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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)69442.3144850.2721407.81116578.5389351.18
营业收入(万元)69442.3144850.2721407.81116578.5389351.18
营业总成本(万元)81130.2852854.4522418.42139235.5997749.28
营业成本(万元)61061.5139642.8919019.09108375.0875722.88
净利润(万元)-8593.66-5703.59-322.53-21472.38-8119.77
归属于母公司的净利润(万元)-8593.66-5703.59-322.53-21472.38-8119.77
营业利润(万元)-8422.19-5648.16-472.25-20743.09-6279.63
利润总额(万元)-7668.24-5325.95-216.04-20954.38-6114.02
少数股东损益(万元)-153.61-203.3846.80-538.66214.39
基本每股收益(元)-0.07(元)-0.05(元)0.00(元)-0.19(元)-0.07(元)
稀释每股收益(元)-0.07(元)-0.05(元)0.00(元)-0.19(元)-0.07(元)
非经常性损益(万元)----643.982588.44--
扣除非经常性损益后净利润(万元)-9783.02-5854.09-966.51-24060.82-9722.69
总资产(万元)289485.77299018.84303475.88307106.25321724.05
总负债(万元)249373.11256230.02255055.80258570.44258406.62
归属于母公司股东权益合计(万元)44893.0047768.9453150.0053472.5366826.14
股东权益合计(万元)40112.6642788.8348420.0848535.8063317.43
实收资本(股本)(万元)114758.05114758.05114758.05114758.05114758.05
资本公积(万元)160670.81160670.81160670.81160670.81160671.81
未分配利润(万元)-241252.83-238376.89-232995.83-232673.30-219320.69
经营活动产生的现金流量净额(万元)4917.101173.5557.906466.161430.46
经营活动现金流入小计(万元)83313.1550147.2229031.46122650.7986310.04
经营活动现金流出小计(万元)78396.0548973.6628973.56116184.6384879.58
投资活动产生的现金流量净额(万元)-1703.55-1023.74141.972150.702518.96
投资活动现金流入小计(万元)2131.74692.89509.693391.873357.62
投资活动现金流出小计(万元)3835.291716.64367.721241.16838.65
筹资活动产生的现金流量净额(万元)-4568.05-2383.83-352.91-7674.42-6043.68
筹资活动现金流入小计(万元)15692.8611816.005040.0019996.0415373.88
筹资活动现金流出小计(万元)20260.9114199.835392.9127670.4621417.55
期末现金及现金等价物余额(万元)4105.143225.635306.615459.652422.95
最后修改日期2026-10-292026-08-262026-04-302026-04-232025-10-29
↑返回页顶↑

转至海南瑞泽（002596）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。