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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2025年年度实现净利润-119.50亿元,每股收益-3.80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年年度最新股东权益-6049646.79万元,未分配利润-6489357.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产8698471.84万元,负债14748118.63万元。

利润表
报告期2025-12-312025-09-302025-06-302024-12-31
营业总收入5,446,195,173.244,117,031,630.892,831,573,855.888,514,769,131.93
营业总成本10,325,309,643.346,722,107,446.724,615,032,321.8911,933,016,624.63
其他经营收益
营业利润-11,038,074,468.16-2,918,538,651.14-2,028,283,547.46-7,008,325,850.5
利润总额-11,770,358,491.73-3,568,979,925.56-2,492,667,881.67-7,879,807,575.68
净利润-11,950,411,946.2-3,607,792,557.56-2,552,347,761.98-8,405,081,336.62
每股收益
其他综合收益58,375,940.0629,416,829.5710,311,772.39-60,444,441.03
综合收益总额-11,892,036,006.14-3,578,375,727.99-2,542,035,989.59-8,465,525,777.65
资产负债表
报告期2025-12-312025-09-302025-06-302024-12-31
流动资产:
流动资产合计79,318,230,873.3781,400,793,717.2183,563,509,122.9382,584,837,848.39
非流动资产:
非流动资产合计7,666,487,498.6711,615,666,358.0810,168,284,340.449,848,728,946.98
资产总计86,984,718,372.0493,016,460,075.2993,731,793,463.3792,433,566,795.37
流动负债:
流动负债合计142,325,752,380.93139,084,975,314.2138,406,572,681.94135,569,279,480.62
非流动负债:
非流动负债合计5,155,433,882.825,989,649,447.965,863,230,961.354,857,637,750.02
负债合计147,481,186,263.75145,074,624,762.16144,269,803,643.29140,426,917,230.64
所有者权益(或股东权益):
归属于母公司股东权益合计-61,357,309,600.23-53,258,033,966.76-52,257,687,577.14-49,871,005,315.8
股东权益合计-60,496,467,891.71-52,058,164,686.87-50,538,010,179.92-47,993,350,435.27
负债和股东权益合计86,984,718,372.0493,016,460,075.2993,731,793,463.3792,433,566,795.37
现金流量表
报告期2025-12-312025-09-302025-06-302024-12-31
经营活动产生的现金流量:
经营活动现金流入小计879,270,420.29709,963,223.32495,668,3301,196,814,262.91
经营活动现金流出小计689,770,958.44588,778,114.76395,298,970.271,329,463,182.84
经营活动产生的现金流量净额189,499,461.85121,185,108.56100,369,359.73-132,648,919.93
投资活动产生的现金流量:
投资活动现金流入小计27,029,252.962,509,847.172,331,149.957,271,342.47
投资活动现金流出小计138,400,755.3119,741,527.114,719,197.0359,803,741.07
投资活动产生的现金流量净额-111,371,502.35-17,231,679.94-2,388,047.08-52,532,398.6
筹资活动产生的现金流量:
筹资活动现金流入小计64,000,00060,000,00060,000,000-
筹资活动现金流出小计246,155,624.71158,011,340.7109,636,674.46254,204,388
筹资活动产生的现金流量净额-182,155,624.71-98,011,340.7-49,636,674.46-254,204,388
汇率变动对现金及现金等价物的影响2,928.37---3,682.46
现金及现金等价物净增加额-104,024,736.845,942,087.9248,344,638.19-439,389,388.99
期末现金及现金等价物余额238,984,470.94348,951,295.7391,353,845.97343,009,207.78
补充资料:
现金及现金等价物的净增加额-104,024,736.84-48,344,638.19-439,389,388.99
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