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大地海洋

(301068)

  

流通市值:29.29亿  总市值:41.04亿
流通股本:7773.69万   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2025年第一季度实现净利润0.01亿元,每股收益0.01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年第一季度最新股东权益88355.84万元,未分配利润39389.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产135362.11万元,负债47006.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入212,943,848.8946,810,650.86697,439,896.66431,018,896.25
营业总成本209,417,984.78894,199,389.36625,207,065.93384,307,716.87
营业利润1,281,617.42106,887,111.7943,665,335.6132,678,456.19
利润总额1,281,637.86106,216,976.243,857,068.2132,929,624.82
净利润636,436.3185,960,104.8847,944,259.1634,012,785.64
其他综合收益--0-
综合收益总额636,436.3185,960,104.8847,944,259.1634,012,785.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计864,151,805.74856,820,649.04818,909,140.86783,737,503.63
非流动资产合计489,469,269.61495,907,928.4533,449,298.07533,798,295.59
资产总计1,353,621,075.351,352,728,577.441,352,358,438.931,317,535,799.22
流动负债合计340,225,861.71353,642,914.01394,199,694.36374,889,371.41
非流动负债合计129,836,787.69122,307,408.62123,877,496.46122,539,472.76
负债合计470,062,649.4475,950,322.63518,077,190.82497,428,844.17
归属于母公司股东权益合计881,485,575.1874,610,836.95832,346,914.72818,037,561.46
股东权益合计883,558,425.95876,778,254.81834,281,248.11820,106,955.05
负债和股东权益合计1,353,621,075.351,352,728,577.441,352,358,438.931,317,535,799.22
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计205,886,839.331,108,528,795.78656,349,042.95409,424,990.08
经营活动现金流出小计205,465,613.11982,960,011.35697,780,193.54443,125,335.28
经营活动产生的现金流量净额421,226.22125,568,784.43-41,431,150.59-33,700,345.2
投资活动现金流入小计41,000384,533.41144,89610,000
投资活动现金流出小计2,402,212.9617,264,710.7916,781,478.9314,076,617.63
投资活动产生的现金流量净额-2,361,212.96-16,880,177.38-16,636,582.93-14,066,617.63
筹资活动现金流入小计31,480,000305,290,000255,790,000191,290,000
筹资活动现金流出小计38,604,361.3342,122,110.91254,696,325.04215,376,588.21
筹资活动产生的现金流量净额-7,124,361.3-36,832,110.911,093,674.96-24,086,588.21
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-9,064,348.0471,856,496.14-56,974,058.56-71,853,551.04
期末现金及现金等价物余额208,066,497.6217,130,845.6488,300,290.9473,420,798.46
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