中环海陆
(301040)
| 流通市值：18.71亿 | | | 总市值：19.83亿 |
| 流通股本：9436.42万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 504,808,645.05 | 348,243,592.47 | 146,857,177.63 | 705,743,244.31 |
| 营业总成本 | 569,627,994.2 | 389,031,796.69 | 169,638,162.92 | 773,065,170.26 |
| 其他经营收益 | | | | |
| 营业利润 | -68,358,056.98 | -47,915,958.36 | -26,805,025.52 | -82,204,404 |
| 利润总额 | -68,354,056.98 | -47,911,958.36 | -26,805,025.52 | -82,272,874.08 |
| 净利润 | -65,183,330.22 | -45,877,188.38 | -25,862,490.2 | -78,441,652.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -65,183,330.22 | -45,877,188.38 | -25,862,490.2 | -78,441,652.97 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 833,741,902.3 | 903,137,299.71 | 851,026,752.34 | 871,971,568.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 590,568,476.84 | 602,498,247.98 | 610,055,721.93 | 615,538,008.41 |
| 资产总计 | 1,424,310,379.14 | 1,505,635,547.69 | 1,461,082,474.27 | 1,487,509,576.66 |
| 流动负债: | | | | |
| 流动负债合计 | 310,106,890.49 | 375,716,398.25 | 316,472,698.65 | 321,630,357.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 378,806,063.31 | 375,215,582.26 | 369,893,236.76 | 365,300,643.8 |
| 负债合计 | 688,912,953.8 | 750,931,980.51 | 686,365,935.41 | 686,931,001.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 735,397,425.34 | 754,703,567.18 | 774,716,538.86 | 800,578,575.58 |
| 股东权益合计 | 735,397,425.34 | 754,703,567.18 | 774,716,538.86 | 800,578,575.58 |
| 负债和股东权益合计 | 1,424,310,379.14 | 1,505,635,547.69 | 1,461,082,474.27 | 1,487,509,576.66 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 387,059,018.76 | 265,492,143.47 | 137,018,321.79 | 621,739,020.51 |
| 经营活动现金流出小计 | 448,389,884.12 | 297,164,680.87 | 164,579,712.4 | 590,790,340.87 |
| 经营活动产生的现金流量净额 | -61,330,865.36 | -31,672,537.4 | -27,561,390.61 | 30,948,679.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 411,380,722.91 | 290,922,097.59 | 120,434,893.27 | 765,187,927.07 |
| 投资活动现金流出小计 | 356,008,598.2 | 255,570,098.2 | 84,804,775.8 | 766,856,509.11 |
| 投资活动产生的现金流量净额 | 55,372,124.71 | 35,351,999.39 | 35,630,117.47 | -1,668,582.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 6,479,364.6 | - | - | 4,319,652 |
| 筹资活动产生的现金流量净额 | -6,479,364.6 | - | - | -4,319,652 |
| 汇率变动对现金及现金等价物的影响 | -1,399,216.58 | 1,110,694.79 | -1,153,750.25 | 1,956,957.41 |
| 现金及现金等价物净增加额 | -13,837,321.83 | 4,790,156.78 | 6,914,976.61 | 26,917,403.01 |
| 期末现金及现金等价物余额 | 221,677,067.24 | 240,304,545.85 | 242,429,365.68 | 235,514,389.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,790,156.78 | - | 26,917,403.01 |