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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)54745.9734969.7015923.87101241.6568337.77
营业收入(万元)54745.9734969.7015923.87101241.6568337.77
营业总成本(万元)69880.2343609.3119724.41131637.4381574.41
营业成本(万元)35767.5421834.239999.4668182.9743483.60
净利润(万元)-8750.96-4272.64-2917.26-26207.88-4623.64
归属于母公司的净利润(万元)-8195.20-4294.50-2916.91-23291.13-4597.70
营业利润(万元)-10319.44-5859.22-3255.66-25789.11-7707.37
利润总额(万元)-10623.00-6036.47-3341.86-26879.33-8078.27
少数股东损益(万元)-504.81-390.46-181.02-2711.86-1108.11
基本每股收益(元)-0.11(元)-0.06(元)-0.04(元)-0.31(元)-0.06(元)
稀释每股收益(元)-0.11(元)-0.06(元)-0.04(元)-0.31(元)-0.06(元)
非经常性损益(万元)--1689.28768.703738.21--
扣除非经常性损益后净利润(万元)-10372.49-5983.78-3685.62-27029.34-7826.82
总资产(万元)265320.50265125.52270036.35273689.91292322.60
总负债(万元)148091.91143322.15146696.67147264.97142006.83
归属于母公司股东权益合计(万元)120516.68124883.81126230.65129142.31150978.47
股东权益合计(万元)117228.60121803.37123339.68126424.94150315.77
实收资本(股本)(万元)74416.9174416.9174416.9174416.9174416.91
资本公积(万元)98122.3698011.1698002.6297997.0256380.15
未分配利润(万元)-56930.30-53029.60-51652.01-48735.1011894.29
经营活动产生的现金流量净额(万元)-1098.22-704.13-6186.053724.40-13002.48
经营活动现金流入小计(万元)83207.8958213.5923675.14134398.9990440.95
经营活动现金流出小计(万元)84306.1258917.7229861.19130674.60103443.43
投资活动产生的现金流量净额(万元)-18725.83-15406.351196.8510267.175532.68
投资活动现金流入小计(万元)24719.838259.972821.4569232.3557565.93
投资活动现金流出小计(万元)43445.6623666.321624.6058965.1852033.25
筹资活动产生的现金流量净额(万元)4992.323635.927455.234573.3012748.73
筹资活动现金流入小计(万元)37740.7321912.8410188.7461700.7457423.94
筹资活动现金流出小计(万元)32748.4118276.922733.5157127.4344675.21
期末现金及现金等价物余额(万元)31131.5233660.0548886.3646451.0833358.19
最后修改日期2026-10-272026-08-232026-04-272026-04-272025-10-24
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