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海南橡胶(601118)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)653868.274223715.193057447.012027194.32825109.17
营业收入(万元)653868.274223715.193057447.012027194.32825109.17
营业总成本(万元)691942.054416392.133150392.052064015.51835732.48
营业成本(万元)641184.294117475.892966040.541950678.07780965.15
净利润(万元)-18071.67-4666.07-10220.36-5444.38-8165.33
归属于母公司的净利润(万元)-13255.66-10303.11-27517.86-17604.72-10837.70
营业利润(万元)-26131.93-51527.90-42540.42-26134.00-7569.29
利润总额(万元)-21238.09-12876.87-38091.82-24259.36-6799.17
少数股东损益(万元)-7495.98-21026.49-15713.11-8190.71-1358.27
基本每股收益(元)-0.03(元)-0.02(元)-0.06(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.02(元)-0.06(元)-0.04(元)-0.03(元)
非经常性损益(万元)8825.0387214.34------
扣除非经常性损益后净利润(万元)-22080.69-97517.45-33805.61-21893.21-10383.36
总资产(万元)3389233.973383396.583553155.243629541.213740171.03
总负债(万元)2413146.342378166.752410753.422504057.542615458.95
归属于母公司股东权益合计(万元)991582.581009810.241004473.10974479.34976469.48
股东权益合计(万元)976087.631005229.831142401.831125483.681124712.09
实收资本(股本)(万元)427942.78427942.78427942.78427942.78427942.78
资本公积(万元)513091.87513104.15513126.09513237.61513284.12
未分配利润(万元)-48815.80-35416.44-49073.89-39042.01-27610.41
经营活动产生的现金流量净额(万元)2598.61250483.15161676.22209027.8353018.66
经营活动现金流入小计(万元)697716.335066695.663804511.002654626.121119855.44
经营活动现金流出小计(万元)695117.724816212.523642834.772445598.291066836.78
投资活动产生的现金流量净额(万元)-21892.64-42573.49-90798.31-47124.61-39287.87
投资活动现金流入小计(万元)13106.82326037.50127585.63110514.2145173.76
投资活动现金流出小计(万元)34999.46368610.99218383.94157638.8284461.63
筹资活动产生的现金流量净额(万元)43082.37-248227.93-117610.45-6387.6994184.89
筹资活动现金流入小计(万元)403597.511956254.121128215.63832382.72350684.75
筹资活动现金流出小计(万元)360515.142204482.051245826.08838770.41256499.86
期末现金及现金等价物余额(万元)546053.19524686.89519007.67722235.76674629.95
最后修改日期2026-04-302026-04-292026-04-172026-04-172026-04-29
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