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海南橡胶(601118)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2376224.431512286.95653868.274223715.193057447.01
营业收入(万元)2376224.431512286.95653868.274223715.193057447.01
营业总成本(万元)2478199.101582051.77691942.054416392.133150392.05
营业成本(万元)2297458.871461121.31641184.294117475.892966040.54
净利润(万元)-36824.44-24437.11-18071.67-4666.07-10220.36
归属于母公司的净利润(万元)-21166.42-13047.94-13255.66-10303.11-27517.86
营业利润(万元)-42188.38-33575.86-26131.93-51527.90-42540.42
利润总额(万元)-30016.74-22797.50-21238.09-12876.87-38091.82
少数股东损益(万元)-15763.96-13802.46-7495.98-21026.49-15713.11
基本每股收益(元)-0.05(元)-0.03(元)-0.03(元)-0.02(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.03(元)-0.02(元)-0.06(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)-39295.32-28921.50-22080.69-97517.45-33805.61
总资产(万元)3227007.053267066.523389233.973383396.583553155.24
总负债(万元)2287981.162309637.632413146.342378166.752410753.42
归属于母公司股东权益合计(万元)972446.45985008.87991582.581009810.241004473.10
股东权益合计(万元)939025.89957428.89976087.631005229.831142401.83
实收资本(股本)(万元)427942.78427942.78427942.78427942.78427942.78
资本公积(万元)513104.15513104.15513091.87513104.15513126.09
未分配利润(万元)-57122.21-48828.64-48815.80-35416.44-49073.89
经营活动产生的现金流量净额(万元)134997.64100636.392598.61250483.15161676.22
经营活动现金流入小计(万元)2520506.111649718.66697716.335066695.663804511.00
经营活动现金流出小计(万元)2385508.481549082.27695117.724816212.523642834.77
投资活动产生的现金流量净额(万元)-34158.64-25581.33-21892.64-42573.49-90798.31
投资活动现金流入小计(万元)171025.68145827.4413106.82326037.50127585.63
投资活动现金流出小计(万元)205184.32171408.7834999.46368610.99218383.94
筹资活动产生的现金流量净额(万元)-105317.01-85529.3143082.37-248227.93-117610.45
筹资活动现金流入小计(万元)920602.92687887.98403597.511956254.121128215.63
筹资活动现金流出小计(万元)1025919.93773417.28360515.142204482.051245826.08
期末现金及现金等价物余额(万元)515835.31510435.03546053.19524686.89519007.67
最后修改日期2026-10-282026-08-272026-04-302026-04-292026-04-17
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