海南瑞泽 (002596.SZ)

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财务摘要(报告期)(海南瑞泽)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.09-0.08-0.02-0.430.01-0.10-
 每股收益 - 稀释(元) -0.09-0.08-0.02-0.430.01-0.10-
 每股收益 - 期末股本摊薄(元) -0.09-0.08-0.02-0.430.01-0.10-
 每股净资产BPS(元) 1.221.231.281.311.751.641.74
 每股经营活动产生的现金流量净额(元) 0.040.030.02-0.02-0.07-0.06-0.02
 每股营业收入(元) 1.070.680.311.681.220.870.41
关键比率:
 净资产收益率 - 摊薄(%) -7.45-6.56-1.77-32.930.79-6.020.20
 净资产收益率 - 加权(%) -7.19-6.35-1.76-28.270.79-5.850.21
 净资产收益率 - 平均(%) -7.18-6.35-1.76-28.270.79-5.840.21
 净资产收益率 - 扣除(%) -8.17-7.30-1.81-46.34-10.85-7.40-0.74
 总资产净利率 - 平均(%) -2.28-1.98-0.54-10.700.38-2.020.10
 总资产报酬率ROA(%) -0.44-0.800.04-8.691.89-1.050.74
 投入资本回报率ROIC(%) -3.62-3.18-0.89-14.510.43-3.000.11
 销售毛利率(%) 18.1417.9719.2612.1413.3713.5913.81
 销售净利率(%) -8.22-11.20-6.86-28.001.44-11.081.12
 资产负债率(%) 67.8767.7967.8667.3459.5364.2262.86
 资产周转率(倍) 0.280.180.080.380.260.180.09
 销售商品提供劳务收到的现金/营业收入(%) 85.3286.33100.8481.1085.8084.6097.40
 营业利润同比增长率(%) -442.3827.20-297.7049.45141.45-840.0010.37
 营业收入同比增长率(%) -12.77-21.68-24.13-30.43-26.45-22.73-16.00
 利润总额同比增长率(%) -434.9026.15-304.5448.96144.80-774.7211.87
 归属母公司股东的净利润同比增长率(%) -754.9718.47-737.1156.72118.78-270.0565.14
 扣非后归属母公司股东的净利润同比增长率(%) 47.7426.17-80.6539.77-108.50-199.83-5,291.69
 总资产同比增长率(%) -16.27-20.18-17.82-18.26-20.84-16.50-12.94
 总负债同比增长率(%) -4.54-15.76-11.27-12.92-9.084.8111.14
 净资产同比增长率(%) -30.56-25.18-26.25-24.78-33.96-39.26-36.45
利润表摘要:
 营业总收入(元) 1,224,948,701.84784,819,138.01359,755,333.961,932,920,823.231,404,332,879.761,002,041,369.98474,179,508.14
 营业总成本(元) 1,255,675,362.61812,052,632.82375,764,961.862,060,054,685.591,499,311,891.781,062,211,148.40506,086,500.45
 营业收入(元) 1,224,948,701.84784,819,138.01359,755,333.961,932,920,823.231,404,332,879.761,002,041,369.98474,179,508.14
 营业利润(元) -92,362,932.31-82,374,578.58-21,881,164.10-539,413,353.5226,976,410.41-113,152,884.6511,067,983.54
 利润总额(元) -92,880,491.23-81,674,782.25-21,904,884.09-545,963,876.5827,734,104.63-110,591,609.9810,709,288.04
 净利润(元) -100,714,834.34-87,931,539.89-24,664,212.11-541,214,286.5020,250,018.00-111,038,497.675,293,515.30
 归属母公司股东的净利润(元) -103,997,232.44-92,301,392.23-26,093,463.01-493,726,151.3915,878,287.23-113,210,504.724,095,569.45
 非经常性损益(元) 10,042,379.2410,499,604.68581,841.62200,988,255.39234,097,476.4326,036,721.8418,861,505.12
 归属母公司股东的净利润扣除非经常性损益(元) -114,039,611.68-102,800,996.91-26,675,304.63-694,714,406.78-218,219,189.20-139,247,226.56-14,765,935.67
资产负债表摘要:
