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大地海洋(301068)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)62258.4123170.87137432.70101645.8267223.40
营业收入(万元)62258.4123170.87137432.70101645.8267223.40
营业总成本(万元)59109.1521677.93139454.51103293.3769761.87
营业成本(万元)51144.5918339.24123079.1490793.3861381.91
净利润(万元)3129.381360.43-3188.51-1750.71-3915.39
归属于母公司的净利润(万元)3129.381360.43-3188.51-1750.71-3915.39
营业利润(万元)3792.301744.65-758.84351.97-2436.56
利润总额(万元)3771.601741.04-996.51123.12-2465.15
少数股东损益(万元)-37.90-62.41971.57586.21794.99
基本每股收益(元)0.22(元)0.10(元)-0.23(元)-0.12(元)-0.28(元)
稀释每股收益(元)0.22(元)0.10(元)-0.23(元)-0.12(元)-0.28(元)
非经常性损益(万元)--167.682791.66----
扣除非经常性损益后净利润(万元)2763.561192.75-5980.17-4455.40-6175.71
总资产(万元)167754.54160749.13174988.61163744.72129396.31
总负债(万元)82863.9977806.6493739.5082469.9449616.33
归属于母公司股东权益合计(万元)82439.9080516.3578800.5579058.9679576.96
股东权益合计(万元)84890.5582942.4981249.1081274.7879779.98
实收资本(股本)(万元)14131.5714131.5714131.5714131.5714131.57
资本公积(万元)26063.4625918.4325575.2925881.2834493.13
未分配利润(万元)39389.0337665.9036305.4738312.0830249.19
经营活动产生的现金流量净额(万元)-1109.785500.4518318.9311471.34-1890.18
经营活动现金流入小计(万元)73186.9936208.06161105.92117742.9169713.71
经营活动现金流出小计(万元)74296.7730707.61142786.99106271.5771603.89
投资活动产生的现金流量净额(万元)-522.98-635.75-7648.41-15016.15-582.50
投资活动现金流入小计(万元)207.262.56204.86168.63168.11
投资活动现金流出小计(万元)730.25638.307853.2715184.78750.61
筹资活动产生的现金流量净额(万元)-12632.81-16293.55-13240.38270.90-6977.35
筹资活动现金流入小计(万元)23395.006969.5067126.0351332.0028727.00
筹资活动现金流出小计(万元)36027.8123263.0580366.4251061.1035704.35
期末现金及现金等价物余额(万元)13847.3516684.0628112.9227408.8721232.75
最后修改日期2026-08-252026-04-272026-04-272025-10-292026-08-25
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