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华蓝集团(301027)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)17607.066835.3772310.2938334.3120616.81
营业收入(万元)17607.066835.3772310.2938334.3120616.81
营业总成本(万元)16892.407382.5958550.2937284.2622871.52
营业成本(万元)11391.314573.8244931.0224418.0413272.97
净利润(万元)-1857.26-819.25-3512.57992.16-1793.37
归属于母公司的净利润(万元)-1857.26-819.25-3512.57992.16-1793.37
营业利润(万元)1202.44-952.92-1860.611275.94-2047.53
利润总额(万元)-2255.03-955.43-2968.251287.70-2031.31
少数股东损益(万元)23.63-0.71197.82222.66103.96
基本每股收益(元)-0.13(元)-0.06(元)-0.24(元)0.07(元)-0.12(元)
稀释每股收益(元)-0.13(元)-0.06(元)-0.24(元)0.07(元)-0.12(元)
非经常性损益(万元)--------280.05
扣除非经常性损益后净利润(万元)-3039.44-1297.23-3703.02591.92-2073.42
总资产(万元)207267.79205491.70216995.74211754.58208362.83
总负债(万元)116109.88113320.13124012.59114248.65113724.38
归属于母公司股东权益合计(万元)88881.1989919.1990744.0395248.7692463.23
股东权益合计(万元)91157.9192171.5892983.1597505.9294638.45
实收资本(股本)(万元)14700.0014700.0014700.0014700.0014700.00
资本公积(万元)38117.3738117.3738117.3738117.3738117.37
未分配利润(万元)29840.5030878.5131703.3436239.0933453.56
经营活动产生的现金流量净额(万元)663.44-3085.106658.465233.16-6239.61
经营活动现金流入小计(万元)29690.9114718.0564576.7847854.7225541.34
经营活动现金流出小计(万元)29027.4617803.1657918.3242621.5631780.95
投资活动产生的现金流量净额(万元)4380.304851.91-8922.78-9585.21-2181.24
投资活动现金流入小计(万元)5192.465110.1814522.247847.096063.07
投资活动现金流出小计(万元)812.16258.2623445.0217432.308244.31
筹资活动产生的现金流量净额(万元)-2465.88-1408.30-6918.11-4193.55-586.90
筹资活动现金流入小计(万元)794.88318.3912724.578275.318091.71
筹资活动现金流出小计(万元)3260.761726.6919642.6912468.868678.60
期末现金及现金等价物余额(万元)47618.6445399.2945040.7845677.6145215.48
最后修改日期2026-08-262026-04-232026-04-232025-10-302025-08-26
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