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幸福蓝海(300528)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)81668.3645889.8327364.8563244.2552774.67
营业收入(万元)81668.3645889.8327364.8563244.2552774.67
营业总成本(万元)81379.9448334.0227658.47101973.4774426.10
营业成本(万元)32866.6917278.3011305.7734327.4425712.49
净利润(万元)1751.97-1165.33289.68-35992.34-21287.15
归属于母公司的净利润(万元)1752.79-1164.51289.01-35987.34-20231.95
营业利润(万元)2105.05-1095.12458.58-35688.60-19770.69
利润总额(万元)1369.31-1545.67141.83-37132.00-20935.78
少数股东损益(万元)-319.37-316.87-147.18-1447.19-1055.20
基本每股收益(元)0.05(元)-0.03(元)0.01(元)-0.97(元)-0.54(元)
稀释每股收益(元)0.05(元)-0.03(元)0.01(元)-0.97(元)-0.54(元)
非经常性损益(万元)915.01756.93--1742.591853.57
扣除非经常性损益后净利润(万元)837.78-1921.44-59.95-37729.94-22085.52
总资产(万元)266186.43273142.92272477.48276024.53294815.80
总负债(万元)252156.73262028.02259740.82263430.37266074.38
归属于母公司股东权益合计(万元)23517.2720599.9822052.0421762.3637517.64
股东权益合计(万元)14029.7011114.9012736.6612594.1628741.42
实收资本(股本)(万元)37260.8137260.8137260.8137260.81--
资本公积(万元)85996.8685996.8685996.8685996.8685996.86
未分配利润(万元)-103495.58-106412.88-104959.36-105248.37-89492.98
经营活动产生的现金流量净额(万元)27967.9815672.958969.102660.731016.55
经营活动现金流入小计(万元)141758.1384217.7051585.14116671.9595156.83
经营活动现金流出小计(万元)113790.1568544.7542616.04114011.2294140.28
投资活动产生的现金流量净额(万元)-5829.19-4446.02-8499.62-5008.44-1728.63
投资活动现金流入小计(万元)6360.116360.11167.0417458.2516788.78
投资活动现金流出小计(万元)12189.3010806.138666.6622466.6918517.40
筹资活动产生的现金流量净额(万元)-9115.86-5810.40-3169.46-10232.18-7283.09
筹资活动现金流入小计(万元)------48.0048.00
筹资活动现金流出小计(万元)9115.865810.403169.4610280.187331.09
期末现金及现金等价物余额(万元)39406.9531800.5423684.0426384.0230968.75
最后修改日期2023-10-262023-08-302023-07-242023-04-072022-10-27
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