当前位置:首页 - 行情中心 - 华蓝集团(301027) - 财务分析

华蓝集团

(301027)

  

流通市值:8.14亿  总市值:12.01亿
流通股本:1.01亿   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2024年第一季度实现净利润-0.15亿元,每股收益-0.10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2024年第一季度最新股东权益96950.24万元,未分配利润35315.54万元。

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

    截至2024年第一季度最新总资产198394.42万元,负债101444.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,564,710.73700,727,831.51402,838,111.41241,706,889.06
营业总成本97,964,398.73582,060,494.72366,857,385.22229,684,781.28
营业利润-16,788,773.6924,726,286.6-9,988,412.24-14,232,311.63
利润总额-16,798,008.2823,959,712.65-10,537,145.68-14,310,511.1
净利润-14,502,709.619,046,282.62-9,917,583.79-12,986,074.02
其他综合收益----
综合收益总额-14,502,709.619,046,282.62-9,917,583.79-12,986,074.02
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,511,397,179.591,556,124,464.721,446,731,432.031,488,956,169.41
非流动资产合计472,547,024.21412,408,144.98327,923,030.26273,269,722.15
资产总计1,983,944,203.81,968,532,609.71,774,654,462.291,762,225,891.56
流动负债合计898,753,464.25896,891,113.14762,507,293.83762,763,145.95
非流动负债合计115,688,30788,967,492.2656,229,413.549,387,337.44
负债合计1,014,441,771.25985,858,605.4818,736,707.33812,150,483.39
归属于母公司股东权益合计949,172,479.47962,104,260.79939,820,735.25938,831,841.71
股东权益合计969,502,432.55982,674,004.3955,917,754.96950,075,408.17
负债和股东权益合计1,983,944,203.81,968,532,609.71,774,654,462.291,762,225,891.56
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153,241,245.81677,120,947.43483,819,779.52333,105,048
经营活动现金流出小计178,998,085.1646,888,632.45488,766,433.47343,967,144.42
经营活动产生的现金流量净额-25,756,839.2930,232,314.98-4,946,653.95-10,862,096.42
投资活动现金流入小计15,005.02430,917.89629,447.25586,447.25
投资活动现金流出小计54,218,201.68244,351,854.7687,968,313.0138,991,163.41
投资活动产生的现金流量净额-54,203,196.66-243,920,936.87-87,338,865.76-38,404,716.16
筹资活动现金流入小计74,639,663.56219,540,111.52130,066,548.9277,513,873.98
筹资活动现金流出小计6,069,100.48124,184,410.4117,348,070.8161,305,649.12
筹资活动产生的现金流量净额68,570,563.0895,355,701.1212,718,478.1116,208,224.86
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-11,389,472.87-118,332,920.77-79,567,041.6-33,058,587.72
期末现金及现金等价物余额532,508,188.19543,897,661.05582,663,540.22629,171,994.1
TOP↑