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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 448,502,675.65 | 214,078,149.07 | 1,165,785,347.69 | 893,511,759.88 |
| 营业总成本 | 528,544,477.73 | 256,358,938.48 | 1,370,008,614.41 | 977,492,773.39 |
| 其他经营收益 | | | | |
| 营业利润 | -56,481,573.76 | -4,722,542.08 | -207,430,879.28 | -62,796,322.97 |
| 利润总额 | -53,259,548.8 | -2,160,416.64 | -209,543,818.1 | -61,140,203.3 |
| 净利润 | -59,069,733.97 | -2,757,270.07 | -220,110,454.21 | -79,053,785.85 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -59,069,733.97 | -2,757,270.07 | -220,110,454.21 | -79,053,785.85 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,197,545,389.83 | 2,226,478,858.63 | 2,259,550,852.43 | 2,417,700,751.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 792,643,050.93 | 808,279,913.83 | 811,511,603.48 | 799,539,762.74 |
| 资产总计 | 2,990,188,440.76 | 3,034,758,772.46 | 3,071,062,455.91 | 3,217,240,513.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,563,174,681.35 | 1,928,257,801.36 | 1,954,664,050.52 | 1,912,340,749.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 999,125,469.73 | 622,300,217.54 | 631,040,381.74 | 671,725,486.8 |
| 负债合计 | 2,562,300,151.08 | 2,550,558,018.9 | 2,585,704,432.26 | 2,584,066,236.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 477,689,416.67 | 531,500,046.89 | 534,725,349.6 | 668,261,437.23 |
| 股东权益合计 | 427,888,289.68 | 484,200,753.56 | 485,358,023.65 | 633,174,277.3 |
| 负债和股东权益合计 | 2,990,188,440.76 | 3,034,758,772.46 | 3,071,062,455.91 | 3,217,240,513.8 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 501,472,178.54 | 290,314,614.54 | 1,226,507,896.53 | 863,100,396.7 |
| 经营活动现金流出小计 | 489,736,649.43 | 289,735,644.06 | 1,161,846,273.68 | 848,795,808.14 |
| 经营活动产生的现金流量净额 | 11,735,529.11 | 578,970.48 | 64,661,622.85 | 14,304,588.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,928,946.44 | 5,096,922.44 | 33,918,664.21 | 33,576,182.61 |
| 投资活动现金流出小计 | 17,166,361.35 | 3,677,191 | 12,411,636.56 | 8,386,542.13 |
| 投资活动产生的现金流量净额 | -10,237,414.91 | 1,419,731.44 | 21,507,027.65 | 25,189,640.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 118,160,000 | 50,400,000 | 199,960,433.29 | 153,738,750 |
| 筹资活动现金流出小计 | 141,998,268.27 | 53,929,137.52 | 276,704,589.69 | 214,175,515.83 |
| 筹资活动产生的现金流量净额 | -23,838,268.27 | -3,529,137.52 | -76,744,156.4 | -60,436,765.83 |
| 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 | -22,340,154.07 | -1,530,435.6 | 9,424,494.1 | -20,942,536.79 |
| 期末现金及现金等价物余额 | 32,256,338.59 | 53,066,057.06 | 54,596,492.66 | 24,229,461.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -22,340,154.07 | - | 9,424,494.1 | - |