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大地海洋(301068)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)121756.7662258.4123170.87137432.70101645.82
营业收入(万元)121756.7662258.4123170.87137432.70101645.82
营业总成本(万元)116359.7159109.1521677.93139454.51103293.37
营业成本(万元)103800.2551144.5918339.24123079.1490793.38
净利润(万元)4773.993129.381360.43-3188.51-1750.71
归属于母公司的净利润(万元)4773.993129.381360.43-3188.51-1750.71
营业利润(万元)6055.713792.301744.65-758.84351.97
利润总额(万元)5947.923771.601741.04-996.51123.12
少数股东损益(万元)-4.75-37.90-62.41971.57586.21
基本每股收益(元)0.34(元)0.22(元)0.10(元)-0.23(元)-0.12(元)
稀释每股收益(元)0.33(元)0.22(元)0.10(元)-0.23(元)-0.12(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)4335.002763.561192.75-5980.17-4455.40
总资产(万元)170341.63167754.54160749.13174988.61163744.72
总负债(万元)84906.3082863.9977806.6493739.5082469.94
归属于母公司股东权益合计(万元)82951.5482439.9080516.3578800.5579058.96
股东权益合计(万元)85435.3384890.5582942.4981249.1081274.78
实收资本(股本)(万元)14131.5714131.5714131.5714131.5714131.57
资本公积(万元)26322.6326063.4625918.4325575.2925881.28
未分配利润(万元)39586.3839389.0337665.9036305.4738312.08
经营活动产生的现金流量净额(万元)5338.08-1109.785500.4518318.9311471.34
经营活动现金流入小计(万元)144620.6173186.9936208.06161105.92117742.91
经营活动现金流出小计(万元)139282.5374296.7730707.61142786.99106271.57
投资活动产生的现金流量净额(万元)-1230.37-522.98-635.75-7648.41-15016.15
投资活动现金流入小计(万元)333.58207.262.56204.86168.63
投资活动现金流出小计(万元)1563.95730.25638.307853.2715184.78
筹资活动产生的现金流量净额(万元)-15044.71-12632.81-16293.55-13240.38270.90
筹资活动现金流入小计(万元)34045.0023395.006969.5067126.0351332.00
筹资活动现金流出小计(万元)49089.7136027.8123263.0580366.4251061.10
期末现金及现金等价物余额(万元)17175.9213847.3516684.0628112.9227408.87
最后修改日期2026-10-262026-08-252026-04-272026-04-272026-10-26
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