中财网 中财网股票行情
海南瑞泽(002596)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)44850.2721407.81116578.5389351.1861901.69
营业收入(万元)44850.2721407.81116578.5389351.1861901.69
营业总成本(万元)52854.4522418.42139235.5997749.2867650.30
营业成本(万元)39642.8919019.09108375.0875722.8852026.77
净利润(万元)-5703.59-322.53-21472.38-8119.77-6803.17
归属于母公司的净利润(万元)-5703.59-322.53-21472.38-8119.77-6803.17
营业利润(万元)-5648.16-472.25-20743.09-6279.63-5536.73
利润总额(万元)-5325.95-216.04-20954.38-6114.02-5442.33
少数股东损益(万元)-203.3846.80-538.66214.39130.80
基本每股收益(元)-0.05(元)0.00(元)-0.19(元)-0.07(元)-0.06(元)
稀释每股收益(元)-0.05(元)0.00(元)-0.19(元)-0.07(元)-0.06(元)
非经常性损益(万元)--643.982588.44--1066.16
扣除非经常性损益后净利润(万元)-5854.09-966.51-24060.82-9722.69-7869.33
总资产(万元)299018.84303475.88307106.25321724.05327862.82
总负债(万元)256230.02255055.80258570.44258406.62263312.39
归属于母公司股东权益合计(万元)47768.9453150.0053472.5366826.1468142.75
股东权益合计(万元)42788.8348420.0848535.8063317.4364550.44
实收资本(股本)(万元)114758.05114758.05114758.05114758.05114758.05
资本公积(万元)160670.81160670.81160670.81160671.81160671.81
未分配利润(万元)-238376.89-232995.83-232673.30-219320.69-218004.09
经营活动产生的现金流量净额(万元)1173.5557.906466.161430.461831.62
经营活动现金流入小计(万元)50147.2229031.46122650.7986310.0461963.79
经营活动现金流出小计(万元)48973.6628973.56116184.6384879.5860132.17
投资活动产生的现金流量净额(万元)-1023.74141.972150.702518.96-422.31
投资活动现金流入小计(万元)692.89509.693391.873357.62261.37
投资活动现金流出小计(万元)1716.64367.721241.16838.65683.68
筹资活动产生的现金流量净额(万元)-2383.83-352.91-7674.42-6043.68-1114.26
筹资活动现金流入小计(万元)11816.005040.0019996.0415373.8813870.00
筹资活动现金流出小计(万元)14199.835392.9127670.4621417.5514984.26
期末现金及现金等价物余额(万元)3225.635306.615459.652422.954812.25
最后修改日期2026-08-262026-04-302026-04-232025-10-292025-08-30
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