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幸福蓝海(300528)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)48490.7327312.5817210.6683165.7960623.24
营业收入(万元)48490.7327312.5817210.6683165.7960623.24
营业总成本(万元)55967.5033914.4618706.7391401.1062345.70
营业成本(万元)40712.7723883.2413706.3868661.4546489.32
净利润(万元)-3767.28-4567.62-410.33-14460.18-405.64
归属于母公司的净利润(万元)-3769.73-4572.43-418.54-14462.80-411.81
营业利润(万元)-4396.93-4646.44-443.69-13915.43-436.57
利润总额(万元)-3752.13-4549.26-406.75-14301.62-306.31
少数股东损益(万元)-6.31-0.8511.79164.36118.00
基本每股收益(元)-0.10(元)-0.12(元)-0.01(元)-0.39(元)-0.01(元)
稀释每股收益(元)-0.10(元)-0.12(元)-0.01(元)-0.39(元)-0.01(元)
非经常性损益(万元)----1173.50----
扣除非经常性损益后净利润(万元)-7656.99-6437.06-1592.04-17020.01-2656.34
总资产(万元)156895.89165588.66178305.91192901.90200648.94
总负债(万元)121905.52131263.49139810.81154008.26147747.12
归属于母公司股东权益合计(万元)35021.1234220.7738378.0638788.3952842.93
股东权益合计(万元)34990.3834325.1738495.1038893.6452901.82
实收资本(股本)(万元)37260.8137260.8137260.8137260.8137260.81
资本公积(万元)85996.8685996.8685996.8685996.8685996.86
未分配利润(万元)-92003.99-92804.34-88648.66-88228.32-74174.62
经营活动产生的现金流量净额(万元)-300.10-2600.59-1908.0618770.8415609.59
经营活动现金流入小计(万元)91024.1255734.5236199.29144641.36113255.07
经营活动现金流出小计(万元)91324.2258335.1138107.35125870.5297645.48
投资活动产生的现金流量净额(万元)7501.032945.53-1947.70-19272.06-9428.29
投资活动现金流入小计(万元)15548.2010368.635073.0790501.8269670.25
投资活动现金流出小计(万元)8047.177423.117020.77109773.8879098.54
筹资活动产生的现金流量净额(万元)-5858.79-3825.86-1953.59-12459.61-8594.65
筹资活动现金流入小计(万元)73.5073.50------
筹资活动现金流出小计(万元)5932.293899.361953.5912459.618594.65
期末现金及现金等价物余额(万元)20779.2715956.2113627.7819437.1429984.62
最后修改日期2026-10-262026-08-232026-04-232026-04-102025-10-30
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