中财网 中财网股票行情
海南发展(002163)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)69045.59350023.60249903.23156360.8270001.84
营业收入(万元)69045.59350023.60249903.23156360.8270001.84
营业总成本(万元)68714.22399180.27255400.18179116.7771928.93
营业成本(万元)57812.40303105.55222295.32142308.7363588.35
净利润(万元)-393.62-47216.95-36481.68-21253.52-1458.53
归属于母公司的净利润(万元)-393.62-47216.95-36481.68-21253.52-1458.53
营业利润(万元)631.45-45364.49-36023.83-21690.51-1616.42
利润总额(万元)621.76-45198.23-35815.37-21585.30-1609.60
少数股东损益(万元)600.511568.35297.48-629.28-354.02
基本每股收益(元)0.00(元)-0.56(元)-0.43(元)-0.25(元)-0.02(元)
稀释每股收益(元)0.00(元)-0.56(元)-0.43(元)-0.25(元)-0.02(元)
非经常性损益(万元)47.67-20.72--775.2884.82
扣除非经常性损益后净利润(万元)-441.28-47196.23-37999.01-22028.80-1543.35
总资产(万元)587811.42619052.00658640.26582492.83572456.74
总负债(万元)495960.04527415.60556453.62491486.10461238.58
归属于母公司股东权益合计(万元)59447.0259829.6370433.2785658.00105595.56
股东权益合计(万元)91851.3891636.40102186.6491006.72111218.17
实收资本(股本)(万元)84495.7984495.7984495.7984495.7984495.79
资本公积(万元)99095.0799084.0798952.4398949.0199091.57
未分配利润(万元)-130412.88-130019.26-119283.99-104055.83-84260.84
经营活动产生的现金流量净额(万元)-23678.46-18781.02-43966.16-34864.78-28244.53
经营活动现金流入小计(万元)95981.34366376.42227506.36133386.6870778.43
经营活动现金流出小计(万元)119659.80385157.44271472.52168251.4699022.96
投资活动产生的现金流量净额(万元)-3237.835473.997441.97-865.23-560.87
投资活动现金流入小计(万元)8.5128973.0828942.4219.630.01
投资活动现金流出小计(万元)3246.3423499.0921500.45884.87560.88
筹资活动产生的现金流量净额(万元)6478.74-1725.0629867.6310908.38-5520.40
筹资活动现金流入小计(万元)26700.00120911.41103526.1662927.0312470.00
筹资活动现金流出小计(万元)20221.26122636.4773658.5452018.6617990.40
期末现金及现金等价物余额(万元)62894.2483495.5791988.6573830.6664352.62
最后修改日期2026-04-282026-04-232025-10-262025-08-262025-04-29
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