海南瑞泽
(002596)
| 流通市值：40.70亿 | | | 总市值：40.74亿 |
| 流通股本：11.47亿 | | | 总股本：11.48亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 619,016,915.17 | 279,752,572.53 | 1,303,658,472.66 | 1,036,229,976.87 |
| 营业收入 | 619,016,915.17 | 279,752,572.53 | 1,303,658,472.66 | 1,036,229,976.87 |
| 二、营业总成本 | 668,996,121.97 | 310,084,864.78 | 1,502,755,576.96 | 1,091,169,704.45 |
| 营业成本 | 520,267,734.21 | 233,863,140.96 | 1,167,044,405.06 | 842,073,744.78 |
| 税金及附加 | 5,638,524.53 | 2,785,938.2 | 12,765,899.92 | 9,207,812.48 |
| 销售费用 | 16,382,022.85 | 9,031,623.29 | 58,784,665.42 | 40,179,576.33 |
| 管理费用 | 65,210,887.08 | 35,226,861.91 | 152,959,089.6 | 104,316,670.57 |
| 研发费用 | 22,087,327.65 | 10,622,632.95 | 28,147,080.56 | 33,009,796.39 |
| 财务费用 | 39,409,625.65 | 18,554,667.47 | 83,054,436.4 | 62,382,103.9 |
| 其中:利息费用 | 38,925,500.42 | 18,001,292.62 | 81,876,005.85 | 61,467,768.55 |
| 其中:利息收入 | 325,070.72 | 221,055.09 | 1,356,596.67 | 486,538.58 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 319,679.08 | 251,176.42 | - | - |
| 加:投资收益 | 508,221.79 | 4,566,141.54 | 14,627,938.59 | 12,932,274.14 |
| 资产处置收益 | 453,198.32 | 474,382.03 | 20,514,998.32 | 2,477,969.35 |
| 资产减值损失(新) | -12,615,721.55 | -858,857.6 | 48,464,127.05 | 745,534.24 |
| 信用减值损失(新) | 5,108,856.77 | 12,020,536.46 | -85,898,668.96 | -19,683,505.22 |
| 其他收益 | 837,669.46 | 513,611.66 | 2,893,751.4 | 2,352,390.99 |
| 四、营业利润 | -55,367,302.93 | -13,365,301.74 | -198,494,957.9 | -56,115,064.08 |
| 加:营业外收入 | 6,793,203.5 | 3,995,689.06 | 6,451,861.18 | 4,800,979.19 |
| 减:营业外支出 | 5,849,235.65 | 1,361,528 | 16,675,733.26 | 14,599,485.24 |
| 五、利润总额 | -54,423,335.08 | -10,731,140.68 | -208,718,829.98 | -65,913,570.13 |
| 减:所得税费用 | 12,300,352.85 | 5,777,785.05 | 47,770,909.47 | 19,192,331.21 |
| 六、净利润 | -66,723,687.93 | -16,508,925.73 | -256,489,739.45 | -85,105,901.34 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -66,723,687.93 | -16,508,925.73 | -256,489,739.45 | -85,105,901.34 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -68,031,693.38 | -16,841,656.59 | -241,527,692.86 | -87,025,589.35 |
| 少数股东损益 | 1,308,005.45 | 332,730.86 | -14,962,046.59 | 1,919,688.01 |
| 扣除非经常损益后的净利润 | -78,693,300.28 | -26,005,334.3 | -283,197,876.43 | -98,136,979.94 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.06 | -0.01 | -0.21 | -0.08 |
| (二)稀释每股收益 | -0.06 | -0.01 | -0.21 | -0.08 |
| 九、综合收益总额 | -66,723,687.93 | -16,508,925.73 | -256,489,739.45 | -85,105,901.34 |
| 归属于母公司股东的综合收益总额 | -68,031,693.38 | -16,841,656.59 | -241,527,692.86 | -87,025,589.35 |
| 归属于少数股东的综合收益总额 | 1,308,005.45 | 332,730.86 | -14,962,046.59 | 1,919,688.01 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |