当前位置:首页 - 行情中心 - 蓝色光标(300058) - 财务分析

蓝色光标

(300058)

  

流通市值:210.78亿  总市值:217.56亿
流通股本:24.48亿   总股本:25.27亿

蓝色光标(300058)财务分析

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

    截至2025年第一季度实现净利润0.94亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益768933.95万元,未分配利润117755.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2115856.88万元,负债1346922.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,257,668,988.6460,796,916,156.9545,423,007,611.4630,857,874,573.86
营业总成本14,124,329,283.2760,745,117,200.145,269,918,255.3330,704,800,842.31
营业利润118,120,523.39-286,489,949.67156,402,158.53220,063,754.64
利润总额118,097,943.6-276,696,267.6153,481,540.98217,813,726.43
净利润94,353,486.65-296,941,481.37118,658,168.7180,710,995.39
其他综合收益-6,317,643.44-10,854,755.28-45,465,864.447,748,441.66
综合收益总额88,035,843.21-307,796,236.6573,192,304.26188,459,437.05
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,370,364,948.9716,578,844,408.315,175,143,134.9815,290,071,959.6
非流动资产合计5,788,203,819.545,792,279,826.36,019,401,042.96,073,342,716.59
资产总计21,158,568,768.5122,371,124,234.621,194,544,177.8821,363,414,676.19
流动负债合计12,700,438,332.414,013,829,204.1412,459,735,156.5512,618,696,589.11
非流动负债合计768,790,924.03774,477,994.42784,037,789.24888,849,332.94
负债合计13,469,229,256.4314,788,307,198.5613,243,772,945.7913,507,545,922.05
归属于母公司股东权益合计7,697,960,095.87,590,329,971.137,956,502,648.847,860,910,936.71
股东权益合计7,689,339,512.087,582,817,036.047,950,771,232.097,855,868,754.14
负债和股东权益合计21,158,568,768.5122,371,124,234.621,194,544,177.8821,363,414,676.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计14,721,336,954.5662,159,786,780.3146,470,246,223.5131,747,840,559.44
经营活动现金流出小计16,020,712,991.6262,070,119,293.4647,394,175,716.1832,073,977,361.84
经营活动产生的现金流量净额-1,299,376,037.0689,667,486.85-923,929,492.67-326,136,802.4
投资活动现金流入小计71,048,585.291,314,851,338.341,267,296,784.671,004,374,022.75
投资活动现金流出小计45,518,569.33957,878,909.7902,065,017.88806,116,023.84
投资活动产生的现金流量净额25,530,015.96356,972,428.64365,231,766.79198,257,998.91
筹资活动现金流入小计532,220,0003,407,169,847.332,990,635,927.331,938,381,145.88
筹资活动现金流出小计457,268,985.583,824,028,488.442,953,252,530.192,026,208,873.42
筹资活动产生的现金流量净额74,951,014.42-416,858,641.1137,383,397.14-87,827,727.54
汇率变动对现金及现金等价物的影响-4,773,114.9434,887,467.52-24,084,060.0116,951,088.64
现金及现金等价物净增加额-1,203,668,121.6264,668,741.9-545,398,388.75-198,755,442.39
期末现金及现金等价物余额2,938,313,444.84,141,981,566.423,531,914,435.773,878,557,382.13
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳,谢笑妍0.160.170.202025-05-06
华鑫证券朱珠0.180.230.282025-04-28
华泰证券周钊,朱珺0.190.230.262025-04-25
TOP↑