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蔚蓝生物

(603739)

  

流通市值:28.24亿  总市值:28.24亿
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0.67亿元,每股收益0.22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181162.47万元,未分配利润68664.48万元。

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292607.34万元,负债111444.87万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入879,639,817.46543,942,046.84232,557,094.681,163,162,781.39
营业总成本820,194,683.19515,361,328.74228,356,493.211,074,866,445.58
营业利润80,914,819.9444,527,215.3614,686,668.71102,903,965.65
利润总额80,861,221.6544,467,557.4914,618,699.4102,187,225.47
净利润67,167,455.236,879,427.312,552,054.9985,411,292.17
其他综合收益114,953.92238,324.42-58,824.05-856,499.55
综合收益总额67,282,409.1237,117,751.7212,479,517.784,554,792.62
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,136,872,000.391,100,929,315.12975,341,333.35969,399,325.09
非流动资产合计1,789,201,403.331,696,856,200.991,654,625,696.561,609,448,311.89
资产总计2,926,073,403.722,797,785,516.112,629,967,029.912,578,847,636.98
流动负债合计887,871,532.61825,973,653.91658,338,735.79645,085,511.3
非流动负债合计226,577,122.7225,777,132.92226,406,162.26199,848,719.88
负债合计1,114,448,655.311,051,750,786.83884,744,898.05844,934,231.18
归属于母公司股东权益合计1,691,711,098.331,656,926,396.061,660,757,522.071,644,694,382.39
股东权益合计1,811,624,748.411,746,034,729.281,745,222,131.861,733,913,405.8
负债和股东权益合计2,926,073,403.722,797,785,516.112,629,967,029.912,578,847,636.98
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计981,224,016.17630,753,516.64302,820,693.881,151,940,383.9
经营活动现金流出小计936,002,443.96610,145,402.77289,399,069.881,056,634,004.36
经营活动产生的现金流量净额45,221,572.2120,608,113.8713,421,62495,306,379.54
投资活动现金流入小计596,532,422.03495,460,405.75187,461,902.491,274,973,623.96
投资活动现金流出小计804,224,932.87623,858,787.52295,285,557.271,703,144,462.35
投资活动产生的现金流量净额-207,692,510.84-128,398,381.77-107,823,654.78-428,170,838.39
筹资活动现金流入小计511,519,738.3351,387,613.3998,389,603.2499,139,374.44
筹资活动现金流出小计328,379,822.44171,668,765.3130,009,248.8271,416,944.87
筹资活动产生的现金流量净额183,139,915.86179,718,848.0868,380,354.4227,722,429.57
汇率变动对现金及现金等价物的影响---1,072,763.46
现金及现金等价物净增加额20,668,977.2371,928,580.18-26,021,676.38-104,069,265.82
期末现金及现金等价物余额228,361,214.3279,620,817.25181,670,560.69207,692,237.07
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