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海南瑞泽(002596)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)103623.0072974.0935166.13171324.08122494.87
营业收入(万元)103623.0072974.0935166.13171324.08122494.87
营业总成本(万元)109116.9776517.7736720.06219778.43132779.04
营业成本(万元)84207.3758974.6028135.05144764.73100273.84
净利润(万元)-8702.56-4825.25-1651.12-50683.90-10399.72
归属于母公司的净利润(万元)-8702.56-4825.25-1651.12-50683.90-10399.72
营业利润(万元)-5611.51-2485.21-1093.81-48355.43-9236.29
利润总额(万元)-6591.36-3309.34-1083.62-49761.17-9288.05
少数股东损益(万元)191.97271.06114.81-883.38328.24
基本每股收益(元)-0.08(元)-0.04(元)-0.01(元)-0.44(元)-0.09(元)
稀释每股收益(元)-0.08(元)-0.04(元)-0.01(元)-0.44(元)-0.09(元)
非经常性损益(万元)--927.98---372.331004.24
扣除非经常性损益后净利润(万元)-9813.70-5753.23-2309.60-50311.57-11403.96
总资产(万元)362723.47381442.86381135.34394465.17428761.67
总负债(万元)274911.15289554.40285803.86297597.39290999.92
归属于母公司股东权益合计(万元)90396.1394273.4397447.5699098.69139599.73
股东权益合计(万元)87812.3291888.4695331.4796867.78137761.75
实收资本(股本)(万元)114758.05114758.05114758.05114758.05114758.05
资本公积(万元)160671.81160671.81160671.81160671.81160898.82
未分配利润(万元)-194891.48-191014.18-187840.05-186188.92-145914.88
经营活动产生的现金流量净额(万元)6302.506340.253977.719522.704752.16
经营活动现金流入小计(万元)108550.0074347.6546967.90145977.64109300.90
经营活动现金流出小计(万元)102247.4968007.4042990.19136454.94104548.74
投资活动产生的现金流量净额(万元)5736.15-1446.73-554.08-687.17-569.21
投资活动现金流入小计(万元)8013.19264.3711.121472.621054.20
投资活动现金流出小计(万元)2277.031711.10565.212159.791623.41
筹资活动产生的现金流量净额(万元)-10668.69-4049.49-943.30-14830.32-8936.26
筹资活动现金流入小计(万元)14305.7311311.662920.0019514.0014056.00
筹资活动现金流出小计(万元)24974.4215361.153863.3034344.3222992.26
期末现金及现金等价物余额(万元)4607.204081.275717.573237.244478.72
最后修改日期2024-10-312024-09-022024-04-292024-04-192023-10-31
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