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深水海纳

(300961)

  

流通市值:27.63亿  总市值:32.11亿
流通股本:1.53亿   总股本:1.77亿

深水海纳(300961)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-0.15亿元,每股收益-0.09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76123.54万元,未分配利润541.98万元。

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255213.52万元,负债179089.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入165,627,569.177,161,001.78371,827,179.12311,213,978
营业总成本180,694,509.286,338,988.62423,983,568.44282,397,372.88
其他经营收益
营业利润-6,926,431.9610,602,105.86-240,745,542.45-1,762,296.73
利润总额-22,097,876.213,798,589.71-254,222,590.35-2,686,512.88
净利润-14,630,687.2311,251,274.66-247,597,531.29795,800.39
每股收益
其他综合收益----
综合收益总额-14,630,687.2311,251,274.66-247,597,531.29795,800.39
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778,086,894.26768,002,256.72913,559,070.63910,343,176.49
非流动资产:
非流动资产合计1,774,048,330.461,784,331,609.521,790,517,215.251,998,061,905.9
资产总计2,552,135,224.722,552,333,866.242,704,076,285.882,908,405,082.39
流动负债:
流动负债合计1,197,434,019.221,160,829,521.371,302,800,871.521,163,664,673.31
非流动负债:
非流动负债合计593,465,788.17604,386,965.65624,242,142.57717,060,696.47
负债合计1,790,899,807.391,765,216,487.021,927,043,014.091,880,725,369.78
所有者权益(或股东权益):
归属于母公司股东权益合计741,839,874.92767,726,490.92757,516,071.891,005,025,035.03
股东权益合计761,235,417.33787,117,379.22777,033,271.791,027,679,712.61
负债和股东权益合计2,552,135,224.722,552,333,866.242,704,076,285.882,908,405,082.39
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190,287,477.4197,680,186.12372,181,433.63287,553,211.4
经营活动现金流出小计170,230,643.8393,839,914.36405,917,104.93300,142,215.29
经营活动产生的现金流量净额20,056,833.583,840,271.76-33,735,671.3-12,589,003.89
投资活动产生的现金流量:
投资活动现金流入小计6,080,678.213,530,678.2115,751,0001,000
投资活动现金流出小计5,516,109.553,832,973.2172,221,382.5970,034,202.99
投资活动产生的现金流量净额564,568.66-302,295-56,470,382.59-70,033,202.99
筹资活动产生的现金流量:
筹资活动现金流入小计71,700,00023,000,000811,682,870.3721,785,870.3
筹资活动现金流出小计99,026,183.0135,315,818.96763,380,418.4689,638,069.23
筹资活动产生的现金流量净额-27,326,183.01-12,315,818.9648,302,451.932,147,801.07
汇率变动对现金及现金等价物的影响-3,218.37-1,101.51234,500.49214,956.84
现金及现金等价物净增加额-6,707,999.14-8,778,943.71-41,669,101.5-50,259,448.97
期末现金及现金等价物余额4,758,019.872,687,075.311,466,019.012,875,671.54
补充资料:
现金及现金等价物的净增加额-6,707,999.14--41,669,101.5-
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