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华蓝集团(301027)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)19412.179956.4770072.7840283.8124170.69
营业收入(万元)19412.179956.4770072.7840283.8124170.69
营业总成本(万元)18459.0311685.7768384.9736685.7426016.53
营业成本(万元)12710.736726.4243901.1826145.3215444.76
净利润(万元)-2065.72-1426.291976.58-955.16-1251.88
归属于母公司的净利润(万元)-2065.72-1426.291976.58-955.16-1251.88
营业利润(万元)-2396.77-1678.882472.63-998.84-1423.23
利润总额(万元)-2425.88-1679.802395.97-1053.71-1431.05
少数股东损益(万元)8.97-23.98-71.95-36.59-46.73
基本每股收益(元)-0.14(元)-0.10(元)0.13(元)-0.06(元)-0.09(元)
稀释每股收益(元)-0.14(元)-0.10(元)0.13(元)-0.06(元)-0.09(元)
非经常性损益(万元)--76.49589.06--366.47
扣除非经常性损益后净利润(万元)-2264.61-1502.781387.52-1373.10-1618.35
总资产(万元)198475.64198394.42196853.26177465.45176222.59
总负债(万元)102140.87101444.1898585.8681873.6781215.05
归属于母公司股东权益合计(万元)94219.8394917.2596210.4393982.0793883.18
股东权益合计(万元)96334.7896950.2498267.4095591.7895007.54
实收资本(股本)(万元)14829.1414829.1414829.1414829.1414829.14
资本公积(万元)39809.2139676.1039542.9940269.5240467.34
未分配利润(万元)34485.0135315.5436741.8333904.8433608.12
经营活动产生的现金流量净额(万元)-4146.92-2575.683023.23-494.67-1086.21
经营活动现金流入小计(万元)25184.9515324.1267712.0948381.9833310.50
经营活动现金流出小计(万元)29331.8717899.8164688.8648876.6434396.71
投资活动产生的现金流量净额(万元)-11749.54-5420.32-24392.09-8733.89-3840.47
投资活动现金流入小计(万元)66.831.5043.0962.9458.64
投资活动现金流出小计(万元)11816.375421.8224435.198796.833899.12
筹资活动产生的现金流量净额(万元)8918.056857.069535.571271.851620.82
筹资活动现金流入小计(万元)15857.877463.9721954.0113006.657751.39
筹资活动现金流出小计(万元)6939.81606.9112418.4411734.816130.56
期末现金及现金等价物余额(万元)47411.3653250.8254389.7758266.3562917.20
最后修改日期2024-08-262024-04-252024-04-252023-10-242023-08-29
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