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幸福蓝海

(300528)

  

流通市值:39.20亿  总市值:39.20亿
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2025年第一季度实现净利润0.73亿元,每股收益0.19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60448.25万元,未分配利润-66701.41万元。

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217419.76万元,负债156971.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入332,369,230.1653,919,208.35541,925,032.04372,937,666.72
营业总成本257,960,814.44838,273,437.82629,983,345.1413,853,556.26
营业利润73,613,017.64-193,640,122.77-68,019,842.76-27,600,390.92
利润总额72,792,419.19-187,050,731.69-67,764,843.13-27,479,361.87
净利润72,584,648.16-193,632,981.69-70,082,614.35-29,267,330.32
其他综合收益3,278.82-125,907.71-19,539.32-
综合收益总额72,587,926.98-193,758,889.4-70,102,153.67-29,267,330.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计911,087,604.26832,946,048.37897,349,379.96900,857,394.97
非流动资产合计1,263,110,014.591,300,460,834.091,356,100,633.351,430,017,920.38
资产总计2,174,197,618.852,133,406,882.462,253,450,013.312,330,875,315.35
流动负债合计555,001,035.56582,211,998.29532,472,933.32528,218,485.45
非流动负债合计1,014,714,039.021,019,300,266.881,060,285,726.971,101,130,653.53
负债合计1,569,715,074.581,601,512,265.171,592,758,660.291,629,349,138.98
归属于母公司股东权益合计603,019,068.47532,485,729.31654,957,577.82695,288,249.77
股东权益合计604,482,544.27531,894,617.29660,691,353.02701,526,176.37
负债和股东权益合计2,174,197,618.852,133,406,882.462,253,450,013.312,330,875,315.35
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584,959,066.121,245,983,394.751,018,434,986.68699,774,462.37
经营活动现金流出小计506,511,457.381,163,062,188.27936,121,345.39631,898,761.99
经营活动产生的现金流量净额78,447,608.7482,921,206.4882,313,641.2967,875,700.38
投资活动现金流入小计80,564,919.2328,193,272.81,340,999.21,195,272.8
投资活动现金流出小计90,918,111.5794,218,498.292,004,992.3526,618,518.59
投资活动产生的现金流量净额-10,353,192.34-66,025,225.4-90,663,993.15-25,423,245.79
筹资活动现金流入小计----
筹资活动现金流出小计30,512,642.66126,508,139.0799,480,810.6973,331,933.02
筹资活动产生的现金流量净额-30,512,642.66-126,508,139.07-99,480,810.69-73,331,933.02
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37,581,773.74-109,612,157.99-107,831,162.55-30,879,478.43
期末现金及现金等价物余额361,561,477.79323,979,704.05325,760,699.49402,712,383.61
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