当前位置:首页 - 行情中心 - 大地海洋(301068) - 财务分析

大地海洋

(301068)

  

流通市值:33.69亿  总市值:47.45亿
流通股本:1.00亿   总股本:1.41亿

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2026年第一季度实现净利润0.13亿元,每股收益0.10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82942.49万元,未分配利润37665.90万元。

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160749.13万元,负债77806.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入231,708,658.331,374,327,038.371,016,458,181.84414,498,569.2
营业总成本221,894,297.61,400,958,861.551,032,933,749.27473,850,383.25
其他经营收益
营业利润17,446,473.27-7,588,360.153,519,741.19-57,761,277.68
利润总额17,410,367.32-9,965,076.361,231,169.58-57,762,166.61
净利润12,980,168.98-22,169,365.06-11,644,994.58-58,416,872.43
每股收益
其他综合收益----
综合收益总额12,980,168.98-22,169,365.06-11,644,994.58-58,416,872.43
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931,181,087.831,058,671,964.341,015,549,344.97811,094,261.34
非流动资产:
非流动资产合计676,310,229.12691,214,121.06621,897,846.46482,868,819.79
资产总计1,607,491,316.951,749,886,085.41,637,447,191.431,293,963,081.13
流动负债:
流动负债合计502,361,311.42655,998,355.96568,492,041.77357,709,038.76
非流动负债:
非流动负债合计275,705,119.17281,396,689.11256,207,329.85138,454,212.2
负债合计778,066,430.59937,395,045.07824,699,371.62496,163,250.96
所有者权益(或股东权益):
归属于母公司股东权益合计805,163,515.13788,005,539.3790,589,574.6795,769,552.53
股东权益合计829,424,886.36812,491,040.33812,747,819.81797,799,830.17
负债和股东权益合计1,607,491,316.951,749,886,085.41,637,447,191.431,293,963,081.13
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362,080,579.931,611,059,231.951,177,429,091.27474,687,823.89
经营活动现金流出小计307,076,128.631,427,869,935.621,062,715,693.92492,706,626.74
经营活动产生的现金流量净额55,004,451.3183,189,296.33114,713,397.35-18,018,802.85
投资活动产生的现金流量:
投资活动现金流入小计25,558.82,048,642.161,686,325.49116,987.32
投资活动现金流出小计6,383,039.578,532,708.82151,847,801.393,678,825.52
投资活动产生的现金流量净额-6,357,480.7-76,484,066.66-150,161,475.9-3,561,838.2
筹资活动产生的现金流量:
筹资活动现金流入小计69,695,000671,260,334513,320,000195,770,000
筹资活动现金流出小计232,630,525.59803,664,180.22510,610,976.45223,264,865.54
筹资活动产生的现金流量净额-162,935,525.59-132,403,846.222,709,023.55-27,494,865.54
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-114,288,554.99-25,698,616.55-32,739,055-49,075,506.59
期末现金及现金等价物余额166,840,626.49281,129,181.48274,088,743.03168,055,339.05
补充资料:
现金及现金等价物的净增加额--25,698,616.55--49,075,506.59
最新报告期:2026-05-13
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券吴立,戴飞,郭丽丽1.221.621.832026-05-13
广发证券郭鹏,陈龙0.921.281.702026-04-27
TOP↑