大地海洋
(301068)
| 流通市值：27.16亿 | | | 总市值：38.25亿 |
| 流通股本：1.00亿 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 622,584,052.27 | 231,708,658.33 | 1,374,327,038.37 | 1,016,458,181.84 |
| 营业总成本 | 591,091,512.51 | 221,894,297.6 | 1,400,958,861.55 | 1,032,933,749.27 |
| 其他经营收益 | | | | |
| 营业利润 | 37,923,017.8 | 17,446,473.27 | -7,588,360.15 | 3,519,741.19 |
| 利润总额 | 37,716,013.54 | 17,410,367.32 | -9,965,076.36 | 1,231,169.58 |
| 净利润 | 30,914,839.71 | 12,980,168.98 | -22,169,365.06 | -11,644,994.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,914,839.71 | 12,980,168.98 | -22,169,365.06 | -11,644,994.58 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,022,006,500.62 | 931,181,087.83 | 1,058,671,964.34 | 1,015,549,344.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 655,538,902.02 | 676,310,229.12 | 691,214,121.06 | 621,897,846.46 |
| 资产总计 | 1,677,545,402.64 | 1,607,491,316.95 | 1,749,886,085.4 | 1,637,447,191.43 |
| 流动负债: | | | | |
| 流动负债合计 | 574,058,577.18 | 502,361,311.42 | 655,998,355.96 | 568,492,041.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 254,581,282.64 | 275,705,119.17 | 281,396,689.11 | 256,207,329.85 |
| 负债合计 | 828,639,859.82 | 778,066,430.59 | 937,395,045.07 | 824,699,371.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 824,399,038.56 | 805,163,515.13 | 788,005,539.3 | 790,589,574.6 |
| 股东权益合计 | 848,905,542.82 | 829,424,886.36 | 812,491,040.33 | 812,747,819.81 |
| 负债和股东权益合计 | 1,677,545,402.64 | 1,607,491,316.95 | 1,749,886,085.4 | 1,637,447,191.43 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 731,869,917.32 | 362,080,579.93 | 1,611,059,231.95 | 1,177,429,091.27 |
| 经营活动现金流出小计 | 742,967,679.32 | 307,076,128.63 | 1,427,869,935.62 | 1,062,715,693.92 |
| 经营活动产生的现金流量净额 | -11,097,762 | 55,004,451.3 | 183,189,296.33 | 114,713,397.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,072,637.45 | 25,558.8 | 2,048,642.16 | 1,686,325.49 |
| 投资活动现金流出小计 | 7,302,485.61 | 6,383,039.5 | 78,532,708.82 | 151,847,801.39 |
| 投资活动产生的现金流量净额 | -5,229,848.16 | -6,357,480.7 | -76,484,066.66 | -150,161,475.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 233,950,000 | 69,695,000 | 671,260,334 | 513,320,000 |
| 筹资活动现金流出小计 | 360,278,068.4 | 232,630,525.59 | 803,664,180.22 | 510,610,976.45 |
| 筹资活动产生的现金流量净额 | -126,328,068.4 | -162,935,525.59 | -132,403,846.22 | 2,709,023.55 |
| 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 | -142,655,678.56 | -114,288,554.99 | -25,698,616.55 | -32,739,055 |
| 期末现金及现金等价物余额 | 138,473,502.92 | 166,840,626.49 | 281,129,181.48 | 274,088,743.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -142,655,678.56 | - | -25,698,616.55 | - |