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中环海陆

(301040)

  

流通市值:22.57亿  总市值:23.95亿
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年半年度实现净利润-0.42亿元,每股收益-0.42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年半年度最新股东权益84319.75万元,未分配利润9424.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产157844.14万元,负债73524.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入357,793,944.04161,289,732.82578,662,643.08440,331,824.25
营业总成本395,850,651.28178,974,518.58684,610,541.55508,906,992.89
其他经营收益
营业利润-42,559,295.67-20,851,757.51-139,788,819.31-69,524,539.72
利润总额-42,724,539.43-20,851,757.51-140,546,212.03-70,272,954.3
净利润-42,489,916.57-20,851,757.51-153,590,983.03-67,229,867.31
每股收益
其他综合收益----
综合收益总额-42,489,916.57-20,851,757.51-153,590,983.03-67,229,867.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计936,386,550.01917,835,096.57889,494,567.92918,631,175.33
非流动资产:
非流动资产合计642,054,858.9655,515,753.77667,418,522.86712,485,410.22
资产总计1,578,441,408.911,573,350,850.341,556,913,090.781,631,116,585.55
流动负债:
流动负债合计381,048,034.68359,508,707.44327,429,772.66322,551,420.3
非流动负债:
非流动负债合计354,195,857.92349,006,467.53343,796,757.76336,521,786.37
负债合计735,243,892.6708,515,174.97671,226,530.42659,073,206.67
所有者权益(或股东权益):
归属于母公司股东权益合计843,197,516.31864,835,675.37885,686,560.36972,043,378.88
股东权益合计843,197,516.31864,835,675.37885,686,560.36972,043,378.88
负债和股东权益合计1,578,441,408.911,573,350,850.341,556,913,090.781,631,116,585.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计308,066,530.62107,467,271.35489,849,428.94383,523,011.03
经营活动现金流出小计301,183,609.94121,875,502.9448,065,243.54354,172,808.44
经营活动产生的现金流量净额6,882,920.68-14,408,231.5541,784,185.429,350,202.59
投资活动产生的现金流量:
投资活动现金流入小计499,273,843.91207,722,738.35610,950,901.63496,799,786.74
投资活动现金流出小计431,647,070.04117,034,871.67604,530,803.62471,182,414.69
投资活动产生的现金流量净额67,626,773.8790,687,866.686,420,098.0125,617,372.05
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--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1,860,894.071,308,206.691,850,081.561,561,791.93
现金及现金等价物净增加额76,370,588.6277,587,841.8246,204,652.8452,024,691.23
期末现金及现金等价物余额284,967,574.68286,184,827.88208,596,986.06264,576,345.21
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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