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中环海陆

(301040)

  

流通市值:28.21亿  总市值:29.94亿
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)

    截至第三季度实现净利润-0.66亿元,每股收益-0.66元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益81956.54万元,未分配利润7061.15万元。

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

    截至第三季度最新总资产155160.78万元,负债73204.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入553,803,462.9357,793,944.04161,289,732.82578,662,643.08
营业总成本608,799,717.04395,850,651.28178,974,518.58684,610,541.55
其他经营收益
营业利润-66,138,499.66-42,559,295.67-20,851,757.51-139,788,819.31
利润总额-66,347,323.72-42,724,539.43-20,851,757.51-140,546,212.03
净利润-66,123,804.72-42,489,916.57-20,851,757.51-153,590,983.03
每股收益
其他综合收益----
综合收益总额-66,123,804.72-42,489,916.57-20,851,757.51-153,590,983.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计927,768,519.13936,386,550.01917,835,096.57889,494,567.92
非流动资产:
非流动资产合计623,839,233.66642,054,858.9655,515,753.77667,418,522.86
资产总计1,551,607,752.791,578,441,408.911,573,350,850.341,556,913,090.78
流动负债:
流动负债合计374,991,771.59381,048,034.68359,508,707.44327,429,772.66
非流动负债:
非流动负债合计357,050,546.03354,195,857.92349,006,467.53343,796,757.76
负债合计732,042,317.62735,243,892.6708,515,174.97671,226,530.42
所有者权益(或股东权益):
归属于母公司股东权益合计819,565,435.17843,197,516.31864,835,675.37885,686,560.36
股东权益合计819,565,435.17843,197,516.31864,835,675.37885,686,560.36
负债和股东权益合计1,551,607,752.791,578,441,408.911,573,350,850.341,556,913,090.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计447,601,750.45308,066,530.62107,467,271.35489,849,428.94
经营活动现金流出小计454,053,727.26301,183,609.94121,875,502.9448,065,243.54
经营活动产生的现金流量净额-6,451,976.816,882,920.68-14,408,231.5541,784,185.4
投资活动产生的现金流量:
投资活动现金流入小计624,761,282.27499,273,843.91207,722,738.35610,950,901.63
投资活动现金流出小计555,633,744.72431,647,070.04117,034,871.67604,530,803.62
投资活动产生的现金流量净额69,127,537.5567,626,773.8790,687,866.686,420,098.01
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4,319,652--3,849,712.13
筹资活动产生的现金流量净额-4,319,652---3,849,712.13
汇率变动对现金及现金等价物的影响2,151,464.51,860,894.071,308,206.691,850,081.56
现金及现金等价物净增加额60,507,373.2476,370,588.6277,587,841.8246,204,652.84
期末现金及现金等价物余额269,104,359.3284,967,574.68286,184,827.88208,596,986.06
补充资料:
现金及现金等价物的净增加额-76,370,588.62-46,204,652.84
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