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海南瑞泽

(002596)

  

流通市值:18.65亿  总市值:20.31亿
流通股本:10.54亿   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)

    截至第三季度实现净利润-1.01亿元,每股收益-0.09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)

    截至第三季度最新股东权益137761.75万元,未分配利润-145914.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产428761.67万元,负债290999.92万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,224,948,701.84784,819,138.01359,755,333.961,932,920,823.23
营业总成本1,255,675,362.61812,052,632.82375,764,961.862,060,054,685.59
营业利润-92,362,932.31-82,374,578.58-21,881,164.1-539,413,353.52
利润总额-92,880,491.23-81,674,782.25-21,904,884.09-545,963,876.58
净利润-100,714,834.34-87,931,539.89-24,664,212.11-541,214,286.5
其他综合收益----
综合收益总额-100,714,834.34-87,931,539.89-24,664,212.11-541,214,286.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,926,405,075.252,936,890,358.233,090,101,221.583,069,294,516.15
非流动资产合计1,361,211,635.151,387,456,432.371,445,460,874.151,479,738,849.92
资产总计4,287,616,710.44,324,346,790.64,535,562,095.734,549,033,366.07
流动负债合计1,656,662,565.311,655,573,578.051,887,685,379.961,845,988,128.8
非流动负债合计1,253,336,646.541,275,817,769.741,190,286,273.31,217,322,548.4
负债合计2,909,999,211.852,931,391,347.793,077,971,653.263,063,310,677.2
归属于母公司股东权益合计1,395,997,346.731,407,547,836.751,473,355,766.951,499,282,611.16
股东权益合计1,377,617,498.551,392,955,442.811,457,590,442.471,485,722,688.87
负债和股东权益合计4,287,616,710.44,324,346,790.64,535,562,095.734,549,033,366.07
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,093,008,958.76719,286,825.8380,104,858.991,699,673,438.34
经营活动现金流出小计1,045,487,376.35688,305,445.85360,111,323.311,726,630,836.42
经营活动产生的现金流量净额47,521,582.4130,981,379.9519,993,535.68-26,957,398.08
投资活动现金流入小计10,541,971.69,812,950.2226,160.57343,421,946.86
投资活动现金流出小计16,234,115.3314,924,946.547,932,723.3535,679,714.26
投资活动产生的现金流量净额-5,692,143.73-5,111,996.32-7,906,562.78307,742,232.6
筹资活动现金流入小计140,560,00043,510,00017,990,000191,540,000
筹资活动现金流出小计229,922,633.8396,376,830.2236,826,230.56505,627,863.68
筹资活动产生的现金流量净额-89,362,633.83-52,866,830.22-18,836,230.56-314,087,863.68
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-47,533,195.15-26,997,446.59-6,749,257.66-33,303,029.16
期末现金及现金等价物余额44,787,162.6465,322,911.285,571,100.1392,320,357.79
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