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蓝思科技

(300433)

  

流通市值:675.15亿  总市值:678.22亿
流通股本:49.61亿   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16.59亿元,每股收益0.33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4502004.82万元,未分配利润1717407.50万元。

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7546614.06万元,负债3044609.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入33,807,875,101.1220,177,276,288.489,838,823,197.1146,698,545,632.87
营业总成本32,142,319,017.219,706,833,711.219,944,249,250.6343,868,990,119.37
营业利润1,777,277,335.06542,237,092.2523,493,620.152,966,131,137.92
利润总额1,781,751,665.52540,304,161.83,472,720.842,914,890,692.1
净利润1,659,452,695.68564,365,032.2766,431,510.482,519,865,712.52
其他综合收益10,228,158.6393,813,669.11-3,378,619.3586,254,282.89
综合收益总额1,669,680,854.31658,178,701.3863,052,891.132,606,119,995.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计26,047,775,081.8623,608,505,609.9823,717,595,079.6328,611,319,293.45
非流动资产合计49,418,365,492.8449,243,132,269.2549,218,117,796.6349,734,322,093.11
资产总计75,466,140,574.772,851,637,879.2372,935,712,876.2678,345,641,386.56
流动负债合计16,533,717,600.8815,820,719,601.5615,864,650,979.5422,167,059,734.45
非流动负债合计13,912,374,742.0313,014,619,260.2912,663,698,268.5911,796,815,057.91
负债合计30,446,092,342.9128,835,338,861.8528,528,349,248.1333,963,874,792.36
归属于母公司股东权益合计44,847,926,408.5343,834,429,219.2244,233,686,084.1444,172,516,063.78
股东权益合计45,020,048,231.7944,016,299,017.3844,407,363,628.1344,381,766,594.2
负债和股东权益合计75,466,140,574.772,851,637,879.2372,935,712,876.2678,345,641,386.56
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计35,463,353,419.124,067,100,148.0513,741,712,699.0354,442,538,276.31
经营活动现金流出小计31,268,754,565.8619,704,570,775.5210,591,453,407.4545,262,006,321.17
经营活动产生的现金流量净额4,194,598,853.244,362,529,372.533,150,259,291.589,180,531,955.14
投资活动现金流入小计1,124,157,900.58934,752,078.98855,224,844.928,851,381,338.01
投资活动现金流出小计4,857,710,679.073,318,894,111.461,749,708,283.6614,428,076,237.65
投资活动产生的现金流量净额-3,733,552,778.49-2,384,142,032.48-894,483,438.74-5,576,694,899.64
筹资活动现金流入小计6,471,152,285.723,884,689,917.972,234,689,917.9717,584,193,260.95
筹资活动现金流出小计11,627,676,931.028,757,275,037.886,069,630,680.4420,000,509,048.65
筹资活动产生的现金流量净额-5,156,524,645.3-4,872,585,119.91-3,834,940,762.47-2,416,315,787.7
汇率变动对现金及现金等价物的影响47,365,391.8164,044,519.51-121,146,759.88278,394,439.53
现金及现金等价物净增加额-4,648,113,178.74-2,830,153,260.35-1,700,311,669.511,465,915,707.33
期末现金及现金等价物余额7,034,141,355.548,852,540,838.879,984,731,314.0211,682,254,534.28
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