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华蓝集团

(301027)

  

流通市值:15.03亿  总市值:18.81亿
流通股本:1.18亿   总股本:1.48亿

华蓝集团(301027)财务分析

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

    截至第三季度实现净利润-0.23亿元,每股收益-0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益96223.17万元,未分配利润34203.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产198484.15万元,负债102260.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入307,572,597.11194,121,694.6799,564,710.73700,727,831.51
营业总成本290,500,513.39184,590,311.6297,964,398.73582,060,494.72
营业利润-27,397,098.93-23,967,720.38-16,788,773.6924,726,286.6
利润总额-27,952,389-24,258,821.03-16,798,008.2823,959,712.65
净利润-23,014,731.84-20,567,521.98-14,502,709.619,046,282.62
其他综合收益----
综合收益总额-23,014,731.84-20,567,521.98-14,502,709.619,046,282.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,400,359,025.031,457,495,396.521,511,397,179.591,556,124,464.72
非流动资产合计584,482,479.96527,261,049.53472,547,024.21412,408,144.98
资产总计1,984,841,504.991,984,756,446.051,983,944,203.81,968,532,609.7
流动负债合计796,671,125.6835,717,987.12898,753,464.25896,891,113.14
非流动负债合计225,938,693.35185,690,700.89115,688,30788,967,492.26
负债合计1,022,609,818.951,021,408,688.011,014,441,771.25985,858,605.4
归属于母公司股东权益合计940,718,665.18942,198,345.24949,172,479.47962,104,260.79
股东权益合计962,231,686.04963,347,758.04969,502,432.55982,674,004.3
负债和股东权益合计1,984,841,504.991,984,756,446.051,983,944,203.81,968,532,609.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计350,039,553.88251,849,508.11153,241,245.81677,120,947.43
经营活动现金流出小计408,323,806.44293,318,668.19178,998,085.1646,888,632.45
经营活动产生的现金流量净额-58,284,252.56-41,469,160.08-25,756,839.2930,232,314.98
投资活动现金流入小计102,647,887.93668,29015,005.02430,917.89
投资活动现金流出小计162,363,891.76118,163,687.3554,218,201.68244,351,854.76
投资活动产生的现金流量净额-59,716,003.83-117,495,397.35-54,203,196.66-243,920,936.87
筹资活动现金流入小计201,847,246.83158,578,654.6374,639,663.56219,540,111.52
筹资活动现金流出小计128,756,911.3769,398,136.916,069,100.48124,184,410.4
筹资活动产生的现金流量净额73,090,335.4689,180,517.7268,570,563.0895,355,701.12
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-44,909,920.93-69,784,039.71-11,389,472.87-118,332,920.77
期末现金及现金等价物余额498,987,740.13474,113,621.35532,508,188.19543,897,661.05
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