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中海达

(300177)

  

流通市值:53.42亿  总市值:65.56亿
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2026年第一季度实现净利润-0.31亿元,每股收益-0.04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2026年第一季度最新股东权益123339.68万元,未分配利润-51652.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产270036.35万元,负债146696.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入159,238,659.661,012,416,531.82683,377,689.36493,007,041.3
营业总成本209,896,105.31,187,304,251.7815,744,136.18558,593,314.91
其他经营收益
营业利润-32,556,643.51-257,891,098.11-77,073,697.9-32,114,729.08
利润总额-33,418,558.29-268,793,298.52-80,782,744.44-33,706,296.67
净利润-30,979,302.82-260,029,937.27-57,058,145.06-29,022,069.78
每股收益
其他综合收益-3,458.21-29,167,449.7-259,424.6897,625.75
综合收益总额-30,982,761.03-289,197,386.97-57,317,569.74-28,924,444.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,872,298,146.021,897,908,228.21,949,910,506.361,919,456,852.29
非流动资产:
非流动资产合计828,065,360.35838,990,903.77973,315,460.85964,703,825.06
资产总计2,700,363,506.372,736,899,131.972,923,225,967.212,884,160,677.35
流动负债:
流动负债合计1,335,364,880.71,347,702,756.031,294,564,829.821,220,207,496.93
非流动负债:
非流动负债合计131,601,840.48124,946,980.58125,503,460.86131,961,642.17
负债合计1,466,966,721.181,472,649,736.611,420,068,290.681,352,169,139.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,262,306,456.81,291,423,074.051,509,784,666.511,531,944,304.67
股东权益合计1,233,396,785.191,264,249,395.361,503,157,676.531,531,991,538.25
负债和股东权益合计2,700,363,506.372,736,899,131.972,923,225,967.212,884,160,677.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计236,751,431.551,343,989,921.96904,409,509.47609,054,343.49
经营活动现金流出小计298,611,938.71,306,745,959.281,034,434,286.26754,158,453.89
经营活动产生的现金流量净额-61,860,507.1537,243,962.68-130,024,776.79-145,104,110.4
投资活动产生的现金流量:
投资活动现金流入小计28,214,502.45692,323,494.31575,659,254.93478,344,751.11
投资活动现金流出小计16,245,995.4589,651,776.51520,332,478.47395,581,036.53
投资活动产生的现金流量净额11,968,507.05102,671,717.855,326,776.4682,763,714.58
筹资活动产生的现金流量:
筹资活动现金流入小计101,887,423.44617,007,381.28574,239,442.05354,101,369.36
筹资活动现金流出小计27,335,078.79571,274,334.99446,752,125.22276,881,735.51
筹资活动产生的现金流量净额74,552,344.6545,733,046.29127,487,316.8377,219,633.85
汇率变动对现金及现金等价物的影响-307,585.26-1,557,254.91373,281.73687,541.84
现金及现金等价物净增加额24,352,759.29184,091,471.8653,162,598.2315,566,779.87
期末现金及现金等价物余额488,863,573.14464,510,813.85333,581,940.22295,986,121.86
补充资料:
现金及现金等价物的净增加额-184,091,471.86-15,566,779.87
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