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海南发展(002163)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)229700.34155601.8569045.59350023.60249903.23
营业收入(万元)229700.34155601.8569045.59350023.60249903.23
营业总成本(万元)228108.29155272.0468714.22399180.27255400.18
营业成本(万元)188979.32129699.1157812.40303105.55222295.32
净利润(万元)-6320.08-6694.34-393.62-47216.95-36481.68
归属于母公司的净利润(万元)-6320.08-6694.34-393.62-47216.95-36481.68
营业利润(万元)-1350.85-3566.91631.45-45364.49-36023.83
利润总额(万元)-1341.17-3580.77621.76-45198.23-35815.37
少数股东损益(万元)3809.252542.69600.511568.35297.48
基本每股收益(元)-0.07(元)-0.08(元)0.00(元)-0.56(元)-0.43(元)
稀释每股收益(元)-0.07(元)-0.08(元)0.00(元)-0.56(元)-0.43(元)
非经常性损益(万元)----47.67-20.72--
扣除非经常性损益后净利润(万元)-11765.97-11763.66-441.28-47196.23-37999.01
总资产(万元)571197.22573222.44587811.42619052.00658640.26
总负债(万元)482017.84485710.70495960.04527415.60556453.62
归属于母公司股东权益合计(万元)53568.0853165.5659447.0259829.6370433.27
股东权益合计(万元)89179.3887511.7491851.3891636.40102186.64
实收资本(股本)(万元)84495.7984495.7984495.7984495.7984495.79
资本公积(万元)99142.5999114.3399095.0799084.0798952.43
未分配利润(万元)-136339.34-136713.60-130412.88-130019.26-119283.99
经营活动产生的现金流量净额(万元)-52018.89-44170.00-23678.46-18781.02-43966.16
经营活动现金流入小计(万元)298671.24192761.8395981.34366376.42227506.36
经营活动现金流出小计(万元)350690.13236931.82119659.80385157.44271472.52
投资活动产生的现金流量净额(万元)-8234.54-6211.43-3237.835473.997441.97
投资活动现金流入小计(万元)520.38109.118.5128973.0828942.42
投资活动现金流出小计(万元)8754.916320.543246.3423499.0921500.45
筹资活动产生的现金流量净额(万元)13351.8513354.666478.74-1725.0629867.63
筹资活动现金流入小计(万元)99565.0879565.0826700.00120911.41103526.16
筹资活动现金流出小计(万元)86213.2366210.4220221.26122636.4773658.54
期末现金及现金等价物余额(万元)36109.9046088.2662894.2483495.5791988.65
最后修改日期2026-10-252026-08-202026-04-282026-04-232025-10-26
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