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蓝丰生化

(002513)

  

流通市值:22.86亿  总市值:30.65亿
流通股本:2.65亿   总股本:3.56亿

蓝丰生化(002513)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.16亿元,每股收益-0.21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)

    截至第三季度最新股东权益22678.52万元,未分配利润-252967.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产464316.86万元,负债441638.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,829,738,679.831,196,198,328.15543,942,036.721,793,141,048.95
营业总成本1,981,009,480.561,286,810,496.18588,744,587.622,092,857,034.64
其他经营收益
营业利润-138,243,368.95-80,436,542.56-42,284,223.17-403,597,144.04
利润总额-139,227,945.51-81,578,653.55-38,178,015.96-434,835,508.12
净利润-116,170,537.41-64,142,150.6-36,652,360.38-353,227,986.72
每股收益
其他综合收益1,111,437.391,111,437.39--152,827.74
综合收益总额-115,059,100.02-63,030,713.21-36,652,360.38-353,380,814.46
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,299,187,544.751,888,237,633.851,572,989,951.021,307,554,415.34
非流动资产:
非流动资产合计2,343,981,085.392,119,150,372.832,097,989,992.272,111,279,784.04
资产总计4,643,168,630.144,007,388,006.683,670,979,943.293,418,834,199.38
流动负债:
流动负债合计3,590,443,687.813,012,242,412.942,609,466,074.792,333,077,915.47
非流动负债:
非流动负债合计825,939,708.04741,133,280.22783,068,811.51773,176,926.83
负债合计4,416,383,395.853,753,375,693.163,392,534,886.33,106,254,842.3
所有者权益(或股东权益):
归属于母公司股东权益合计-14,130,215.98-6,962,262.9312,532,821.1132,536,860.02
股东权益合计226,785,234.29254,012,313.52278,445,056.99312,579,357.08
负债和股东权益合计4,643,168,630.144,007,388,006.683,670,979,943.293,418,834,199.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,606,793,158.371,064,139,652.94593,336,418.542,669,522,352.69
经营活动现金流出小计1,856,463,257.611,198,854,597.49724,955,091.242,563,340,706.51
经营活动产生的现金流量净额-249,670,099.24-134,714,944.55-131,618,672.7106,181,646.18
投资活动产生的现金流量:
投资活动现金流入小计3,019,257.69559,078.38494,920.8955,157,197.66
投资活动现金流出小计82,528,112.8766,618,284.844,207,002.07277,742,511.06
投资活动产生的现金流量净额-79,508,855.18-66,059,206.46-3,712,081.18-222,585,313.4
筹资活动产生的现金流量:
筹资活动现金流入小计1,190,326,291.68608,254,248.97204,500,0001,187,940,800
筹资活动现金流出小计896,140,563.87441,037,779.0464,194,286.541,030,328,694.61
筹资活动产生的现金流量净额294,185,727.81167,216,469.93140,305,713.46157,612,105.39
汇率变动对现金及现金等价物的影响3,488,617.063,404,845.832,118,177.898,166,501.32
现金及现金等价物净增加额-31,504,609.55-30,152,835.257,093,137.4749,374,939.49
期末现金及现金等价物余额33,782,866.5235,134,640.8272,380,613.5465,287,476.07
补充资料:
现金及现金等价物的净增加额--30,152,835.25-49,374,939.49
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