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中海达

(300177)

  

流通市值:65.48亿  总市值:80.37亿
流通股本:6.06亿   总股本:7.44亿

中海达(300177)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.29亿元,每股收益-0.03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153199.15万元,未分配利润4736.04万元。

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288416.07万元,负债135216.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入493,007,041.3151,988,324.181,219,549,535.51738,616,803.96
营业总成本558,593,314.91194,309,271.181,255,804,033.77827,385,122.27
其他经营收益
营业利润-32,114,729.08-27,117,185.58-70,461,952.66-47,996,683.62
利润总额-33,706,296.67-28,141,306.95-71,030,579.17-48,127,936.83
净利润-29,022,069.78-25,543,736.37-39,633,166.67-42,095,535.38
每股收益
其他综合收益97,625.75-224,038.05-885,785.24-1,913,967.8
综合收益总额-28,924,444.03-25,767,774.42-40,518,951.91-44,009,503.18
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1,919,456,852.292,029,841,769.342,080,031,952.672,083,692,716.56
非流动资产:
非流动资产合计964,703,825.06978,002,711.94984,026,988.731,011,705,973.13
资产总计2,884,160,677.353,007,844,481.283,064,058,941.43,095,398,689.69
流动负债:
流动负债合计1,220,207,496.931,334,080,776.611,385,971,166.761,409,705,268.67
非流动负债:
非流动负债合计131,961,642.17145,004,785.43109,922,761.7889,144,005.73
负债合计1,352,169,139.11,479,085,562.041,495,893,928.541,498,849,274.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,531,944,304.671,528,749,421.371,560,217,605.161,654,906,675.15
股东权益合计1,531,991,538.251,528,758,919.241,568,165,012.861,596,549,415.29
负债和股东权益合计2,884,160,677.353,007,844,481.283,064,058,941.43,095,398,689.69
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609,054,343.49289,723,548.921,515,886,012.27970,049,205.98
经营活动现金流出小计754,158,453.89369,876,402.291,413,567,853.381,012,295,012.9
经营活动产生的现金流量净额-145,104,110.4-80,152,853.37102,318,158.89-42,245,806.92
投资活动产生的现金流量:
投资活动现金流入小计478,344,751.11230,756,606.81785,466,924.98429,158,139.77
投资活动现金流出小计395,581,036.53272,073,383.26871,476,988.03418,129,662.26
投资活动产生的现金流量净额82,763,714.58-41,316,776.45-86,010,063.0511,028,477.51
筹资活动产生的现金流量:
筹资活动现金流入小计354,101,369.36238,192,346.32463,599,716.17405,010,335.29
筹资活动现金流出小计276,881,735.51174,795,616.59596,858,419.86457,461,947.49
筹资活动产生的现金流量净额77,219,633.8563,396,729.73-133,258,703.69-52,451,612.2
汇率变动对现金及现金等价物的影响687,541.84314,200.871,984,946.721,116,749.4
现金及现金等价物净增加额15,566,779.87-57,758,699.22-114,965,661.13-82,552,192.21
期末现金及现金等价物余额295,986,121.86222,660,642.77280,419,341.99312,832,810.91
补充资料:
现金及现金等价物的净增加额15,566,779.87--114,965,661.13-
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