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蓝箭电子

(301348)

  

流通市值:34.70亿  总市值:53.69亿
流通股本:1.55亿   总股本:2.40亿

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2025年半年度实现净利润-0.11亿元,每股收益-0.06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年半年度最新股东权益150370.33万元,未分配利润24772.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产200321.43万元,负债49951.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入338,721,347.21138,884,950.41713,059,932.31505,042,975.27
营业总成本346,491,584.01149,181,015.53708,527,284.76507,530,179.06
其他经营收益
营业利润-13,998,189.48-9,161,840.8213,327,964.52-2,968,453.11
利润总额-14,467,928.19-9,249,173.6613,776,490.07-2,908,515.01
净利润-10,999,171.72-7,289,929.4315,111,764.3794,209.59
每股收益
其他综合收益----
综合收益总额-10,999,171.72-7,289,929.4315,111,764.3794,209.59
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,063,247,264.711,018,905,717.5993,939,221.611,370,310,632.18
非流动资产:
非流动资产合计939,967,044.27931,591,266.91880,457,414.34504,029,865.1
资产总计2,003,214,308.981,950,496,984.411,874,396,635.951,874,340,497.28
流动负债:
流动负债合计484,501,180.86418,301,128.01338,441,090.47351,785,771.48
非流动负债:
非流动负债合计15,009,833.8712,783,319.869,253,079.5110,869,814.61
负债合计499,511,014.73431,084,447.87347,694,169.98362,655,586.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,503,703,294.251,519,412,536.541,526,702,465.971,511,684,911.19
股东权益合计1,503,703,294.251,519,412,536.541,526,702,465.971,511,684,911.19
负债和股东权益合计2,003,214,308.981,950,496,984.411,874,396,635.951,874,340,497.28
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计410,739,316.45200,962,485.74824,880,031.23578,238,718.34
经营活动现金流出小计304,725,986.39135,564,482.79685,841,314.11522,067,772.58
经营活动产生的现金流量净额106,013,330.0665,398,002.95139,038,717.1256,170,945.76
投资活动产生的现金流量:
投资活动现金流入小计128,239,276.8550,585,765.53491,750,103196,101,064.42
投资活动现金流出小计255,660,248.02186,366,075.19992,732,176.02374,714,254.22
投资活动产生的现金流量净额-127,420,971.17-135,780,309.66-500,982,073.02-178,613,189.8
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00050,000,00078,645,536.6578,645,536.65
筹资活动现金流出小计33,351,435.912,641,889.51173,458,292.05132,680,588.39
筹资活动产生的现金流量净额36,648,564.0947,358,110.49-94,812,755.4-54,035,051.74
汇率变动对现金及现金等价物的影响-25,050.439,714.3212,375.88-11,210.09
现金及现金等价物净增加额15,215,872.55-23,014,481.9-456,743,735.42-176,488,505.87
期末现金及现金等价物余额347,067,259.52308,836,905.07331,851,386.97612,106,616.52
补充资料:
现金及现金等价物的净增加额15,215,872.55--456,743,735.42-
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