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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年半年度实现净利润-25.52亿元,每股收益-0.79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年半年度最新股东权益-5053801.02万元,未分配利润-5574389.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产9373179.35万元,负债14426980.36万元。

利润表
报告期2025-06-302024-12-312024-09-302024-06-30
营业总收入2,831,573,855.888,514,769,131.935,244,578,856.694,420,881,411.83
营业总成本4,615,032,321.8911,933,016,624.637,313,777,925.576,001,048,705.61
其他经营收益
营业利润-2,028,283,547.46-7,008,325,850.5-2,696,703,230.73-2,080,653,568.19
利润总额-2,492,667,881.67-7,879,807,575.68-3,360,655,240.54-2,534,301,440.88
净利润-2,552,347,761.98-8,405,081,336.62-3,285,594,905.39-2,541,657,678.06
每股收益
其他综合收益10,311,772.39-60,444,441.0323,969,895.88-12,465,168.8
综合收益总额-2,542,035,989.59-8,465,525,777.65-3,261,625,009.51-2,554,122,846.86
资产负债表
报告期2025-06-302024-12-312024-09-302024-06-30
流动资产:
流动资产合计83,563,509,122.9382,584,837,848.3989,883,229,289.9890,640,939,421.16
非流动资产:
非流动资产合计10,168,284,340.449,848,728,946.9810,399,669,646.8810,467,139,280.19
资产总计93,731,793,463.3792,433,566,795.37100,282,898,936.86101,108,078,701.35
流动负债:
流动负债合计138,406,572,681.94135,569,279,480.62136,838,816,573.24136,939,171,740.07
非流动负债:
非流动负债合计5,863,230,961.354,857,637,750.025,711,121,367.95,728,459,591.62
负债合计144,269,803,643.29140,426,917,230.64142,549,937,941.14142,667,631,331.69
所有者权益(或股东权益):
归属于母公司股东权益合计-52,257,687,577.14-49,871,005,315.8-44,751,168,213.84-44,063,435,900.03
股东权益合计-50,538,010,179.92-47,993,350,435.27-42,267,039,004.28-41,559,552,630.34
负债和股东权益合计93,731,793,463.3792,433,566,795.37100,282,898,936.86101,108,078,701.35
现金流量表
报告期2025-06-302024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计495,668,3301,196,814,262.91966,088,769.24691,715,562.18
经营活动现金流出小计395,298,970.271,329,463,182.84936,391,076.2688,431,652.84
经营活动产生的现金流量净额100,369,359.73-132,648,919.9329,697,693.043,283,909.34
投资活动产生的现金流量:
投资活动现金流入小计2,331,149.957,271,342.476,322,466.594,026,835.6
投资活动现金流出小计4,719,197.0359,803,741.0722,895,262.3922,891,262.39
投资活动产生的现金流量净额-2,388,047.08-52,532,398.6-16,572,795.8-18,864,426.79
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000---
筹资活动现金流出小计109,636,674.46254,204,388216,107,108.52195,487,796.29
筹资活动产生的现金流量净额-49,636,674.46-254,204,388-216,107,108.52-195,487,796.29
汇率变动对现金及现金等价物的影响--3,682.46--
现金及现金等价物净增加额48,344,638.19-439,389,388.99-202,982,211.28-211,068,313.74
期末现金及现金等价物余额391,353,845.97343,009,207.78579,416,385.49571,330,283.03
补充资料:
现金及现金等价物的净增加额48,344,638.19-439,389,388.99--211,068,313.74
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