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蓝晓科技

(300487)

  

流通市值:170.58亿  总市值:282.41亿
流通股本:3.07亿   总股本:5.08亿

蓝晓科技(300487)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6.57亿元,每股收益1.29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420121.87万元,未分配利润249571.54万元。

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641421.79万元,负债221299.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,933,406,991.481,247,430,023.57576,792,352.462,554,030,243.1
营业总成本1,167,780,968.19757,556,723.34350,921,178.841,661,573,824.05
其他经营收益
营业利润772,124,971.58501,250,199.37230,148,096.81907,452,900.3
利润总额771,690,142.4501,157,577.11230,055,596.41907,081,892.48
净利润657,317,527.37448,659,094.12195,524,270.68794,447,427.49
每股收益
其他综合收益3,281,453.53,716,212.313,035,669.8-1,540,417.06
综合收益总额660,598,980.87452,375,306.43198,559,940.48792,907,010.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,760,862,631.724,775,539,661.854,693,407,8014,500,313,192.85
非流动资产:
非流动资产合计1,653,355,297.781,635,040,079.81,582,785,999.691,584,827,714.51
资产总计6,414,217,929.56,410,579,741.656,276,193,800.696,085,140,907.36
流动负债:
流动负债合计1,613,083,477.791,734,717,581.171,557,297,3531,582,432,175.87
非流动负债:
非流动负债合计599,915,745.13592,470,266.52585,934,400.1575,883,910.64
负债合计2,212,999,222.922,327,187,847.692,143,231,753.12,158,316,086.51
所有者权益(或股东权益):
归属于母公司股东权益合计4,183,450,070.54,067,079,984.584,118,395,775.743,914,646,637.73
股东权益合计4,201,218,706.584,083,391,893.964,132,962,047.593,926,824,820.85
负债和股东权益合计6,414,217,929.56,410,579,741.656,276,193,800.696,085,140,907.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,704,660,315.311,114,845,478.97489,681,223.732,110,062,957.48
经营活动现金流出小计1,165,811,242.41826,407,578.75343,166,821.171,378,215,511.04
经营活动产生的现金流量净额538,849,072.9288,437,900.22146,514,402.56731,847,446.44
投资活动产生的现金流量:
投资活动现金流入小计615,402,908.88242,172,749.9281,570,215.07658,375,540.36
投资活动现金流出小计674,418,215.21481,508,212.6392,903,860.87905,336,452.76
投资活动产生的现金流量净额-59,015,306.33-239,335,462.71-11,333,645.8-246,960,912.4
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,00040,000,00030,000,00095,943,633.8
筹资活动现金流出小计347,195,117.0139,021,487.9227,410,278.47487,518,525.08
筹资活动产生的现金流量净额-307,195,117.01978,512.082,589,721.53-391,574,891.28
汇率变动对现金及现金等价物的影响5,725,672.8520,178,343.826,049,151.1414,669,651.91
现金及现金等价物净增加额178,364,322.4170,259,293.41143,819,629.43107,981,294.67
期末现金及现金等价物余额2,430,180,027.342,322,074,998.342,395,635,334.362,251,815,704.93
补充资料:
现金及现金等价物的净增加额-70,259,293.41-107,981,294.67
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆,孙臣兴1.802.132.512025-10-28
长江证券王明,马太1.752.142.602025-10-28
中泰证券孙颖1.882.302.802025-10-28
中国银河马敏,梁悠南,陶贻功1.812.172.632025-10-27
兴业证券吉金,张勋,陈垒1.872.353.022025-10-26
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