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蓝色光标

(300058)

  

流通市值:170.51亿  总市值:184.08亿
流通股本:23.04亿   总股本:24.88亿

蓝色光标(300058)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2.84亿元,每股收益0.12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775047.06万元,未分配利润156510.77万元。

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2072439.38万元,负债1297392.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入36,311,520,831.921,989,085,317.439,773,604,139.4636,682,585,323.67
营业总成本35,949,274,595.4821,673,823,939.059,626,693,523.9436,488,542,788.71
营业利润353,267,045.06342,178,850.6186,426,888.22-2,209,211,370.07
利润总额349,398,655.69342,416,030.19186,253,057.66-2,273,590,595.52
净利润283,889,541.83281,778,684.63146,906,663.13-2,177,342,971.32
其他综合收益24,618,286.851,352,177.36-82,719,769.84198,068,000.22
综合收益总额308,507,828.63333,130,861.9964,186,893.29-1,979,274,971.1
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计15,392,622,985.5614,119,438,554.0213,136,921,046.8512,977,555,059.19
非流动资产合计5,331,770,811.155,412,510,279.635,086,215,012.575,191,858,674.39
资产总计20,724,393,796.7119,531,948,833.6518,223,136,059.4218,169,413,733.58
流动负债合计11,822,637,689.1310,607,338,847.449,828,901,913.39,798,693,185.44
非流动负债合计1,151,285,464.181,168,603,940.39912,172,069.01953,845,364.31
负债合计12,973,923,153.3111,775,942,787.8310,741,073,982.3110,752,538,549.75
归属于母公司股东权益合计7,755,782,282.067,760,467,956.927,489,398,575.957,423,385,808.65
股东权益合计7,750,470,643.47,756,006,045.827,482,062,077.117,416,875,183.83
负债和股东权益合计20,724,393,796.7119,531,948,833.6518,223,136,059.4218,169,413,733.58
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计34,877,516,634.4221,157,012,534.249,615,086,655.9837,108,743,841.13
经营活动现金流出小计35,042,161,213.9521,488,355,887.519,936,351,696.0136,029,010,727.48
经营活动产生的现金流量净额-164,644,579.53-331,343,353.27-321,265,040.031,079,733,113.65
投资活动现金流入小计226,202,522.57119,393,163.2432,265,145.02334,148,594.83
投资活动现金流出小计196,621,325.5793,326,053.0266,695,409.73966,875,086.2
投资活动产生的现金流量净额29,581,19726,067,110.22-34,430,264.71-632,726,491.37
筹资活动现金流入小计1,741,473,332.51,054,301,332.5513,169,332.53,294,581,389.82
筹资活动现金流出小计2,093,751,448.381,346,237,576.01684,518,751.722,741,529,565.49
筹资活动产生的现金流量净额-352,278,115.88-291,936,243.51-171,349,419.22553,051,824.33
汇率变动对现金及现金等价物的影响42,959,573.7252,791,605.25-38,817,104.98125,946,937.86
现金及现金等价物净增加额-444,381,924.69-544,420,881.31-565,861,828.941,126,005,384.47
期末现金及现金等价物余额3,360,056,797.933,260,017,841.313,238,576,893.683,804,438,722.62
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券旷实,叶敏婷0.050.190.252024-02-01
招商证券顾佳,谢笑妍0.060.130.142024-02-01
广发证券旷实,叶敏婷0.050.190.252024-02-01
华鑫证券朱珠0.050.230.272024-01-31
华鑫证券朱珠0.050.230.272024-01-31
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