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蓝海华腾(300484)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)23641.4914763.167029.3432595.7122327.29
营业收入(万元)23641.4914763.167029.3432595.7122327.29
营业总成本(万元)22043.7113826.846424.1031428.3020897.70
营业成本(万元)14324.868971.464332.4619881.7213918.23
净利润(万元)2087.551582.29748.813827.253356.40
归属于母公司的净利润(万元)2087.751582.50748.812406.502198.75
营业利润(万元)2339.631730.10851.342673.132490.27
利润总额(万元)2422.051812.55933.502608.612419.66
少数股东损益(万元)-88.54-62.71-46.32-127.54-122.76
基本每股收益(元)0.10(元)0.08(元)0.04(元)0.11(元)0.11(元)
稀释每股收益(元)0.10(元)0.08(元)0.04(元)0.11(元)0.11(元)
非经常性损益(万元)----248.09813.56479.69
扣除非经常性损益后净利润(万元)1518.47998.20500.721592.941719.06
总资产(万元)86240.1283904.3786758.7490004.1887883.13
总负债(万元)21886.3920168.5720534.8423622.7421986.44
归属于母公司股东权益合计(万元)64054.0263514.1965963.7965177.5164687.98
股东权益合计(万元)64353.7463735.8066223.9066381.4365896.69
实收资本(股本)(万元)20768.1920768.1920857.1920861.5920861.59
资本公积(万元)8352.088317.518722.308686.418995.28
未分配利润(万元)26867.6726362.4128279.0627528.6727671.09
经营活动产生的现金流量净额(万元)-635.54-1316.30-1578.174536.735286.84
经营活动现金流入小计(万元)25837.7218239.058771.8143634.8838676.68
经营活动现金流出小计(万元)26473.2719555.3510349.9739098.1533389.84
投资活动产生的现金流量净额(万元)718.64-1430.19-1602.13-3330.42-1780.97
投资活动现金流入小计(万元)3213.801000.000.0048663.4934046.29
投资活动现金流出小计(万元)2495.162430.191602.1351993.9135827.26
筹资活动产生的现金流量净额(万元)-4137.13-4056.61-132.82-8234.87-11962.18
筹资活动现金流入小计(万元)229.75102.50102.50395.25395.25
筹资活动现金流出小计(万元)4366.884159.11235.328630.1212357.43
期末现金及现金等价物余额(万元)17950.8915201.8318689.0222000.6320570.28
最后修改日期2024-10-302024-08-272024-04-202024-04-222023-10-28
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