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蓝焰控股

(000968)

  

流通市值:85.43亿  总市值:85.43亿
流通股本:9.68亿   总股本:9.68亿

蓝焰控股(000968)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.43亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益639644.63万元,未分配利润373059.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1122076.21万元,负债482431.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入481,293,465.432,110,257,922.491,609,366,229.871,111,239,214.15
营业总成本417,800,816.961,919,905,764.171,450,577,396.9988,134,169.87
其他经营收益
营业利润171,654,600.55404,768,413.39319,012,354.93276,045,833.98
利润总额171,171,561.24402,935,781.29318,289,281.46276,119,023.35
净利润143,498,753.3327,772,018.3258,407,604.6227,257,718.03
每股收益
其他综合收益----
综合收益总额143,498,753.3327,772,018.3258,407,604.6227,257,718.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,977,622,324.32,728,890,062.683,115,998,037.723,037,873,758.91
非流动资产:
非流动资产合计8,243,139,806.448,316,013,168.838,015,141,345.38,026,969,327.58
资产总计11,220,762,130.7411,044,903,231.5111,131,139,383.0211,064,843,086.49
流动负债:
流动负债合计2,462,146,154.022,429,775,806.461,588,014,516.741,688,565,582.76
非流动负债:
非流动负债合计2,362,169,723.162,363,531,514.373,360,422,732.083,194,932,967.54
负债合计4,824,315,877.184,793,307,320.834,948,437,248.824,883,498,550.3
所有者权益(或股东权益):
归属于母公司股东权益合计6,394,386,627.76,245,372,657.026,179,415,703.826,174,667,338.41
股东权益合计6,396,446,253.566,251,595,910.686,182,702,134.26,181,344,536.19
负债和股东权益合计11,220,762,130.7411,044,903,231.5111,131,139,383.0211,064,843,086.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计586,356,742.382,741,009,748.642,012,581,822.991,417,671,030.19
经营活动现金流出小计334,498,192.21,526,225,636.691,121,631,643.94773,422,218.21
经营活动产生的现金流量净额251,858,550.181,214,784,111.95890,950,179.05644,248,811.98
投资活动产生的现金流量:
投资活动现金流入小计50,000,000100,738,741.43590,535.71440,165.19
投资活动现金流出小计132,989,294.89962,762,508.52468,203,860.55391,474,245.05
投资活动产生的现金流量净额-82,989,294.89-862,023,767.09-467,613,324.84-391,034,079.86
筹资活动产生的现金流量:
筹资活动现金流入小计-1,661,604,502.451,611,604,502.451,511,604,502.45
筹资活动现金流出小计42,949,526.582,330,853,803.961,923,306,639.021,627,509,163.28
筹资活动产生的现金流量净额-42,949,526.58-669,249,301.51-311,702,136.57-115,904,660.83
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额125,919,728.71-316,488,956.65111,634,717.64137,310,071.29
期末现金及现金等价物余额1,156,451,249.951,030,531,521.241,458,655,195.531,484,330,549.18
补充资料:
现金及现金等价物的净增加额--316,488,956.65-137,310,071.29
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