 流动资产(元) 2,926,405,075.252,936,890,358.233,090,101,221.583,069,294,516.153,549,789,360.223,535,867,189.353,620,423,923.85
 固定资产(元) 243,991,159.26254,155,313.19257,119,747.41268,709,432.88257,440,328.05391,051,073.35403,715,001.10
 长期股权投资(元) 162,773,179.14160,886,045.17159,458,020.36155,894,823.85156,950,805.61139,395,262.02133,888,794.23
 资产总计(元) 4,287,616,710.404,324,346,790.604,535,562,095.734,549,033,366.075,121,044,671.025,417,956,990.495,518,946,986.01
 流动负债(元) 1,656,662,565.311,655,573,578.051,887,685,379.961,845,988,128.801,735,957,722.182,151,434,012.462,043,432,092.22
 非流动负债(元) 1,253,336,646.541,275,817,769.741,190,286,273.301,217,322,548.401,312,400,605.021,328,199,962.191,425,552,267.16
 负债合计(元) 2,909,999,211.852,931,391,347.793,077,971,653.263,063,310,677.203,048,358,327.203,479,633,974.653,468,984,359.38
 股东权益(元) 1,377,617,498.551,392,955,442.811,457,590,442.471,485,722,688.872,072,686,343.821,938,323,015.842,049,962,626.63
 归属母公司股东的权益(元) 1,395,997,346.731,407,547,836.751,473,355,766.951,499,282,611.162,010,372,463.441,881,208,859.161,997,841,248.94
 资本公积(元) 1,608,988,208.871,608,842,858.681,608,617,993.881,608,451,375.081,609,936,788.741,609,861,976.411,609,188,292.02
 盈余公积(元) 107,169,694.56107,169,694.56107,169,694.56107,169,694.56107,169,694.56107,169,694.56107,169,694.56
 未分配利润(元) -1,459,148,834.53-1,447,452,994.32-1,381,420,199.32-1,355,326,736.31-845,722,297.69-974,811,089.64-857,505,015.47
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,045,088,039.47677,499,426.49362,793,103.121,567,620,607.221,204,854,497.05847,687,502.16461,844,383.20
 经营活动产生的现金净流量(元) 47,521,582.4130,981,379.9519,993,535.68-26,957,398.08-84,689,847.64-64,545,573.17-21,980,384.49
 购建固定无形长期资产支付的现金(元) 16,234,115.3314,924,946.547,932,723.3535,679,714.2632,447,311.2835,179,709.1422,900,755.05
 投资活动产生的现金净流量(元) -5,692,143.73-5,111,996.32-7,906,562.78307,742,232.60307,435,879.18-25,903,842.14-22,875,255.05
 吸收投资收到的现金(元) 170,000.00120,000.00-----
 取得借款收到的现金(元) 140,390,000.0043,390,000.0017,990,000.00166,320,000.00146,010,000.0084,310,000.0029,410,000.00
 筹资活动产生的现金净流量(元) -89,362,633.83-52,866,830.22-18,836,230.56-314,087,863.68-225,487,863.1334,260,297.7622,107,040.57
 现金及现金等价物净增加(元) -47,533,195.15-26,997,446.59-6,749,257.66-33,303,029.16-2,741,831.59-56,189,117.55-22,748,598.97
 期末现金及现金等价物余额(元) 44,787,162.6465,322,911.2085,571,100.1392,320,357.79122,881,555.3669,434,269.40102,874,787.98
 折旧与摊销(元) -68,232,982.80-144,756,358.00-69,315,413.97-
公告日期 2023-10-312023-10-282023-04-282023-03-312022-10-282022-08-302022-04-29
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