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蓝黛科技

(002765)

  

流通市值:43.38亿  总市值:47.47亿
流通股本:5.96亿   总股本:6.52亿

蓝黛科技(002765)财务分析

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

    截至2026年第一季度实现净利润0.19亿元,每股收益0.03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266163.10万元,未分配利润40412.35万元。

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590592.64万元,负债324429.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入736,201,912.633,852,777,087.862,787,993,564.521,750,631,263.02
营业总成本727,830,717.833,624,269,698.82,589,820,254.091,622,701,660.97
其他经营收益
营业利润16,562,658.79194,544,485.51188,707,534.33125,426,206.23
利润总额16,323,347.47192,880,084.01186,612,279.07123,624,824.7
净利润19,143,499.16186,912,258.08172,673,195.46111,401,184.63
每股收益
其他综合收益----
综合收益总额19,143,499.16186,912,258.08172,673,195.46111,401,184.63
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2,986,901,073.783,110,226,044.023,019,724,066.362,814,727,543.46
非流动资产:
非流动资产合计2,919,025,370.912,886,284,190.152,940,574,823.892,880,905,592.52
资产总计5,905,926,444.695,996,510,234.175,960,298,890.255,695,633,135.98
流动负债:
流动负债合计2,214,738,227.642,332,860,868.172,305,540,977.92,111,721,656.55
非流动负债:
非流动负债合计1,029,557,185.381,020,810,720.811,026,488,329.791,016,913,907.7
负债合计3,244,295,413.023,353,671,588.983,332,029,307.693,128,635,564.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,661,306,817.92,642,606,557.642,628,356,816.542,567,045,986.69
股东权益合计2,661,631,031.672,642,838,645.192,628,269,582.562,566,997,571.73
负债和股东权益合计5,905,926,444.695,996,510,234.175,960,298,890.255,695,633,135.98
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736,979,449.63,241,098,387.212,255,023,329.431,533,270,787.35
经营活动现金流出小计785,493,390.912,961,196,779.062,227,642,141.291,488,549,518.28
经营活动产生的现金流量净额-48,513,941.31279,901,608.1527,381,188.1444,721,269.07
投资活动产生的现金流量:
投资活动现金流入小计11,091,986.91100,532,776.892,257,442.841,240,817
投资活动现金流出小计95,294,022.19420,120,718.66284,736,440.69210,114,377.4
投资活动产生的现金流量净额-84,202,035.28-319,587,941.77-282,478,997.85-208,873,560.4
筹资活动产生的现金流量:
筹资活动现金流入小计140,528,747889,073,760.42603,227,914.7475,462,533.64
筹资活动现金流出小计99,407,125.58784,607,659.19547,768,282.01445,438,524.2
筹资活动产生的现金流量净额41,121,621.42104,466,101.2355,459,632.6930,024,009.44
汇率变动对现金及现金等价物的影响-5,132,320.24-4,553,814.36-1,735,487.59-768,073.56
现金及现金等价物净增加额-96,726,675.4160,225,953.25-201,373,664.61-134,896,355.45
期末现金及现金等价物余额528,511,076.65625,237,752.06363,638,134.2430,115,443.36
补充资料:
现金及现金等价物的净增加额-60,225,953.25--134,896,355.45
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
财通证券吴晓飞0.310.370.482026-04-29
西南证券郑连声,郭婧雯0.360.400.472026-04-02
中金公司常菁,邓学,吕沛航0.360.42--2026-03-30
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