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蓝海华腾(300484)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)35553.0424007.0013147.4335186.0923641.49
营业收入(万元)35553.0424007.0013147.4335186.0923641.49
营业总成本(万元)29911.1720069.3610440.3733633.7422043.71
营业成本(万元)22308.0314802.567984.7422046.2814324.86
净利润(万元)4728.664111.822799.244379.982087.55
归属于母公司的净利润(万元)4728.664111.822799.242767.202087.75
营业利润(万元)5540.414850.473299.372656.512339.63
利润总额(万元)5543.544847.753297.372726.572422.05
少数股东损益(万元)-109.73-102.33-47.25-228.31-88.54
基本每股收益(元)0.23(元)0.20(元)0.13(元)0.13(元)0.10(元)
稀释每股收益(元)0.23(元)0.20(元)0.13(元)0.13(元)0.10(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)5075.823750.022554.812052.721518.47
总资产(万元)95157.2593288.1794949.6991515.5486240.12
总负债(万元)27532.2226280.9925893.6625225.7221886.39
归属于母公司股东权益合计(万元)67534.4766926.5468926.7366129.3564054.02
股东权益合计(万元)67625.0467007.1869056.0366289.8264353.74
实收资本(股本)(万元)20716.3920763.2920763.2920768.1920768.19
资本公积(万元)7926.698123.298121.438151.508352.08
未分配利润(万元)29750.4329133.5931135.6328336.4026867.67
经营活动产生的现金流量净额(万元)567.811242.31-1858.50-227.07-635.54
经营活动现金流入小计(万元)31345.9821360.708643.3334381.5325837.72
经营活动现金流出小计(万元)30778.1720118.3910501.8334608.6026473.27
投资活动产生的现金流量净额(万元)-259.57-209.20-203.703734.82718.64
投资活动现金流入小计(万元)1037.341036.260.5019658.443213.80
投资活动现金流出小计(万元)1296.911245.46204.2015923.622495.16
筹资活动产生的现金流量净额(万元)-4115.86-3925.44-221.37-4407.51-4137.13
筹资活动现金流入小计(万元)39.8322.5016.08230.00229.75
筹资活动现金流出小计(万元)4155.683947.94237.454637.514366.88
期末现金及现金等价物余额(万元)17294.9718212.2218821.5221105.0617950.89
最后修改日期2025-10-282025-08-212025-04-282025-04-282024-10-30
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