幸福蓝海
(300528)
| 流通市值：50.30亿 | | | 总市值：50.30亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 273,125,828.6 | 172,106,558.46 | 831,657,885.24 | 606,232,412.71 |
| 营业总成本 | 339,144,607.59 | 188,970,365.93 | 914,010,981.1 | 623,457,020.45 |
| 其他经营收益 | | | | |
| 营业利润 | -46,464,408.96 | -4,436,893.22 | -139,154,290.32 | -4,365,654.83 |
| 利润总额 | -45,492,576.41 | -4,067,457.21 | -143,016,219.47 | -3,063,053.5 |
| 净利润 | -45,732,791.49 | -4,067,518.38 | -142,984,354.49 | -2,938,080.72 |
| 每股收益 | | | | |
| 其他综合收益 | 48,078.65 | 82,075.47 | 26,174.75 | 61,696.29 |
| 综合收益总额 | -45,684,712.84 | -3,985,442.91 | -142,958,179.74 | -2,876,384.43 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 758,892,376.03 | 815,336,665.84 | 870,998,718.4 | 872,561,469.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 896,994,246.85 | 967,722,395.81 | 1,058,020,309.14 | 1,133,927,953.63 |
| 资产总计 | 1,655,886,622.88 | 1,783,059,061.65 | 1,929,019,027.54 | 2,006,489,423.17 |
| 流动负债: | | | | |
| 流动负债合计 | 522,447,349.66 | 556,956,498.57 | 637,004,164.01 | 562,946,809.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 790,187,548.51 | 841,151,568.44 | 903,078,425.98 | 914,524,380.42 |
| 负债合计 | 1,312,634,898.17 | 1,398,108,067.01 | 1,540,082,589.99 | 1,477,471,190.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 342,207,694.84 | 383,780,618.82 | 387,883,942.2 | 528,429,336.39 |
| 股东权益合计 | 343,251,724.71 | 384,950,994.64 | 388,936,437.55 | 529,018,232.86 |
| 负债和股东权益合计 | 1,655,886,622.88 | 1,783,059,061.65 | 1,929,019,027.54 | 2,006,489,423.17 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 557,345,181.02 | 361,992,895.45 | 1,446,413,613.12 | 1,132,550,686.3 |
| 经营活动现金流出小计 | 583,351,108.24 | 381,073,504.99 | 1,258,705,221.45 | 976,454,816.14 |
| 经营活动产生的现金流量净额 | -26,005,927.22 | -19,080,609.54 | 187,708,391.67 | 156,095,870.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 103,686,316.85 | 50,730,675.57 | 905,018,220.55 | 696,702,524.33 |
| 投资活动现金流出小计 | 74,231,063.05 | 70,207,725.45 | 1,097,738,833.29 | 790,985,417.55 |
| 投资活动产生的现金流量净额 | 29,455,253.8 | -19,477,049.88 | -192,720,612.74 | -94,282,893.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 735,000 | - | - | - |
| 筹资活动现金流出小计 | 38,993,591.33 | 19,535,921.15 | 124,596,110.28 | 85,946,481.88 |
| 筹资活动产生的现金流量净额 | -38,258,591.33 | -19,535,921.15 | -124,596,110.28 | -85,946,481.88 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -34,809,264.75 | -58,093,580.57 | -129,608,331.35 | -24,133,504.94 |
| 期末现金及现金等价物余额 | 159,562,107.95 | 136,277,792.13 | 194,371,372.7 | 299,846,199.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -34,809,264.75 | - | -129,608,331.35 | - |