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蓝丰生化

(002513)

  

流通市值:13.98亿  总市值:19.78亿
流通股本:2.65亿   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年半年度实现净利润-0.64亿元,每股收益-0.12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年半年度最新股东权益25401.23万元,未分配利润-249727.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产400738.80万元,负债375337.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,196,198,328.15543,942,036.721,793,141,048.951,426,638,363.1
营业总成本1,286,810,496.18588,744,587.622,092,857,034.641,643,457,446.3
其他经营收益
营业利润-80,436,542.56-42,284,223.17-403,597,144.04-271,157,962.73
利润总额-81,578,653.55-38,178,015.96-434,835,508.12-302,172,203.08
净利润-64,142,150.6-36,652,360.38-353,227,986.72-244,873,820.76
每股收益
其他综合收益1,111,437.39--152,827.74120,107.14
综合收益总额-63,030,713.21-36,652,360.38-353,380,814.46-244,753,713.62
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,888,237,633.851,572,989,951.021,307,554,415.341,369,163,078.84
非流动资产:
非流动资产合计2,119,150,372.832,097,989,992.272,111,279,784.042,057,793,295.39
资产总计4,007,388,006.683,670,979,943.293,418,834,199.383,426,956,374.23
流动负债:
流动负债合计3,012,242,412.942,609,466,074.792,333,077,915.472,617,323,347.88
非流动负债:
非流动负债合计741,133,280.22783,068,811.51773,176,926.83800,075,963.52
负债合计3,753,375,693.163,392,534,886.33,106,254,842.33,417,399,311.4
所有者权益(或股东权益):
归属于母公司股东权益合计-6,962,262.9312,532,821.1132,536,860.02-156,680,059.02
股东权益合计254,012,313.52278,445,056.99312,579,357.089,557,062.83
负债和股东权益合计4,007,388,006.683,670,979,943.293,418,834,199.383,426,956,374.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,064,139,652.94593,336,418.542,669,522,352.691,494,396,222.26
经营活动现金流出小计1,198,854,597.49724,955,091.242,563,340,706.511,449,204,609.86
经营活动产生的现金流量净额-134,714,944.55-131,618,672.7106,181,646.1845,191,612.4
投资活动产生的现金流量:
投资活动现金流入小计559,078.38494,920.8955,157,197.66828,540.84
投资活动现金流出小计66,618,284.844,207,002.07277,742,511.06204,748,287.28
投资活动产生的现金流量净额-66,059,206.46-3,712,081.18-222,585,313.4-203,919,746.44
筹资活动产生的现金流量:
筹资活动现金流入小计608,254,248.97204,500,0001,187,940,800610,881,476.85
筹资活动现金流出小计441,037,779.0464,194,286.541,030,328,694.61465,214,423.05
筹资活动产生的现金流量净额167,216,469.93140,305,713.46157,612,105.39145,667,053.8
汇率变动对现金及现金等价物的影响3,404,845.832,118,177.898,166,501.324,519,412.49
现金及现金等价物净增加额-30,152,835.257,093,137.4749,374,939.49-8,541,667.75
期末现金及现金等价物余额35,134,640.8272,380,613.5465,287,476.077,370,868.83
补充资料:
现金及现金等价物的净增加额-30,152,835.25-49,374,939.49-
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