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蔚蓝生物

(603739)

  

流通市值:34.34亿  总市值:34.34亿
流通股本:2.53亿   总股本:2.53亿

蔚蓝生物(603739)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年半年度实现净利润0.40亿元,每股收益0.11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185883.11万元,未分配利润74222.53万元。

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294881.99万元,负债108998.88万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入652,193,328.83310,197,929.931,320,761,061.74945,618,593.2
营业总成本611,538,303.12293,945,014.791,222,005,770.44881,905,556.31
其他经营收益
营业利润53,948,145.2424,589,206.45124,023,544.0182,412,761.21
利润总额53,074,950.1724,373,444.84123,443,916.8982,433,585.45
净利润39,804,417.4716,586,362.1892,172,274.4861,067,866.9
每股收益
其他综合收益-166,749.78-1,256,980.5-58,423.12
综合收益总额39,637,667.6916,586,362.1893,429,254.9861,009,443.78
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1,037,784,862.721,101,561,221.21,069,194,727.81,118,852,765.17
非流动资产:
非流动资产合计1,911,035,043.211,923,641,450.431,911,805,828.391,906,735,378.32
资产总计2,948,819,905.933,025,202,671.632,981,000,556.193,025,588,143.49
流动负债:
流动负债合计1,017,099,430.621,057,068,338.521,031,449,294.811,012,888,486.94
非流动负债:
非流动负债合计72,889,396.6190,108,115.5379,534,963.77155,663,821.88
负债合计1,089,988,827.231,147,176,454.051,110,984,258.581,168,552,308.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,738,999,631.541,747,247,606.631,737,720,580.051,727,583,290.07
股东权益合计1,858,831,078.71,878,026,217.581,870,016,297.611,857,035,834.67
负债和股东权益合计2,948,819,905.933,025,202,671.632,981,000,556.193,025,588,143.49
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734,257,983.1384,525,708.671,370,667,986.091,022,427,892.26
经营活动现金流出小计724,132,351.57376,908,601.911,175,260,414.32959,226,077.64
经营活动产生的现金流量净额10,125,631.537,617,106.76195,407,571.7763,201,814.62
投资活动产生的现金流量:
投资活动现金流入小计563,439,741.16242,602,714951,499,913.55646,506,267.47
投资活动现金流出小计556,982,488.18325,440,995.86993,957,956.18684,590,067.62
投资活动产生的现金流量净额6,457,252.98-82,838,281.86-42,458,042.63-38,083,800.15
筹资活动产生的现金流量:
筹资活动现金流入小计366,467,913.25140,250,088.29842,678,389.09573,362,488.53
筹资活动现金流出小计438,288,337.173,617,661.79984,149,307.82558,524,393.8
筹资活动产生的现金流量净额-71,820,423.8566,632,426.5-141,470,918.7314,838,094.73
汇率变动对现金及现金等价物的影响--126,900.55-
现金及现金等价物净增加额-55,237,539.34-8,588,748.611,605,510.9639,956,109.2
期末现金及现金等价物余额178,088,918.98224,737,709.72233,326,458.32261,677,056.56
补充资料:
现金及现金等价物的净增加额-55,237,539.34-11,605,510.96-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券刘海荣,李金凤0.290.320.352025-08-29
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