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海南橡胶(601118)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)3290242.041920868.08814234.123768725.062483981.02
营业收入(万元)3290242.041920868.08814234.123768725.062483981.02
营业总成本(万元)3389889.521980690.30837363.203948386.552594572.39
营业成本(万元)3195404.571862678.91781458.933688707.882425625.68
净利润(万元)-46009.45-42442.96-27297.1837472.48-53373.70
归属于母公司的净利润(万元)-46050.71-29648.21-16118.5729712.47-53514.70
营业利润(万元)-62237.09-37138.86-19385.73-106044.72-67129.21
利润总额(万元)-54526.18-36948.76-19086.8232061.73-57785.55
少数股东损益(万元)-13817.31-10620.09-6518.33-18593.70-8809.60
基本每股收益(元)-0.11(元)-0.07(元)-0.04(元)0.07(元)-0.13(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.04(元)0.07(元)-0.13(元)
非经常性损益(万元)-----332.01----
扣除非经常性损益后净利润(万元)-49268.62-28835.74-15786.56-96329.64-68217.33
总资产(万元)3623255.653505392.183335599.663395032.673313181.63
总负债(万元)2529861.832408736.992207144.052231585.912214717.31
归属于母公司股东权益合计(万元)927564.08931130.57955220.36982517.54902034.71
股东权益合计(万元)1093393.821096655.191128455.611163446.761098464.32
实收资本(股本)(万元)427942.78427942.78427942.78427942.78427942.78
资本公积(万元)512371.65512371.65512371.65512371.65501589.42
未分配利润(万元)-69985.62-53583.12-31109.48-14990.91-66888.53
经营活动产生的现金流量净额(万元)154982.7523278.9819287.37123129.2453345.15
经营活动现金流入小计(万元)3477710.252014171.05878914.844095781.252635016.02
经营活动现金流出小计(万元)3322727.501990892.07859627.473972652.012581670.87
投资活动产生的现金流量净额(万元)-42066.069994.6245315.66-231958.71-180982.89
投资活动现金流入小计(万元)93771.1993551.5677869.30130130.8298947.64
投资活动现金流出小计(万元)135837.2583556.9432553.64362089.53279930.52
筹资活动产生的现金流量净额(万元)75584.5547078.507522.59-116460.66-152957.14
筹资活动现金流入小计(万元)1623992.41952710.05227234.751501098.201263365.16
筹资活动现金流出小计(万元)1548407.87905631.55219712.161617558.851416322.30
期末现金及现金等价物余额(万元)536393.41427382.35419870.76348666.06294666.12
最后修改日期2024-10-312024-08-282024-05-012024-08-282024-10-31
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