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大地海洋

(301068)

  

流通市值:30.97亿  总市值:30.97亿
流通股本:1.09亿   总股本:1.09亿

大地海洋(301068)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0.48亿元,每股收益0.50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83428.12万元,未分配利润35626.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产135235.84万元,负债51807.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入697,439,896.66431,018,896.25160,961,681.68937,504,798.77
营业总成本625,207,065.93384,307,716.87151,796,546.43874,736,812.81
营业利润43,665,335.6132,678,456.198,042,563.6459,798,458.97
利润总额43,857,068.2132,929,624.828,041,911.2459,778,698.99
净利润47,944,259.1634,012,785.647,215,348.8156,122,095.74
其他综合收益0---
综合收益总额47,944,259.1634,012,785.647,215,348.8156,122,095.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计818,909,140.86783,737,503.63724,435,633.2785,767,913.29
非流动资产合计533,449,298.07533,798,295.59540,433,334.09548,685,018.18
资产总计1,352,358,438.931,317,535,799.221,264,868,967.291,334,452,931.47
流动负债合计394,199,694.36374,889,371.41325,998,456.19380,824,310.91
非流动负债合计123,877,496.46122,539,472.76124,902,145.19126,825,602.47
负债合计518,077,190.82497,428,844.17450,900,601.38507,649,913.38
归属于母公司股东权益合计832,346,914.72818,037,561.46811,919,125.31824,626,080.91
股东权益合计834,281,248.11820,106,955.05813,968,365.91826,803,018.09
负债和股东权益合计1,352,358,438.931,317,535,799.221,264,868,967.291,334,452,931.47
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计656,349,042.95409,424,990.08157,395,488.1936,543,544.27
经营活动现金流出小计697,780,193.54443,125,335.28217,559,758.26912,544,656.29
经营活动产生的现金流量净额-41,431,150.59-33,700,345.2-60,164,270.1623,998,887.98
投资活动现金流入小计144,89610,0000375,854.89
投资活动现金流出小计16,781,478.9314,076,617.633,466,819.843,442,170.83
投资活动产生的现金流量净额-16,636,582.93-14,066,617.63-3,466,819.8-43,066,315.94
筹资活动现金流入小计255,790,000191,290,00056,800,000277,190,000
筹资活动现金流出小计254,696,325.04215,376,588.2176,467,373.66212,148,907.75
筹资活动产生的现金流量净额1,093,674.96-24,086,588.21-19,667,373.6665,041,092.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-56,974,058.56-71,853,551.04-83,298,463.6245,973,664.29
期末现金及现金等价物余额88,300,290.9473,420,798.4661,975,885.88145,274,349.5
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