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大地海洋(301068)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)41449.8621294.3894681.0769743.9943101.89
营业收入(万元)41449.8621294.3894681.0769743.9943101.89
营业总成本(万元)47385.0421374.2489419.9462520.7138430.77
营业成本(万元)41984.1718224.0679107.6455367.0733603.50
净利润(万元)-5827.9773.108596.964818.693412.03
归属于母公司的净利润(万元)-5827.9773.108596.964818.693412.03
营业利润(万元)-5776.13128.1610688.714366.533267.85
利润总额(万元)-5776.22128.1610621.704385.713292.96
少数股东损益(万元)-13.71-9.46-0.95-24.26-10.75
基本每股收益(元)-0.42(元)0.01(元)0.79(元)0.50(元)0.32(元)
稀释每股收益(元)-0.42(元)0.01(元)0.79(元)0.50(元)0.32(元)
非经常性损益(万元)--156.03------
扣除非经常性损益后净利润(万元)-6175.71-82.938001.504202.883047.93
总资产(万元)129396.31135362.11135272.86135235.84131753.58
总负债(万元)49616.3347006.2647595.0351807.7249742.88
归属于母公司股东权益合计(万元)79576.9688148.5687461.0883234.6981803.76
股东权益合计(万元)79779.9888355.8487677.8383428.1282010.70
实收资本(股本)(万元)14131.5710891.9910891.9910891.9910891.99
资本公积(万元)34493.1337178.4636569.6136101.8336101.83
未分配利润(万元)30249.1939389.8539316.7535626.4134219.75
经营活动产生的现金流量净额(万元)-1801.8842.1212556.88-4143.12-3370.03
经营活动现金流入小计(万元)47468.7820588.68110852.8865634.9040942.50
经营活动现金流出小计(万元)49270.6620546.5698296.0069778.0244312.53
投资活动产生的现金流量净额(万元)-356.18-236.12-1688.02-1663.66-1406.66
投资活动现金流入小计(万元)11.704.1038.4514.491.00
投资活动现金流出小计(万元)367.88240.221726.471678.151407.66
筹资活动产生的现金流量净额(万元)-2749.49-712.44-3683.21109.37-2408.66
筹资活动现金流入小计(万元)19577.003148.0030529.0025579.0019129.00
筹资活动现金流出小计(万元)22326.493860.4434212.2125469.6321537.66
期末现金及现金等价物余额(万元)16805.5320806.6521713.088830.037342.08
最后修改日期2025-08-222025-04-292025-04-232024-10-242025-08-22
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