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中海达

(300177)

  

流通市值:63.54亿  总市值:77.99亿
流通股本:6.06亿   总股本:7.44亿

中海达(300177)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.42亿元,每股收益-0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益159654.94万元,未分配利润-26709.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产309539.87万元,负债149884.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入738,616,803.96427,245,873.83116,373,138.391,186,383,154.01
营业总成本827,385,122.27488,565,896.4177,960,740.71,455,797,734.83
营业利润-47,996,683.62-52,095,252.46-48,582,525.61-609,777,458.32
利润总额-48,127,936.83-52,017,935.17-48,569,951.79-610,223,054.5
净利润-42,095,535.38-51,387,464.72-45,620,394.22-623,889,116.37
其他综合收益-1,913,967.8-2,554,902.02-394,769.753,279,227.19
综合收益总额-44,009,503.18-53,942,366.74-46,015,163.97-620,609,889.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,083,692,716.562,061,335,624.782,118,428,990.712,296,631,075.66
非流动资产合计1,011,705,973.13995,019,629.7984,625,542.82985,743,717.72
资产总计3,095,398,689.693,056,355,254.483,103,054,533.533,282,374,793.38
流动负债合计1,409,705,268.671,413,809,144.491,459,637,364.331,590,267,593.64
非流动负债合计89,144,005.7362,774,335.1357,773,332.8661,021,803.89
负债合计1,498,849,274.41,476,583,479.621,517,410,697.191,651,289,397.53
归属于母公司股东权益合计1,654,906,675.151,636,043,472.541,633,432,162.751,673,119,044.1
股东权益合计1,596,549,415.291,579,771,774.861,585,643,836.341,631,085,395.85
负债和股东权益合计3,095,398,689.693,056,355,254.483,103,054,533.533,282,374,793.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计970,049,205.98559,036,168.84283,249,954.581,369,711,792.06
经营活动现金流出小计1,012,295,012.9686,313,769.78381,050,732.621,406,592,018.91
经营活动产生的现金流量净额-42,245,806.92-127,277,600.94-97,800,778.04-36,880,226.85
投资活动现金流入小计429,158,139.77310,034,063.2131,738,596.8650,068,847.2
投资活动现金流出小计418,129,662.26255,617,634.72115,943,712.07515,097,146.65
投资活动产生的现金流量净额11,028,477.5154,416,428.4815,794,884.73134,971,700.55
筹资活动现金流入小计405,010,335.29310,987,600.89158,264,007.64488,138,091.67
筹资活动现金流出小计457,461,947.49333,168,993.82159,420,188.06586,131,689.81
筹资活动产生的现金流量净额-52,451,612.2-22,181,392.93-1,156,180.42-97,993,598.14
汇率变动对现金及现金等价物的影响1,116,749.4951,963.03270,084.021,048,352.73
现金及现金等价物净增加额-82,552,192.21-94,090,602.36-82,891,989.711,146,228.29
期末现金及现金等价物余额312,832,810.91301,294,400.76312,493,013.41395,385,003.12
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