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蓝思科技

(300433)

  

流通市值:986.68亿  总市值:990.08亿
流通股本:49.66亿   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2025年第一季度实现净利润4.54亿元,每股收益0.09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2025年第一季度最新股东权益4931048.28万元,未分配利润2066483.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7914209.23万元,负债2983160.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,063,199,840.4269,896,776,437.8346,227,754,593.2328,866,648,854.29
营业总成本16,525,793,562.4965,598,445,915.4643,453,740,702.3127,928,030,546.03
营业利润434,113,159.493,871,130,797.862,456,501,944.62784,519,428.98
利润总额439,356,770.823,848,916,555.032,475,814,089.78787,389,044.12
净利润453,939,465.693,676,855,156.452,408,333,137.58880,945,057.04
其他综合收益2,061,857.11-154,547,985.37-80,500,448.03-79,996,630.38
综合收益总额456,001,322.83,522,307,171.082,327,832,689.55800,948,426.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计27,781,369,702.230,772,780,617.3730,646,854,763.7124,337,358,789.69
非流动资产合计51,360,722,572.2750,243,267,695.1650,299,701,903.4149,572,876,594.68
资产总计79,142,092,274.4781,016,048,312.5380,946,556,667.1273,910,235,384.37
流动负债合计21,434,266,276.7623,065,159,887.5923,994,656,577.7317,664,461,644.61
非流动负债合计8,397,343,176.949,104,976,534.969,467,926,267.7710,338,709,953.34
负债合计29,831,609,453.732,170,136,422.5533,462,582,845.528,003,171,597.95
归属于母公司股东权益合计49,096,158,241.8148,656,642,054.2147,310,800,301.145,751,595,845.78
股东权益合计49,310,482,820.7748,845,911,889.9847,483,973,821.6245,907,063,786.42
负债和股东权益合计79,142,092,274.4781,016,048,312.5380,946,556,667.1273,910,235,384.37
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16,700,107,487.3163,505,224,478.6843,207,222,87228,289,448,885.59
经营活动现金流出小计14,069,664,270.6252,616,383,436.536,917,650,428.5424,921,730,894.81
经营活动产生的现金流量净额2,630,443,216.6910,888,841,042.186,289,572,443.463,367,717,990.78
投资活动现金流入小计1,779,427,508.122,105,488,276.541,550,270,220.42618,791,643.3
投资活动现金流出小计4,904,192,236.518,155,778,079.525,729,357,618.423,017,699,115.01
投资活动产生的现金流量净额-3,124,764,728.39-6,050,289,802.98-4,179,087,398-2,398,907,471.71
筹资活动现金流入小计-5,233,223,715.824,220,210,521.342,160,000,000
筹资活动现金流出小计619,999,643.019,687,629,206.867,270,150,731.435,675,570,097.24
筹资活动产生的现金流量净额-619,999,643.01-4,454,405,491.04-3,049,940,210.09-3,515,570,097.24
汇率变动对现金及现金等价物的影响91,700,281.3359,138,640.62-50,518,159.8232,785,545.66
现金及现金等价物净增加额-1,022,620,873.38443,284,388.78-989,973,324.45-2,513,974,032.51
期末现金及现金等价物余额9,914,183,011.4110,936,803,884.799,503,546,171.567,979,545,463.5
最新报告期:2025-04-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方证券蒯剑,韩潇锐1.061.391.782025-04-18
浙商证券沈钱,王凌涛1.011.291.492025-04-17
天风证券潘暕,包恒星1.111.441.812025-04-08
中银证券周世辉,苏凌瑶1.001.301.402025-04-07
长江证券杨洋,谢尔曼1.091.461.662025-04-06
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