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大地海洋(301068)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)23170.87137432.70101645.8241449.8633772.05
营业收入(万元)23170.87137432.70101645.8241449.8633772.05
营业总成本(万元)21677.93139454.51103293.3747385.0431732.26
营业成本(万元)18339.24123079.1490793.3841984.1727571.62
净利润(万元)1360.43-3188.51-1750.71-5827.97822.90
归属于母公司的净利润(万元)1360.43-3188.51-1750.71-5827.97822.90
营业利润(万元)1744.65-758.84351.97-5776.131430.56
利润总额(万元)1741.04-996.51123.12-5776.221410.16
少数股东损益(万元)-62.41971.57586.21-13.71331.02
基本每股收益(元)0.10(元)-0.23(元)-0.12(元)-0.42(元)0.06(元)
稀释每股收益(元)0.10(元)-0.23(元)-0.12(元)-0.42(元)0.06(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)1192.75-5980.17-4455.40-6175.71-82.93
总资产(万元)160749.13174988.61163744.72129396.31135362.11
总负债(万元)77806.6493739.5082469.9449616.3347006.26
归属于母公司股东权益合计(万元)80516.3578800.5579058.9679576.9688148.56
股东权益合计(万元)82942.4981249.1081274.7879779.9888355.84
实收资本(股本)(万元)14131.5714131.5714131.5714131.5710891.99
资本公积(万元)25918.4325575.2925881.2834493.1337178.46
未分配利润(万元)37665.9036305.4738312.0830249.1939389.85
经营活动产生的现金流量净额(万元)5500.4518318.9311471.34-1801.88-1612.30
经营活动现金流入小计(万元)36208.06161105.92117742.9147468.7829076.79
经营活动现金流出小计(万元)30707.61142786.99106271.5749270.6630689.09
投资活动产生的现金流量净额(万元)-635.75-7648.41-15016.15-356.18-383.67
投资活动现金流入小计(万元)2.56204.86168.6311.7073.45
投资活动现金流出小计(万元)638.307853.2715184.78367.88457.12
筹资活动产生的现金流量净额(万元)-16293.55-13240.38270.90-2749.49-4451.43
筹资活动现金流入小计(万元)6969.5067126.0351332.0019577.009298.00
筹资活动现金流出小计(万元)23263.0580366.4251061.1022326.4913749.43
期末现金及现金等价物余额(万元)16684.0628112.9227408.8716805.5324235.38
最后修改日期2026-04-272026-04-272025-10-292025-08-222026-04-27
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