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大地海洋(301068)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)101645.8241449.8621294.3894681.07103957.35
营业收入(万元)101645.8241449.8621294.3894681.07103957.35
营业总成本(万元)103293.3747385.0421374.2489419.9491479.24
营业成本(万元)90793.3841984.1718224.0679107.6478498.23
净利润(万元)-1750.71-5827.9773.108596.969287.21
归属于母公司的净利润(万元)-1750.71-5827.9773.108596.969287.21
营业利润(万元)351.97-5776.13128.1610688.719576.44
利润总额(万元)123.12-5776.22128.1610621.709403.55
少数股东损益(万元)586.21-13.71-9.46-0.9529.64
基本每股收益(元)-0.12(元)-0.42(元)0.01(元)0.79(元)0.66(元)
稀释每股收益(元)-0.12(元)-0.42(元)0.01(元)0.79(元)0.66(元)
非经常性损益(万元)----156.03----
扣除非经常性损益后净利润(万元)-4455.40-6175.71-82.938001.504198.72
总资产(万元)163744.72129396.31135362.11173621.84135235.84
总负债(万元)82469.9449616.3347006.2671965.8551807.72
归属于母公司股东权益合计(万元)79058.9679576.9688148.56100426.3783234.69
股东权益合计(万元)81274.7879779.9888355.84101655.9983428.12
实收资本(股本)(万元)14131.5714131.5710891.9910891.9910891.99
资本公积(万元)25881.2834493.1337178.4641049.2936101.83
未分配利润(万元)38312.0830249.1939389.8547802.3735626.41
经营活动产生的现金流量净额(万元)11471.34-1801.8842.1212556.88366.13
经营活动现金流入小计(万元)117742.9147468.7820588.68110852.8899912.17
经营活动现金流出小计(万元)106271.5749270.6620546.5698296.0099546.04
投资活动产生的现金流量净额(万元)-15016.15-356.18-236.12-1688.02-5684.68
投资活动现金流入小计(万元)168.6311.704.1038.4552.40
投资活动现金流出小计(万元)15184.78367.88240.221726.475737.09
筹资活动产生的现金流量净额(万元)270.90-2749.49-712.44-3683.21539.42
筹资活动现金流入小计(万元)51332.0019577.003148.0030529.0038769.00
筹资活动现金流出小计(万元)51061.1022326.493860.4434212.2138229.58
期末现金及现金等价物余额(万元)27408.8716805.5320806.6521713.0817238.84
最后修改日期2025-10-292025-08-222025-04-292025-10-292025-10-29
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