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蓝科高新

(601798)

  

流通市值:32.62亿  总市值:32.62亿
流通股本:3.55亿   总股本:3.55亿

蓝科高新(601798)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0.12亿元,每股收益0.04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130796.03万元,未分配利润-15580.38万元。

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262845.47万元,负债132049.44万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入117,830,458.77992,334,579.37588,910,054.71412,266,026.63
营业总成本123,399,138.43964,259,734.5593,993,632.09408,549,928.37
其他经营收益
营业利润5,281,234.7851,020,078.4135,066,731.2621,741,057.33
利润总额12,511,900.0950,160,211.2234,564,942.821,838,129.82
净利润12,322,806.7949,185,910.0133,539,775.9321,159,235.65
每股收益
其他综合收益85,295-273,113.95-199,256.21-97,668.5
综合收益总额12,408,101.7948,912,796.0633,340,519.7221,061,567.15
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1,775,673,476.81,737,766,266.891,562,292,515.591,417,394,300.62
非流动资产:
非流动资产合计852,781,189.16865,741,854.08875,162,234.28873,668,034.26
资产总计2,628,454,665.962,603,508,120.972,437,454,749.872,291,062,334.88
流动负债:
流动负债合计1,280,817,344.351,268,295,261.911,062,923,752.321,005,857,291.22
非流动负债:
非流动负债合计39,677,053.439,808,227.4893,979,575.6315,564,586.74
负债合计1,320,494,397.751,308,103,489.391,156,903,327.951,021,421,877.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,294,124,357.61,281,591,366.481,267,056,348.331,256,162,401.68
股东权益合计1,307,960,268.211,295,404,631.581,280,551,421.921,269,640,456.92
负债和股东权益合计2,628,454,665.962,603,508,120.972,437,454,749.872,291,062,334.88
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267,919,637.911,079,765,833.46711,242,173.11417,603,915.9
经营活动现金流出小计313,226,943.1962,177,171.18686,439,681.41461,323,131.14
经营活动产生的现金流量净额-45,307,305.19117,588,662.2824,802,491.7-43,719,215.24
投资活动产生的现金流量:
投资活动现金流入小计-12,237,701.041,222,3961,222,396
投资活动现金流出小计1,446,89028,057,827.754,822,589.83,682,866.8
投资活动产生的现金流量净额-1,446,890-15,820,126.71-3,600,193.8-2,460,470.8
筹资活动产生的现金流量:
筹资活动现金流入小计75,000,000358,695,800250,000,000170,000,000
筹资活动现金流出小计82,054,736.24397,391,209.29296,005,190.75194,408,774.08
筹资活动产生的现金流量净额-7,054,736.24-38,695,409.29-46,005,190.75-24,408,774.08
汇率变动对现金及现金等价物的影响-849,081.27111,267.97-336,692.65146,064.23
现金及现金等价物净增加额-54,658,012.763,184,394.25-25,139,585.5-70,442,395.89
期末现金及现金等价物余额187,096,227.41241,754,240.11153,430,260.36108,127,449.97
补充资料:
现金及现金等价物的净增加额-63,184,394.25--70,442,395.89
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