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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

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年半年度实现净利润-0.67亿元,每股收益-0.06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年半年度最新股东权益64550.44万元,未分配利润-218004.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产327862.82万元,负债263312.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入619,016,915.17279,752,572.531,303,658,472.661,036,229,976.87
营业总成本668,996,121.97310,084,864.781,502,755,576.961,091,169,704.45
其他经营收益
营业利润-55,367,302.93-13,365,301.74-198,494,957.9-56,115,064.08
利润总额-54,423,335.08-10,731,140.68-208,718,829.98-65,913,570.13
净利润-66,723,687.93-16,508,925.73-256,489,739.45-85,105,901.34
每股收益
其他综合收益----
综合收益总额-66,723,687.93-16,508,925.73-256,489,739.45-85,105,901.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,461,045,935.532,444,593,435.092,566,220,150.972,688,040,499.37
非流动资产:
非流动资产合计817,582,306.24854,279,372.91870,403,677.46939,194,164.29
资产总计3,278,628,241.773,298,872,8083,436,623,828.433,627,234,663.66
流动负债:
流动负债合计1,933,010,041.681,471,882,583.11,586,520,218.511,573,742,921.43
非流动负债:
非流动负债合计700,113,824.871,131,271,087.481,137,875,546.771,175,368,569.08
负债合计2,633,123,866.552,603,153,670.582,724,395,765.282,749,111,490.51
所有者权益(或股东权益):
归属于母公司股东权益合计681,427,468.82732,617,505.61749,459,162.2903,961,265.71
股东权益合计645,504,375.22695,719,137.42712,228,063.15878,123,173.15
负债和股东权益合计3,278,628,241.773,298,872,8083,436,623,828.433,627,234,663.66
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计619,637,881.23347,591,876.881,362,463,800.431,085,499,951.01
经营活动现金流出小计601,321,681.23335,746,299.911,274,450,953.711,022,474,947.74
经营活动产生的现金流量净额18,316,20011,845,576.9788,012,846.7263,025,003.27
投资活动产生的现金流量:
投资活动现金流入小计2,613,700.45,468,145.8895,895,605.780,131,858.28
投资活动现金流出小计6,836,829.534,660,006.9245,496,746.7122,770,348.45
投资活动产生的现金流量净额-4,223,129.13808,138.9650,398,858.9957,361,509.83
筹资活动产生的现金流量:
筹资活动现金流入小计138,700,00068,400,000214,867,337.45143,057,337.45
筹资活动现金流出小计149,842,584.2979,738,960.95340,479,450.03249,744,213.97
筹资活动产生的现金流量净额-11,142,584.29-11,338,960.95-125,612,112.58-106,686,876.52
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2,950,486.581,314,754.9812,799,593.1313,699,636.58
期末现金及现金等价物余额48,122,485.1446,486,753.5445,171,998.5646,072,042.01
补充资料:
现金及现金等价物的净增加额2,950,486.58-12,799,593.13-
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