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海南瑞泽

(002596)

  

流通市值:50.68亿  总市值:50.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.79亿元,每股收益-0.07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63317.43万元,未分配利润-219320.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产321724.05万元,负债258406.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入893,511,759.88619,016,915.17279,752,572.531,303,658,472.66
营业总成本977,492,773.39668,996,121.97310,084,864.781,502,755,576.96
其他经营收益
营业利润-62,796,322.97-55,367,302.93-13,365,301.74-198,494,957.9
利润总额-61,140,203.3-54,423,335.08-10,731,140.68-208,718,829.98
净利润-79,053,785.85-66,723,687.93-16,508,925.73-256,489,739.45
每股收益
其他综合收益----
综合收益总额-79,053,785.85-66,723,687.93-16,508,925.73-256,489,739.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,417,700,751.062,461,045,935.532,444,593,435.092,566,220,150.97
非流动资产:
非流动资产合计799,539,762.74817,582,306.24854,279,372.91870,403,677.46
资产总计3,217,240,513.83,278,628,241.773,298,872,8083,436,623,828.43
流动负债:
流动负债合计1,912,340,749.71,933,010,041.681,471,882,583.11,586,520,218.51
非流动负债:
非流动负债合计671,725,486.8700,113,824.871,131,271,087.481,137,875,546.77
负债合计2,584,066,236.52,633,123,866.552,603,153,670.582,724,395,765.28
所有者权益(或股东权益):
归属于母公司股东权益合计668,261,437.23681,427,468.82732,617,505.61749,459,162.2
股东权益合计633,174,277.3645,504,375.22695,719,137.42712,228,063.15
负债和股东权益合计3,217,240,513.83,278,628,241.773,298,872,8083,436,623,828.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计863,100,396.7619,637,881.23347,591,876.881,362,463,800.43
经营活动现金流出小计848,795,808.14601,321,681.23335,746,299.911,274,450,953.71
经营活动产生的现金流量净额14,304,588.5618,316,20011,845,576.9788,012,846.72
投资活动产生的现金流量:
投资活动现金流入小计33,576,182.612,613,700.45,468,145.8895,895,605.7
投资活动现金流出小计8,386,542.136,836,829.534,660,006.9245,496,746.71
投资活动产生的现金流量净额25,189,640.48-4,223,129.13808,138.9650,398,858.99
筹资活动产生的现金流量:
筹资活动现金流入小计153,738,750138,700,00068,400,000214,867,337.45
筹资活动现金流出小计214,175,515.83149,842,584.2979,738,960.95340,479,450.03
筹资活动产生的现金流量净额-60,436,765.83-11,142,584.29-11,338,960.95-125,612,112.58
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-20,942,536.792,950,486.581,314,754.9812,799,593.13
期末现金及现金等价物余额24,229,461.7748,122,485.1446,486,753.5445,171,998.56
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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