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华蓝集团

(301027)

  

流通市值:22.43亿  总市值:27.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.17亿元,每股收益-0.12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94638.45万元,未分配利润33453.56万元。

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208362.83万元,负债113724.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入206,168,088.6295,202,392.26604,947,226.34307,572,597.11
营业总成本189,400,146.1289,744,400.64488,062,279.56290,500,513.39
其他经营收益
营业利润-20,475,346.97-10,619,826.99-8,318,440.9-27,397,098.93
利润总额-20,313,091.43-10,631,134.38-9,003,570.14-27,952,389
净利润-16,894,095.71-9,014,461.3-14,143,233.11-23,014,731.84
每股收益
其他综合收益----
综合收益总额-16,894,095.71-9,014,461.3-14,143,233.11-23,014,731.84
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1,333,356,525.311,335,939,521.441,518,502,953.931,400,359,025.03
非流动资产:
非流动资产合计750,271,748.2714,461,319.8694,539,151.89584,482,479.96
资产总计2,083,628,273.512,050,400,841.242,213,042,105.821,984,841,504.99
流动负债:
流动负债合计773,023,549.38791,035,007.63974,841,963.42796,671,125.6
非流动负债:
非流动负债合计364,220,271.15305,101,746.22274,921,593.71225,938,693.35
负债合计1,137,243,820.531,096,136,753.851,249,763,557.131,022,609,818.95
所有者权益(或股东权益):
归属于母公司股东权益合计924,632,280.98933,454,487.57942,565,989.01940,718,665.18
股东权益合计946,384,452.98954,264,087.39963,278,548.69962,231,686.04
负债和股东权益合计2,083,628,273.512,050,400,841.242,213,042,105.821,984,841,504.99
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255,413,447.45139,988,909.28631,205,515.6350,039,553.88
经营活动现金流出小计317,809,526.36222,955,614.17557,560,972.09408,323,806.44
经营活动产生的现金流量净额-62,396,078.91-82,966,704.8973,644,543.51-58,284,252.56
投资活动产生的现金流量:
投资活动现金流入小计60,630,705.0460,315,515.33109,603,600.07102,647,887.93
投资活动现金流出小计82,443,097.6532,867,989.37313,304,321.99162,363,891.76
投资活动产生的现金流量净额-21,812,392.6127,447,525.96-203,700,721.92-59,716,003.83
筹资活动产生的现金流量:
筹资活动现金流入小计80,917,091.6934,424,792.88329,968,186.25201,847,246.83
筹资活动现金流出小计86,786,044.6561,338,997.75201,577,484.77128,756,911.37
筹资活动产生的现金流量净额-5,868,952.96-26,914,204.87128,390,701.4873,090,335.46
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-90,077,424.48-82,433,383.8-1,665,476.93-44,909,920.93
期末现金及现金等价物余额452,154,759.64459,798,815.32542,232,184.12498,987,740.13
补充资料:
现金及现金等价物的净增加额-90,077,424.48--1,665,476.93-
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