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蓝色光标

(300058)

  

流通市值:257.70亿  总市值:265.82亿
流通股本:24.50亿   总股本:25.27亿

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1.19亿元,每股收益0.05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795077.12万元,未分配利润149587.50万元。

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2119454.42万元,负债1324377.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入45,423,007,611.4630,857,874,573.8615,781,722,837.1452,615,933,748.15
营业总成本45,269,918,255.3330,704,800,842.3115,700,482,992.8852,319,209,191.63
营业利润156,402,158.53220,063,754.6494,321,694.062,973,917.56
利润总额153,481,540.98217,813,726.4394,287,752.46-2,996,719.58
净利润118,658,168.7180,710,995.3980,378,401.94111,722,981.77
其他综合收益-45,465,864.447,748,441.662,066,872.87-31,362,033.96
综合收益总额73,192,304.26188,459,437.0582,445,274.8180,360,947.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,175,143,134.9815,290,071,959.615,799,322,769.5216,323,029,904.35
非流动资产合计6,019,401,042.96,073,342,716.595,550,085,494.955,397,963,837.12
资产总计21,194,544,177.8821,363,414,676.1921,349,408,264.4721,720,993,741.47
流动负债合计12,459,735,156.5512,618,696,589.1112,523,542,948.8313,023,863,738.25
非流动负债合计784,037,789.24888,849,332.941,105,962,740.691,118,201,772.51
负债合计13,243,772,945.7913,507,545,922.0513,629,505,689.5214,142,065,510.76
归属于母公司股东权益合计7,956,502,648.847,860,910,936.717,724,473,479.177,583,052,793.05
股东权益合计7,950,771,232.097,855,868,754.147,719,902,574.957,578,928,230.71
负债和股东权益合计21,194,544,177.8821,363,414,676.1921,349,408,264.4721,720,993,741.47
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46,470,246,223.5131,747,840,559.4415,705,600,362.8150,440,150,085.8
经营活动现金流出小计47,394,175,716.1832,073,977,361.8417,067,994,156.7949,806,814,891.09
经营活动产生的现金流量净额-923,929,492.67-326,136,802.4-1,362,393,793.98633,335,194.71
投资活动现金流入小计1,267,296,784.671,004,374,022.75232,331,164.89318,993,839.79
投资活动现金流出小计902,065,017.88806,116,023.84199,021,949.5274,890,862.61
投资活动产生的现金流量净额365,231,766.79198,257,998.9133,309,215.3944,102,977.18
筹资活动现金流入小计2,990,635,927.331,938,381,145.881,020,608,145.882,411,460,066.5
筹资活动现金流出小计2,953,252,530.192,026,208,873.42862,748,013.952,825,994,901.87
筹资活动产生的现金流量净额37,383,397.14-87,827,727.54157,860,131.93-414,534,835.37
汇率变动对现金及现金等价物的影响-24,084,060.0116,951,088.643,974,850.799,970,765.38
现金及现金等价物净增加额-545,398,388.75-198,755,442.39-1,167,249,595.87272,874,101.9
期末现金及现金等价物余额3,531,914,435.773,878,557,382.132,910,063,228.654,077,312,824.52
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券顾佳,谢笑妍0.080.130.152024-11-04
华泰证券周钊,朱珺0.080.220.252024-10-30
中金公司张雪晴0.050.13--2024-10-30
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