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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)15923.87101241.6568337.7749300.7015198.83
营业收入(万元)15923.87101241.6568337.7749300.7015198.83
营业总成本(万元)19724.41131637.4381574.4156094.0918500.91
营业成本(万元)9999.4668182.9743483.6031742.988511.06
净利润(万元)-2917.26-26207.88-4623.64-2359.08-2491.65
归属于母公司的净利润(万元)-2916.91-23291.13-4597.70-2368.85-2469.25
营业利润(万元)-3255.66-25789.11-7707.37-3211.47-2711.72
利润总额(万元)-3341.86-26879.33-8078.27-3370.63-2814.13
少数股东损益(万元)-181.02-2711.86-1108.11-533.36-85.12
基本每股收益(元)-0.04(元)-0.31(元)-0.06(元)-0.03(元)-0.03(元)
稀释每股收益(元)-0.04(元)-0.31(元)-0.06(元)-0.03(元)-0.03(元)
非经常性损益(万元)768.703738.21----101.16
扣除非经常性损益后净利润(万元)-3685.62-27029.34-7826.82-4944.69-2570.41
总资产(万元)270036.35273689.91292322.60288416.07300784.45
总负债(万元)146696.67147264.97142006.83135216.91147908.56
归属于母公司股东权益合计(万元)126230.65129142.31150978.47153194.43152874.94
股东权益合计(万元)123339.68126424.94150315.77153199.15152875.89
实收资本(股本)(万元)74416.9174416.9174416.9174416.9174416.91
资本公积(万元)98002.6297997.0256380.1565718.6798013.43
未分配利润(万元)-51652.01-48735.1011894.294736.04-27846.05
经营活动产生的现金流量净额(万元)-6186.053724.40-13002.48-14510.41-8015.29
经营活动现金流入小计(万元)23675.14134398.9990440.9560905.4328972.35
经营活动现金流出小计(万元)29861.19130674.60103443.4375415.8536987.64
投资活动产生的现金流量净额(万元)1196.8510267.175532.688276.37-4131.68
投资活动现金流入小计(万元)2821.4569232.3557565.9347834.4823075.66
投资活动现金流出小计(万元)1624.6058965.1852033.2539558.1027207.34
筹资活动产生的现金流量净额(万元)7455.234573.3012748.737721.966339.67
筹资活动现金流入小计(万元)10188.7461700.7457423.9435410.1423819.23
筹资活动现金流出小计(万元)2733.5157127.4344675.2127688.1717479.56
期末现金及现金等价物余额(万元)48886.3646451.0833358.1929598.6122266.06
最后修改日期2026-04-272026-04-272025-10-242025-08-212025-04-29
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