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海南瑞泽

(002596)

  

流通市值:42.30亿  总市值:42.35亿
流通股本:11.46亿   总股本:11.48亿

海南瑞泽(002596)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.17亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益69571.91万元,未分配利润-212885.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产329887.28万元,负债260315.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入279,752,572.531,303,658,472.661,036,229,976.87729,740,887.9
营业总成本310,084,864.781,502,755,576.961,091,169,704.45756,571,282.83
营业利润-13,365,301.74-198,494,957.9-56,115,064.08-24,852,084.81
利润总额-10,731,140.68-208,718,829.98-65,913,570.13-33,093,383.25
净利润-16,508,925.73-256,489,739.45-85,105,901.34-45,541,913.85
其他综合收益----
综合收益总额-16,508,925.73-256,489,739.45-85,105,901.34-45,541,913.85
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,444,593,435.092,566,220,150.972,688,040,499.372,862,935,590.17
非流动资产合计854,279,372.91870,403,677.46939,194,164.29951,493,003.37
资产总计3,298,872,8083,436,623,828.433,627,234,663.663,814,428,593.54
流动负债合计1,471,882,583.11,586,520,218.511,573,742,921.431,666,319,179.87
非流动负债合计1,131,271,087.481,137,875,546.771,175,368,569.081,229,224,784.07
负债合计2,603,153,670.582,724,395,765.282,749,111,490.512,895,543,963.94
归属于母公司股东权益合计732,617,505.61749,459,162.2903,961,265.71942,734,308.63
股东权益合计695,719,137.42712,228,063.15878,123,173.15918,884,629.6
负债和股东权益合计3,298,872,8083,436,623,828.433,627,234,663.663,814,428,593.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计347,591,876.881,362,463,800.431,085,499,951.01743,476,504.63
经营活动现金流出小计335,746,299.911,274,450,953.711,022,474,947.74680,073,992.16
经营活动产生的现金流量净额11,845,576.9788,012,846.7263,025,003.2763,402,512.47
投资活动现金流入小计5,468,145.8895,895,605.780,131,858.282,643,734.58
投资活动现金流出小计4,660,006.9245,496,746.7122,770,348.4517,111,040.29
投资活动产生的现金流量净额808,138.9650,398,858.9957,361,509.83-14,467,305.71
筹资活动现金流入小计68,400,000214,867,337.45143,057,337.45113,116,616.56
筹资活动现金流出小计79,738,960.95340,479,450.03249,744,213.97153,611,493.17
筹资活动产生的现金流量净额-11,338,960.95-125,612,112.58-106,686,876.52-40,494,876.61
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,314,754.9812,799,593.1313,699,636.588,440,330.15
期末现金及现金等价物余额46,486,753.5445,171,998.5646,072,042.0140,812,735.58
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