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蓝海华腾

(300484)

  

流通市值:22.62亿  总市值:28.70亿
流通股本:1.64亿   总股本:2.09亿

蓝海华腾(300484)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)

    截至第三季度实现净利润0.21亿元,每股收益0.11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)

    截至第三季度最新股东权益65896.69万元,未分配利润27671.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产87883.13万元,负债21986.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入223,272,911.65148,690,629.2268,085,285.18446,920,159.02
营业总成本211,653,007137,722,956.2661,857,921.01376,548,706
营业利润24,902,691.4221,398,965.2312,609,762.7693,442,329.72
利润总额24,196,558.2521,459,047.8412,609,602.5393,881,854.16
净利润20,759,907.2917,049,687.5410,524,388.6682,983,792.25
其他综合收益11,576,484.9911,576,484.99--
综合收益总额32,336,392.2828,626,172.5310,524,388.6682,983,792.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计682,412,409.52695,377,712.65820,357,923.45852,867,108.84
非流动资产合计196,418,889.34187,213,270.08131,398,254.73135,091,451.69
资产总计878,831,298.86882,590,982.73951,756,178.18987,958,560.53
流动负债合计189,708,558.41199,487,334.2250,277,364.82299,414,657.56
非流动负债合计30,155,889.4731,676,487.312,346,115.362,826,467.23
负债合计219,864,447.88231,163,821.51252,623,480.18302,241,124.79
归属于母公司股东权益合计646,879,800.43640,015,589.9687,297,242.97674,502,793.69
股东权益合计658,966,850.98651,427,161.22699,132,698685,717,435.74
负债和股东权益合计878,831,298.86882,590,982.73951,756,178.18987,958,560.53
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计386,766,762.15270,364,135.14115,445,602.4480,141,653.02
经营活动现金流出小计333,898,398.95213,803,684.53122,010,372.38413,812,319.66
经营活动产生的现金流量净额52,868,363.256,560,450.61-6,564,769.9866,329,333.36
投资活动现金流入小计340,462,878.26285,869,499.15161,165,500528,924,385.1
投资活动现金流出小计358,272,617.37294,435,778.32160,129,656538,238,644.62
投资活动产生的现金流量净额-17,809,739.11-8,566,279.171,035,844-9,314,259.52
筹资活动现金流入小计3,952,5002,752,5002,752,5008,768,500
筹资活动现金流出小计123,574,252.13119,464,877.552,231,423.3662,106,547.82
筹资活动产生的现金流量净额-119,621,752.13-116,712,377.55521,076.64-53,338,047.82
汇率变动对现金及现金等价物的影响27,244.78-19,968.48-38,779.33351,238.28
现金及现金等价物净增加额-84,535,883.26-68,738,174.59-5,046,628.674,028,264.3
期末现金及现金等价物余额205,702,793.39221,500,502.06285,192,047.98290,238,676.65
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