中环海陆
(301040)
| 流通市值：21.82亿 | | | 总市值：23.16亿 |
| 流通股本：9423.23万 | | | 总股本：1.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 161,289,732.82 | 578,662,643.08 | 440,331,824.25 | 285,628,610.17 |
| 营业收入 | 161,289,732.82 | 578,662,643.08 | 440,331,824.25 | 285,628,610.17 |
| 二、营业总成本 | 178,974,518.58 | 684,610,541.55 | 508,906,992.89 | 326,174,587.76 |
| 营业成本 | 157,593,881.4 | 602,490,082.6 | 451,697,714.74 | 287,966,110.11 |
| 税金及附加 | 636,034.27 | 2,620,467.42 | 1,994,752.64 | 1,319,130.84 |
| 销售费用 | 2,752,298.07 | 9,512,573.06 | 5,320,421.8 | 4,068,294.47 |
| 管理费用 | 7,148,091.2 | 29,903,261.21 | 21,224,096.47 | 13,230,876.36 |
| 研发费用 | 6,533,867.48 | 18,454,459.24 | 12,563,788.35 | 9,134,735.78 |
| 财务费用 | 4,310,346.16 | 21,629,698.02 | 16,106,218.89 | 10,455,440.2 |
| 其中:利息费用 | 7,000,110.93 | 26,507,214.68 | 18,525,614.34 | 13,078,073.96 |
| 其中:利息收入 | 170,897.08 | 1,553,619.07 | 970,035.58 | 765,652.87 |
| 加:投资收益 | 1,229,981.75 | 5,391,777.72 | 3,633,113.54 | 2,358,440.29 |
| 资产减值损失(新) | -5,439,542.32 | -41,271,575.75 | -12,903,499.8 | -8,255,710.84 |
| 信用减值损失(新) | 343,276.93 | -10,227,575.27 | -3,349,110.81 | -1,710,628.06 |
| 其他收益 | 699,311.89 | 12,266,452.46 | 11,670,125.99 | 10,763,885.5 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -20,851,757.51 | -139,788,819.31 | -69,524,539.72 | -37,389,990.7 |
| 加:营业外收入 | - | 1,492 | 1,492 | 0 |
| 减:营业外支出 | - | 758,884.72 | 749,906.58 | 363,538.66 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -20,851,757.51 | -140,546,212.03 | -70,272,954.3 | -37,753,529.36 |
| 减:所得税费用 | - | 13,044,771 | -3,043,086.99 | -891,417 |
| 六、净利润 | -20,851,757.51 | -153,590,983.03 | -67,229,867.31 | -36,862,112.36 |
| 持续经营净利润 | -20,851,757.51 | -153,590,983.03 | -67,229,867.31 | -36,862,112.36 |
| 归属于母公司股东的净利润 | -20,851,757.51 | -153,590,983.03 | -67,229,867.31 | -36,862,112.36 |
| (一)基本每股收益 | -0.21 | -1.54 | -0.67 | -0.37 |
| (二)稀释每股收益 | -0.21 | -1.54 | -0.67 | -0.37 |
| 九、综合收益总额 | -20,851,757.51 | -153,590,983.03 | -67,229,867.31 | -36,862,112.36 |
| 归属于母公司股东的综合收益总额 | -20,851,757.51 | -153,590,983.03 | -67,229,867.31 | -36,862,112.36 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |