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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)34969.7015923.87101241.6568337.7749300.70
营业收入(万元)34969.7015923.87101241.6568337.7749300.70
营业总成本(万元)43609.3119724.41131637.4381574.4156094.09
营业成本(万元)21834.239999.4668182.9743483.6031742.98
净利润(万元)-4272.64-2917.26-26207.88-4623.64-2359.08
归属于母公司的净利润(万元)-4294.50-2916.91-23291.13-4597.70-2368.85
营业利润(万元)-5859.22-3255.66-25789.11-7707.37-3211.47
利润总额(万元)-6036.47-3341.86-26879.33-8078.27-3370.63
少数股东损益(万元)-390.46-181.02-2711.86-1108.11-533.36
基本每股收益(元)-0.06(元)-0.04(元)-0.31(元)-0.06(元)-0.03(元)
稀释每股收益(元)-0.06(元)-0.04(元)-0.31(元)-0.06(元)-0.03(元)
非经常性损益(万元)1689.28768.703738.21----
扣除非经常性损益后净利润(万元)-5983.78-3685.62-27029.34-7826.82-4944.69
总资产(万元)265125.52270036.35273689.91292322.60288416.07
总负债(万元)143322.15146696.67147264.97142006.83135216.91
归属于母公司股东权益合计(万元)124883.81126230.65129142.31150978.47153194.43
股东权益合计(万元)121803.37123339.68126424.94150315.77153199.15
实收资本(股本)(万元)74416.9174416.9174416.9174416.9174416.91
资本公积(万元)98011.1698002.6297997.0256380.1565718.67
未分配利润(万元)-53029.60-51652.01-48735.1011894.294736.04
经营活动产生的现金流量净额(万元)-704.13-6186.053724.40-13002.48-14510.41
经营活动现金流入小计(万元)58213.5923675.14134398.9990440.9560905.43
经营活动现金流出小计(万元)58917.7229861.19130674.60103443.4375415.85
投资活动产生的现金流量净额(万元)-15406.351196.8510267.175532.688276.37
投资活动现金流入小计(万元)8259.972821.4569232.3557565.9347834.48
投资活动现金流出小计(万元)23666.321624.6058965.1852033.2539558.10
筹资活动产生的现金流量净额(万元)3635.927455.234573.3012748.737721.96
筹资活动现金流入小计(万元)21912.8410188.7461700.7457423.9435410.14
筹资活动现金流出小计(万元)18276.922733.5157127.4344675.2127688.17
期末现金及现金等价物余额(万元)33660.0548886.3646451.0833358.1929598.61
最后修改日期2026-08-232026-04-272026-04-272025-10-242025-08-21
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