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蔚蓝生物

(603739)

  

流通市值:39.50亿  总市值:39.50亿
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0.83亿元,每股收益0.24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190120.21万元,未分配利润77728.81万元。

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304153.17万元,负债114032.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,015,793,037.32652,193,328.83310,197,929.931,320,761,061.74
营业总成本946,888,887.21611,538,303.12293,945,014.791,222,005,770.44
其他经营收益
营业利润109,555,137.253,948,145.2424,589,206.45124,023,544.01
利润总额108,383,832.3153,074,950.1724,373,444.84123,443,916.89
净利润82,929,836.0839,804,417.4716,586,362.1892,172,274.48
每股收益
其他综合收益-219,343.11-166,749.78-1,256,980.5
综合收益总额82,710,492.9739,637,667.6916,586,362.1893,429,254.98
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1,149,287,280.251,037,784,862.721,101,561,221.21,069,194,727.8
非流动资产:
非流动资产合计1,892,244,394.661,911,035,043.211,923,641,450.431,911,805,828.39
资产总计3,041,531,674.912,948,819,905.933,025,202,671.632,981,000,556.19
流动负债:
流动负债合计1,063,345,832.141,017,099,430.621,057,068,338.521,031,449,294.81
非流动负债:
非流动负债合计76,983,738.8272,889,396.6190,108,115.5379,534,963.77
负债合计1,140,329,570.961,089,988,827.231,147,176,454.051,110,984,258.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,774,027,009.241,738,999,631.541,747,247,606.631,737,720,580.05
股东权益合计1,901,202,103.951,858,831,078.71,878,026,217.581,870,016,297.61
负债和股东权益合计3,041,531,674.912,948,819,905.933,025,202,671.632,981,000,556.19
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1,088,277,035.44734,257,983.1384,525,708.671,370,667,986.09
经营活动现金流出小计1,054,520,263.63724,132,351.57376,908,601.911,175,260,414.32
经营活动产生的现金流量净额33,756,771.8110,125,631.537,617,106.76195,407,571.77
投资活动产生的现金流量:
投资活动现金流入小计679,521,360.27563,439,741.16242,602,714951,499,913.55
投资活动现金流出小计721,034,075.45556,982,488.18325,440,995.86993,957,956.18
投资活动产生的现金流量净额-41,512,715.186,457,252.98-82,838,281.86-42,458,042.63
筹资活动产生的现金流量:
筹资活动现金流入小计530,553,730.79366,467,913.25140,250,088.29842,678,389.09
筹资活动现金流出小计560,203,638.7438,288,337.173,617,661.79984,149,307.82
筹资活动产生的现金流量净额-29,649,907.91-71,820,423.8566,632,426.5-141,470,918.73
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-37,405,851.28-55,237,539.34-8,588,748.611,605,510.96
期末现金及现金等价物余额195,920,607.04178,088,918.98224,737,709.72233,326,458.32
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
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