中财网 中财网股票行情
中海达(300177)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)49300.7015198.83121954.9573861.6842724.59
营业收入(万元)49300.7015198.83121954.9573861.6842724.59
营业总成本(万元)56094.0918500.91134987.0082320.7848856.59
营业成本(万元)31742.988511.0673349.5042977.6223710.72
净利润(万元)-2359.08-2491.65-1279.08-2768.59-3942.88
归属于母公司的净利润(万元)-2368.85-2469.25-1244.98-2577.19-3687.39
营业利润(万元)-3211.47-2711.72-7046.20-4799.67-5209.53
利润总额(万元)-3370.63-2814.13-7103.06-4812.79-5201.79
少数股东损益(万元)-533.36-85.12-2718.34-1632.36-1451.36
基本每股收益(元)-0.03(元)-0.03(元)-0.02(元)-0.03(元)-0.05(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.02(元)-0.03(元)-0.05(元)
非经常性损益(万元)--101.167714.233597.22--
扣除非经常性损益后净利润(万元)-4944.69-2570.41-8959.21-6174.41-4230.24
总资产(万元)288416.07300784.45306405.89309539.87305635.53
总负债(万元)135216.91147908.56149589.39149884.93147658.35
归属于母公司股东权益合计(万元)153194.43152874.94156021.76165490.67163604.35
股东权益合计(万元)153199.15152875.89156816.50159654.94157977.18
实收资本(股本)(万元)74416.9174416.9174416.9174416.9174416.91
资本公积(万元)65718.6798013.4398668.60109627.01108914.98
未分配利润(万元)4736.04-27846.05-25376.80-26709.01-27819.21
经营活动产生的现金流量净额(万元)-14510.41-8015.2910231.82-4224.58-12727.76
经营活动现金流入小计(万元)60905.4328972.35151588.6097004.9255903.62
经营活动现金流出小计(万元)75415.8536987.64141356.79101229.5068631.38
投资活动产生的现金流量净额(万元)8276.37-4131.68-8601.011102.855441.64
投资活动现金流入小计(万元)47834.4823075.6678546.6942915.8131003.41
投资活动现金流出小计(万元)39558.1027207.3487147.7041812.9725561.76
筹资活动产生的现金流量净额(万元)7721.966339.67-13325.87-5245.16-2218.14
筹资活动现金流入小计(万元)35410.1423819.2346359.9740501.0331098.76
筹资活动现金流出小计(万元)27688.1717479.5659685.8445746.1933316.90
期末现金及现金等价物余额(万元)29598.6122266.0628041.9331283.2830129.44
最后修改日期2025-08-212025-04-292025-04-162024-10-292024-08-19
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