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胜蓝股份

(300843)

  

流通市值:157.58亿  总市值:160.73亿
流通股本:1.61亿   总股本:1.64亿

胜蓝股份(300843)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.37亿元,每股收益0.22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2026年第一季度最新股东权益167012.27万元,未分配利润67660.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产309919.80万元,负债142907.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入491,875,184.371,741,322,558.861,243,981,173.02774,223,927.07
营业总成本450,630,980.531,619,109,046.231,134,811,380.53687,962,933.28
其他经营收益
营业利润38,486,539.35118,321,598.96108,095,490.6886,868,319.77
利润总额38,069,196.51115,867,383105,248,976.9886,149,188.85
净利润37,068,969.69112,072,603.58104,098,915.2484,946,937.4
每股收益
其他综合收益198,523.47-569,495.46-142,237-117,680.19
综合收益总额37,267,493.16111,503,108.12103,956,678.2484,829,257.21
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,942,855,903.431,972,693,529.291,931,461,283.781,383,049,556.3
非流动资产:
非流动资产合计1,156,342,135.231,084,666,445.151,047,928,640.791,020,176,274.75
资产总计3,099,198,038.663,057,359,974.442,979,389,924.572,403,225,831.05
流动负债:
流动负债合计969,849,455.71969,535,664.13910,759,278.08784,504,999.2
非流动负债:
非流动负债合计459,225,884.98458,137,358.88465,141,710.9319,592,002.77
负债合计1,429,075,340.691,427,673,023.011,375,900,989.01804,097,001.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,648,511,067.031,612,193,668.651,584,975,990.911,581,341,385.5
股东权益合计1,670,122,697.971,629,686,951.431,603,488,935.561,599,128,829.08
负债和股东权益合计3,099,198,038.663,057,359,974.442,979,389,924.572,403,225,831.05
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计383,192,675.751,523,537,495.05797,814,173.01607,122,538.41
经营活动现金流出小计427,248,557.051,380,246,686.93753,254,661.91540,778,366.91
经营活动产生的现金流量净额-44,055,881.3143,290,808.1244,559,511.166,344,171.5
投资活动产生的现金流量:
投资活动现金流入小计706,819,206.67645,693,191.4412,266,545.27,902,530.23
投资活动现金流出小计667,902,714.291,161,375,095.37140,266,873.894,797,843.74
投资活动产生的现金流量净额38,916,492.38-515,681,903.93-128,000,328.6-86,895,313.51
筹资活动产生的现金流量:
筹资活动现金流入小计139,193,778.39691,287,491.84639,063,230.66111,494,048.14
筹资活动现金流出小计99,045,901.79217,860,296.18152,404,294.5890,826,840.31
筹资活动产生的现金流量净额40,147,876.6473,427,195.66486,658,936.0820,667,207.83
汇率变动对现金及现金等价物的影响-9,858,729.95-4,819,982.1538,528.931,029,135.11
现金及现金等价物净增加额25,149,757.7396,216,117.7403,256,647.511,145,200.93
期末现金及现金等价物余额426,760,525.86401,610,768.13708,651,297.94306,539,851.36
补充资料:
现金及现金等价物的净增加额-96,216,117.7-1,145,200.93
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