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中环海陆

(301040)

  

流通市值:30.88亿  总市值:32.72亿
流通股本:9436.41万   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2026年第一季度实现净利润-0.26亿元,每股收益-0.26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2026年第一季度最新股东权益77471.65万元,未分配利润4058.28万元。

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146108.25万元,负债68636.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入146,857,177.63705,743,244.31553,803,462.9357,793,944.04
营业总成本169,638,162.92773,065,170.26608,799,717.04395,850,651.28
其他经营收益
营业利润-26,805,025.52-82,204,404-66,138,499.66-42,559,295.67
利润总额-26,805,025.52-82,272,874.08-66,347,323.72-42,724,539.43
净利润-25,862,490.2-78,441,652.97-66,123,804.72-42,489,916.57
每股收益
其他综合收益----
综合收益总额-25,862,490.2-78,441,652.97-66,123,804.72-42,489,916.57
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851,026,752.34871,971,568.25927,768,519.13936,386,550.01
非流动资产:
非流动资产合计610,055,721.93615,538,008.41623,839,233.66642,054,858.9
资产总计1,461,082,474.271,487,509,576.661,551,607,752.791,578,441,408.91
流动负债:
流动负债合计316,472,698.65321,630,357.28374,991,771.59381,048,034.68
非流动负债:
非流动负债合计369,893,236.76365,300,643.8357,050,546.03354,195,857.92
负债合计686,365,935.41686,931,001.08732,042,317.62735,243,892.6
所有者权益(或股东权益):
归属于母公司股东权益合计774,716,538.86800,578,575.58819,565,435.17843,197,516.31
股东权益合计774,716,538.86800,578,575.58819,565,435.17843,197,516.31
负债和股东权益合计1,461,082,474.271,487,509,576.661,551,607,752.791,578,441,408.91
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137,018,321.79621,739,020.51447,601,750.45308,066,530.62
经营活动现金流出小计164,579,712.4590,790,340.87454,053,727.26301,183,609.94
经营活动产生的现金流量净额-27,561,390.6130,948,679.64-6,451,976.816,882,920.68
投资活动产生的现金流量:
投资活动现金流入小计120,434,893.27765,187,927.07624,761,282.27499,273,843.91
投资活动现金流出小计84,804,775.8766,856,509.11555,633,744.72431,647,070.04
投资活动产生的现金流量净额35,630,117.47-1,668,582.0469,127,537.5567,626,773.87
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-4,319,6524,319,652-
筹资活动产生的现金流量净额--4,319,652-4,319,652-
汇率变动对现金及现金等价物的影响-1,153,750.251,956,957.412,151,464.51,860,894.07
现金及现金等价物净增加额6,914,976.6126,917,403.0160,507,373.2476,370,588.62
期末现金及现金等价物余额242,429,365.68235,514,389.07269,104,359.3284,967,574.68
补充资料:
现金及现金等价物的净增加额-26,917,403.01-76,370,588.62
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