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蔚蓝生物

(603739)

  

流通市值:32.72亿  总市值:32.72亿
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年第一季度实现净利润0.17亿元,每股收益0.04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187802.62万元,未分配利润75038.87万元。

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302520.27万元,负债114717.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入310,197,929.931,320,761,061.74945,618,593.2609,232,865.6
营业总成本293,945,014.791,222,005,770.44881,905,556.31570,646,821.37
营业利润24,589,206.45124,023,544.0182,412,761.2155,246,507.2
利润总额24,373,444.84123,443,916.8982,433,585.4555,281,337.26
净利润16,586,362.1892,172,274.4861,067,866.942,310,522.15
其他综合收益-1,256,980.5-58,423.12-57,264.08
综合收益总额16,586,362.1893,429,254.9861,009,443.7842,253,258.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,101,561,221.21,069,194,727.81,118,852,765.171,139,218,140.79
非流动资产合计1,923,641,450.431,911,805,828.391,906,735,378.321,915,368,177.54
资产总计3,025,202,671.632,981,000,556.193,025,588,143.493,054,586,318.33
流动负债合计1,057,068,338.521,031,449,294.811,012,888,486.941,068,480,134.09
非流动负债合计90,108,115.5379,534,963.77155,663,821.88149,751,417.81
负债合计1,147,176,454.051,110,984,258.581,168,552,308.821,218,231,551.9
归属于母公司股东权益合计1,747,247,606.631,737,720,580.051,727,583,290.071,714,165,006.85
股东权益合计1,878,026,217.581,870,016,297.611,857,035,834.671,836,354,766.43
负债和股东权益合计3,025,202,671.632,981,000,556.193,025,588,143.493,054,586,318.33
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384,525,708.671,370,667,986.091,022,427,892.26687,896,289.83
经营活动现金流出小计376,908,601.911,175,260,414.32959,226,077.64635,694,368.39
经营活动产生的现金流量净额7,617,106.76195,407,571.7763,201,814.6252,201,921.44
投资活动现金流入小计242,602,714951,499,913.55646,506,267.47307,739,492.39
投资活动现金流出小计325,440,995.86993,957,956.18684,590,067.62353,317,094.51
投资活动产生的现金流量净额-82,838,281.86-42,458,042.63-38,083,800.15-45,577,602.12
筹资活动现金流入小计140,250,088.29842,678,389.09573,362,488.53523,362,488.53
筹资活动现金流出小计73,617,661.79984,149,307.82558,524,393.8498,836,028.79
筹资活动产生的现金流量净额66,632,426.5-141,470,918.7314,838,094.7324,526,459.74
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-8,588,748.611,605,510.9639,956,109.231,150,779.06
期末现金及现金等价物余额224,737,709.72233,326,458.32261,677,056.56252,871,726.42
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,任恒毅,侯苏洋,卿施典,王子昂,白弘伟0.330.490.672025-05-08
中泰证券严瑾,姚雪梅,王佳博0.280.350.422025-05-05
民生证券刘海荣,李金凤0.290.320.352025-04-29
中信证券刘易,王涛,田鹏,任恒毅,侯苏洋,卿施典,王子昂,白弘伟0.430.56--2025-02-20
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