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海南瑞泽(002596)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)72974.0935166.13171324.08122494.8778481.91
营业收入(万元)72974.0935166.13171324.08122494.8778481.91
营业总成本(万元)76517.7736720.06219778.43132779.0487523.86
营业成本(万元)58974.6028135.05144764.73100273.8464379.04
净利润(万元)-4825.25-1651.12-50683.90-10399.72-9230.14
归属于母公司的净利润(万元)-4825.25-1651.12-50683.90-10399.72-9230.14
营业利润(万元)-2485.21-1093.81-48355.43-9236.29-8237.46
利润总额(万元)-3309.34-1083.62-49761.17-9288.05-8167.48
少数股东损益(万元)271.06114.81-883.38328.24436.99
基本每股收益(元)-0.04(元)-0.01(元)-0.44(元)-0.09(元)-0.08(元)
稀释每股收益(元)-0.04(元)-0.01(元)-0.44(元)-0.09(元)-0.08(元)
非经常性损益(万元)927.98---372.331004.241049.96
扣除非经常性损益后净利润(万元)-5753.23-2309.60-50311.57-11403.96-10280.10
总资产(万元)381442.86381135.34394465.17428761.67432434.68
总负债(万元)289554.40285803.86297597.39290999.92293139.13
归属于母公司股东权益合计(万元)94273.4397447.5699098.69139599.73140754.78
股东权益合计(万元)91888.4695331.4796867.78137761.75139295.54
实收资本(股本)(万元)114758.05114758.05114758.05114758.05114758.05
资本公积(万元)160671.81160671.81160671.81160898.82160884.29
未分配利润(万元)-191014.18-187840.05-186188.92-145914.88-144745.30
经营活动产生的现金流量净额(万元)6340.253977.719522.704752.163098.14
经营活动现金流入小计(万元)74347.6546967.90145977.64109300.9071928.68
经营活动现金流出小计(万元)68007.4042990.19136454.94104548.7468830.54
投资活动产生的现金流量净额(万元)-1446.73-554.08-687.17-569.21-511.20
投资活动现金流入小计(万元)264.3711.121472.621054.20981.30
投资活动现金流出小计(万元)1711.10565.212159.791623.411492.49
筹资活动产生的现金流量净额(万元)-4049.49-943.30-14830.32-8936.26-5286.68
筹资活动现金流入小计(万元)11311.662920.0019514.0014056.004351.00
筹资活动现金流出小计(万元)15361.153863.3034344.3222992.269637.68
期末现金及现金等价物余额(万元)4081.275717.573237.244478.726532.29
最后修改日期2024-09-022024-04-292024-04-192023-10-312023-08-30
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