---
title: "海南瑞澤 (002596.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002596.SZ/norm.md"
symbol: "002596.SZ"
name: "海南瑞澤"
parent: "https://longbridge.com/zh-HK/quote/002596.SZ.md"
datetime: "2026-03-05T00:15:44.570Z"
locales:
  - [en](https://longbridge.com/en/quote/002596.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002596.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002596.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002596.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002596.SZ/norm.md)


# 海南瑞澤 (002596.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0111 | -0.0446 | -0.0147 | -0.1156 | -0.0401 |
| ROE | -7.80% | -28.96% | -9.09% | -74.75% | -16.80% |
| 營業收入 | 274.49M | 339.26M | 279.75M | 267.43M | 306.49M |
| 凈利潤 | -13.17M | -51.19M | -16.84M | -154.50M | -38.77M |
| 營業利潤 | 6.55M | -4.69M | 756525.00 | -92.55M | -31.64M |
| 毛利率 | 16.89% | 12.98% | 16.40% | -28.29% | 21.07% |
| 凈利率 | -4.80% | -15.09% | -6.02% | -57.77% | -12.65% |
| 利潤含金量 | -163.37% | -72.46% | 6.39% | -370.38% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.22B | 3.28B | 3.30B | 3.44B | 3.63B |
| 權益乘數 | 5.08 | 5.08 | 4.74 | 4.83 | 4.13 |
| 每股凈資產 | 0.5823 | 0.5938 | 0.6384 | 0.6531 | 0.7877 |
| 資產周轉率 | 0.3392 | 0.3364 | 0.3465 | 0.3532 | 0.3852 |
| 現金及短投 | 35.68M | 64.18M | 63.90M | 85.47M | 129.77M |
| 存貨與應收 | 19.43M | 19.16M | 25.01M | 23.38M | 45.10M |
| 長期投資 | 182.39M | 190.48M | 209.00M | 217.16M | 232.61M |
| 凈債務 | 1.25B | 1.25B | 1.25B | 1.23B | 1.22B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.01M | 6.47M | 11.85M | 24.99M | -377507.00 |
| 投資現金流 | 29.41M | -5.03M | 808139.00 | -6.96M | 71.83M |
| 融資現金流 | -49.29M | 196377.00 | -11.34M | -18.93M | -66.19M |
| 自由現金流 | -60.81M | 60.62M | -25.76M | 151.59M | 13.90M |
| 現金流充裕率 | -12.98% | 7.71% | 16.67% | 22.06% | -0.46% |
| 舉債與償債 | 15.04M | 57.30M | 68.40M | 92.33M | 22.60M |
| 資本支出 | -188713.00 | -1.69M | -3.44M | -2.73M | -5.66M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2021-06-08 | 2021-06-09 | 2021-06-09 |
| 1股派息 
0.008人民幣 | 2019-06-11 | 2019-06-12 | 2019-06-12 |
| 1股派息 
0.02人民幣 | 2018-05-25 | 2018-05-28 | 2018-05-28 |