海南发展 (002163.SZ)

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财务摘要(单季度)(海南发展)

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完整财报对比
2024年第三季度2024年第二季度2024年第一季度2023年第四季度2023年第三季度2023年第二季度2023年第一季度2022年第四季度2022年第三季度2022年第二季度2022年第一季度
单季度财务指标:
 单季度销售毛利率(%) 5.009.006.0013.009.007.004.005.008.009.006.00
 单季度销售净利率(%) -28.00-1.00-5.00-4.0017.00-1.00-6.00-7.00-2.00-2.00-11.00
 单季度净资产收益率ROE(%) -15.00-1.00-2.00-4.0014.00-1.00-3.00-5.00-1.00-1.00-5.00
 单季度总资产净利率ROA(%) -4.00--1.00-1.003.00--1.00-1.00---1.00
单季度财务摘要:
 单季度营业总收入(元) 919,043,562.001,079,579,713.00781,935,535.001,315,994,136.001,137,127,103.00982,545,140.00747,013,684.001,253,792,262.00988,013,012.00846,640,678.00527,586,139.00
 单季度营业总成本(元) 974,343,790.001,082,618,907.00828,554,123.001,288,170,894.001,151,316,306.001,004,101,900.00805,605,783.001,332,555,894.001,004,537,305.00853,702,362.00590,974,840.00
 单季度营业收入(元) 919,043,562.001,079,579,713.00781,935,535.001,315,994,136.001,137,127,103.00982,545,140.00747,013,684.001,253,792,262.00988,013,012.00846,640,678.00527,586,139.00
 单季度营业利润(元) -225,198,636.00-9,068,446.00-48,406,566.00-22,388,080.00184,824,816.00-17,197,460.00-52,302,574.00-108,204,305.00-16,097,449.00-15,341,745.00-60,798,958.00
 单季度利润总额(元) -225,218,770.00-9,069,710.00-48,328,030.00-23,505,001.00184,626,212.00-17,179,017.00-52,242,058.00-107,652,155.00-16,647,725.00-15,668,338.00-61,041,413.00
 单季度净利润(元) -254,191,106.00-15,491,541.00-38,865,172.00-47,898,195.00191,050,032.00-13,553,339.00-44,930,530.00-89,115,505.00-15,418,119.00-15,903,138.00-57,368,206.00
 单季度归属母公司股东的净利润(元) -189,914,536.00-13,655,189.00-29,312,697.00-55,653,184.00191,754,931.00-10,466,964.00-34,062,183.00-73,158,975.00-14,192,073.00-14,726,457.00-42,560,160.00
 单季度经营活动产生的现金流量(元) -285,599,553.0033,058,845.00-350,963,229.00637,160,426.00-184,175,498.00-46,724,733.00-267,940,589.00416,780,326.00-105,316,720.0023,945,089.00-345,806,552.00
 单季度投资活动产生的现金流量(元) -3,490,707.00-16,084,935.00-4,070,707.0074,633,626.0051,726,426.00-13,053,719.00-9,651,503.00-10,511,819.00-11,528,268.00-5,329,171.00-7,642,804.00
 单季度筹资活动产生的现金流量(元) 163,543,390.00-149,869,444.0071,904,368.00-147,923,821.0046,177,844.0020,640,552.0040,857,896.00-120,730,275.00-344,514,384.00564,417,464.0063,899,645.00
 单季度现金及现金等价物净增加(元) -125,563,427.00-132,284,976.00-283,217,265.00563,921,508.00-86,281,239.00-36,389,474.00-237,772,065.00285,545,435.00-458,594,884.00588,187,479.00-290,555,404.00

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