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幸福蓝海

(300528)

  

流通市值:31.60亿  总市值:31.60亿
流通股本:3.73亿   总股本:3.73亿

幸福蓝海(300528)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0.14亿元,每股收益0.05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14029.70万元,未分配利润-103495.58万元。

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266186.43万元,负债252156.73万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入816,683,615458,898,312.61273,648,524.34632,442,525.78
营业总成本817,325,864.45483,537,645.87276,584,731.28977,170,387.39
营业利润21,050,472.63-10,951,238.314,585,816.37-356,886,003.78
利润总额13,693,134.75-15,456,680.041,418,275.89-371,320,035.69
净利润14,334,200.78-14,813,792.071,418,275.89-374,345,318.18
其他综合收益-8,214.03-8,214.036,705.48-49,965.64
综合收益总额14,325,986.75-14,822,006.11,424,981.37-374,395,283.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,093,961,491.291,077,555,486.271,027,500,488.58975,101,993.76
非流动资产合计1,567,902,809.761,653,873,725.751,697,274,355.131,785,143,323.76
资产总计2,661,864,301.052,731,429,212.022,724,774,843.712,760,245,317.52
流动负债合计1,288,480,852.131,335,621,030.121,272,977,358.121,247,242,495.49
非流动负债合计1,233,086,435.561,284,659,161.391,324,430,888.351,387,061,206.16
负债合计2,521,567,287.692,620,280,191.512,597,408,246.472,634,303,701.65
归属于母公司股东权益合计235,172,736.99205,999,760.97220,520,420.81217,623,644.43
股东权益合计140,297,013.36111,149,020.51127,366,597.24125,941,615.87
负债和股东权益合计2,661,864,301.052,731,429,212.022,724,774,843.712,760,245,317.52
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1,417,581,257.94842,177,005.35515,851,375.531,166,719,480.24
经营活动现金流出小计1,137,901,455.44685,447,545.44426,160,385.531,140,112,209.95
经营活动产生的现金流量净额279,679,802.5156,729,459.9189,690,99026,607,270.29
投资活动现金流入小计63,601,106.8863,601,106.881,670,407.2174,582,451.22
投资活动现金流出小计121,893,037.63108,061,339.0686,666,628.59224,666,890.52
投资活动产生的现金流量净额-58,291,930.75-44,460,232.18-84,996,221.39-50,084,439.3
筹资活动现金流入小计---480,000
筹资活动现金流出小计91,158,580.6658,104,020.7531,694,598.69102,801,776.51
筹资活动产生的现金流量净额-91,158,580.66-58,104,020.75-31,694,598.69-102,321,776.51
汇率变动对现金及现金等价物的影响--6.3-48.74
现金及现金等价物净增加额130,229,291.0954,165,206.98-26,999,823.78-125,798,994.26
期末现金及现金等价物余额394,069,496.78318,005,412.67236,840,381.91263,840,205.69
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