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胜蓝股份

(300843)

  

流通市值:70.63亿  总市值:73.60亿
流通股本:1.57亿   总股本:1.64亿

胜蓝股份(300843)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1.04亿元,每股收益0.63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160348.89万元,未分配利润63425.97万元。

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297938.99万元,负债137590.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,243,981,173.02774,223,927.07336,691,832.751,287,351,672.5
营业总成本1,134,811,380.53687,962,933.28304,833,420.131,198,411,448.04
其他经营收益
营业利润108,095,490.6886,868,319.7731,511,124.48107,293,377.35
利润总额105,248,976.9886,149,188.8531,284,912.75106,146,408.8
净利润104,098,915.2484,946,937.430,483,277.25100,385,547.54
每股收益
其他综合收益-142,237-117,680.19-47,743.66181,595.93
综合收益总额103,956,678.2484,829,257.2130,435,533.59100,567,143.47
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1,931,461,283.781,383,049,556.31,246,914,655.131,233,360,956.34
非流动资产:
非流动资产合计1,047,928,640.791,020,176,274.75963,011,425.95933,180,181.05
资产总计2,979,389,924.572,403,225,831.052,209,926,081.082,166,541,137.39
流动负债:
流动负债合计910,759,278.08784,504,999.2622,270,918.59609,690,248.72
非流动负债:
非流动负债合计465,141,710.9319,592,002.7721,786,551.9222,149,684.61
负债合计1,375,900,989.01804,097,001.97644,057,470.51631,839,933.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,584,975,990.911,581,341,385.51,548,879,294.011,518,731,955.66
股东权益合计1,603,488,935.561,599,128,829.081,565,868,610.571,534,701,204.06
负债和股东权益合计2,979,389,924.572,403,225,831.052,209,926,081.082,166,541,137.39
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797,814,173.01607,122,538.41348,427,659.551,235,787,938.98
经营活动现金流出小计753,254,661.91540,778,366.91343,202,250.071,120,617,585.5
经营活动产生的现金流量净额44,559,511.166,344,171.55,225,409.48115,170,353.48
投资活动产生的现金流量:
投资活动现金流入小计12,266,545.27,902,530.2327,786,050.16599,418,673.38
投资活动现金流出小计140,266,873.894,797,843.7454,760,756.69779,591,709.26
投资活动产生的现金流量净额-128,000,328.6-86,895,313.51-26,974,706.53-180,173,035.88
筹资活动产生的现金流量:
筹资活动现金流入小计639,063,230.66111,494,048.1439,143,656.52151,314,012.55
筹资活动现金流出小计152,404,294.5890,826,840.3152,571,770.56182,173,921.35
筹资活动产生的现金流量净额486,658,936.0820,667,207.83-13,428,114.04-30,859,908.8
汇率变动对现金及现金等价物的影响38,528.931,029,135.1168,438.765,987,407.43
现金及现金等价物净增加额403,256,647.511,145,200.93-35,108,972.33-89,875,183.77
期末现金及现金等价物余额708,651,297.94306,539,851.36270,285,678.1305,394,650.43
补充资料:
现金及现金等价物的净增加额-1,145,200.93--89,875,183.77
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