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深水海纳

(300961)

  

流通市值:21.79亿  总市值:25.42亿
流通股本:1.52亿   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2026年第一季度实现净利润-0.26亿元,每股收益-0.15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57224.05万元,未分配利润-18337.49万元。

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

    截至2026年第一季度最新总资产246334.17万元,负债189110.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入68,722,581.67373,704,938.8264,543,536.08165,627,569.1
营业总成本74,753,573.35395,842,206.49276,867,893.06180,694,509.2
其他经营收益
营业利润-21,277,355.36-125,796,600.79-10,972,516.68-6,926,431.96
利润总额-30,329,579.67-165,263,297.52-32,804,467.12-22,097,876.21
净利润-25,770,758.1-177,854,838.97-22,440,188.06-14,630,687.23
每股收益
其他综合收益----
综合收益总额-25,770,758.1-177,854,838.97-22,440,188.06-14,630,687.23
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770,672,940.96770,714,554.17808,794,067.35778,086,894.26
非流动资产:
非流动资产合计1,692,668,791.31,702,981,028.131,771,539,893.681,774,048,330.46
资产总计2,463,341,732.262,473,695,582.32,580,333,961.032,552,135,224.72
流动负债:
流动负债合计1,318,680,181.71,342,774,118.891,252,762,365.551,197,434,019.22
非流动负债:
非流动负债合计572,421,043.06532,910,197.81574,145,678.98593,465,788.17
负债合计1,891,101,224.761,875,684,316.71,826,908,044.531,790,899,807.39
所有者权益(或股东权益):
归属于母公司股东权益合计553,045,148.53579,467,615.72733,396,515.69741,839,874.92
股东权益合计572,240,507.5598,011,265.6753,425,916.5761,235,417.33
负债和股东权益合计2,463,341,732.262,473,695,582.32,580,333,961.032,552,135,224.72
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77,881,905.73353,784,507.72273,500,193.34190,287,477.41
经营活动现金流出小计69,855,282.74309,233,825.11238,278,329.92170,230,643.83
经营活动产生的现金流量净额8,026,622.9944,550,682.6135,221,863.4220,056,833.58
投资活动产生的现金流量:
投资活动现金流入小计06,084,386.976,080,678.216,080,678.21
投资活动现金流出小计581,3999,278,551.248,484,692.245,516,109.55
投资活动产生的现金流量净额-581,399-3,194,164.27-2,404,014.03564,568.66
筹资活动产生的现金流量:
筹资活动现金流入小计12,633,000145,524,59090,171,59071,700,000
筹资活动现金流出小计13,154,542.82194,553,308.53132,259,661.8699,026,183.01
筹资活动产生的现金流量净额-521,542.82-49,028,718.53-42,088,071.86-27,326,183.01
汇率变动对现金及现金等价物的影响-367.43-17,240.08-8,954.1-3,218.37
现金及现金等价物净增加额6,923,313.74-7,689,440.27-9,279,176.57-6,707,999.14
期末现金及现金等价物余额10,689,5783,776,578.742,186,842.444,758,019.87
补充资料:
现金及现金等价物的净增加额--7,689,440.27--6,707,999.14
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