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蓝海华腾

(300484)

  

流通市值:27.92亿  总市值:35.44亿
流通股本:1.64亿   总股本:2.09亿

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2024年第一季度实现净利润0.07亿元,每股收益0.04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2024年第一季度最新股东权益66223.90万元,未分配利润28279.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产86758.74万元,负债20534.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入70,293,381.86325,957,056.07223,272,911.65148,690,629.22
营业总成本65,324,914.94307,378,744.8211,653,007137,722,956.26
营业利润8,513,407.7826,731,262.4124,902,691.4221,398,965.23
利润总额9,334,962.3826,086,119.5124,196,558.2521,459,047.84
净利润7,024,886.0122,789,622.5220,759,907.2917,049,687.54
其他综合收益-14,207,476.5311,576,484.9911,576,484.99
综合收益总额7,024,886.0136,997,099.0532,336,392.2828,626,172.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计652,715,966.09685,208,413.95682,412,409.52695,377,712.65
非流动资产合计214,871,398.91214,833,350.47196,418,889.34187,213,270.08
资产总计867,587,365900,041,764.42878,831,298.86882,590,982.73
流动负债合计171,993,434.24199,946,701.97189,708,558.41199,487,334.2
非流动负债合计33,354,962.1436,280,732.9730,155,889.4731,676,487.31
负债合计205,348,396.38236,227,434.94219,864,447.88231,163,821.51
归属于母公司股东权益合计659,637,907.81651,775,075.67646,879,800.43640,015,589.9
股东权益合计662,238,968.62663,814,329.48658,966,850.98651,427,161.22
负债和股东权益合计867,587,365900,041,764.42878,831,298.86882,590,982.73
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计87,718,050.96436,348,797.51386,766,762.15270,364,135.14
经营活动现金流出小计103,499,702.81390,981,497.25333,898,398.95213,803,684.53
经营活动产生的现金流量净额-15,781,651.8545,367,300.2652,868,363.256,560,450.61
投资活动现金流入小计0486,634,872.77340,462,878.26285,869,499.15
投资活动现金流出小计16,021,335.81519,939,067.77358,272,617.37294,435,778.32
投资活动产生的现金流量净额-16,021,335.81-33,304,195-17,809,739.11-8,566,279.17
筹资活动现金流入小计1,025,0003,952,5003,952,5002,752,500
筹资活动现金流出小计2,353,20786,301,192.77123,574,252.13119,464,877.55
筹资活动产生的现金流量净额-1,328,207-82,348,692.77-119,621,752.13-116,712,377.55
汇率变动对现金及现金等价物的影响15,001.3853,255.8927,244.78-19,968.48
现金及现金等价物净增加额-33,116,193.28-70,232,331.62-84,535,883.26-68,738,174.59
期末现金及现金等价物余额186,890,151.75220,006,345.03205,702,793.39221,500,502.06
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