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深水海纳

(300961)

  

流通市值:31.24亿  总市值:36.47亿
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2025年第一季度实现净利润0.11亿元,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2025年第一季度最新股东权益78711.74万元,未分配利润3130.64万元。

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255233.39万元,负债176521.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入77,161,001.78371,827,179.12311,213,978206,854,995.71
营业总成本86,338,988.62423,983,568.44282,397,372.88185,205,007
营业利润10,602,105.86-240,745,542.45-1,762,296.73581,545.51
利润总额3,798,589.71-254,222,590.35-2,686,512.88-259,567.98
净利润11,251,274.66-247,597,531.29795,800.392,087,477.55
其他综合收益----
综合收益总额11,251,274.66-247,597,531.29795,800.392,087,477.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计768,002,256.72913,559,070.63910,343,176.49861,877,288.05
非流动资产合计1,784,331,609.521,790,517,215.251,998,061,905.91,999,336,775.23
资产总计2,552,333,866.242,704,076,285.882,908,405,082.392,861,214,063.28
流动负债合计1,160,829,521.371,302,800,871.521,163,664,673.311,116,909,460.09
非流动负债合计604,386,965.65624,242,142.57717,060,696.47715,786,092.26
负债合计1,765,216,487.021,927,043,014.091,880,725,369.781,832,695,552.35
归属于母公司股东权益合计767,726,490.92757,516,071.891,005,025,035.031,006,779,541.45
股东权益合计787,117,379.22777,033,271.791,027,679,712.611,028,518,510.93
负债和股东权益合计2,552,333,866.242,704,076,285.882,908,405,082.392,861,214,063.28
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97,680,186.12372,181,433.63287,553,211.4183,999,960.23
经营活动现金流出小计93,839,914.36405,917,104.93300,142,215.29198,546,384.72
经营活动产生的现金流量净额3,840,271.76-33,735,671.3-12,589,003.89-14,546,424.49
投资活动现金流入小计3,530,678.2115,751,0001,0001,000
投资活动现金流出小计3,832,973.2172,221,382.5970,034,202.9961,078,146.97
投资活动产生的现金流量净额-302,295-56,470,382.59-70,033,202.99-61,077,146.97
筹资活动现金流入小计23,000,000811,682,870.3721,785,870.3579,586,875
筹资活动现金流出小计35,315,818.96763,380,418.4689,638,069.23537,001,929.28
筹资活动产生的现金流量净额-12,315,818.9648,302,451.932,147,801.0742,584,945.72
汇率变动对现金及现金等价物的影响-1,101.51234,500.49214,956.84227,847.5
现金及现金等价物净增加额-8,778,943.71-41,669,101.5-50,259,448.97-32,810,778.24
期末现金及现金等价物余额2,687,075.311,466,019.012,875,671.5420,324,342.27
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