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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)68337.7749300.7015198.83121954.9573861.68
营业收入(万元)68337.7749300.7015198.83121954.9573861.68
营业总成本(万元)81574.4156094.0918500.91134987.0082320.78
营业成本(万元)43483.6031742.988511.0673349.5042977.62
净利润(万元)-4623.64-2359.08-2491.65-1279.08-2768.59
归属于母公司的净利润(万元)-4597.70-2368.85-2469.25-1244.98-2577.19
营业利润(万元)-7707.37-3211.47-2711.72-7046.20-4799.67
利润总额(万元)-8078.27-3370.63-2814.13-7103.06-4812.79
少数股东损益(万元)-1108.11-533.36-85.12-2718.34-1632.36
基本每股收益(元)-0.06(元)-0.03(元)-0.03(元)-0.02(元)-0.03(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.03(元)-0.02(元)-0.03(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)-7826.82-4944.69-2570.41-8959.21-6174.41
总资产(万元)292322.60288416.07300784.45306405.89309539.87
总负债(万元)142006.83135216.91147908.56149589.39149884.93
归属于母公司股东权益合计(万元)150978.47153194.43152874.94156021.76165490.67
股东权益合计(万元)150315.77153199.15152875.89156816.50159654.94
实收资本(股本)(万元)74416.9174416.9174416.9174416.9174416.91
资本公积(万元)56380.1565718.6798013.4398668.60109627.01
未分配利润(万元)11894.294736.04-27846.05-25376.80-26709.01
经营活动产生的现金流量净额(万元)-13002.48-14510.41-8015.2910231.82-4224.58
经营活动现金流入小计(万元)90440.9560905.4328972.35151588.6097004.92
经营活动现金流出小计(万元)103443.4375415.8536987.64141356.79101229.50
投资活动产生的现金流量净额(万元)5532.688276.37-4131.68-8601.011102.85
投资活动现金流入小计(万元)57565.9347834.4823075.6678546.6942915.81
投资活动现金流出小计(万元)52033.2539558.1027207.3487147.7041812.97
筹资活动产生的现金流量净额(万元)12748.737721.966339.67-13325.87-5245.16
筹资活动现金流入小计(万元)57423.9435410.1423819.2346359.9740501.03
筹资活动现金流出小计(万元)44675.2127688.1717479.5659685.8445746.19
期末现金及现金等价物余额(万元)33358.1929598.6122266.0628041.9331283.28
最后修改日期2025-10-242025-08-212025-04-292025-04-162024-10-29
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