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胜蓝股份

(300843)

  

流通市值:48.65亿  总市值:50.70亿
流通股本:1.57亿   总股本:1.64亿

胜蓝股份(300843)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0.30亿元,每股收益0.18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156586.86万元,未分配利润59919.98万元。

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220992.61万元,负债64405.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入336,691,832.751,287,351,672.5923,415,008.58600,299,304.32
营业总成本304,833,420.131,198,411,448.04847,074,429.56553,136,807.32
营业利润31,511,124.48107,293,377.3589,151,559.8152,353,258.44
利润总额31,284,912.75106,146,408.887,985,989.6451,479,343.28
净利润30,483,277.25100,385,547.5485,379,844.5851,075,454.02
其他综合收益-47,743.66181,595.93-412,120.69-99,839.54
综合收益总额30,435,533.59100,567,143.4784,967,723.8950,975,614.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,246,914,655.131,233,360,956.341,184,257,195.611,243,508,439.93
非流动资产合计963,011,425.95933,180,181.05888,386,035.72830,438,137.45
资产总计2,209,926,081.082,166,541,137.392,072,643,231.332,073,946,577.38
流动负债合计622,270,918.59609,690,248.72521,955,421.17548,164,871.12
非流动负债合计21,786,551.9222,149,684.61290,499,942.61275,990,834.82
负债合计644,057,470.51631,839,933.33812,455,363.78824,155,705.94
归属于母公司股东权益合计1,548,879,294.011,518,731,955.661,244,046,244.961,234,623,759.66
股东权益合计1,565,868,610.571,534,701,204.061,260,187,867.551,249,790,871.44
负债和股东权益合计2,209,926,081.082,166,541,137.392,072,643,231.332,073,946,577.38
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348,427,659.551,235,787,938.98904,438,844568,385,844.45
经营活动现金流出小计343,202,250.071,120,617,585.5791,900,830.36454,798,750.58
经营活动产生的现金流量净额5,225,409.48115,170,353.48112,538,013.64113,587,093.87
投资活动现金流入小计27,786,050.16599,418,673.38322,653,853.54109,755,495.54
投资活动现金流出小计54,760,756.69779,591,709.26491,893,534.46270,018,162.28
投资活动产生的现金流量净额-26,974,706.53-180,173,035.88-169,239,680.92-160,262,666.74
筹资活动现金流入小计39,143,656.52151,314,012.55110,749,570.8692,721,532.92
筹资活动现金流出小计52,571,770.56182,173,921.35168,654,453.09137,296,816.18
筹资活动产生的现金流量净额-13,428,114.04-30,859,908.8-57,904,882.23-44,575,283.26
汇率变动对现金及现金等价物的影响68,438.765,987,407.43627,941.351,600,131.66
现金及现金等价物净增加额-35,108,972.33-89,875,183.77-113,978,608.16-89,650,724.47
期末现金及现金等价物余额270,285,678.1305,394,650.43281,291,226.04305,619,109.73
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