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蓝盾光电

(300862)

  

流通市值:44.34亿  总市值:54.04亿
流通股本:1.51亿   总股本:1.85亿

蓝盾光电(300862)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2025年第一季度实现净利润-0.03亿元,每股收益-0.01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2025年第一季度最新股东权益202855.55万元,未分配利润64670.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产254321.01万元,负债51465.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,516,555.36609,431,854.27346,075,562.4255,715,821.26
营业总成本106,843,306.1588,874,588.07351,392,080.09250,994,285.96
营业利润-3,093,748.435,339,054.67-7,269,241.621,772,117.5
利润总额-3,047,179.4412,052,544.82-7,643,785.461,507,713.11
净利润-3,450,488.147,273,733.14-8,543,770819,410.87
其他综合收益--1,764.11--
综合收益总额-3,450,488.147,271,969.03-8,543,770819,410.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,523,771,216.551,545,203,527.91,575,985,932.911,548,653,514.84
非流动资产合计1,019,438,929.051,025,461,754.491,025,665,678.481,024,954,105.21
资产总计2,543,210,145.62,570,665,282.392,601,651,611.392,573,607,620.05
流动负债合计357,600,733.28378,933,179.02404,827,178.27398,901,517.57
非流动负债合计157,053,921.09159,726,124181,885,886.18150,404,374.67
负债合计514,654,654.37538,659,303.02586,713,064.45549,305,892.24
归属于母公司股东权益合计2,003,452,498.982,005,781,647.131,993,721,138.362,002,057,585.5
股东权益合计2,028,555,491.232,032,005,979.372,014,938,546.942,024,301,727.81
负债和股东权益合计2,543,210,145.62,570,665,282.392,601,651,611.392,573,607,620.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计108,142,531.2716,261,690.66390,596,982.38255,723,956.96
经营活动现金流出小计159,345,672.93634,692,463.85453,945,398.31321,897,493.97
经营活动产生的现金流量净额-51,203,141.7381,569,226.81-63,348,415.93-66,173,537.01
投资活动现金流入小计40,284,013.7777,663,246.16507,069,801.97287,890,096.52
投资活动现金流出小计104,537,542.28880,773,119.29580,120,895.91391,677,318.31
投资活动产生的现金流量净额-64,253,528.58-103,109,873.13-73,051,093.94-103,787,221.79
筹资活动现金流入小计35,000,000135,045,238.56133,045,238.56103,045,238.56
筹资活动现金流出小计2,092,826.66108,010,510.7220,846,460.3619,211,815.82
筹资活动产生的现金流量净额32,907,173.3427,034,727.84112,198,778.283,833,422.74
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-82,549,496.975,494,081.52-24,200,731.67-86,127,336.06
期末现金及现金等价物余额150,897,046.86245,318,967215,624,153.81153,697,549.42
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