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蓝海华腾

(300484)

  

流通市值:33.99亿  总市值:42.32亿
流通股本:1.66亿   总股本:2.07亿

蓝海华腾(300484)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.46亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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67625.04万元,未分配利润29750.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产95157.25万元,负债27532.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入355,530,382.72240,070,017.25131,474,273.46351,860,879
营业总成本299,111,697.18198,899,023.34102,075,621.12330,579,008.59
其他经营收益
营业利润55,404,100.1748,504,720.7332,993,665.7426,565,149.63
利润总额55,435,427.3448,477,495.3132,973,665.7427,265,723.47
净利润46,189,276.4540,094,847.0227,519,851.2625,388,976.78
每股收益
其他综合收益-0-16,127,779.54
综合收益总额46,189,276.4540,094,847.0227,519,851.2641,516,756.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计761,989,092.73732,514,693.13752,411,324.96716,081,751.93
非流动资产:
非流动资产合计189,583,451.81200,367,032.6197,085,553.02199,073,656.2
资产总计951,572,544.54932,881,725.73949,496,877.98915,155,408.13
流动负债:
流动负债合计252,516,377.76240,038,775.29231,322,859.45222,604,305.4
非流动负债:
非流动负债合计22,805,812.8422,771,155.9327,613,764.6229,652,931.24
负债合计275,322,190.6262,809,931.22258,936,624.07252,257,236.64
所有者权益(或股东权益):
归属于母公司股东权益合计675,344,677669,265,398.91689,267,289.17661,293,452.06
股东权益合计676,250,353.94670,071,794.51690,560,253.91662,898,171.49
负债和股东权益合计951,572,544.54932,881,725.73949,496,877.98915,155,408.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计313,459,792.03213,606,979.1886,433,346.56343,815,285.58
经营活动现金流出小计307,781,727.01201,183,927.51105,018,312.1346,085,971.76
经营活动产生的现金流量净额5,678,065.0212,423,051.67-18,584,965.54-2,270,686.18
投资活动产生的现金流量:
投资活动现金流入小计10,373,408.9310,362,608.935,000196,584,400.86
投资活动现金流出小计12,969,147.3212,454,630.012,042,015.23159,236,187.55
投资活动产生的现金流量净额-2,595,738.39-2,092,021.08-2,037,015.2337,348,213.31
筹资活动产生的现金流量:
筹资活动现金流入小计398,250225,000160,7502,300,000
筹资活动现金流出小计41,556,813.6239,479,423.492,374,461.5646,375,138.25
筹资活动产生的现金流量净额-41,158,563.62-39,254,423.49-2,213,711.56-44,075,138.25
汇率变动对现金及现金等价物的影响-24,717.24-5,027.56292.2841,897.15
现金及现金等价物净增加额-38,100,954.23-28,928,420.46-22,835,400.05-8,955,713.97
期末现金及现金等价物余额172,949,676.83182,122,210.6188,215,231.01211,050,631.06
补充资料:
现金及现金等价物的净增加额--28,928,420.46--8,955,713.97
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