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海南瑞泽

(002596)

  

流通市值:43.68亿  总市值:43.72亿
流通股本:11.47亿   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2026年第一季度实现净利润-0.03亿元,每股收益0.00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2026年第一季度最新股东权益48420.08万元,未分配利润-232995.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产303475.88万元,负债255055.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入214,078,149.071,165,785,347.69893,511,759.88619,016,915.17
营业总成本256,358,938.481,370,008,614.41977,492,773.39668,996,121.97
其他经营收益
营业利润-4,722,542.08-207,430,879.28-62,796,322.97-55,367,302.93
利润总额-2,160,416.64-209,543,818.1-61,140,203.3-54,423,335.08
净利润-2,757,270.07-220,110,454.21-79,053,785.85-66,723,687.93
每股收益
其他综合收益----
综合收益总额-2,757,270.07-220,110,454.21-79,053,785.85-66,723,687.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,226,478,858.632,259,550,852.432,417,700,751.062,461,045,935.53
非流动资产:
非流动资产合计808,279,913.83811,511,603.48799,539,762.74817,582,306.24
资产总计3,034,758,772.463,071,062,455.913,217,240,513.83,278,628,241.77
流动负债:
流动负债合计1,928,257,801.361,954,664,050.521,912,340,749.71,933,010,041.68
非流动负债:
非流动负债合计622,300,217.54631,040,381.74671,725,486.8700,113,824.87
负债合计2,550,558,018.92,585,704,432.262,584,066,236.52,633,123,866.55
所有者权益(或股东权益):
归属于母公司股东权益合计531,500,046.89534,725,349.6668,261,437.23681,427,468.82
股东权益合计484,200,753.56485,358,023.65633,174,277.3645,504,375.22
负债和股东权益合计3,034,758,772.463,071,062,455.913,217,240,513.83,278,628,241.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计290,314,614.541,226,507,896.53863,100,396.7619,637,881.23
经营活动现金流出小计289,735,644.061,161,846,273.68848,795,808.14601,321,681.23
经营活动产生的现金流量净额578,970.4864,661,622.8514,304,588.5618,316,200
投资活动产生的现金流量:
投资活动现金流入小计5,096,922.4433,918,664.2133,576,182.612,613,700.4
投资活动现金流出小计3,677,19112,411,636.568,386,542.136,836,829.53
投资活动产生的现金流量净额1,419,731.4421,507,027.6525,189,640.48-4,223,129.13
筹资活动产生的现金流量:
筹资活动现金流入小计50,400,000199,960,433.29153,738,750138,700,000
筹资活动现金流出小计53,929,137.52276,704,589.69214,175,515.83149,842,584.29
筹资活动产生的现金流量净额-3,529,137.52-76,744,156.4-60,436,765.83-11,142,584.29
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-1,530,435.69,424,494.1-20,942,536.792,950,486.58
期末现金及现金等价物余额53,066,057.0654,596,492.6624,229,461.7748,122,485.14
补充资料:
现金及现金等价物的净增加额-9,424,494.1-2,950,486.58
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