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蓝海华腾(300484)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)24007.0013147.4335186.0923641.4914763.16
营业收入(万元)24007.0013147.4335186.0923641.4914763.16
营业总成本(万元)20069.3610440.3733633.7422043.7113826.84
营业成本(万元)14802.567984.7422046.2814324.868971.46
净利润(万元)4111.822799.244379.982087.551582.29
归属于母公司的净利润(万元)4111.822799.242767.202087.751582.50
营业利润(万元)4850.473299.372656.512339.631730.10
利润总额(万元)4847.753297.372726.572422.051812.55
少数股东损益(万元)-102.33-47.25-228.31-88.54-62.71
基本每股收益(元)0.20(元)0.13(元)0.13(元)0.10(元)0.08(元)
稀释每股收益(元)0.20(元)0.13(元)0.13(元)0.10(元)0.08(元)
非经常性损益(万元)--244.43714.48----
扣除非经常性损益后净利润(万元)3750.022554.812052.721518.47998.20
总资产(万元)93288.1794949.6991515.5486240.1283904.37
总负债(万元)26280.9925893.6625225.7221886.3920168.57
归属于母公司股东权益合计(万元)66926.5468926.7366129.3564054.0263514.19
股东权益合计(万元)67007.1869056.0366289.8264353.7463735.80
实收资本(股本)(万元)20763.2920763.2920768.1920768.1920768.19
资本公积(万元)8123.298121.438151.508352.088317.51
未分配利润(万元)29133.5931135.6328336.4026867.6726362.41
经营活动产生的现金流量净额(万元)1242.31-1858.50-227.07-635.54-1316.30
经营活动现金流入小计(万元)21360.708643.3334381.5325837.7218239.05
经营活动现金流出小计(万元)20118.3910501.8334608.6026473.2719555.35
投资活动产生的现金流量净额(万元)-209.20-203.703734.82718.64-1430.19
投资活动现金流入小计(万元)1036.260.5019658.443213.801000.00
投资活动现金流出小计(万元)1245.46204.2015923.622495.162430.19
筹资活动产生的现金流量净额(万元)-3925.44-221.37-4407.51-4137.13-4056.61
筹资活动现金流入小计(万元)22.5016.08230.00229.75102.50
筹资活动现金流出小计(万元)3947.94237.454637.514366.884159.11
期末现金及现金等价物余额(万元)18212.2218821.5221105.0617950.8915201.83
最后修改日期2025-08-212025-04-282025-04-282024-10-302024-08-27
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