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蓝丰生化

(002513)

  

流通市值:10.35亿  总市值:14.66亿
流通股本:2.64亿   总股本:3.74亿

蓝丰生化(002513)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.36亿元,每股收益-0.36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22317.95万元,未分配利润-200371.07万元。

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146076.83万元,负债123758.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入763,015,745.63526,523,779.66381,711,743.061,445,239,989.37
营业总成本887,530,111.18616,584,696.01401,308,232.651,564,314,455.25
营业利润-131,629,535.52-90,376,681.56-19,877,571.05-180,460,061.88
利润总额-139,506,869.03-89,238,802.62-19,164,417.19-246,968,631.11
净利润-135,981,588.86-91,664,082.86-14,814,886.45-320,692,500.57
其他综合收益278,033.23278,033.23-182,412.37
综合收益总额-135,703,555.63-91,386,049.63-14,814,886.45-320,510,088.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计399,032,982.06393,355,716.1506,928,798.11360,274,086.6
非流动资产合计1,061,735,281.471,065,481,154.241,100,426,089.111,115,270,289.88
资产总计1,460,768,263.531,458,836,870.341,607,354,887.221,475,544,376.48
流动负债合计1,150,600,333.841,104,572,763.251,176,948,116.371,036,911,460.9
非流动负债合计86,988,455.8188,534,349.8879,747,917.8681,046,032.9
负债合计1,237,588,789.651,193,107,113.131,256,696,034.231,117,957,493.8
归属于母公司股东权益合计223,186,388.39265,733,168.58350,746,659.28357,586,939.14
股东权益合计223,179,473.88265,729,757.21350,658,852.99357,586,882.68
负债和股东权益合计1,460,768,263.531,458,836,870.341,607,354,887.221,475,544,376.48
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421,010,706.74736,745,198.97184,658,735.51991,418,661.93
经营活动现金流出小计535,745,606.37742,366,070.26218,109,893.521,055,754,570.5
经营活动产生的现金流量净额-114,734,899.63-5,620,871.29-33,451,158.01-64,335,908.57
投资活动现金流入小计1,945,613.341,701,731.348,16068,932,751.05
投资活动现金流出小计56,947,971.9931,937,703.52827,049.378,690,173.33
投资活动产生的现金流量净额-55,002,358.65-30,235,972.18-818,889.3-9,757,422.28
筹资活动现金流入小计472,175,000146,000,000105,030,100272,688,142.69
筹资活动现金流出小计301,629,804.87117,027,590.7470,672,257.43224,860,373.63
筹资活动产生的现金流量净额170,545,195.1328,972,409.2634,357,842.5747,827,769.06
汇率变动对现金及现金等价物的影响243,174.32-98,457.45-157,650.842,274,856.42
现金及现金等价物净增加额1,051,111.17-6,982,891.66-69,855.58-23,990,705.37
期末现金及现金等价物余额10,027,432.241,993,429.418,906,465.498,976,321.07
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