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华蓝集团(301027)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)30757.2619412.179956.4770072.7840283.81
营业收入(万元)30757.2619412.179956.4770072.7840283.81
营业总成本(万元)34031.3918459.0311685.7768384.9736685.74
营业成本(万元)19910.6412710.736726.4243901.1826145.32
净利润(万元)-2346.80-2065.72-1426.291976.58-955.16
归属于母公司的净利润(万元)-2346.80-2065.72-1426.291976.58-955.16
营业利润(万元)-2739.71-2396.77-1678.882472.63-998.84
利润总额(万元)-2795.24-2425.88-1679.802395.97-1053.71
少数股东损益(万元)45.338.97-23.98-71.95-36.59
基本每股收益(元)-0.16(元)-0.14(元)-0.10(元)0.13(元)-0.06(元)
稀释每股收益(元)-0.16(元)-0.14(元)-0.10(元)0.13(元)-0.06(元)
非经常性损益(万元)291.66--76.49589.06--
扣除非经常性损益后净利润(万元)-2638.46-2264.61-1502.781387.52-1373.10
总资产(万元)198484.15198475.64198394.42196853.26177465.45
总负债(万元)102260.98102140.87101444.1898585.8681873.67
归属于母公司股东权益合计(万元)94071.8794219.8394917.2596210.4393982.07
股东权益合计(万元)96223.1796334.7896950.2498267.4095591.78
实收资本(股本)(万元)14786.1114829.1414829.1414829.1414829.14
资本公积(万元)39656.6339809.2139676.1039542.9940269.52
未分配利润(万元)34203.9334485.0135315.5436741.8333904.84
经营活动产生的现金流量净额(万元)-5828.43-4146.92-2575.683023.23-494.67
经营活动现金流入小计(万元)35003.9625184.9515324.1267712.0948381.98
经营活动现金流出小计(万元)40832.3829331.8717899.8164688.8648876.64
投资活动产生的现金流量净额(万元)-5971.60-11749.54-5420.32-24392.09-8733.89
投资活动现金流入小计(万元)10264.7966.831.5043.0962.94
投资活动现金流出小计(万元)16236.3911816.375421.8224435.198796.83
筹资活动产生的现金流量净额(万元)7309.038918.056857.069535.571271.85
筹资活动现金流入小计(万元)20184.7215857.877463.9721954.0113006.65
筹资活动现金流出小计(万元)12875.696939.81606.9112418.4411734.81
期末现金及现金等价物余额(万元)49898.7747411.3653250.8254389.7758266.35
最后修改日期2024-10-292024-08-262024-04-252024-04-252023-10-24
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