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海南橡胶(601118)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1512286.95653868.274223715.193057447.012027194.32
营业收入(万元)1512286.95653868.274223715.193057447.012027194.32
营业总成本(万元)1582051.77691942.054416392.133150392.052064015.51
营业成本(万元)1461121.31641184.294117475.892966040.541950678.07
净利润(万元)-24437.11-18071.67-4666.07-10220.36-5444.38
归属于母公司的净利润(万元)-13047.94-13255.66-10303.11-27517.86-17604.72
营业利润(万元)-33575.86-26131.93-51527.90-42540.42-26134.00
利润总额(万元)-22797.50-21238.09-12876.87-38091.82-24259.36
少数股东损益(万元)-13802.46-7495.98-21026.49-15713.11-8190.71
基本每股收益(元)-0.03(元)-0.03(元)-0.02(元)-0.06(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.02(元)-0.06(元)-0.04(元)
非经常性损益(万元)--8825.0387214.34----
扣除非经常性损益后净利润(万元)-28921.50-22080.69-97517.45-33805.61-21893.21
总资产(万元)3267066.523389233.973383396.583553155.243629541.21
总负债(万元)2309637.632413146.342378166.752410753.422504057.54
归属于母公司股东权益合计(万元)985008.87991582.581009810.241004473.10974479.34
股东权益合计(万元)957428.89976087.631005229.831142401.831125483.68
实收资本(股本)(万元)427942.78427942.78427942.78427942.78427942.78
资本公积(万元)513104.15513091.87513104.15513126.09513237.61
未分配利润(万元)-48828.64-48815.80-35416.44-49073.89-39042.01
经营活动产生的现金流量净额(万元)100636.392598.61250483.15161676.22209027.83
经营活动现金流入小计(万元)1649718.66697716.335066695.663804511.002654626.12
经营活动现金流出小计(万元)1549082.27695117.724816212.523642834.772445598.29
投资活动产生的现金流量净额(万元)-25581.33-21892.64-42573.49-90798.31-47124.61
投资活动现金流入小计(万元)145827.4413106.82326037.50127585.63110514.21
投资活动现金流出小计(万元)171408.7834999.46368610.99218383.94157638.82
筹资活动产生的现金流量净额(万元)-85529.3143082.37-248227.93-117610.45-6387.69
筹资活动现金流入小计(万元)687887.98403597.511956254.121128215.63832382.72
筹资活动现金流出小计(万元)773417.28360515.142204482.051245826.08838770.41
期末现金及现金等价物余额(万元)510435.03546053.19524686.89519007.67722235.76
最后修改日期2026-08-272026-04-302026-04-292026-04-172026-04-17
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