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蓝盾光电

(300862)

  

流通市值:36.72亿  总市值:44.75亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,每股收益-0.03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201493.85万元,未分配利润63666.16万元。

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260165.16万元,负债58671.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入346,075,562.4255,715,821.26117,655,668.13642,993,377.45
营业总成本351,392,080.09250,994,285.96111,024,909.37608,540,289.83
营业利润-7,269,241.621,772,117.59,766,539.5648,210,496.2
利润总额-7,643,785.461,507,713.119,818,53548,179,140.91
净利润-8,543,770819,410.878,245,937.2743,961,403.63
其他综合收益---47,819.9
综合收益总额-8,543,770819,410.878,245,937.2744,009,223.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,575,985,932.911,548,653,514.841,664,295,145.961,700,978,723.37
非流动资产合计1,025,665,678.481,024,954,105.21922,571,291.26844,272,062.64
资产总计2,601,651,611.392,573,607,620.052,586,866,437.222,545,250,786.01
流动负债合计404,827,178.27398,901,517.57430,973,417.6394,395,038.78
非流动负债合计181,885,886.18150,404,374.67114,949,678.75117,351,315.61
负债合计586,713,064.45549,305,892.24545,923,096.35511,746,354.39
归属于母公司股东权益合计1,993,721,138.362,002,057,585.52,018,381,514.72,010,106,130.07
股东权益合计2,014,938,546.942,024,301,727.812,040,943,340.872,033,504,431.62
负债和股东权益合计2,601,651,611.392,573,607,620.052,586,866,437.222,545,250,786.01
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计390,596,982.38255,723,956.96109,473,537.74661,712,328.3
经营活动现金流出小计453,945,398.31321,897,493.97162,873,908.88653,411,169.4
经营活动产生的现金流量净额-63,348,415.93-66,173,537.01-53,400,371.148,301,158.9
投资活动现金流入小计507,069,801.97287,890,096.52164,359,919.7207,743,781.54
投资活动现金流出小计580,120,895.91391,677,318.31175,900,493.72149,635,724.65
投资活动产生的现金流量净额-73,051,093.94-103,787,221.79-11,540,574.0258,108,056.89
筹资活动现金流入小计133,045,238.56103,045,238.5647,045,238.56812,640
筹资活动现金流出小计20,846,460.3619,211,815.82992,719.0635,719,569.8
筹资活动产生的现金流量净额112,198,778.283,833,422.7446,052,519.5-34,906,929.8
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-24,200,731.67-86,127,336.06-18,888,425.6631,502,285.99
期末现金及现金等价物余额215,624,153.81153,697,549.42220,936,459.82239,824,885.48
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