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幸福蓝海

(300528)

  

流通市值:51.72亿  总市值:51.72亿
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2026年第一季度实现净利润-0.04亿元,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2026年第一季度最新股东权益38495.10万元,未分配利润-88648.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产178305.91万元,负债139810.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入172,106,558.46831,657,885.24606,232,412.71412,922,825.29
营业总成本188,970,365.93914,010,981.1623,457,020.45412,063,446.83
其他经营收益
营业利润-4,436,893.22-139,154,290.32-4,365,654.8310,427,832.61
利润总额-4,067,457.21-143,016,219.47-3,063,053.59,728,283.35
净利润-4,067,518.38-142,984,354.49-2,938,080.729,762,289.05
每股收益
其他综合收益82,075.4726,174.7561,696.293,278.82
综合收益总额-3,985,442.91-142,958,179.74-2,876,384.439,765,567.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计815,336,665.84870,998,718.4872,561,469.54850,790,664.78
非流动资产:
非流动资产合计967,722,395.811,058,020,309.141,133,927,953.631,154,903,930.35
资产总计1,783,059,061.651,929,019,027.542,006,489,423.172,005,694,595.13
流动负债:
流动负债合计556,956,498.57637,004,164.01562,946,809.89541,778,761.62
非流动负债:
非流动负债合计841,151,568.44903,078,425.98914,524,380.42922,255,648.35
负债合计1,398,108,067.011,540,082,589.991,477,471,190.311,464,034,409.97
所有者权益(或股东权益):
归属于母公司股东权益合计383,780,618.82387,883,942.2528,429,336.39541,123,194.66
股东权益合计384,950,994.64388,936,437.55529,018,232.86541,660,185.16
负债和股东权益合计1,783,059,061.651,929,019,027.542,006,489,423.172,005,694,595.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计361,992,895.451,446,413,613.121,132,550,686.3779,157,299.27
经营活动现金流出小计381,073,504.991,258,705,221.45976,454,816.14649,609,454.63
经营活动产生的现金流量净额-19,080,609.54187,708,391.67156,095,870.16129,547,844.64
投资活动产生的现金流量:
投资活动现金流入小计50,730,675.57905,018,220.55696,702,524.33291,903,745.69
投资活动现金流出小计70,207,725.451,097,738,833.29790,985,417.55446,863,270.64
投资活动产生的现金流量净额-19,477,049.88-192,720,612.74-94,282,893.22-154,959,524.95
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19,535,921.15124,596,110.2885,946,481.8863,118,693.81
筹资活动产生的现金流量净额-19,535,921.15-124,596,110.28-85,946,481.88-63,118,693.81
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-58,093,580.57-129,608,331.35-24,133,504.94-88,530,374.12
期末现金及现金等价物余额136,277,792.13194,371,372.7299,846,199.11235,449,329.93
补充资料:
现金及现金等价物的净增加额--129,608,331.35--88,530,374.12
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