海南瑞泽
(002596)
| 流通市值：36.92亿 | | | 总市值：36.95亿 |
| 流通股本：11.47亿 | | | 总股本：11.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 448,502,675.65 | 214,078,149.07 | 1,165,785,347.69 | 893,511,759.88 |
| 营业收入 | 448,502,675.65 | 214,078,149.07 | 1,165,785,347.69 | 893,511,759.88 |
| 二、营业总成本 | 528,544,477.73 | 256,358,938.48 | 1,370,008,614.41 | 977,492,773.39 |
| 营业成本 | 396,428,901.66 | 190,190,942.45 | 1,083,750,767.36 | 757,228,797.03 |
| 税金及附加 | 7,096,704.39 | 3,493,453.82 | 11,940,077.12 | 8,376,947.72 |
| 销售费用 | 14,417,390.79 | 8,029,233.34 | 39,300,472.8 | 27,938,747.88 |
| 管理费用 | 63,680,846.76 | 29,700,520.38 | 136,671,282.46 | 95,857,586.78 |
| 研发费用 | 10,701,198.33 | 8,218,086.74 | 25,613,223.24 | 30,225,465.2 |
| 财务费用 | 36,219,435.8 | 16,726,701.75 | 72,732,791.43 | 57,865,228.78 |
| 其中:利息费用 | 35,997,619.33 | 16,450,296.5 | 72,004,226.3 | 59,494,335.25 |
| 其中:利息收入 | 17,846.1 | 42,330.57 | 837,194.85 | 782,130.35 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 21,291.05 | - | 433,850.18 | 810,614.81 |
| 加:投资收益 | 7,264,483.32 | 4,475,363.36 | 13,886,438.46 | 4,463,327.72 |
| 资产处置收益 | -4,313,588.14 | 214,226.58 | 1,398,209.58 | 266,454.44 |
| 资产减值损失(新) | 1,132,815.89 | -52,489.09 | -77,815,782.83 | -13,093,184.18 |
| 信用减值损失(新) | 18,050,945.62 | 32,227,234.16 | 55,468,533.31 | 27,434,777.71 |
| 其他收益 | 1,404,280.58 | 693,912.32 | 3,421,138.74 | 1,302,700.04 |
| 四、营业利润 | -56,481,573.76 | -4,722,542.08 | -207,430,879.28 | -62,796,322.97 |
| 加:营业外收入 | 8,111,649.4 | 3,251,217.21 | 11,860,311.86 | 11,005,959.53 |
| 减:营业外支出 | 4,889,624.44 | 689,091.77 | 13,973,250.68 | 9,349,839.86 |
| 五、利润总额 | -53,259,548.8 | -2,160,416.64 | -209,543,818.1 | -61,140,203.3 |
| 减:所得税费用 | 5,810,185.17 | 596,853.43 | 10,566,636.11 | 17,913,582.55 |
| 六、净利润 | -59,069,733.97 | -2,757,270.07 | -220,110,454.21 | -79,053,785.85 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -59,069,733.97 | -2,757,270.07 | -220,110,454.21 | -79,053,785.85 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -57,035,932.93 | -3,225,302.68 | -214,723,812.6 | -81,197,724.97 |
| 少数股东损益 | -2,033,801.04 | 468,032.61 | -5,386,641.61 | 2,143,939.12 |
| 扣除非经常损益后的净利润 | -58,540,881.65 | -9,665,058.29 | -240,608,230.1 | -97,226,916 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.05 | 0 | -0.19 | -0.07 |
| (二)稀释每股收益 | -0.05 | 0 | -0.19 | -0.07 |
| 九、综合收益总额 | -59,069,733.97 | -2,757,270.07 | -220,110,454.21 | -79,053,785.85 |
| 归属于母公司股东的综合收益总额 | -57,035,932.93 | -3,225,302.68 | -214,723,812.6 | -81,197,724.97 |
| 归属于少数股东的综合收益总额 | -2,033,801.04 | 468,032.61 | -5,386,641.61 | 2,143,939.12 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |