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胜蓝股份

(300843)

  

流通市值:33.12亿  总市值:35.06亿
流通股本:1.41亿   总股本:1.50亿

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2024年第一季度实现净利润0.20亿元,每股收益0.15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2024年第一季度最新股东权益116036.52万元,未分配利润50482.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产210749.25万元,负债94712.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入287,335,312.271,241,323,635.54944,248,756.55598,479,337.77
营业总成本263,393,363.151,179,651,461.93871,840,372.05553,505,767.39
营业利润21,437,524.1663,463,461.5574,226,356.8943,413,893.76
利润总额21,185,503.1462,500,953.2273,333,367.9442,915,781.89
净利润20,471,254.3273,103,981.2570,055,483.9343,029,956.61
其他综合收益-351,253.06388,215.0470,325.39169,846.93
综合收益总额20,120,001.2673,492,196.2970,125,809.3243,199,803.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,306,294,024.541,367,127,993.331,327,329,651.221,276,742,973.74
非流动资产合计801,198,523.6798,613,802.37785,930,327.54733,186,395.16
资产总计2,107,492,548.142,165,741,795.72,113,259,978.762,009,929,368.9
流动负债合计619,475,092.64698,900,335.26653,709,229.73592,063,773.9
非流动负债合计327,652,234.34328,800,566.64321,269,138.23308,827,148.28
负债合计947,127,326.981,027,700,901.9974,978,367.96900,890,922.18
归属于母公司股东权益合计1,145,276,661.731,123,449,718.351,126,282,911.071,096,970,042.73
股东权益合计1,160,365,221.161,138,040,893.81,138,281,610.81,109,038,446.72
负债和股东权益合计2,107,492,548.142,165,741,795.72,113,259,978.762,009,929,368.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计351,646,517.771,204,737,473.54837,455,017.42510,947,333.39
经营活动现金流出小计337,828,280.161,110,737,073.08788,224,323.39483,094,511.63
经营活动产生的现金流量净额13,818,237.6194,000,400.4649,230,694.0327,852,821.76
投资活动现金流入小计58,582,247.6129,829,117.68118,540,686.85106,821,250.61
投资活动现金流出小计65,415,652.37329,307,993.85286,917,730.27255,538,668.99
投资活动产生的现金流量净额-6,833,404.77-199,478,876.17-168,377,043.42-148,717,418.38
筹资活动现金流入小计59,078,353.42175,657,166.56112,926,179.8498,368,366.24
筹资活动现金流出小计69,190,278.02154,237,742.5399,607,172.3272,539,407.49
筹资活动产生的现金流量净额-10,111,924.621,419,424.0313,319,007.5225,828,958.75
汇率变动对现金及现金等价物的影响-45,909.462,592,028.464,018,652.764,062,988.11
现金及现金等价物净增加额-3,173,001.22-81,467,023.22-101,808,689.11-90,972,649.76
期末现金及现金等价物余额392,096,832.98395,269,834.2374,928,168.31385,764,207.66
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