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深水海纳

(300961)

  

流通市值:20.90亿  总市值:24.29亿
流通股本:1.53亿   总股本:1.77亿

深水海纳(300961)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-0.22亿元,每股收益-0.14元。

股东权益 + 未分配利润
------
  • 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75342.59万元,未分配利润-302.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产258033.40万元,负债182690.80万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入264,543,536.08165,627,569.177,161,001.78371,827,179.12
营业总成本276,867,893.06180,694,509.286,338,988.62423,983,568.44
其他经营收益
营业利润-10,972,516.68-6,926,431.9610,602,105.86-240,745,542.45
利润总额-32,804,467.12-22,097,876.213,798,589.71-254,222,590.35
净利润-22,440,188.06-14,630,687.2311,251,274.66-247,597,531.29
每股收益
其他综合收益----
综合收益总额-22,440,188.06-14,630,687.2311,251,274.66-247,597,531.29
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808,794,067.35778,086,894.26768,002,256.72913,559,070.63
非流动资产:
非流动资产合计1,771,539,893.681,774,048,330.461,784,331,609.521,790,517,215.25
资产总计2,580,333,961.032,552,135,224.722,552,333,866.242,704,076,285.88
流动负债:
流动负债合计1,252,762,365.551,197,434,019.221,160,829,521.371,302,800,871.52
非流动负债:
非流动负债合计574,145,678.98593,465,788.17604,386,965.65624,242,142.57
负债合计1,826,908,044.531,790,899,807.391,765,216,487.021,927,043,014.09
所有者权益(或股东权益):
归属于母公司股东权益合计733,396,515.69741,839,874.92767,726,490.92757,516,071.89
股东权益合计753,425,916.5761,235,417.33787,117,379.22777,033,271.79
负债和股东权益合计2,580,333,961.032,552,135,224.722,552,333,866.242,704,076,285.88
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273,500,193.34190,287,477.4197,680,186.12372,181,433.63
经营活动现金流出小计238,278,329.92170,230,643.8393,839,914.36405,917,104.93
经营活动产生的现金流量净额35,221,863.4220,056,833.583,840,271.76-33,735,671.3
投资活动产生的现金流量:
投资活动现金流入小计6,080,678.216,080,678.213,530,678.2115,751,000
投资活动现金流出小计8,484,692.245,516,109.553,832,973.2172,221,382.59
投资活动产生的现金流量净额-2,404,014.03564,568.66-302,295-56,470,382.59
筹资活动产生的现金流量:
筹资活动现金流入小计90,171,59071,700,00023,000,000811,682,870.3
筹资活动现金流出小计132,259,661.8699,026,183.0135,315,818.96763,380,418.4
筹资活动产生的现金流量净额-42,088,071.86-27,326,183.01-12,315,818.9648,302,451.9
汇率变动对现金及现金等价物的影响-8,954.1-3,218.37-1,101.51234,500.49
现金及现金等价物净增加额-9,279,176.57-6,707,999.14-8,778,943.71-41,669,101.5
期末现金及现金等价物余额2,186,842.444,758,019.872,687,075.311,466,019.01
补充资料:
现金及现金等价物的净增加额--6,707,999.14--41,669,101.5
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