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蓝思科技

(300433)

  

流通市值:1291.43亿  总市值:1296.05亿
流通股本:49.65亿   总股本:49.83亿

蓝思科技(300433)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24.08亿元,每股收益0.48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4748397.38万元,未分配利润1921946.36万元。

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8094655.67万元,负债3346258.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入46,227,754,593.2328,866,648,854.2915,498,274,781.5554,490,733,538.84
营业总成本43,453,740,702.3127,928,030,546.0315,141,314,437.8251,695,162,855.48
营业利润2,456,501,944.62784,519,428.98236,451,217.733,276,769,526.05
利润总额2,475,814,089.78787,389,044.12245,591,007.593,253,887,572.37
净利润2,408,333,137.58880,945,057.04315,718,259.983,041,825,565.81
其他综合收益-80,500,448.03-79,996,630.38-22,184,618.3614,364,034.57
综合收益总额2,327,832,689.55800,948,426.66293,533,641.623,056,189,600.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计30,646,854,763.7124,337,358,789.6925,953,140,879.4828,080,678,412.57
非流动资产合计50,299,701,903.4149,572,876,594.6849,285,200,946.3949,389,065,695.89
资产总计80,946,556,667.1273,910,235,384.3775,238,341,825.8777,469,744,108.46
流动负债合计23,994,656,577.7317,664,461,644.6117,083,554,349.0419,056,315,253.87
非流动负债合计9,467,926,267.7710,338,709,953.3411,335,215,097.2711,891,797,212.55
负债合计33,462,582,845.528,003,171,597.9528,418,769,446.3130,948,112,466.42
归属于母公司股东权益合计47,310,800,301.145,751,595,845.7846,677,271,001.3946,338,988,644.91
股东权益合计47,483,973,821.6245,907,063,786.4246,819,572,379.5646,521,631,642.04
负债和股东权益合计80,946,556,667.1273,910,235,384.3775,238,341,825.8777,469,744,108.46
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43,207,222,87228,289,448,885.5915,005,211,439.2853,375,713,573.23
经营活动现金流出小计36,917,650,428.5424,921,730,894.8112,975,357,45744,075,514,441.36
经营活动产生的现金流量净额6,289,572,443.463,367,717,990.782,029,853,982.289,300,199,131.87
投资活动现金流入小计1,550,270,220.42618,791,643.3427,600,568.131,511,589,803.21
投资活动现金流出小计5,729,357,618.423,017,699,115.011,572,546,383.046,878,974,189.16
投资活动产生的现金流量净额-4,179,087,398-2,398,907,471.71-1,144,945,814.91-5,367,384,385.95
筹资活动现金流入小计4,220,210,521.342,160,000,0001,450,000,0007,595,452,998.79
筹资活动现金流出小计7,270,150,731.435,675,570,097.242,985,654,174.3712,732,365,112.41
筹资活动产生的现金流量净额-3,049,940,210.09-3,515,570,097.24-1,535,654,174.37-5,136,912,113.62
汇率变动对现金及现金等价物的影响-50,518,159.8232,785,545.66-5,267,974.5515,362,329.43
现金及现金等价物净增加额-989,973,324.45-2,513,974,032.51-656,013,981.55-1,188,735,038.27
期末现金及现金等价物余额9,503,546,171.567,979,545,463.59,837,505,514.4610,493,519,496.01
最新报告期:2024-12-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券李轩0.761.081.342024-12-16
国信证券叶子,胡剑,胡慧0.791.031.282024-10-31
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