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蓝宇股份

(301585)

  

流通市值:8.89亿  总市值:37.49亿
流通股本:1896.58万   总股本:8000.00万

蓝宇股份(301585)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,每股收益0.17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年第一季度最新股东权益96312.89万元,未分配利润38361.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产106233.37万元,负债9920.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,041,860.84478,460,736.42357,979,324.66235,715,273.92
营业总成本84,163,354.82364,414,533.63266,042,567.69171,276,132
营业利润15,944,147.2116,471,638.0793,353,683.1664,433,951.39
利润总额15,693,307.61116,470,869.4293,362,206.1664,432,724.37
净利润13,369,848.56100,508,544.1682,098,449.9456,349,911.38
其他综合收益-11,563.15126.9--
综合收益总额13,358,285.41100,508,671.0682,098,449.9456,349,911.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计801,263,761.62853,365,741.03434,077,052.6409,859,682.85
非流动资产合计261,069,896.85224,566,204.39213,129,755.98181,900,061.09
资产总计1,062,333,658.471,077,931,945.42647,206,808.58591,759,743.94
流动负债合计98,751,644.19127,713,443.43131,491,541.13101,700,629.85
非流动负债合计453,150.51447,923.63569,103.22661,488.42
负债合计99,204,794.7128,161,367.06132,060,644.35102,362,118.27
归属于母公司股东权益合计963,134,126.72949,770,578.36515,146,164.23489,397,625.67
股东权益合计963,128,863.77949,770,578.36515,146,164.23489,397,625.67
负债和股东权益合计1,062,333,658.471,077,931,945.42647,206,808.58591,759,743.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计135,231,822.24359,167,629.25292,413,231.84198,777,426.48
经营活动现金流出小计146,424,099.05276,603,804.64220,637,417.19155,825,759.56
经营活动产生的现金流量净额-11,192,276.8182,563,824.6171,775,814.6542,951,666.92
投资活动现金流入小计627,314,736.9157,922,023.0294,654,283.8894,644,283.88
投资活动现金流出小计704,542,723.72191,914,051.34156,297,322.3696,683,770.53
投资活动产生的现金流量净额-77,227,986.82-33,992,028.32-61,643,038.48-2,039,486.65
筹资活动现金流入小计-473,000,00030,000,00030,000,000
筹资活动现金流出小计2,799,385.7481,617,24231,582,210.1231,383,815.69
筹资活动产生的现金流量净额-2,799,385.74391,382,758-1,582,210.12-1,383,815.69
汇率变动对现金及现金等价物的影响-160,851.062,212,992.49-325,123.511,243,245.92
现金及现金等价物净增加额-91,380,500.43442,167,546.788,225,442.5440,771,610.5
期末现金及现金等价物余额403,595,799.49494,976,299.9261,034,195.6893,580,363.64
最新报告期:2025-03-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券杨林,余双雨1.261.371.422025-03-14
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