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中海达

(300177)

  

流通市值:62.57亿  总市值:76.80亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.57亿元,每股收益-0.06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150315.77万元,未分配利润11894.29万元。

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292322.60万元,负债142006.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入683,377,689.36493,007,041.3151,988,324.181,219,549,535.51
营业总成本815,744,136.18558,593,314.91194,309,271.181,255,804,033.77
其他经营收益
营业利润-77,073,697.9-32,114,729.08-27,117,185.58-70,461,952.66
利润总额-80,782,744.44-33,706,296.67-28,141,306.95-71,030,579.17
净利润-57,058,145.06-29,022,069.78-25,543,736.37-39,633,166.67
每股收益
其他综合收益-259,424.6897,625.75-224,038.05-885,785.24
综合收益总额-57,317,569.74-28,924,444.03-25,767,774.42-40,518,951.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,949,910,506.361,919,456,852.292,029,841,769.342,080,031,952.67
非流动资产:
非流动资产合计973,315,460.85964,703,825.06978,002,711.94984,026,988.73
资产总计2,923,225,967.212,884,160,677.353,007,844,481.283,064,058,941.4
流动负债:
流动负债合计1,294,564,829.821,220,207,496.931,334,080,776.611,385,971,166.76
非流动负债:
非流动负债合计125,503,460.86131,961,642.17145,004,785.43109,922,761.78
负债合计1,420,068,290.681,352,169,139.11,479,085,562.041,495,893,928.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,509,784,666.511,531,944,304.671,528,749,421.371,560,217,605.16
股东权益合计1,503,157,676.531,531,991,538.251,528,758,919.241,568,165,012.86
负债和股东权益合计2,923,225,967.212,884,160,677.353,007,844,481.283,064,058,941.4
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计904,409,509.47609,054,343.49289,723,548.921,515,886,012.27
经营活动现金流出小计1,034,434,286.26754,158,453.89369,876,402.291,413,567,853.38
经营活动产生的现金流量净额-130,024,776.79-145,104,110.4-80,152,853.37102,318,158.89
投资活动产生的现金流量:
投资活动现金流入小计575,659,254.93478,344,751.11230,756,606.81785,466,924.98
投资活动现金流出小计520,332,478.47395,581,036.53272,073,383.26871,476,988.03
投资活动产生的现金流量净额55,326,776.4682,763,714.58-41,316,776.45-86,010,063.05
筹资活动产生的现金流量:
筹资活动现金流入小计574,239,442.05354,101,369.36238,192,346.32463,599,716.17
筹资活动现金流出小计446,752,125.22276,881,735.51174,795,616.59596,858,419.86
筹资活动产生的现金流量净额127,487,316.8377,219,633.8563,396,729.73-133,258,703.69
汇率变动对现金及现金等价物的影响373,281.73687,541.84314,200.871,984,946.72
现金及现金等价物净增加额53,162,598.2315,566,779.87-57,758,699.22-114,965,661.13
期末现金及现金等价物余额333,581,940.22295,986,121.86222,660,642.77280,419,341.99
补充资料:
现金及现金等价物的净增加额-15,566,779.87--114,965,661.13
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