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蓝宇股份

(301585)

  

流通市值:17.67亿  总市值:26.98亿
流通股本:6810.89万   总股本:1.04亿

蓝宇股份(301585)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2026年第一季度实现净利润0.14亿元,每股收益0.13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2026年第一季度最新股东权益100460.94万元,未分配利润41585.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产131027.66万元,负债30566.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入108,760,080.54485,118,150.96336,158,117.79210,802,498.87
营业总成本94,734,210.21407,613,568.62286,244,620.25181,739,752.35
其他经营收益
营业利润15,300,259.5779,967,919.3953,299,831.2333,386,219.4
利润总额15,302,830.0479,926,933.0752,962,182.0433,149,613.71
净利润13,537,453.9170,438,192.9247,250,851.1228,545,909.09
每股收益
其他综合收益1,230,479.54-171,715.22-61,607.02-41,827.53
综合收益总额14,767,933.4570,266,477.747,189,244.128,504,081.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计830,189,470.56809,796,376.27838,319,460.44837,113,035.03
非流动资产:
非流动资产合计480,087,080.12413,238,956.96320,788,628.27295,399,056.12
资产总计1,310,276,550.681,223,035,333.231,159,108,088.711,132,512,091.15
流动负债:
流动负债合计280,249,805.16226,553,641.98192,859,161.49185,407,742.83
非流动负债:
非流动负债合计25,417,328.87,619,635.19464,104.76458,438.4
负债合计305,667,133.96234,173,277.17193,323,266.25185,866,181.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,004,273,398.53988,375,371.45965,198,952.22946,391,665.2
股东权益合计1,004,609,416.72988,862,056.06965,784,822.46946,645,909.92
负债和股东权益合计1,310,276,550.681,223,035,333.231,159,108,088.711,132,512,091.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计114,936,614.51477,240,086.57314,590,275.17231,875,552.29
经营活动现金流出小计130,118,521.11430,301,089.3289,696,882.26216,982,104.95
经营活动产生的现金流量净额-15,181,906.646,938,997.2724,893,392.9114,893,447.34
投资活动产生的现金流量:
投资活动现金流入小计511,563,426.411,336,547,933.471,105,245,953.17910,794,591.44
投资活动现金流出小计489,248,099.031,739,881,5871,437,737,676.431,127,676,761.76
投资活动产生的现金流量净额22,315,327.38-403,333,653.53-332,491,723.26-216,882,170.32
筹资活动产生的现金流量:
筹资活动现金流入小计78,083,707.3767,425,122.6451,116,60050,662,850
筹资活动现金流出小计340,899.9939,643,966.7938,984,374.9932,084,401.33
筹资活动产生的现金流量净额77,742,807.3827,781,155.8512,132,225.0118,578,448.67
汇率变动对现金及现金等价物的影响-2,489,974.19-3,297,390.24-1,600,727.82-498,068.74
现金及现金等价物净增加额82,386,253.97-331,910,890.65-297,066,833.16-183,908,343.05
期末现金及现金等价物余额245,451,663.24163,065,409.27197,909,466.76311,067,956.87
补充资料:
现金及现金等价物的净增加额--331,910,890.65--183,908,343.05
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