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胜蓝股份

(300843)

  

流通市值:90.80亿  总市值:94.62亿
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2025年半年度实现净利润0.85亿元,每股收益0.51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159912.88万元,未分配利润63178.37万元。

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240322.58万元,负债80409.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入774,223,927.07336,691,832.751,287,351,672.5923,415,008.58
营业总成本687,962,933.28304,833,420.131,198,411,448.04847,074,429.56
其他经营收益
营业利润86,868,319.7731,511,124.48107,293,377.3589,151,559.81
利润总额86,149,188.8531,284,912.75106,146,408.887,985,989.64
净利润84,946,937.430,483,277.25100,385,547.5485,379,844.58
每股收益
其他综合收益-117,680.19-47,743.66181,595.93-412,120.69
综合收益总额84,829,257.2130,435,533.59100,567,143.4784,967,723.89
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1,383,049,556.31,246,914,655.131,233,360,956.341,184,257,195.61
非流动资产:
非流动资产合计1,020,176,274.75963,011,425.95933,180,181.05888,386,035.72
资产总计2,403,225,831.052,209,926,081.082,166,541,137.392,072,643,231.33
流动负债:
流动负债合计784,504,999.2622,270,918.59609,690,248.72521,955,421.17
非流动负债:
非流动负债合计19,592,002.7721,786,551.9222,149,684.61290,499,942.61
负债合计804,097,001.97644,057,470.51631,839,933.33812,455,363.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,581,341,385.51,548,879,294.011,518,731,955.661,244,046,244.96
股东权益合计1,599,128,829.081,565,868,610.571,534,701,204.061,260,187,867.55
负债和股东权益合计2,403,225,831.052,209,926,081.082,166,541,137.392,072,643,231.33
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607,122,538.41348,427,659.551,235,787,938.98904,438,844
经营活动现金流出小计540,778,366.91343,202,250.071,120,617,585.5791,900,830.36
经营活动产生的现金流量净额66,344,171.55,225,409.48115,170,353.48112,538,013.64
投资活动产生的现金流量:
投资活动现金流入小计7,902,530.2327,786,050.16599,418,673.38322,653,853.54
投资活动现金流出小计94,797,843.7454,760,756.69779,591,709.26491,893,534.46
投资活动产生的现金流量净额-86,895,313.51-26,974,706.53-180,173,035.88-169,239,680.92
筹资活动产生的现金流量:
筹资活动现金流入小计111,494,048.1439,143,656.52151,314,012.55110,749,570.86
筹资活动现金流出小计90,826,840.3152,571,770.56182,173,921.35168,654,453.09
筹资活动产生的现金流量净额20,667,207.83-13,428,114.04-30,859,908.8-57,904,882.23
汇率变动对现金及现金等价物的影响1,029,135.1168,438.765,987,407.43627,941.35
现金及现金等价物净增加额1,145,200.93-35,108,972.33-89,875,183.77-113,978,608.16
期末现金及现金等价物余额306,539,851.36270,285,678.1305,394,650.43281,291,226.04
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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