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蓝黛科技

(002765)

  

流通市值:58.99亿  总市值:64.56亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.05亿元,每股收益0.16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250185.05万元,未分配利润21482.04万元。

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537023.60万元,负债286838.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,614,928,235.341,616,216,351.26752,454,703.382,807,743,831.46
营业总成本2,513,042,614.471,560,460,017.8734,838,636.282,785,769,776.52
营业利润108,574,539.5968,986,575.1734,204,043.99-387,156,837.91
利润总额107,527,680.4468,875,463.9234,204,044.44-383,390,717.8
净利润104,865,476.7867,245,067.0334,265,097.36-371,045,603.9
其他综合收益----
综合收益总额104,865,476.7867,245,067.0334,265,097.36-371,045,603.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,702,481,321.022,535,951,540.092,372,875,961.092,491,378,294.57
非流动资产合计2,667,754,631.572,661,802,058.852,599,030,689.472,587,431,593.91
资产总计5,370,235,952.595,197,753,598.944,971,906,650.565,078,809,888.48
流动负债合计1,858,977,015.771,710,479,979.711,543,547,580.171,717,632,641.3
非流动负债合计1,009,408,401.981,023,043,494.15997,108,914.99964,192,189.13
负债合计2,868,385,417.752,733,523,473.862,540,656,495.162,681,824,830.43
归属于母公司股东权益合计2,478,418,789.692,442,415,959.442,410,545,386.012,374,799,431.78
股东权益合计2,501,850,534.842,464,230,125.082,431,250,155.42,396,985,058.05
负债和股东权益合计5,370,235,952.595,197,753,598.944,971,906,650.565,078,809,888.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,183,208,573.831,396,966,635.35556,553,493.572,549,160,069.38
经营活动现金流出小计2,045,204,402.011,399,304,036.45633,725,415.082,391,095,409.64
经营活动产生的现金流量净额138,004,171.82-2,337,401.1-77,171,921.51158,064,659.74
投资活动现金流入小计5,951,837.795,863,637.792,228,637.7913,093,038.4
投资活动现金流出小计294,749,680.79231,505,265.1474,765,798.65557,603,232.34
投资活动产生的现金流量净额-288,797,843-225,641,627.35-72,537,160.86-544,510,193.94
筹资活动现金流入小计315,587,440247,237,44078,837,796.671,067,410,809.79
筹资活动现金流出小计324,805,809.39151,108,842.9860,818,817.73728,431,365.7
筹资活动产生的现金流量净额-9,218,369.3996,128,597.0218,018,978.94338,979,444.09
汇率变动对现金及现金等价物的影响-903,691.672,314,450.74178,189.16,623,108.72
现金及现金等价物净增加额-160,915,732.24-129,535,980.69-131,511,914.33-40,842,981.39
期末现金及现金等价物余额386,645,496.85418,025,248.4416,049,314.76547,561,229.09
最新报告期:2024-12-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券刘易,王涛,田鹏0.220.340.392024-12-04
国盛证券丁逸朦0.230.320.432024-10-26
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