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蓝海华腾(300484)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)13147.4335186.0923641.4914763.167029.34
营业收入(万元)13147.4335186.0923641.4914763.167029.34
营业总成本(万元)10440.3733633.7422043.7113826.846424.10
营业成本(万元)7984.7422046.2814324.868971.464332.46
净利润(万元)2799.244379.982087.551582.29748.81
归属于母公司的净利润(万元)2799.242767.202087.751582.50748.81
营业利润(万元)3299.372656.512339.631730.10851.34
利润总额(万元)3297.372726.572422.051812.55933.50
少数股东损益(万元)-47.25-228.31-88.54-62.71-46.32
基本每股收益(元)0.13(元)0.13(元)0.10(元)0.08(元)0.04(元)
稀释每股收益(元)0.13(元)0.13(元)0.10(元)0.08(元)0.04(元)
非经常性损益(万元)244.43714.48----248.09
扣除非经常性损益后净利润(万元)2554.812052.721518.47998.20500.72
总资产(万元)94949.6991515.5486240.1283904.3786758.74
总负债(万元)25893.6625225.7221886.3920168.5720534.84
归属于母公司股东权益合计(万元)68926.7366129.3564054.0263514.1965963.79
股东权益合计(万元)69056.0366289.8264353.7463735.8066223.90
实收资本(股本)(万元)20763.2920768.1920768.1920768.1920857.19
资本公积(万元)8121.438151.508352.088317.518722.30
未分配利润(万元)31135.6328336.4026867.6726362.4128279.06
经营活动产生的现金流量净额(万元)-1858.50-227.07-635.54-1316.30-1578.17
经营活动现金流入小计(万元)8643.3334381.5325837.7218239.058771.81
经营活动现金流出小计(万元)10501.8334608.6026473.2719555.3510349.97
投资活动产生的现金流量净额(万元)-203.703734.82718.64-1430.19-1602.13
投资活动现金流入小计(万元)0.5019658.443213.801000.000.00
投资活动现金流出小计(万元)204.2015923.622495.162430.191602.13
筹资活动产生的现金流量净额(万元)-221.37-4407.51-4137.13-4056.61-132.82
筹资活动现金流入小计(万元)16.08230.00229.75102.50102.50
筹资活动现金流出小计(万元)237.454637.514366.884159.11235.32
期末现金及现金等价物余额(万元)18821.5221105.0617950.8915201.8318689.02
最后修改日期2025-04-282025-04-282024-10-302024-08-272024-04-20
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