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大地海洋

(301068)

  

流通市值:27.03亿  总市值:37.90亿
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)

    截至第三季度实现净利润-0.12亿元,每股收益-0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益81274.78万元,未分配利润38312.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产163744.72万元,负债82469.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,016,458,181.84414,498,569.2212,943,848.8946,810,650.86
营业总成本1,032,933,749.27473,850,383.25209,417,984.78894,199,389.36
其他经营收益
营业利润3,519,741.19-57,761,277.681,281,617.42106,887,111.79
利润总额1,231,169.58-57,762,166.611,281,637.86106,216,976.2
净利润-11,644,994.58-58,416,872.43636,436.3185,960,104.88
每股收益
其他综合收益----
综合收益总额-11,644,994.58-58,416,872.43636,436.3185,960,104.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,015,549,344.97811,094,261.34864,151,805.741,092,130,722.16
非流动资产:
非流动资产合计621,897,846.46482,868,819.79489,469,269.61644,087,685.75
资产总计1,637,447,191.431,293,963,081.131,353,621,075.351,736,218,407.91
流动负债:
流动负债合计568,492,041.77357,709,038.76340,225,861.71590,681,455.07
非流动负债:
非流动负债合计256,207,329.85138,454,212.2129,836,787.69128,977,038.25
负债合计824,699,371.62496,163,250.96470,062,649.4719,658,493.32
所有者权益(或股东权益):
归属于母公司股东权益合计790,589,574.6795,769,552.53881,485,575.11,004,263,745.2
股东权益合计812,747,819.81797,799,830.17883,558,425.951,016,559,914.59
负债和股东权益合计1,637,447,191.431,293,963,081.131,353,621,075.351,736,218,407.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,177,429,091.27474,687,823.89205,886,839.331,108,528,795.78
经营活动现金流出小计1,062,715,693.92492,706,626.74205,465,613.11982,960,011.35
经营活动产生的现金流量净额114,713,397.35-18,018,802.85421,226.22125,568,784.43
投资活动产生的现金流量:
投资活动现金流入小计1,686,325.49116,987.3241,000384,533.41
投资活动现金流出小计151,847,801.393,678,825.522,402,212.9617,264,710.79
投资活动产生的现金流量净额-150,161,475.9-3,561,838.2-2,361,212.96-16,880,177.38
筹资活动产生的现金流量:
筹资活动现金流入小计513,320,000195,770,00031,480,000305,290,000
筹资活动现金流出小计510,610,976.45223,264,865.5438,604,361.3342,122,110.91
筹资活动产生的现金流量净额2,709,023.55-27,494,865.54-7,124,361.3-36,832,110.91
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-32,739,055-49,075,506.59-9,064,348.0471,856,496.14
期末现金及现金等价物余额274,088,743.03168,055,339.05208,066,497.6217,130,845.64
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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