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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)11637.31118638.3288630.9558616.4918918.07
营业收入(万元)11637.31118638.3288630.9558616.4918918.07
营业总成本(万元)16943.97189239.9897787.5167188.3825053.87
营业成本(万元)7101.5475159.4550797.7634510.3811311.60
净利润(万元)-3998.50-42339.68-1987.87-160.44-3842.11
归属于母公司的净利润(万元)-3959.02-42667.60-2051.82-246.74-3857.39
营业利润(万元)-4858.25-60977.75-4511.04-1901.82-4540.06
利润总额(万元)-4857.00-61022.31-4496.83-1935.73-4528.52
少数股东损益(万元)-603.02-19721.31-2058.95-1624.45-572.12
基本每股收益(元)-0.05(元)-0.57(元)-0.03(元)0.00(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.57(元)-0.03(元)0.00(元)-0.05(元)
非经常性损益(万元)385.077046.72--5151.151380.04
扣除非经常性损益后净利润(万元)-4344.09-49714.32-8655.08-5397.90-5237.44
总资产(万元)310305.45328237.48376501.60379434.11376270.55
总负债(万元)151741.07165128.94155539.59155661.17150423.59
归属于母公司股东权益合计(万元)163343.22167311.90207865.30209659.22207685.10
股东权益合计(万元)158564.38163108.54220962.01223772.94225846.97
实收资本(股本)(万元)74416.9174416.9174416.9174416.9174416.91
资本公积(万元)108709.47108679.66108897.82108864.30110555.29
未分配利润(万元)-28090.84-24131.8216467.3918272.4714678.39
经营活动产生的现金流量净额(万元)-9780.08-3688.02-19153.96-14073.15-8780.33
经营活动现金流入小计(万元)28325.00136971.1885569.5757346.3027995.16
经营活动现金流出小计(万元)38105.07140659.20104723.5371419.4536775.49
投资活动产生的现金流量净额(万元)1579.4913497.1714973.4816333.69-2299.18
投资活动现金流入小计(万元)13173.8665006.8852757.2741862.9513230.14
投资活动现金流出小计(万元)11594.3751509.7137783.7925529.2615529.31
筹资活动产生的现金流量净额(万元)-115.62-9799.36-6289.40-6154.34-232.88
筹资活动现金流入小计(万元)15826.4048813.8141222.6829298.3512289.34
筹资活动现金流出小计(万元)15942.0258613.1747512.0735452.6912522.22
期末现金及现金等价物余额(万元)31249.3039538.5029085.7735636.6528061.50
最后修改日期2024-04-272024-04-202023-10-232023-08-212023-04-26
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