当前位置:首页 - 行情中心 - 蓝英装备(300293) - 财务分析

蓝英装备

(300293)

  

流通市值:59.88亿  总市值:72.29亿
流通股本:2.80亿   总股本:3.38亿

蓝英装备(300293)财务分析

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

    截至第三季度实现净利润-0.02亿元,每股收益-0.01元。

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

    截至第三季度最新股东权益92049.48万元,未分配利润-14443.04万元。

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

    截至第三季度最新总资产204746.17万元,负债112696.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入968,855,890.08673,483,968.28280,327,634.811,441,781,062.65
营业总成本967,193,607.93668,366,038.33278,519,065.971,454,221,920.98
营业利润-740,567.661,001,951.46-79,196.49-30,314,835.9
利润总额-1,948,664.53-186,145.41-257,135.7-25,767,358.5
净利润-2,486,726.32-1,231,014.96-635,338.92-20,981,074.89
其他综合收益5,874,256.18-17,123,066.01-41,202,765.1453,848,787.86
综合收益总额3,387,529.86-18,354,080.97-41,838,104.0632,867,712.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,053,088,454.211,061,518,736.261,033,919,487.451,057,569,751.47
非流动资产合计994,373,256.43997,983,801.761,008,822,003.521,041,013,245.19
资产总计2,047,461,710.642,059,502,538.022,042,741,490.972,098,582,996.66
流动负债合计775,993,030.22805,226,473.56805,007,393.11811,345,749.83
非流动负债合计350,973,902.8355,731,785.53362,861,348.08370,763,859.66
负债合计1,126,966,933.021,160,958,259.091,167,868,741.191,182,109,609.49
归属于母公司股东权益合计920,494,777.62898,544,278.93874,872,749.78916,473,387.17
股东权益合计920,494,777.62898,544,278.93874,872,749.78916,473,387.17
负债和股东权益合计2,047,461,710.642,059,502,538.022,042,741,490.972,098,582,996.66
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1,062,410,312.12745,746,342.58336,827,4791,610,328,352.38
经营活动现金流出小计1,019,307,839.16713,771,127.31365,742,973.441,609,428,440.74
经营活动产生的现金流量净额43,102,472.9631,975,215.27-28,915,494.44899,911.64
投资活动现金流入小计4,074,673.223,826,654.65-373,381.6
投资活动现金流出小计9,056,303.4710,114,928.18-17,065,931.54
投资活动产生的现金流量净额-4,981,630.25-6,288,273.53--16,692,549.94
筹资活动现金流入小计219,832,311.77176,867,362.5584,486,462.42798,842,331.25
筹资活动现金流出小计250,435,863.35172,332,917.1464,694,692.96817,540,766.07
筹资活动产生的现金流量净额-30,603,551.584,534,445.4119,791,769.46-18,698,434.82
汇率变动对现金及现金等价物的影响-902,147.22-1,321,194.56-1,741,336.881,943,637.41
现金及现金等价物净增加额6,615,143.9128,900,192.59-10,865,061.86-32,547,435.71
期末现金及现金等价物余额73,056,188.8795,341,237.5555,575,983.166,441,044.96
TOP↑