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华蓝集团(301027)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)38334.3120616.819520.2460494.7230757.26
营业收入(万元)38334.3120616.819520.2460494.7230757.26
营业总成本(万元)32888.7422871.5210714.8648806.2334031.39
营业成本(万元)24418.0413272.976091.4636355.5219910.64
净利润(万元)1217.91-1793.37-911.15-1379.60-2346.80
归属于母公司的净利润(万元)992.16-1793.37-911.15-1379.60-2346.80
营业利润(万元)1275.94-2047.53-1061.98-831.84-2739.71
利润总额(万元)1287.70-2031.31-1063.11-900.36-2795.24
少数股东损益(万元)222.66103.969.70-34.7245.33
基本每股收益(元)0.07(元)-0.12(元)-0.06(元)-0.09(元)-0.16(元)
稀释每股收益(元)0.07(元)-0.12(元)-0.06(元)-0.09(元)-0.16(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)591.92-2073.42-1127.42-2042.60-2638.46
总资产(万元)211754.58208362.83205040.08221304.21198484.15
总负债(万元)114248.65113724.38109613.68124976.36102260.98
归属于母公司股东权益合计(万元)95248.7692463.2393345.4594256.6094071.87
股东权益合计(万元)97505.9294638.4595426.4196327.8596223.17
实收资本(股本)(万元)14700.0014700.0014786.1114786.1114786.11
资本公积(万元)38117.3738117.3738689.1738689.1739656.63
未分配利润(万元)36239.0933453.5634335.7835246.9334203.93
经营活动产生的现金流量净额(万元)5233.16-6239.61-8296.677364.45-5828.43
经营活动现金流入小计(万元)47854.7225541.3413998.8963120.5535003.96
经营活动现金流出小计(万元)42621.5631780.9522295.5655756.1040832.38
投资活动产生的现金流量净额(万元)-9585.21-2181.242744.75-20370.07-5971.60
投资活动现金流入小计(万元)7847.096063.076031.5510960.3610264.79
投资活动现金流出小计(万元)17432.308244.313286.8031330.4316236.39
筹资活动产生的现金流量净额(万元)-4193.55-586.90-2691.4212839.077309.03
筹资活动现金流入小计(万元)8275.318091.713442.4832996.8220184.72
筹资活动现金流出小计(万元)12468.868678.606133.9020157.7512875.69
期末现金及现金等价物余额(万元)45677.6145215.4845979.8854223.2249898.77
最后修改日期2025-10-292025-08-262025-04-252025-04-212024-10-29
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