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幸福蓝海(300528)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)41292.2833236.9265391.9254192.5037293.77
营业收入(万元)41292.2833236.9265391.9254192.5037293.77
营业总成本(万元)41206.3426160.8183827.3462919.0941532.34
营业成本(万元)30608.7420135.9163389.8548897.6332499.14
净利润(万元)863.757053.33-19258.18-7010.99-2977.93
归属于母公司的净利润(万元)863.427053.01-19245.59-7009.04-2977.93
营业利润(万元)1042.787361.30-19364.01-6801.98-2760.04
利润总额(万元)972.837279.24-18705.07-6776.48-2747.94
少数股东损益(万元)112.81205.46-117.710.7851.19
基本每股收益(元)0.02(元)0.19(元)-0.52(元)-0.19(元)-0.08(元)
稀释每股收益(元)0.02(元)0.19(元)-0.52(元)-0.19(元)-0.08(元)
非经常性损益(万元)--208.975277.242089.161480.19
扣除非经常性损益后净利润(万元)-530.326844.04-24522.83-9098.20-4458.12
总资产(万元)200569.46217419.76213340.69225345.00233087.53
总负债(万元)146403.44156971.51160151.23159275.87162934.91
归属于母公司股东权益合计(万元)54112.3260301.9153248.5765495.7669528.82
股东权益合计(万元)54166.0260448.2553189.4666069.1470152.62
实收资本(股本)(万元)37260.8137260.8137260.8137260.8137260.81
资本公积(万元)85996.8685996.8685996.8685996.8685996.86
未分配利润(万元)-72891.00-66701.41-73756.19-61519.64-57488.53
经营活动产生的现金流量净额(万元)12954.787844.768292.128231.366787.57
经营活动现金流入小计(万元)77915.7358495.91124598.34101843.5069977.45
经营活动现金流出小计(万元)64960.9550651.15116306.2293612.1363189.88
投资活动产生的现金流量净额(万元)-15495.95-1035.32-6602.52-9066.40-2542.32
投资活动现金流入小计(万元)29190.378056.492819.33134.10119.53
投资活动现金流出小计(万元)44686.339091.819421.859200.502661.85
筹资活动产生的现金流量净额(万元)-6311.87-3051.26-12650.81-9948.08-7333.19
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)6311.873051.2612650.819948.087333.19
期末现金及现金等价物余额(万元)23544.9336156.1532397.9732576.0740271.24
最后修改日期2025-08-282025-04-252025-04-142024-10-242024-08-28
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