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蓝箭电子

(301348)

  

流通市值:32.19亿  总市值:49.80亿
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)

    截至第三季度实现净利润-0.27亿元,每股收益-0.11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148820.18万元,未分配利润23222.80万元。

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200171.48万元,负债51351.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入517,929,536.61338,721,347.21138,884,950.41713,059,932.31
营业总成本546,075,257346,491,584.01149,181,015.53708,527,284.76
其他经营收益
营业利润-33,630,542.13-13,998,189.48-9,161,840.8213,327,964.52
利润总额-34,161,986.85-14,467,928.19-9,249,173.6613,776,490.07
净利润-26,500,674.88-10,999,171.72-7,289,929.4315,111,764.37
每股收益
其他综合收益----
综合收益总额-26,500,674.88-10,999,171.72-7,289,929.4315,111,764.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,009,851,711.951,063,247,264.711,018,905,717.5993,939,221.61
非流动资产:
非流动资产合计991,863,041.28939,967,044.27931,591,266.91880,457,414.34
资产总计2,001,714,753.232,003,214,308.981,950,496,984.411,874,396,635.95
流动负债:
流动负债合计498,670,568.3484,501,180.86418,301,128.01338,441,090.47
非流动负债:
非流动负债合计14,842,393.8415,009,833.8712,783,319.869,253,079.51
负债合计513,512,962.14499,511,014.73431,084,447.87347,694,169.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,488,201,791.091,503,703,294.251,519,412,536.541,526,702,465.97
股东权益合计1,488,201,791.091,503,703,294.251,519,412,536.541,526,702,465.97
负债和股东权益合计2,001,714,753.232,003,214,308.981,950,496,984.411,874,396,635.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计618,002,835.96410,739,316.45200,962,485.74824,880,031.23
经营活动现金流出小计473,790,662.93304,725,986.39135,564,482.79685,841,314.11
经营活动产生的现金流量净额144,212,173.03106,013,330.0665,398,002.95139,038,717.12
投资活动产生的现金流量:
投资活动现金流入小计149,271,171.18128,239,276.8550,585,765.53491,750,103
投资活动现金流出小计390,063,669.59255,660,248.02186,366,075.19992,732,176.02
投资活动产生的现金流量净额-240,792,498.41-127,420,971.17-135,780,309.66-500,982,073.02
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00070,000,00050,000,00078,645,536.65
筹资活动现金流出小计66,791,069.3633,351,435.912,641,889.51173,458,292.05
筹资活动产生的现金流量净额3,208,930.6436,648,564.0947,358,110.49-94,812,755.4
汇率变动对现金及现金等价物的影响-93,827.26-25,050.439,714.3212,375.88
现金及现金等价物净增加额-93,465,22215,215,872.55-23,014,481.9-456,743,735.42
期末现金及现金等价物余额238,386,164.97347,067,259.52308,836,905.07331,851,386.97
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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