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中海达

(300177)

  

流通市值:67.24亿  总市值:82.53亿
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2025年第一季度实现净利润-0.26亿元,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2025年第一季度最新股东权益152875.89万元,未分配利润-27846.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产300784.45万元,负债147908.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入151,988,324.181,219,549,535.51738,616,803.96427,245,873.83
营业总成本194,309,271.181,255,804,033.77827,385,122.27488,565,896.4
营业利润-27,117,185.58-70,461,952.66-47,996,683.62-52,095,252.46
利润总额-28,141,306.95-71,030,579.17-48,127,936.83-52,017,935.17
净利润-25,543,736.37-39,633,166.67-42,095,535.38-51,387,464.72
其他综合收益-224,038.05-885,785.24-1,913,967.8-2,554,902.02
综合收益总额-25,767,774.42-40,518,951.91-44,009,503.18-53,942,366.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,029,841,769.342,080,031,952.672,083,692,716.562,061,335,624.78
非流动资产合计978,002,711.94984,026,988.731,011,705,973.13995,019,629.7
资产总计3,007,844,481.283,064,058,941.43,095,398,689.693,056,355,254.48
流动负债合计1,334,080,776.611,385,971,166.761,409,705,268.671,413,809,144.49
非流动负债合计145,004,785.43109,922,761.7889,144,005.7362,774,335.13
负债合计1,479,085,562.041,495,893,928.541,498,849,274.41,476,583,479.62
归属于母公司股东权益合计1,528,749,421.371,560,217,605.161,654,906,675.151,636,043,472.54
股东权益合计1,528,758,919.241,568,165,012.861,596,549,415.291,579,771,774.86
负债和股东权益合计3,007,844,481.283,064,058,941.43,095,398,689.693,056,355,254.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计289,723,548.921,515,886,012.27970,049,205.98559,036,168.84
经营活动现金流出小计369,876,402.291,413,567,853.381,012,295,012.9686,313,769.78
经营活动产生的现金流量净额-80,152,853.37102,318,158.89-42,245,806.92-127,277,600.94
投资活动现金流入小计230,756,606.81785,466,924.98429,158,139.77310,034,063.2
投资活动现金流出小计272,073,383.26871,476,988.03418,129,662.26255,617,634.72
投资活动产生的现金流量净额-41,316,776.45-86,010,063.0511,028,477.5154,416,428.48
筹资活动现金流入小计238,192,346.32463,599,716.17405,010,335.29310,987,600.89
筹资活动现金流出小计174,795,616.59596,858,419.86457,461,947.49333,168,993.82
筹资活动产生的现金流量净额63,396,729.73-133,258,703.69-52,451,612.2-22,181,392.93
汇率变动对现金及现金等价物的影响314,200.871,984,946.721,116,749.4951,963.03
现金及现金等价物净增加额-57,758,699.22-114,965,661.13-82,552,192.21-94,090,602.36
期末现金及现金等价物余额222,660,642.77280,419,341.99312,832,810.91301,294,400.76
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