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蓝色光标

(300058)

  

流通市值:153.35亿  总市值:159.95亿
流通股本:23.85亿   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2024年第一季度实现净利润0.80亿元,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2024年第一季度最新股东权益771990.26万元,未分配利润148266.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2134940.83万元,负债1362950.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入15,781,722,837.1452,615,933,748.1536,311,520,831.921,989,085,317.43
营业总成本15,700,482,992.8852,319,209,191.6335,949,274,595.4821,673,823,939.05
营业利润94,321,694.062,973,917.56353,267,045.06342,178,850.6
利润总额94,287,752.46-2,996,719.58349,398,655.69342,416,030.19
净利润80,378,401.94111,722,981.77283,889,541.83281,778,684.63
其他综合收益2,066,872.87-31,362,033.9624,618,286.851,352,177.36
综合收益总额82,445,274.8180,360,947.81308,507,828.63333,130,861.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计15,799,322,769.5216,323,029,904.3515,392,622,985.5614,119,438,554.02
非流动资产合计5,550,085,494.955,397,963,837.125,331,770,811.155,412,510,279.63
资产总计21,349,408,264.4721,720,993,741.4720,724,393,796.7119,531,948,833.65
流动负债合计12,523,542,948.8313,023,863,738.2511,822,637,689.1310,607,338,847.44
非流动负债合计1,105,962,740.691,118,201,772.511,151,285,464.181,168,603,940.39
负债合计13,629,505,689.5214,142,065,510.7612,973,923,153.3111,775,942,787.83
归属于母公司股东权益合计7,724,473,479.177,583,052,793.057,755,782,282.067,760,467,956.92
股东权益合计7,719,902,574.957,578,928,230.717,750,470,643.47,756,006,045.82
负债和股东权益合计21,349,408,264.4721,720,993,741.4720,724,393,796.7119,531,948,833.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计15,705,600,362.8150,440,150,085.834,877,516,634.4221,157,012,534.24
经营活动现金流出小计17,067,994,156.7949,806,814,891.0935,042,161,213.9521,488,355,887.51
经营活动产生的现金流量净额-1,362,393,793.98633,335,194.71-164,644,579.53-331,343,353.27
投资活动现金流入小计232,331,164.89318,993,839.79226,202,522.57119,393,163.24
投资活动现金流出小计199,021,949.5274,890,862.61196,621,325.5793,326,053.02
投资活动产生的现金流量净额33,309,215.3944,102,977.1829,581,19726,067,110.22
筹资活动现金流入小计1,020,608,145.882,411,460,066.51,741,473,332.51,054,301,332.5
筹资活动现金流出小计862,748,013.952,825,994,901.872,093,751,448.381,346,237,576.01
筹资活动产生的现金流量净额157,860,131.93-414,534,835.37-352,278,115.88-291,936,243.51
汇率变动对现金及现金等价物的影响3,974,850.799,970,765.3842,959,573.7252,791,605.25
现金及现金等价物净增加额-1,167,249,595.87272,874,101.9-444,381,924.69-544,420,881.31
期末现金及现金等价物余额2,910,063,228.654,077,312,824.523,360,056,797.933,260,017,841.31
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券顾佳,谢笑妍0.090.100.112024-04-23
华鑫证券朱珠0.180.220.252024-04-22
华泰证券周钊,朱珺0.130.230.272024-04-22
广发证券旷实,叶敏婷0.160.230.312024-04-22
东吴证券张家琦,张良卫0.150.240.302024-04-22
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