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幸福蓝海

(300528)

  

流通市值:73.14亿  总市值:73.14亿
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2025年半年度实现净利润0.10亿元,每股收益0.02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2025年半年度最新股东权益54166.02万元,未分配利润-72891.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产200569.46万元,负债146403.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入412,922,825.29332,369,230.1653,919,208.35541,925,032.04
营业总成本412,063,446.83257,960,814.44838,273,437.82629,983,345.1
其他经营收益
营业利润10,427,832.6173,613,017.64-193,640,122.77-68,019,842.76
利润总额9,728,283.3572,792,419.19-187,050,731.69-67,764,843.13
净利润9,762,289.0572,584,648.16-193,632,981.69-70,082,614.35
每股收益
其他综合收益3,278.823,278.82-125,907.71-19,539.32
综合收益总额9,765,567.8772,587,926.98-193,758,889.4-70,102,153.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计850,790,664.78911,087,604.26832,946,048.37897,349,379.96
非流动资产:
非流动资产合计1,154,903,930.351,263,110,014.591,300,460,834.091,356,100,633.35
资产总计2,005,694,595.132,174,197,618.852,133,406,882.462,253,450,013.31
流动负债:
流动负债合计541,778,761.62555,001,035.56582,211,998.29532,472,933.32
非流动负债:
非流动负债合计922,255,648.351,014,714,039.021,019,300,266.881,060,285,726.97
负债合计1,464,034,409.971,569,715,074.581,601,512,265.171,592,758,660.29
所有者权益(或股东权益):
归属于母公司股东权益合计541,123,194.66603,019,068.47532,485,729.31654,957,577.82
股东权益合计541,660,185.16604,482,544.27531,894,617.29660,691,353.02
负债和股东权益合计2,005,694,595.132,174,197,618.852,133,406,882.462,253,450,013.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计779,157,299.27584,959,066.121,245,983,394.751,018,434,986.68
经营活动现金流出小计649,609,454.63506,511,457.381,163,062,188.27936,121,345.39
经营活动产生的现金流量净额129,547,844.6478,447,608.7482,921,206.4882,313,641.29
投资活动产生的现金流量:
投资活动现金流入小计291,903,745.6980,564,919.2328,193,272.81,340,999.2
投资活动现金流出小计446,863,270.6490,918,111.5794,218,498.292,004,992.35
投资活动产生的现金流量净额-154,959,524.95-10,353,192.34-66,025,225.4-90,663,993.15
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63,118,693.8130,512,642.66126,508,139.0799,480,810.69
筹资活动产生的现金流量净额-63,118,693.81-30,512,642.66-126,508,139.07-99,480,810.69
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-88,530,374.1237,581,773.74-109,612,157.99-107,831,162.55
期末现金及现金等价物余额235,449,329.93361,561,477.79323,979,704.05325,760,699.49
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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