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蔚蓝生物

(603739)

  

流通市值:29.88亿  总市值:29.88亿
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)

    截至第三季度实现净利润0.61亿元,每股收益0.16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)

    截至第三季度最新股东权益185703.58万元,未分配利润71996.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产302558.81万元,负债116855.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入945,618,593.2609,232,865.6286,784,227.661,198,902,103.15
营业总成本881,905,556.31570,646,821.37273,764,144.881,093,894,635.23
营业利润82,412,761.2155,246,507.222,637,992.14122,900,605.71
利润总额82,433,585.4555,281,337.2622,654,914.38122,495,154.37
净利润61,067,866.942,310,522.1517,162,518.08102,857,240.43
其他综合收益-58,423.12-57,264.08-4,237.35573,111.07
综合收益总额61,009,443.7842,253,258.0717,158,280.73103,430,351.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,118,852,765.171,139,218,140.791,109,221,367.631,123,941,191.15
非流动资产合计1,906,735,378.321,915,368,177.541,916,937,447.991,910,116,434.18
资产总计3,025,588,143.493,054,586,318.333,026,158,815.623,034,057,625.33
流动负债合计1,012,888,486.941,068,480,134.091,068,439,041.971,088,173,698.02
非流动负债合计155,663,821.88149,751,417.81116,887,083.94120,498,021.23
负债合计1,168,552,308.821,218,231,551.91,185,326,125.91,208,671,719.25
归属于母公司股东权益合计1,727,583,290.071,714,165,006.851,722,773,343.781,708,293,232.64
股东权益合计1,857,035,834.671,836,354,766.431,840,832,689.721,825,385,906.08
负债和股东权益合计3,025,588,143.493,054,586,318.333,026,158,815.623,034,057,625.33
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,022,427,892.26687,896,289.83317,112,598.931,307,242,389.37
经营活动现金流出小计959,226,077.64635,694,368.39330,620,076.261,153,650,067.66
经营活动产生的现金流量净额63,201,814.6252,201,921.44-13,507,477.33153,592,321.71
投资活动现金流入小计646,506,267.47307,739,492.3917,749,411.51707,006,401.96
投资活动现金流出小计684,590,067.62353,317,094.5182,734,088.081,003,662,454.14
投资活动产生的现金流量净额-38,083,800.15-45,577,602.12-64,984,676.57-296,656,052.18
筹资活动现金流入小计573,362,488.53523,362,488.53129,960,000674,676,448.98
筹资活动现金流出小计558,524,393.8498,836,028.7990,679,971.41518,316,133.87
筹资活动产生的现金流量净额14,838,094.7324,526,459.7439,280,028.59156,360,315.11
汇率变动对现金及现金等价物的影响---732,125.65
现金及现金等价物净增加额39,956,109.231,150,779.06-39,212,125.3114,028,710.29
期末现金及现金等价物余额261,677,056.56252,871,726.42182,508,822.05221,720,947.36
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