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幸福蓝海

(300528)

  

流通市值:35.55亿  总市值:35.55亿
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
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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-0.70亿元,每股收益-0.19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66069.14万元,未分配利润-61519.64万元。

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225345.00万元,负债159275.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入541,925,032.04372,937,666.72236,732,137.451,099,527,307.39
营业总成本629,983,345.1413,853,556.26233,093,494.641,135,759,303.27
营业利润-68,019,842.76-27,600,390.9211,711,303.06-26,516,510.77
利润总额-67,764,843.13-27,479,361.8711,649,345.06-26,459,049.62
净利润-70,082,614.35-29,267,330.3210,197,465.22-20,825,323.5
其他综合收益-19,539.32--43,731.8
综合收益总额-70,102,153.67-29,267,330.3210,197,465.22-20,781,591.7
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计897,349,379.96900,857,394.97992,857,260.35965,099,933.53
非流动资产合计1,356,100,633.351,430,017,920.381,493,596,843.421,561,877,123.96
资产总计2,253,450,013.312,330,875,315.352,486,454,103.772,526,977,057.49
流动负债合计532,472,933.32528,218,485.45603,907,126.51606,731,854.02
非流动负债合计1,060,285,726.971,101,130,653.531,141,376,005.351,189,091,696.78
负债合计1,592,758,660.291,629,349,138.981,745,283,131.861,795,823,550.8
归属于母公司股东权益合计654,957,577.82695,288,249.77733,949,693.48725,067,509.83
股东权益合计660,691,353.02701,526,176.37741,170,971.91731,153,506.69
负债和股东权益合计2,253,450,013.312,330,875,315.352,486,454,103.772,526,977,057.49
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,018,434,986.68699,774,462.37453,024,432.351,775,609,606.21
经营活动现金流出小计936,121,345.39631,898,761.99348,649,384.661,409,315,315.36
经营活动产生的现金流量净额82,313,641.2967,875,700.38104,375,047.69366,294,290.85
投资活动现金流入小计1,340,999.21,195,272.8-84,464,203.44
投资活动现金流出小计92,004,992.3526,618,518.5916,686,719.41140,738,062.68
投资活动产生的现金流量净额-90,663,993.15-25,423,245.79-16,686,719.41-56,273,859.24
筹资活动现金流入小计----
筹资活动现金流出小计99,480,810.6973,331,933.0231,211,901.25139,615,168.79
筹资活动产生的现金流量净额-99,480,810.69-73,331,933.02-31,211,901.25-139,615,168.79
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-107,831,162.55-30,879,478.4356,476,427.03170,405,262.82
期末现金及现金等价物余额325,760,699.49402,712,383.61490,068,289.07433,591,862.04
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