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华蓝集团

(301027)

  

流通市值:23.81亿  总市值:28.89亿
流通股本:1.21亿   总股本:1.47亿

华蓝集团(301027)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-0.08亿元,每股收益-0.06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92171.58万元,未分配利润30878.51万元。

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205491.70万元,负债113320.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入68,353,664.97723,102,895.96383,343,136.85206,168,088.62
营业总成本73,825,867.18585,502,912.09328,887,366.76189,400,146.12
其他经营收益
营业利润-9,529,209.91-18,606,147.3612,759,381.52-20,475,346.97
利润总额-9,554,294.51-29,682,467.112,877,023.27-20,313,091.43
净利润-8,199,641.08-33,147,529.8912,148,239.68-16,894,095.71
每股收益
其他综合收益----
综合收益总额-8,199,641.08-33,147,529.8912,148,239.68-16,894,095.71
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1,320,257,446.431,426,231,004.151,376,870,947.71,333,356,525.31
非流动资产:
非流动资产合计734,659,572.32743,726,410.78740,674,835750,271,748.2
资产总计2,054,917,018.752,169,957,414.932,117,545,782.72,083,628,273.51
流动负债:
流动负债合计789,814,766.73886,263,272.52787,864,906.88773,023,549.38
非流动负债:
非流动负债合计343,386,494.44353,862,663.75354,621,627.59364,220,271.15
负债合计1,133,201,261.171,240,125,936.271,142,486,534.471,137,243,820.53
所有者权益(或股东权益):
归属于母公司股东权益合计899,191,948.23907,440,252.79952,487,629.82924,632,280.98
股东权益合计921,715,757.58929,831,478.66975,059,248.23946,384,452.98
负债和股东权益合计2,054,917,018.752,169,957,414.932,117,545,782.72,083,628,273.51
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147,180,539.11645,767,787.8478,547,243.94255,413,447.45
经营活动现金流出小计178,031,580.34579,183,207.01426,215,628.22317,809,526.36
经营活动产生的现金流量净额-30,851,041.2366,584,580.7952,331,615.72-62,396,078.91
投资活动产生的现金流量:
投资活动现金流入小计51,101,769.83145,222,419.0478,470,880.260,630,705.04
投资活动现金流出小计2,582,628.23234,450,231.36174,322,998.5582,443,097.65
投资活动产生的现金流量净额48,519,141.6-89,227,812.32-95,852,118.35-21,812,392.61
筹资活动产生的现金流量:
筹资活动现金流入小计3,183,920127,245,707.6982,753,091.6980,917,091.69
筹资活动现金流出小计17,266,883.81196,426,854.72124,688,639.6886,786,044.65
筹资活动产生的现金流量净额-14,082,963.81-69,181,147.03-41,935,547.99-5,868,952.96
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额3,585,136.56-91,824,378.56-85,456,050.62-90,077,424.48
期末现金及现金等价物余额453,992,942.12450,407,805.56456,776,133.5452,154,759.64
补充资料:
现金及现金等价物的净增加额--91,824,378.56--90,077,424.48
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