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蓝丰生化

(002513)

  

流通市值:13.88亿  总市值:19.74亿
流通股本:2.64亿   总股本:3.75亿

蓝丰生化(002513)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.37亿元,每股收益-0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益27844.51万元,未分配利润-247465.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产367097.99万元,负债339253.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入543,942,036.721,793,141,048.951,426,638,363.1849,051,865.51
营业总成本588,744,587.622,092,857,034.641,643,457,446.3996,672,441.73
营业利润-42,284,223.17-403,597,144.04-271,157,962.73-200,271,972.27
利润总额-38,178,015.96-434,835,508.12-302,172,203.08-225,634,150.33
净利润-36,652,360.38-353,227,986.72-244,873,820.76-177,512,691.94
其他综合收益--152,827.74120,107.14120,107.14
综合收益总额-36,652,360.38-353,380,814.46-244,753,713.62-177,392,584.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,572,989,951.021,307,554,415.341,369,163,078.841,375,304,441.72
非流动资产合计2,097,989,992.272,111,279,784.042,057,793,295.392,062,770,816.91
资产总计3,670,979,943.293,418,834,199.383,426,956,374.233,438,075,258.63
流动负债合计2,609,466,074.792,333,077,915.472,617,323,347.882,554,894,977.1
非流动负债合计783,068,811.51773,176,926.83800,075,963.52806,065,944.62
负债合计3,392,534,886.33,106,254,842.33,417,399,311.43,360,960,921.72
归属于母公司股东权益合计12,532,821.1132,536,860.02-156,680,059.02-110,822,584.89
股东权益合计278,445,056.99312,579,357.089,557,062.8377,114,336.91
负债和股东权益合计3,670,979,943.293,418,834,199.383,426,956,374.233,438,075,258.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计593,336,418.542,669,522,352.691,494,396,222.26989,967,088.52
经营活动现金流出小计724,955,091.242,563,340,706.511,449,204,609.86925,014,767.51
经营活动产生的现金流量净额-131,618,672.7106,181,646.1845,191,612.464,952,321.01
投资活动现金流入小计494,920.8955,157,197.66828,540.84-57,664.16
投资活动现金流出小计4,207,002.07277,742,511.06204,748,287.28183,102,326.21
投资活动产生的现金流量净额-3,712,081.18-222,585,313.4-203,919,746.44-183,159,990.37
筹资活动现金流入小计204,500,0001,187,940,800610,881,476.85530,693,894.24
筹资活动现金流出小计64,194,286.541,030,328,694.61465,214,423.05391,919,760.55
筹资活动产生的现金流量净额140,305,713.46157,612,105.39145,667,053.8138,774,133.69
汇率变动对现金及现金等价物的影响2,118,177.898,166,501.324,519,412.494,334,904.96
现金及现金等价物净增加额7,093,137.4749,374,939.49-8,541,667.7524,901,369.29
期末现金及现金等价物余额72,380,613.5465,287,476.077,370,868.8340,813,905.87
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