海南瑞泽
(002596)
| 流通市值：44.94亿 | | | 总市值：44.99亿 |
| 流通股本：11.47亿 | | | 总股本：11.48亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 214,078,149.07 | 1,165,785,347.69 | 893,511,759.88 | 619,016,915.17 |
| 营业收入 | 214,078,149.07 | 1,165,785,347.69 | 893,511,759.88 | 619,016,915.17 |
| 二、营业总成本 | 256,358,938.48 | 1,370,008,614.41 | 977,492,773.39 | 668,996,121.97 |
| 营业成本 | 190,190,942.45 | 1,083,750,767.36 | 757,228,797.03 | 520,267,734.21 |
| 税金及附加 | 3,493,453.82 | 11,940,077.12 | 8,376,947.72 | 5,638,524.53 |
| 销售费用 | 8,029,233.34 | 39,300,472.8 | 27,938,747.88 | 16,382,022.85 |
| 管理费用 | 29,700,520.38 | 136,671,282.46 | 95,857,586.78 | 65,210,887.08 |
| 研发费用 | 8,218,086.74 | 25,613,223.24 | 30,225,465.2 | 22,087,327.65 |
| 财务费用 | 16,726,701.75 | 72,732,791.43 | 57,865,228.78 | 39,409,625.65 |
| 其中:利息费用 | 16,450,296.5 | 72,004,226.3 | 59,494,335.25 | 38,925,500.42 |
| 其中:利息收入 | 42,330.57 | 837,194.85 | 782,130.35 | 325,070.72 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | 433,850.18 | 810,614.81 | 319,679.08 |
| 加:投资收益 | 4,475,363.36 | 13,886,438.46 | 4,463,327.72 | 508,221.79 |
| 资产处置收益 | 214,226.58 | 1,398,209.58 | 266,454.44 | 453,198.32 |
| 资产减值损失(新) | -52,489.09 | -77,815,782.83 | -13,093,184.18 | -12,615,721.55 |
| 信用减值损失(新) | 32,227,234.16 | 55,468,533.31 | 27,434,777.71 | 5,108,856.77 |
| 其他收益 | 693,912.32 | 3,421,138.74 | 1,302,700.04 | 837,669.46 |
| 四、营业利润 | -4,722,542.08 | -207,430,879.28 | -62,796,322.97 | -55,367,302.93 |
| 加:营业外收入 | 3,251,217.21 | 11,860,311.86 | 11,005,959.53 | 6,793,203.5 |
| 减:营业外支出 | 689,091.77 | 13,973,250.68 | 9,349,839.86 | 5,849,235.65 |
| 五、利润总额 | -2,160,416.64 | -209,543,818.1 | -61,140,203.3 | -54,423,335.08 |
| 减:所得税费用 | 596,853.43 | 10,566,636.11 | 17,913,582.55 | 12,300,352.85 |
| 六、净利润 | -2,757,270.07 | -220,110,454.21 | -79,053,785.85 | -66,723,687.93 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -2,757,270.07 | -220,110,454.21 | -79,053,785.85 | -66,723,687.93 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -3,225,302.68 | -214,723,812.6 | -81,197,724.97 | -68,031,693.38 |
| 少数股东损益 | 468,032.61 | -5,386,641.61 | 2,143,939.12 | 1,308,005.45 |
| 扣除非经常损益后的净利润 | -9,665,058.29 | -240,608,230.1 | -97,226,916 | -78,693,300.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.19 | -0.07 | -0.06 |
| (二)稀释每股收益 | 0 | -0.19 | -0.07 | -0.06 |
| 九、综合收益总额 | -2,757,270.07 | -220,110,454.21 | -79,053,785.85 | -66,723,687.93 |
| 归属于母公司股东的综合收益总额 | -3,225,302.68 | -214,723,812.6 | -81,197,724.97 | -68,031,693.38 |
| 归属于少数股东的综合收益总额 | 468,032.61 | -5,386,641.61 | 2,143,939.12 | 1,308,005.45 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |