当前位置:首页 - 行情中心 - 蓝晓科技(300487) - 财务分析

蓝晓科技

(300487)

  

流通市值:193.00亿  总市值:319.02亿
流通股本:3.08亿   总股本:5.09亿

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2026年第一季度实现净利润1.82亿元,每股收益0.36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2026年第一季度最新股东权益462047.03万元,未分配利润289693.26万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产675170.03万元,负债213123.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入607,035,376.032,785,832,825.021,933,406,991.481,247,430,023.57
营业总成本396,255,728.571,745,099,020.231,167,780,968.19757,556,723.34
其他经营收益
营业利润212,416,972.781,032,120,240.25772,124,971.58501,250,199.37
利润总额212,054,597.041,048,667,958.12771,690,142.4501,157,577.11
净利润182,073,910.39902,890,878.27657,317,527.37448,659,094.12
每股收益
其他综合收益-954,527.56-10,034,629.713,281,453.53,716,212.31
综合收益总额181,119,382.83892,856,248.56660,598,980.87452,375,306.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,992,773,044.494,827,527,256.94,760,862,631.724,775,539,661.85
非流动资产:
非流动资产合计1,758,927,275.971,768,742,955.591,653,355,297.781,635,040,079.8
资产总计6,751,700,320.466,596,270,212.496,414,217,929.56,410,579,741.65
流动负债:
流动负债合计1,509,056,307.831,565,131,938.491,613,083,477.791,734,717,581.17
非流动负债:
非流动负债合计622,173,757.28623,527,691.04599,915,745.13592,470,266.52
负债合计2,131,230,065.112,188,659,629.532,212,999,222.922,327,187,847.69
所有者权益(或股东权益):
归属于母公司股东权益合计4,602,355,687.64,389,649,181.54,183,450,070.54,067,079,984.58
股东权益合计4,620,470,255.354,407,610,582.964,201,218,706.584,083,391,893.96
负债和股东权益合计6,751,700,320.466,596,270,212.496,414,217,929.56,410,579,741.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计580,311,414.812,317,585,833.771,704,660,315.311,114,845,478.97
经营活动现金流出小计380,183,247.031,532,099,578.981,165,811,242.41826,407,578.75
经营活动产生的现金流量净额200,128,167.78785,486,254.79538,849,072.9288,437,900.22
投资活动产生的现金流量:
投资活动现金流入小计20,202,807.71851,802,790.28615,402,908.88242,172,749.92
投资活动现金流出小计98,121,007.42892,378,555.87674,418,215.21481,508,212.63
投资活动产生的现金流量净额-77,918,199.71-40,575,765.59-59,015,306.33-239,335,462.71
筹资活动产生的现金流量:
筹资活动现金流入小计65,261,542.442,895,55040,000,00040,000,000
筹资活动现金流出小计39,738,054.52439,023,912.97347,195,117.0139,021,487.92
筹资活动产生的现金流量净额25,523,487.88-396,128,362.97-307,195,117.01978,512.08
汇率变动对现金及现金等价物的影响-40,482,403.43-17,158,318.925,725,672.8520,178,343.82
现金及现金等价物净增加额107,251,052.52331,623,807.31178,364,322.4170,259,293.41
期末现金及现金等价物余额2,690,690,564.762,583,439,512.242,430,180,027.342,322,074,998.34
补充资料:
现金及现金等价物的净增加额-331,623,807.31-70,259,293.41
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘威,沈唯,张翠翠2.022.432.872026-05-06
申万宏源周超,宋涛2.202.683.292026-05-04
山西证券冀泳洁2.132.823.492026-04-30
兴业证券吉金2.343.013.732026-04-27
长江证券王明,马太2.362.893.772026-04-27
TOP↑