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蓝盾光电

(300862)

  

流通市值:35.25亿  总市值:42.96亿
流通股本:1.08亿   总股本:1.32亿

蓝盾光电(300862)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.08亿元,每股收益0.07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2024年第一季度最新股东权益204094.33万元,未分配利润66086.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产258686.64万元,负债54592.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入117,655,668.13642,993,377.45424,294,335.93265,766,196.08
营业总成本111,024,909.37608,540,289.83421,139,525.46269,075,852.57
营业利润9,766,539.5648,210,496.217,026,179.938,752,415.92
利润总额9,818,53548,179,140.9119,213,016.7210,963,654.62
净利润8,245,937.2743,961,403.6319,213,016.7210,963,654.62
其他综合收益-47,819.9--
综合收益总额8,245,937.2744,009,223.5319,213,016.7210,963,654.62
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,664,295,145.961,700,978,723.371,666,513,387.311,689,118,542.14
非流动资产合计922,571,291.26844,272,062.64859,552,397.56889,576,150.41
资产总计2,586,866,437.222,545,250,786.012,526,065,784.872,578,694,692.55
流动负债合计430,973,417.6394,395,038.78377,454,973.94440,736,899.24
非流动负债合计114,949,678.75117,351,315.61139,229,204.31136,690,947.03
负债合计545,923,096.35511,746,354.39516,684,178.25577,427,846.27
归属于母公司股东权益合计2,018,381,514.72,010,106,130.071,987,992,676.131,980,266,843.17
股东权益合计2,040,943,340.872,033,504,431.622,009,381,606.622,001,266,846.28
负债和股东权益合计2,586,866,437.222,545,250,786.012,526,065,784.872,578,694,692.55
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计109,473,537.74661,712,328.3412,246,835.86266,809,707.06
经营活动现金流出小计162,873,908.88653,411,169.4493,531,599.31348,084,295.93
经营活动产生的现金流量净额-53,400,371.148,301,158.9-81,284,763.45-81,274,588.87
投资活动现金流入小计164,359,919.7207,743,781.54833,022,609.58630,329,284.61
投资活动现金流出小计175,900,493.72149,635,724.65776,383,738.06602,383,168.39
投资活动产生的现金流量净额-11,540,574.0258,108,056.8956,638,871.5227,946,116.22
筹资活动现金流入小计47,045,238.56812,640812,640812,640
筹资活动现金流出小计992,719.0635,719,569.829,071,268.8427,020,986.46
筹资活动产生的现金流量净额46,052,519.5-34,906,929.8-28,258,628.84-26,208,346.46
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-18,888,425.6631,502,285.99-52,904,520.77-79,536,819.11
期末现金及现金等价物余额220,936,459.82239,824,885.48155,418,078.72128,785,780.38
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