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华蓝集团

(301027)

  

流通市值:19.33亿  总市值:24.03亿
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)

    截至第三季度实现净利润0.12亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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97505.92万元,未分配利润36239.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产211754.58万元,负债114248.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入383,343,136.85206,168,088.6295,202,392.26604,947,226.34
营业总成本328,887,366.76189,400,146.1289,744,400.64488,062,279.56
其他经营收益
营业利润12,759,381.52-20,475,346.97-10,619,826.99-8,318,440.9
利润总额12,877,023.27-20,313,091.43-10,631,134.38-9,003,570.14
净利润12,148,239.68-16,894,095.71-9,014,461.3-14,143,233.11
每股收益
其他综合收益----
综合收益总额12,148,239.68-16,894,095.71-9,014,461.3-14,143,233.11
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1,376,870,947.71,333,356,525.311,335,939,521.441,518,502,953.93
非流动资产:
非流动资产合计740,674,835750,271,748.2714,461,319.8694,539,151.89
资产总计2,117,545,782.72,083,628,273.512,050,400,841.242,213,042,105.82
流动负债:
流动负债合计787,864,906.88773,023,549.38791,035,007.63974,841,963.42
非流动负债:
非流动负债合计354,621,627.59364,220,271.15305,101,746.22274,921,593.71
负债合计1,142,486,534.471,137,243,820.531,096,136,753.851,249,763,557.13
所有者权益(或股东权益):
归属于母公司股东权益合计952,487,629.82924,632,280.98933,454,487.57942,565,989.01
股东权益合计975,059,248.23946,384,452.98954,264,087.39963,278,548.69
负债和股东权益合计2,117,545,782.72,083,628,273.512,050,400,841.242,213,042,105.82
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478,547,243.94255,413,447.45139,988,909.28631,205,515.6
经营活动现金流出小计426,215,628.22317,809,526.36222,955,614.17557,560,972.09
经营活动产生的现金流量净额52,331,615.72-62,396,078.91-82,966,704.8973,644,543.51
投资活动产生的现金流量:
投资活动现金流入小计78,470,880.260,630,705.0460,315,515.33109,603,600.07
投资活动现金流出小计174,322,998.5582,443,097.6532,867,989.37313,304,321.99
投资活动产生的现金流量净额-95,852,118.35-21,812,392.6127,447,525.96-203,700,721.92
筹资活动产生的现金流量:
筹资活动现金流入小计82,753,091.6980,917,091.6934,424,792.88329,968,186.25
筹资活动现金流出小计124,688,639.6886,786,044.6561,338,997.75201,577,484.77
筹资活动产生的现金流量净额-41,935,547.99-5,868,952.96-26,914,204.87128,390,701.48
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-85,456,050.62-90,077,424.48-82,433,383.8-1,665,476.93
期末现金及现金等价物余额456,776,133.5452,154,759.64459,798,815.32542,232,184.12
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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