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蓝黛科技

(002765)

  

流通市值:21.78亿  总市值:30.43亿
流通股本:4.69亿   总股本:6.56亿

蓝黛科技(002765)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2023年年度实现净利润-3.71亿元,每股收益-0.57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2023年年度最新股东权益239698.51万元,未分配利润11120.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产507880.99万元,负债268182.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,807,743,831.462,077,580,520.671,269,119,531.52604,316,072.87
营业总成本2,785,769,776.522,018,760,238.141,219,738,813.97582,881,130.48
营业利润-387,156,837.9162,363,560.6353,967,793.2534,808,423.48
利润总额-383,390,717.860,653,467.6252,110,455.4434,124,361.98
净利润-371,045,603.961,643,102.751,686,533.4132,823,249.87
其他综合收益----
综合收益总额-371,045,603.961,643,102.751,686,533.4132,823,249.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,491,378,294.572,536,678,708.362,360,143,215.732,629,098,979.23
非流动资产合计2,587,431,593.912,828,441,604.932,810,157,451.562,760,615,248.85
资产总计5,078,809,888.485,365,120,313.295,170,300,667.295,389,714,228.08
流动负债合计1,717,632,641.31,601,131,364.821,526,758,856.841,660,197,259.68
非流动负债合计964,192,189.13916,578,900.62808,806,507.72822,055,870.48
负债合计2,681,824,830.432,517,710,265.442,335,565,364.562,482,253,130.16
归属于母公司股东权益合计2,374,799,431.782,819,750,550.392,806,457,596.132,830,487,241.97
股东权益合计2,396,985,058.052,847,410,047.852,834,735,302.732,907,461,097.92
负债和股东权益合计5,078,809,888.485,365,120,313.295,170,300,667.295,389,714,228.08
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,549,160,069.381,791,786,425.651,142,075,396.85457,700,640.63
经营活动现金流出小计2,391,095,409.641,770,818,640.491,149,709,858.91465,281,264.91
经营活动产生的现金流量净额158,064,659.7420,967,785.16-7,634,462.06-7,580,624.28
投资活动现金流入小计13,093,038.48,783,464.8910,036,472.757,578,705.22
投资活动现金流出小计557,603,232.34394,272,258.28342,164,824.19274,184,920.37
投资活动产生的现金流量净额-544,510,193.94-385,488,793.39-332,128,351.44-266,606,215.15
筹资活动现金流入小计1,067,410,809.79968,028,929.95748,028,929.95697,677,498
筹资活动现金流出小计728,431,365.7632,327,257.67490,465,877.02214,307,535.29
筹资活动产生的现金流量净额338,979,444.09335,701,672.28257,563,052.93483,369,962.71
汇率变动对现金及现金等价物的影响6,623,108.726,935,127.086,882,677.92-341,847.27
现金及现金等价物净增加额-40,842,981.39-21,884,208.87-75,317,082.65208,841,276.01
期末现金及现金等价物余额547,561,229.09566,520,001.61513,087,127.83763,249,315.94
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