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海南发展(002163)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)156360.8270001.84391180.24278055.88186151.52
营业收入(万元)156360.8270001.84391180.24278055.88186151.52
营业总成本(万元)179116.7771928.93400849.05308366.52191117.30
营业成本(万元)142308.7363588.35359474.18258852.49171628.89
净利润(万元)-21253.52-1458.53-37936.01-23288.24-4296.79
归属于母公司的净利润(万元)-21253.52-1458.53-37936.01-23288.24-4296.79
营业利润(万元)-21690.51-1616.42-46345.13-28267.36-5747.50
利润总额(万元)-21585.30-1609.60-46401.95-28261.65-5739.77
少数股东损益(万元)-629.28-354.02-8754.34-7566.54-1138.88
基本每股收益(元)-0.25(元)-0.02(元)-0.45(元)-0.28(元)-0.05(元)
稀释每股收益(元)-0.25(元)-0.02(元)-0.45(元)-0.28(元)-0.05(元)
非经常性损益(万元)775.2884.821235.28673.51--
扣除非经常性损益后净利润(万元)-22028.80-1543.35-39171.29-23961.75-4757.58
总资产(万元)582492.83572456.74615094.63587482.51612983.11
总负债(万元)491486.10461238.58502070.98458780.05458897.49
归属于母公司股东权益合计(万元)85658.00105595.56107047.47121386.11140341.62
股东权益合计(万元)91006.72111218.17113023.65128702.46154085.62
实收资本(股本)(万元)84495.7984495.7984495.7984495.7984495.79
资本公积(万元)98949.0199091.5799084.9598775.8398739.88
未分配利润(万元)-104055.83-84260.84-82802.31-68154.54-49163.09
经营活动产生的现金流量净额(万元)-34864.78-28244.53-7096.17-60350.39-31790.44
经营活动现金流入小计(万元)133386.6870778.43329950.79218006.17146679.71
经营活动现金流出小计(万元)168251.4699022.96337046.96278356.56178470.15
投资活动产生的现金流量净额(万元)-865.23-560.87-2054.42-2364.63-2015.56
投资活动现金流入小计(万元)19.630.011192.95274.0245.82
投资活动现金流出小计(万元)884.87560.883247.372638.662061.38
筹资活动产生的现金流量净额(万元)10908.38-5520.406470.278557.83-7796.51
筹资活动现金流入小计(万元)62927.0312470.0070507.0353500.0025300.00
筹资活动现金流出小计(万元)52018.6617990.4064036.7644942.1733096.51
期末现金及现金等价物余额(万元)73830.6664352.6298660.2947092.9559649.29
最后修改日期2025-08-262025-04-292025-04-222024-10-292024-08-26
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