海南瑞泽
(002596)
| 流通市值：18.86亿 | | | 总市值：20.54亿 |
| 流通股本：10.54亿 | | | 总股本：11.48亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,713,240,813.82 | 1,224,948,701.84 | 784,819,138.01 | 359,755,333.96 |
| 营业收入 | 1,713,240,813.82 | 1,224,948,701.84 | 784,819,138.01 | 359,755,333.96 |
| 二、营业总成本 | 1,798,675,312.79 | 1,255,675,362.61 | 812,052,632.82 | 375,764,961.86 |
| 营业成本 | 1,447,647,297.15 | 1,002,738,367.72 | 643,790,381.5 | 290,475,746.98 |
| 税金及附加 | 14,334,688.69 | 10,071,584.16 | 6,455,318.29 | 4,135,583.98 |
| 销售费用 | 38,913,863.3 | 19,190,096 | 12,421,738.79 | 5,322,774.79 |
| 管理费用 | 175,101,858.08 | 112,700,595.31 | 77,466,322.83 | 40,416,016.41 |
| 研发费用 | 26,405,863.14 | 37,635,513.99 | 24,025,994.67 | 10,799,622.85 |
| 财务费用 | 96,271,742.43 | 73,339,205.43 | 47,892,876.74 | 24,615,216.85 |
| 其中:利息费用 | 92,892,265.38 | 73,664,810.09 | 46,424,622.68 | 23,701,051.41 |
| 其中:利息收入 | 709,350.27 | 227,431.6 | 170,841.27 | 92,864.76 |
| 加:投资收益 | 2,304,613.71 | 7,958,193.85 | 6,259,837.53 | 3,563,196.51 |
| 资产处置收益 | -4,174,368.19 | 265,710.89 | 328,345.08 | 15,571.74 |
| 资产减值损失(新) | -274,480,362.71 | -12,375,123.61 | -10,174,889.5 | -384,556.26 |
| 信用减值损失(新) | -124,628,595.22 | -59,739,956.05 | -53,011,087.9 | -9,659,538.96 |
| 其他收益 | 2,858,934.92 | 2,254,903.38 | 1,456,711.02 | 593,790.77 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -483,554,276.46 | -92,362,932.31 | -82,374,578.58 | -21,881,164.1 |
| 加:营业外收入 | 5,451,697.52 | 4,659,304.01 | 1,650,816.96 | 576,554.38 |
| 减:营业外支出 | 19,509,148.83 | 5,176,862.93 | 951,020.63 | 600,274.37 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -497,611,727.77 | -92,880,491.23 | -81,674,782.25 | -21,904,884.09 |
| 减:所得税费用 | 18,061,140.13 | 7,834,343.11 | 6,256,757.64 | 2,759,328.02 |
| 六、净利润 | -515,672,867.9 | -100,714,834.34 | -87,931,539.89 | -24,664,212.11 |
| 持续经营净利润 | -515,672,867.9 | -100,714,834.34 | -87,931,539.89 | -24,664,212.11 |
| 归属于母公司股东的净利润 | -506,839,034.78 | -103,997,232.44 | -92,301,392.23 | -26,093,463.01 |
| 少数股东损益 | -8,833,833.12 | 3,282,398.1 | 4,369,852.34 | 1,429,250.9 |
| (一)基本每股收益 | -0.44 | -0.09 | -0.08 | -0.02 |
| (二)稀释每股收益 | -0.44 | -0.09 | -0.08 | -0.02 |
| 九、综合收益总额 | -515,672,867.9 | -100,714,834.34 | -87,931,539.89 | -24,664,212.11 |
| 归属于母公司股东的综合收益总额 | -506,839,034.78 | -103,997,232.44 | -92,301,392.23 | -26,093,463.01 |
| 归属于少数股东的综合收益总额 | -8,833,833.12 | 3,282,398.1 | 4,369,852.34 | 1,429,250.9 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |