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蓝海华腾

(300484)

  

流通市值:36.75亿  总市值:45.87亿
流通股本:1.66亿   总股本:2.08亿

蓝海华腾(300484)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0.28亿元,每股收益0.13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69056.03万元,未分配利润31135.63万元。

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94949.69万元,负债25893.66万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入131,474,273.46351,860,879236,414,863.73147,631,559.69
营业总成本102,075,621.12330,579,008.59220,437,111.9138,268,366.74
营业利润32,993,665.7426,565,149.6323,396,284.0917,301,017.06
利润总额32,973,665.7427,265,723.4724,220,458.618,125,462.98
净利润27,519,851.2625,388,976.7819,992,111.4415,197,822.94
其他综合收益-16,127,779.54-2,005.79-2,005.79
综合收益总额27,519,851.2641,516,756.3219,990,105.6515,195,817.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计752,411,324.96716,081,751.93651,926,155.6625,784,227.23
非流动资产合计197,085,553.02199,073,656.2210,475,085.71213,259,455.67
资产总计949,496,877.98915,155,408.13862,401,241.31839,043,682.9
流动负债合计231,322,859.45222,604,305.4189,994,243.96170,301,496.43
非流动负债合计27,613,764.6229,652,931.2428,869,635.7231,384,172.53
负债合计258,936,624.07252,257,236.64218,863,879.68201,685,668.96
归属于母公司股东权益合计689,267,289.17661,293,452.06640,540,230.74635,141,883.87
股东权益合计690,560,253.91662,898,171.49643,537,361.63637,358,013.94
负债和股东权益合计949,496,877.98915,155,408.13862,401,241.31839,043,682.9
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86,433,346.56343,815,285.58258,377,233.33182,390,498.19
经营活动现金流出小计105,018,312.1346,085,971.76264,732,681.49195,553,473.14
经营活动产生的现金流量净额-18,584,965.54-2,270,686.18-6,355,448.16-13,162,974.95
投资活动现金流入小计5,000196,584,400.8632,138,00010,000,000
投资活动现金流出小计2,042,015.23159,236,187.5524,951,575.7124,301,883.8
投资活动产生的现金流量净额-2,037,015.2337,348,213.317,186,424.29-14,301,883.8
筹资活动现金流入小计160,7502,300,0002,297,5001,025,000
筹资活动现金流出小计2,374,461.5646,375,138.2543,668,754.8641,591,065.16
筹资活动产生的现金流量净额-2,213,711.56-44,075,138.25-41,371,254.86-40,566,065.16
汇率变动对现金及现金等价物的影响292.2841,897.1542,874.7142,875.1
现金及现金等价物净增加额-22,835,400.05-8,955,713.97-40,497,404.02-67,988,048.81
期末现金及现金等价物余额188,215,231.01211,050,631.06179,508,941.01152,018,296.22
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