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大地海洋

(301068)

  

流通市值:27.08亿  总市值:37.97亿
流通股本:1.01亿   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2025年半年度实现净利润-0.58亿元,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79779.98万元,未分配利润30249.19万元。

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129396.31万元,负债49616.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入414,498,569.2212,943,848.8946,810,650.86697,439,896.66
营业总成本473,850,383.25209,417,984.78894,199,389.36625,207,065.93
其他经营收益
营业利润-57,761,277.681,281,617.42106,887,111.7943,665,335.61
利润总额-57,762,166.611,281,637.86106,216,976.243,857,068.21
净利润-58,416,872.43636,436.3185,960,104.8847,944,259.16
每股收益
其他综合收益---0
综合收益总额-58,416,872.43636,436.3185,960,104.8847,944,259.16
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811,094,261.34864,151,805.74856,820,649.04818,909,140.86
非流动资产:
非流动资产合计482,868,819.79489,469,269.61495,907,928.4533,449,298.07
资产总计1,293,963,081.131,353,621,075.351,352,728,577.441,352,358,438.93
流动负债:
流动负债合计357,709,038.76340,225,861.71353,642,914.01394,199,694.36
非流动负债:
非流动负债合计138,454,212.2129,836,787.69122,307,408.62123,877,496.46
负债合计496,163,250.96470,062,649.4475,950,322.63518,077,190.82
所有者权益(或股东权益):
归属于母公司股东权益合计795,769,552.53881,485,575.1874,610,836.95832,346,914.72
股东权益合计797,799,830.17883,558,425.95876,778,254.81834,281,248.11
负债和股东权益合计1,293,963,081.131,353,621,075.351,352,728,577.441,352,358,438.93
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474,687,823.89205,886,839.331,108,528,795.78656,349,042.95
经营活动现金流出小计492,706,626.74205,465,613.11982,960,011.35697,780,193.54
经营活动产生的现金流量净额-18,018,802.85421,226.22125,568,784.43-41,431,150.59
投资活动产生的现金流量:
投资活动现金流入小计116,987.3241,000384,533.41144,896
投资活动现金流出小计3,678,825.522,402,212.9617,264,710.7916,781,478.93
投资活动产生的现金流量净额-3,561,838.2-2,361,212.96-16,880,177.38-16,636,582.93
筹资活动产生的现金流量:
筹资活动现金流入小计195,770,00031,480,000305,290,000255,790,000
筹资活动现金流出小计223,264,865.5438,604,361.3342,122,110.91254,696,325.04
筹资活动产生的现金流量净额-27,494,865.54-7,124,361.3-36,832,110.911,093,674.96
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-49,075,506.59-9,064,348.0471,856,496.14-56,974,058.56
期末现金及现金等价物余额168,055,339.05208,066,497.6217,130,845.6488,300,290.94
补充资料:
现金及现金等价物的净增加额-49,075,506.59-71,856,496.14-
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