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*ST蓝光

(600466)

  

流通市值:12.14亿  总市值:12.14亿
流通股本:30.35亿   总股本:30.35亿

*ST蓝光(600466)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-43.24亿元,每股收益-1.43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-2499963.57万元,未分配利润-3201315.67万元。

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12065968.73万元,负债14565932.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入14,290,389,697.558,794,499,483.484,503,975,846.8219,304,079,732.43
营业总成本17,470,011,124.0711,454,214,984.665,079,297,303.3124,030,276,440.93
营业利润-3,417,003,169.04-2,907,182,029.91-667,240,359.83-23,796,433,092.65
利润总额-3,977,378,260.37-3,362,396,987.13-727,863,470.68-24,505,089,926.66
净利润-4,323,573,907.25-3,611,461,273.05-716,136,225.26-26,160,155,547.07
其他综合收益-50,682,591.45-61,570,752.0718,879,278.7-193,489,476.88
综合收益总额-4,374,256,498.7-3,673,032,025.12-697,256,946.56-26,353,645,023.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计106,866,000,589.8112,320,583,200.38116,094,322,528.38120,226,693,741.32
非流动资产合计13,793,686,703.0214,034,195,406.4712,382,881,311.9712,099,933,723.04
资产总计120,659,687,292.82126,354,778,606.85128,477,203,840.35132,326,627,464.36
流动负债合计136,685,988,627.47139,962,636,255.76141,060,922,242.59142,606,430,777.83
非流动负债合计8,973,334,378.1410,690,553,590.38,517,428,517.4110,122,351,442.56
负债合计145,659,323,005.61150,653,189,846.06149,578,350,760152,728,782,220.39
归属于母公司股东权益合计-28,248,489,216.66-27,490,140,133.02-24,523,213,714.09-23,869,994,752.1
股东权益合计-24,999,635,712.79-24,298,411,239.21-21,101,146,919.65-20,402,154,756.03
负债和股东权益合计120,659,687,292.82126,354,778,606.85128,477,203,840.35132,326,627,464.36
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,672,685,752.321,218,387,395.37601,655,294.944,382,139,544.27
经营活动现金流出小计1,861,016,115.511,361,560,123654,779,335.985,383,483,652.78
经营活动产生的现金流量净额-188,330,363.19-143,172,727.63-53,124,041.04-1,001,344,108.51
投资活动现金流入小计21,903,477.959,143,486.421,586,604.2242,672,888.79
投资活动现金流出小计37,029,391.36--219,674,508.54
投资活动产生的现金流量净额-15,125,913.419,143,486.421,586,604.22-177,001,619.75
筹资活动现金流入小计---787,624,038.21
筹资活动现金流出小计232,614,488.73206,467,732.4852,048,390.281,857,664,717.25
筹资活动产生的现金流量净额-232,614,488.73-206,467,732.48-52,048,390.28-1,070,040,679.04
汇率变动对现金及现金等价物的影响---8,893,969.04
现金及现金等价物净增加额-436,070,765.33-340,496,973.69-103,585,827.1-2,239,492,438.26
期末现金及现金等价物余额1,157,039,556.221,252,613,347.861,489,524,494.451,593,110,321.55
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