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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)73861.6842724.5911637.31118638.3288630.95
营业收入(万元)73861.6842724.5911637.31118638.3288630.95
营业总成本(万元)82320.7848856.5916943.97189239.9897787.51
营业成本(万元)42977.6223710.727101.5475159.4550797.76
净利润(万元)-2768.59-3942.88-3998.50-42339.68-1987.87
归属于母公司的净利润(万元)-2577.19-3687.39-3959.02-42667.60-2051.82
营业利润(万元)-4799.67-5209.53-4858.25-60977.75-4511.04
利润总额(万元)-4812.79-5201.79-4857.00-61022.31-4496.83
少数股东损益(万元)-1632.36-1451.36-603.02-19721.31-2058.95
基本每股收益(元)-0.03(元)-0.05(元)-0.05(元)-0.57(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.05(元)-0.05(元)-0.57(元)-0.03(元)
非经常性损益(万元)3597.22--385.077046.72--
扣除非经常性损益后净利润(万元)-6174.41-4230.24-4344.09-49714.32-8655.08
总资产(万元)309539.87305635.53310305.45328237.48376501.60
总负债(万元)149884.93147658.35151741.07165128.94155539.59
归属于母公司股东权益合计(万元)165490.67163604.35163343.22167311.90207865.30
股东权益合计(万元)159654.94157977.18158564.38163108.54220962.01
实收资本(股本)(万元)74416.9174416.9174416.9174416.9174416.91
资本公积(万元)109627.01108914.98108709.47108679.66108897.82
未分配利润(万元)-26709.01-27819.21-28090.84-24131.8216467.39
经营活动产生的现金流量净额(万元)-4224.58-12727.76-9780.08-3688.02-19153.96
经营活动现金流入小计(万元)97004.9255903.6228325.00136971.1885569.57
经营活动现金流出小计(万元)101229.5068631.3838105.07140659.20104723.53
投资活动产生的现金流量净额(万元)1102.855441.641579.4913497.1714973.48
投资活动现金流入小计(万元)42915.8131003.4113173.8665006.8852757.27
投资活动现金流出小计(万元)41812.9725561.7611594.3751509.7137783.79
筹资活动产生的现金流量净额(万元)-5245.16-2218.14-115.62-9799.36-6289.40
筹资活动现金流入小计(万元)40501.0331098.7615826.4048813.8141222.68
筹资活动现金流出小计(万元)45746.1933316.9015942.0258613.1747512.07
期末现金及现金等价物余额(万元)31283.2830129.4431249.3039538.5029085.77
最后修改日期2024-10-292024-08-192024-04-272024-04-202023-10-23
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