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中环海陆

(301040)

  

流通市值:21.82亿  总市值:23.16亿
流通股本:9423.23万   总股本:1.00亿

中环海陆(301040)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-0.21亿元,每股收益-0.21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86483.57万元,未分配利润11588.36万元。

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157335.09万元,负债70851.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入161,289,732.82578,662,643.08440,331,824.25285,628,610.17
营业总成本178,974,518.58684,610,541.55508,906,992.89326,174,587.76
营业利润-20,851,757.51-139,788,819.31-69,524,539.72-37,389,990.7
利润总额-20,851,757.51-140,546,212.03-70,272,954.3-37,753,529.36
净利润-20,851,757.51-153,590,983.03-67,229,867.31-36,862,112.36
其他综合收益----
综合收益总额-20,851,757.51-153,590,983.03-67,229,867.31-36,862,112.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计917,835,096.57889,494,567.92918,631,175.33892,838,008.97
非流动资产合计655,515,753.77667,418,522.86712,485,410.22700,859,313.95
资产总计1,573,350,850.341,556,913,090.781,631,116,585.551,593,697,322.92
流动负债合计359,508,707.44327,429,772.66322,551,420.3270,651,021.19
非流动负债合计349,006,467.53343,796,757.76336,521,786.37320,641,318.79
负债合计708,515,174.97671,226,530.42659,073,206.67591,292,339.98
归属于母公司股东权益合计864,835,675.37885,686,560.36972,043,378.881,002,404,982.94
股东权益合计864,835,675.37885,686,560.36972,043,378.881,002,404,982.94
负债和股东权益合计1,573,350,850.341,556,913,090.781,631,116,585.551,593,697,322.92
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107,467,271.35489,849,428.94383,523,011.03251,814,213.88
经营活动现金流出小计121,875,502.9448,065,243.54354,172,808.44218,301,574.3
经营活动产生的现金流量净额-14,408,231.5541,784,185.429,350,202.5933,512,639.58
投资活动现金流入小计207,722,738.35610,950,901.63496,799,786.74426,098,486.11
投资活动现金流出小计117,034,871.67604,530,803.62471,182,414.69311,747,355.98
投资活动产生的现金流量净额90,687,866.686,420,098.0125,617,372.05114,351,130.13
筹资活动现金流入小计----
筹资活动现金流出小计-3,849,712.134,504,675.34-
筹资活动产生的现金流量净额--3,849,712.13-4,504,675.34-
汇率变动对现金及现金等价物的影响1,308,206.691,850,081.561,561,791.931,720,644.09
现金及现金等价物净增加额77,587,841.8246,204,652.8452,024,691.23149,584,413.8
期末现金及现金等价物余额286,184,827.88208,596,986.06264,576,345.21311,976,747.02
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