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幸福蓝海

(300528)

  

流通市值:72.81亿  总市值:72.81亿
流通股本:3.73亿   总股本:3.73亿

幸福蓝海(300528)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-0.03亿元,每股收益-0.01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52901.82万元,未分配利润-74174.62万元。

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200648.94万元,负债147747.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入606,232,412.71412,922,825.29332,369,230.1653,919,208.35
营业总成本623,457,020.45412,063,446.83257,960,814.44838,273,437.82
其他经营收益
营业利润-4,365,654.8310,427,832.6173,613,017.64-193,640,122.77
利润总额-3,063,053.59,728,283.3572,792,419.19-187,050,731.69
净利润-2,938,080.729,762,289.0572,584,648.16-193,632,981.69
每股收益
其他综合收益61,696.293,278.823,278.82-125,907.71
综合收益总额-2,876,384.439,765,567.8772,587,926.98-193,758,889.4
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872,561,469.54850,790,664.78911,087,604.26832,946,048.37
非流动资产:
非流动资产合计1,133,927,953.631,154,903,930.351,263,110,014.591,300,460,834.09
资产总计2,006,489,423.172,005,694,595.132,174,197,618.852,133,406,882.46
流动负债:
流动负债合计562,946,809.89541,778,761.62555,001,035.56582,211,998.29
非流动负债:
非流动负债合计914,524,380.42922,255,648.351,014,714,039.021,019,300,266.88
负债合计1,477,471,190.311,464,034,409.971,569,715,074.581,601,512,265.17
所有者权益(或股东权益):
归属于母公司股东权益合计528,429,336.39541,123,194.66603,019,068.47532,485,729.31
股东权益合计529,018,232.86541,660,185.16604,482,544.27531,894,617.29
负债和股东权益合计2,006,489,423.172,005,694,595.132,174,197,618.852,133,406,882.46
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1,132,550,686.3779,157,299.27584,959,066.121,245,983,394.75
经营活动现金流出小计976,454,816.14649,609,454.63506,511,457.381,163,062,188.27
经营活动产生的现金流量净额156,095,870.16129,547,844.6478,447,608.7482,921,206.48
投资活动产生的现金流量:
投资活动现金流入小计696,702,524.33291,903,745.6980,564,919.2328,193,272.8
投资活动现金流出小计790,985,417.55446,863,270.6490,918,111.5794,218,498.2
投资活动产生的现金流量净额-94,282,893.22-154,959,524.95-10,353,192.34-66,025,225.4
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计85,946,481.8863,118,693.8130,512,642.66126,508,139.07
筹资活动产生的现金流量净额-85,946,481.88-63,118,693.81-30,512,642.66-126,508,139.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-24,133,504.94-88,530,374.1237,581,773.74-109,612,157.99
期末现金及现金等价物余额299,846,199.11235,449,329.93361,561,477.79323,979,704.05
补充资料:
现金及现金等价物的净增加额--88,530,374.12--109,612,157.99
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