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华蓝集团(301027)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)31713.1717607.066835.3772310.2938334.31
营业收入(万元)31713.1717607.066835.3772310.2938334.31
营业总成本(万元)28459.5816892.407382.5958550.2937284.26
营业成本(万元)20525.8711391.314573.8244931.0224418.04
净利润(万元)945.10-1857.26-819.25-3512.57992.16
归属于母公司的净利润(万元)945.10-1857.26-819.25-3512.57992.16
营业利润(万元)4421.471202.44-952.92-1860.611275.94
利润总额(万元)1035.57-2255.03-955.43-2968.251287.70
少数股东损益(万元)71.4723.63-0.71197.82222.66
基本每股收益(元)0.06(元)-0.13(元)-0.06(元)-0.24(元)0.07(元)
稀释每股收益(元)0.06(元)-0.13(元)-0.06(元)-0.24(元)0.07(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)83.71-3039.44-1297.23-3703.02591.92
总资产(万元)210614.87207267.79205491.70216995.74211754.58
总负债(万元)116582.46116109.88113320.13124012.59114248.65
归属于母公司股东权益合计(万元)91683.7288881.1989919.1990744.0395248.76
股东权益合计(万元)94032.4191157.9192171.5892983.1597505.92
实收资本(股本)(万元)14700.0014700.0014700.0014700.0014700.00
资本公积(万元)38117.5538117.3738117.3738117.3738117.37
未分配利润(万元)32642.8629840.5030878.5131703.3436239.09
经营活动产生的现金流量净额(万元)8259.31663.44-3085.106658.465233.16
经营活动现金流入小计(万元)49291.6029690.9114718.0564576.7847854.72
经营活动现金流出小计(万元)41032.2929027.4617803.1657918.3242621.56
投资活动产生的现金流量净额(万元)-7862.404380.304851.91-8922.78-9585.21
投资活动现金流入小计(万元)5344.535192.465110.1814522.247847.09
投资活动现金流出小计(万元)13206.93812.16258.2623445.0217432.30
筹资活动产生的现金流量净额(万元)-3882.20-2465.88-1408.30-6918.11-4193.55
筹资活动现金流入小计(万元)970.70794.88318.3912724.578275.31
筹资活动现金流出小计(万元)4852.903260.761726.6919642.6912468.86
期末现金及现金等价物余额(万元)41555.4947618.6445399.2945040.7845677.61
最后修改日期2026-10-292026-08-262026-04-232026-04-232025-10-30
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