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蓝箭电子

(301348)

  

流通市值:15.18亿  总市值:60.70亿
流通股本:5000.00万   总股本:2.00亿

蓝箭电子(301348)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2024年第一季度实现净利润-0.08亿元,每股收益-0.04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155928.47万元,未分配利润30482.21万元。

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196349.89万元,负债40421.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入137,776,393.01736,580,879.68529,600,538.61372,838,844.13
营业总成本148,586,917.51683,678,725.45479,607,345.13328,203,223.4
营业利润-8,384,195.8664,982,115.3652,762,403.3744,199,419.09
利润总额-8,348,005.3964,701,614.3352,727,189.3244,201,912.34
净利润-8,305,957.558,368,765.2448,772,514.3940,450,018.03
其他综合收益----
综合收益总额-8,305,957.558,368,765.2448,772,514.3940,450,018.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,482,451,959.141,472,955,472.81,471,684,871.26681,735,951.83
非流动资产合计481,046,950.87444,311,090.8463,011,518.03484,252,147.28
资产总计1,963,498,910.011,917,266,563.61,934,696,389.291,165,988,099.11
流动负债合计373,637,938.56326,625,588.22339,105,147.48361,634,983.44
非流动负债合计30,576,227.3523,050,273.7837,596,791.0638,686,779.33
负债合计404,214,165.91349,675,862376,701,938.54400,321,762.77
归属于母公司股东权益合计1,559,284,744.11,567,590,701.61,557,994,450.75765,666,336.34
股东权益合计1,559,284,744.11,567,590,701.61,557,994,450.75765,666,336.34
负债和股东权益合计1,963,498,910.011,917,266,563.61,934,696,389.291,165,988,099.11
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186,436,979.53788,558,377.95604,243,672.12442,469,200.88
经营活动现金流出小计176,422,337.82695,951,156.51518,447,460.64333,101,319.73
经营活动产生的现金流量净额10,014,641.7192,607,221.4485,796,211.48109,367,881.15
投资活动现金流入小计30,000415,677.67555,586.95327,500
投资活动现金流出小计54,594,516.0894,876,013.1779,479,216.5263,155,342.53
投资活动产生的现金流量净额-54,564,516.08-94,460,335.5-78,923,629.57-62,827,842.53
筹资活动现金流入小计77,921,390.64839,020,295.66839,020,295.6624,935,184.94
筹资活动现金流出小计25,502,662.58101,819,029.3155,046,808.429,969,042.93
筹资活动产生的现金流量净额52,418,728.06737,201,266.35783,973,487.26-5,033,857.99
汇率变动对现金及现金等价物的影响2,201.77626.7220,420.2129,873.58
现金及现金等价物净增加额7,871,055.46735,348,779.01790,866,489.3841,536,054.21
期末现金及现金等价物余额796,466,177.85788,595,122.39844,112,832.7694,782,397.59
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