当前位置:首页 - 行情中心 - 海南瑞泽(002596) - 财务分析

海南瑞泽

(002596)

  

流通市值:32.11亿  总市值:36.03亿
流通股本:10.23亿   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-0.85亿元,每股收益-0.08元。

股东权益 + 未分配利润
------
  • 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87812.32万元,未分配利润-194891.48万元。

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362723.47万元,负债274911.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,036,229,976.87729,740,887.9351,661,269.161,713,240,813.82
营业总成本1,091,169,704.45756,571,282.83367,200,618.191,798,675,312.79
营业利润-56,115,064.08-24,852,084.81-10,938,125.37-483,554,276.46
利润总额-65,913,570.13-33,093,383.25-10,836,210.25-497,611,727.77
净利润-85,105,901.34-45,541,913.85-15,363,085.84-515,672,867.9
其他综合收益----
综合收益总额-85,105,901.34-45,541,913.85-15,363,085.84-515,672,867.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,688,040,499.372,862,935,590.172,765,886,413.182,874,777,499.89
非流动资产合计939,194,164.29951,493,003.371,045,466,953.451,069,874,219.12
资产总计3,627,234,663.663,814,428,593.543,811,353,366.633,944,651,719.01
流动负债合计1,573,742,921.431,666,319,179.871,624,326,134.531,738,642,809.97
非流动负债合计1,175,368,569.081,229,224,784.071,233,712,515.341,237,331,106.44
负债合计2,749,111,490.512,895,543,963.942,858,038,649.872,975,973,916.41
归属于母公司股东权益合计903,961,265.71942,734,308.63974,475,622.64990,986,855.06
股东权益合计878,123,173.15918,884,629.6953,314,716.76968,677,802.6
负债和股东权益合计3,627,234,663.663,814,428,593.543,811,353,366.633,944,651,719.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,085,499,951.01743,476,504.63469,679,033.11,459,776,379.97
经营活动现金流出小计1,022,474,947.74680,073,992.16429,901,916.151,364,549,423.91
经营活动产生的现金流量净额63,025,003.2763,402,512.4739,777,116.9595,226,956.06
投资活动现金流入小计80,131,858.282,643,734.58111,238.5814,726,227.78
投资活动现金流出小计22,770,348.4517,111,040.295,652,075.5221,597,940.14
投资活动产生的现金流量净额57,361,509.83-14,467,305.71-5,540,836.94-6,871,712.36
筹资活动现金流入小计143,057,337.45113,116,616.5629,200,000195,140,000
筹资活动现金流出小计249,744,213.97153,611,493.1738,633,007.72343,443,196.06
筹资活动产生的现金流量净额-106,686,876.52-40,494,876.61-9,433,007.72-148,303,196.06
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13,699,636.588,440,330.1524,803,272.29-59,947,952.36
期末现金及现金等价物余额46,072,042.0140,812,735.5857,175,677.7232,372,405.43
TOP↑