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蓝色光标

(300058)

  

流通市值:603.42亿  总市值:622.90亿
流通股本:34.78亿   总股本:35.90亿

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2026年第一季度实现净利润1.26亿元,每股收益0.04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796650.15万元,未分配利润141778.07万元。

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2701812.43万元,负债1905162.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,806,911,410.0368,692,672,430.4851,098,413,535.2332,360,261,510.45
营业总成本18,682,859,736.1368,350,586,842.450,807,271,374.7632,152,462,749.44
其他经营收益
营业利润132,226,657.32284,992,517.86240,118,132.2131,015,772.96
利润总额131,320,933.98286,137,806.23236,140,233.74126,142,945.99
净利润125,952,219.35222,834,022.41192,626,665.4594,825,014.41
每股收益
其他综合收益-53,620,707.42-125,002,911.31-50,930,680.2-27,390,796.31
综合收益总额72,331,511.9397,831,111.1141,695,985.2567,434,218.1
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21,151,545,883.2219,521,940,992.3818,576,332,738.9117,667,179,155.55
非流动资产:
非流动资产合计5,866,578,390.185,617,610,037.95,701,205,661.825,677,899,376.54
资产总计27,018,124,273.425,139,551,030.2824,277,538,400.7323,345,078,532.09
流动负债:
流动负债合计18,564,299,032.3816,980,201,586.5816,067,770,074.8215,392,993,823.66
非流动负债:
非流动负债合计487,323,704.53265,135,886.43276,153,326.61272,937,226.54
负债合计19,051,622,736.9117,245,337,473.0116,343,923,401.4315,665,931,050.2
所有者权益(或股东权益):
归属于母公司股东权益合计7,964,945,989.067,892,369,448.237,933,501,978.167,688,050,402.77
股东权益合计7,966,501,536.497,894,213,557.277,933,614,999.37,679,147,481.89
负债和股东权益合计27,018,124,273.425,139,551,030.2824,277,538,400.7323,345,078,532.09
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21,499,558,063.9271,938,975,543.6150,591,321,022.1231,528,816,687.8
经营活动现金流出小计22,445,175,478.5371,307,404,030.0550,956,069,342.0932,388,153,867.23
经营活动产生的现金流量净额-945,617,414.61631,571,513.56-364,748,319.97-859,337,179.43
投资活动产生的现金流量:
投资活动现金流入小计57,797,329.8460,496,317.8263,626,232.38174,489,155.93
投资活动现金流出小计101,981,546.48223,835,101.09109,620,071.5880,822,401.28
投资活动产生的现金流量净额-44,184,216.68236,661,216.71154,006,160.893,666,754.65
筹资活动产生的现金流量:
筹资活动现金流入小计400,000,0001,888,945,990.391,707,955,680.391,000,030,128.5
筹资活动现金流出小计299,047,079.972,133,673,862.361,576,134,308.85865,750,851.79
筹资活动产生的现金流量净额100,952,920.03-244,727,871.97131,821,371.54134,279,276.71
汇率变动对现金及现金等价物的影响-58,196,042.68-70,632,679.54-35,453,528.03-12,536,499.52
现金及现金等价物净增加额-947,044,753.94552,872,178.76-114,374,315.66-643,927,647.59
期末现金及现金等价物余额3,747,808,991.244,694,853,745.184,027,607,250.763,498,053,918.83
补充资料:
现金及现金等价物的净增加额-552,872,178.76--643,927,647.59
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券方博云,杨仁文,肖江洁0.070.080.092026-04-27
国海证券方博云,杨仁文,肖江洁0.070.080.092026-04-17
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