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华蓝集团

(301027)

  

流通市值:21.06亿  总市值:26.18亿
流通股本:1.18亿   总股本:1.47亿

华蓝集团(301027)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年第一季度实现净利润-0.09亿元,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2025年第一季度最新股东权益95426.41万元,未分配利润34335.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产205040.08万元,负债109613.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,202,392.26604,947,226.34307,572,597.11194,121,694.67
营业总成本89,744,400.64488,062,279.56290,500,513.39184,590,311.62
营业利润-10,619,826.99-8,318,440.9-27,397,098.93-23,967,720.38
利润总额-10,631,134.38-9,003,570.14-27,952,389-24,258,821.03
净利润-9,014,461.3-14,143,233.11-23,014,731.84-20,567,521.98
其他综合收益----
综合收益总额-9,014,461.3-14,143,233.11-23,014,731.84-20,567,521.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,335,939,521.441,518,502,953.931,400,359,025.031,457,495,396.52
非流动资产合计714,461,319.8694,539,151.89584,482,479.96527,261,049.53
资产总计2,050,400,841.242,213,042,105.821,984,841,504.991,984,756,446.05
流动负债合计791,035,007.63974,841,963.42796,671,125.6835,717,987.12
非流动负债合计305,101,746.22274,921,593.71225,938,693.35185,690,700.89
负债合计1,096,136,753.851,249,763,557.131,022,609,818.951,021,408,688.01
归属于母公司股东权益合计933,454,487.57942,565,989.01940,718,665.18942,198,345.24
股东权益合计954,264,087.39963,278,548.69962,231,686.04963,347,758.04
负债和股东权益合计2,050,400,841.242,213,042,105.821,984,841,504.991,984,756,446.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计139,988,909.28631,205,515.6350,039,553.88251,849,508.11
经营活动现金流出小计222,955,614.17557,560,972.09408,323,806.44293,318,668.19
经营活动产生的现金流量净额-82,966,704.8973,644,543.51-58,284,252.56-41,469,160.08
投资活动现金流入小计60,315,515.33109,603,600.07102,647,887.93668,290
投资活动现金流出小计32,867,989.37313,304,321.99162,363,891.76118,163,687.35
投资活动产生的现金流量净额27,447,525.96-203,700,721.92-59,716,003.83-117,495,397.35
筹资活动现金流入小计34,424,792.88329,968,186.25201,847,246.83158,578,654.63
筹资活动现金流出小计61,338,997.75201,577,484.77128,756,911.3769,398,136.91
筹资活动产生的现金流量净额-26,914,204.87128,390,701.4873,090,335.4689,180,517.72
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-82,433,383.8-1,665,476.93-44,909,920.93-69,784,039.71
期末现金及现金等价物余额459,798,815.32542,232,184.12498,987,740.13474,113,621.35
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