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华蓝集团(301027)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)20616.819520.2460494.7230757.2619412.17
营业收入(万元)20616.819520.2460494.7230757.2619412.17
营业总成本(万元)22871.5210714.8648806.2334031.3918459.03
营业成本(万元)13272.976091.4636355.5219910.6412710.73
净利润(万元)-1793.37-911.15-1379.60-2346.80-2065.72
归属于母公司的净利润(万元)-1793.37-911.15-1379.60-2346.80-2065.72
营业利润(万元)-2047.53-1061.98-831.84-2739.71-2396.77
利润总额(万元)-2031.31-1063.11-900.36-2795.24-2425.88
少数股东损益(万元)103.969.70-34.7245.338.97
基本每股收益(元)-0.12(元)-0.06(元)-0.09(元)-0.16(元)-0.14(元)
稀释每股收益(元)-0.12(元)-0.06(元)-0.09(元)-0.16(元)-0.14(元)
非经常性损益(万元)280.05216.27662.99291.66--
扣除非经常性损益后净利润(万元)-2073.42-1127.42-2042.60-2638.46-2264.61
总资产(万元)208362.83205040.08221304.21198484.15198475.64
总负债(万元)113724.38109613.68124976.36102260.98102140.87
归属于母公司股东权益合计(万元)92463.2393345.4594256.6094071.8794219.83
股东权益合计(万元)94638.4595426.4196327.8596223.1796334.78
实收资本(股本)(万元)14700.0014786.1114786.1114786.1114829.14
资本公积(万元)38117.3738689.1738689.1739656.6339809.21
未分配利润(万元)33453.5634335.7835246.9334203.9334485.01
经营活动产生的现金流量净额(万元)-6239.61-8296.677364.45-5828.43-4146.92
经营活动现金流入小计(万元)25541.3413998.8963120.5535003.9625184.95
经营活动现金流出小计(万元)31780.9522295.5655756.1040832.3829331.87
投资活动产生的现金流量净额(万元)-2181.242744.75-20370.07-5971.60-11749.54
投资活动现金流入小计(万元)6063.076031.5510960.3610264.7966.83
投资活动现金流出小计(万元)8244.313286.8031330.4316236.3911816.37
筹资活动产生的现金流量净额(万元)-586.90-2691.4212839.077309.038918.05
筹资活动现金流入小计(万元)8091.713442.4832996.8220184.7215857.87
筹资活动现金流出小计(万元)8678.606133.9020157.7512875.696939.81
期末现金及现金等价物余额(万元)45215.4845979.8854223.2249898.7747411.36
最后修改日期2025-08-262025-04-252025-04-212024-10-292024-08-26
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