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中环海陆(301040)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)16128.9757866.2644033.1828562.8615353.64
营业收入(万元)16128.9757866.2644033.1828562.8615353.64
营业总成本(万元)17897.4568461.0552515.9633614.0917399.38
营业成本(万元)15759.3960249.0145169.7728796.6115425.17
净利润(万元)-2085.18-15359.10-6722.99-3686.21-1857.92
归属于母公司的净利润(万元)-2085.18-15359.10-6722.99-3686.21-1857.92
营业利润(万元)-2085.18-13978.88-6952.45-3739.00-1821.57
利润总额(万元)-2085.18-14054.62-7027.30-3775.35-1857.92
少数股东损益(万元)----------
基本每股收益(元)-0.21(元)-1.54(元)-0.67(元)-0.37(元)-0.19(元)
稀释每股收益(元)-0.21(元)-1.54(元)-0.67(元)-0.37(元)-0.19(元)
非经常性损益(万元)192.931703.081004.181282.88153.85
扣除非经常性损益后净利润(万元)-2278.11-17062.18-7727.17-4969.09-2011.77
总资产(万元)157335.09155691.31163111.66159369.73165199.94
总负债(万元)70851.5267122.6565907.3259129.2363131.30
归属于母公司股东权益合计(万元)86483.5788568.6697204.34100240.50102068.64
股东权益合计(万元)86483.5788568.6697204.34100240.50102068.64
实收资本(股本)(万元)10000.0910000.0910000.0710000.0510000.04
资本公积(万元)51783.8451783.7351783.1951782.4251782.24
未分配利润(万元)11588.3613673.5322309.6425346.4227174.71
经营活动产生的现金流量净额(万元)-1440.824178.422935.023351.261885.96
经营活动现金流入小计(万元)10746.7348984.9438352.3025181.428973.82
经营活动现金流出小计(万元)12187.5544806.5235417.2821830.167087.86
投资活动产生的现金流量净额(万元)9068.79642.012561.7411435.111595.19
投资活动现金流入小计(万元)20772.2761095.0949679.9842609.8520306.15
投资活动现金流出小计(万元)11703.4960453.0847118.2431174.7418710.96
筹资活动产生的现金流量净额(万元)---384.97-450.47----
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--384.97450.47----
期末现金及现金等价物余额(万元)28618.4820859.7026457.6331197.6719786.22
最后修改日期2025-04-242025-04-242024-10-242024-08-272024-04-25
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