1073.11-20871.88-6591.36
少数股东损益(万元)214.39130.8033.27-1496.20191.97
基本每股收益(元)-0.07(元)-0.06(元)-0.01(元)-0.21(元)-0.08(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.01(元)-0.21(元)-0.08(元)
非经常性损益(万元)--1066.16--4167.02--
扣除非经常性损益后净利润(万元)-9722.69-7869.33-2600.53-28319.79-9813.70
总资产(万元)321724.05327862.82329887.28343662.38362723.47
总负债(万元)258406.62263312.39260315.37272439.58274911.15
归属于母公司股东权益合计(万元)66826.1468142.7573261.7574945.9290396.13
股东权益合计(万元)63317.4364550.4469571.9171222.8187812.32
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)-219320.69-218004.09-212885.08-211200.92-194891.48
经营活动产生的现金流量净额(万元)1430.461831.621184.568801.286302.50
经营活动现金流入小计(万元)86310.0461963.7934759.19136246.38108550.00
经营活动现金流出小计(万元)84879.5860132.1733574.63127445.10102247.49
投资活动产生的现金流量净额(万元)2518.96-422.3180.815039.895736.15
投资活动现金流入小计(万元)3357.62261.37546.819589.568013.19
投资活动现金流出小计(万元)838.65683.68466.004549.672277.03
筹资活动产生的现金流量净额(万元)-6043.68-1114.26-1133.90-12561.21-10668.69
筹资活动现金流入小计(万元)15373.8813870.006840.0021486.7314305.73
筹资活动现金流出小计(万元)21417.5514984.267973.9034047.9524974.42
期末现金及现金等价物余额(万元)2422.954812.254648.684517.204607.20
最后修改日期2025-10-292025-08-302025-04-292025-04-212024-10-31
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