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蓝晓科技

(300487)

  

流通市值:147.87亿  总市值:245.54亿
流通股本:3.04亿   总股本:5.05亿

蓝晓科技(300487)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5.21亿元,每股收益1.03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325534.21万元,未分配利润172220.16万元。

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555889.06万元,负债230354.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,576,601,547.021,007,399,900.02500,784,017.651,920,086,703.53
营业总成本1,016,699,862.96635,373,103.21343,263,033.71,346,736,770.35
营业利润568,277,704.64372,967,918.85157,251,835.5612,064,459.25
利润总额568,232,064.64372,948,478.85157,232,395.5611,653,286.33
净利润521,075,674.17348,437,312.17135,479,267.39534,599,410.95
其他综合收益515,723.711,363,929.56224,717.26621,501.55
综合收益总额521,591,397.88349,801,241.73135,703,984.65535,220,912.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,154,510,268.023,918,002,522.623,348,261,049.323,190,402,838.79
非流动资产合计1,404,380,349.831,393,776,239.121,368,065,030.181,372,215,659.65
资产总计5,558,890,617.855,311,778,761.744,716,326,079.54,562,618,498.44
流动负债合计1,803,650,521.621,744,973,753.691,712,334,016.391,708,663,587.69
非流动负债合计499,898,039.16494,054,722.18117,016,994.86117,665,977.47
负债合计2,303,548,560.782,239,028,475.871,829,351,011.251,826,329,565.16
归属于母公司股东权益合计3,238,334,702.923,056,195,485.462,871,250,253.82,722,168,929.14
股东权益合计3,255,342,057.073,072,750,285.872,886,975,068.252,736,288,933.28
负债和股东权益合计5,558,890,617.855,311,778,761.744,716,326,079.54,562,618,498.44
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1,511,629,748.64975,285,356.33501,664,216.11,775,689,813.72
经营活动现金流出小计1,078,797,836.5793,244,073.31372,346,569.981,051,935,946.5
经营活动产生的现金流量净额432,831,912.14182,041,283.02129,317,646.12723,753,867.22
投资活动现金流入小计198,241,682.9777,388,894.9430,345,000187,351,367.48
投资活动现金流出小计285,911,170.53244,384,893.3441,178,171.8365,438,622.23
投资活动产生的现金流量净额-87,669,487.56-166,995,998.4-10,833,171.8-178,087,254.75
筹资活动现金流入小计619,436,254.18619,436,254.1862,286,334.6864,298,452.78
筹资活动现金流出小计242,079,148.67128,219,323.0618,155,223.61160,219,231.77
筹资活动产生的现金流量净额377,357,105.51491,216,931.1244,131,111.07-95,920,778.99
汇率变动对现金及现金等价物的影响23,874,903.6334,728,241.61-5,548,411.8438,474,741.41
现金及现金等价物净增加额746,394,433.72540,990,457.35157,067,173.55488,220,574.89
期末现金及现金等价物余额1,917,047,607.971,711,643,131.61,327,720,347.81,170,652,674.25
最新报告期:2024-02-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券赵乃迪1.532.042.422024-02-06
光大证券赵乃迪1.532.042.422024-02-06
中银证券余嫄嫄1.542.132.912024-02-05
招商证券董瑞斌1.562.142.952024-02-04
中国银河陶贻功1.582.012.542024-02-04
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