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蓝科高新

(601798)

  

流通市值:34.92亿  总市值:34.92亿
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2025年半年度实现净利润0.21亿元,每股收益0.06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126964.05万元,未分配利润-19579.55万元。

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229106.23万元,负债102142.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入412,266,026.63129,336,081.35675,386,493.84498,978,392
营业总成本408,549,928.37136,393,934.66773,607,764.35546,212,517.22
其他经营收益
营业利润21,741,057.336,937,856.81-95,656,515.34-15,916,474.84
利润总额21,838,129.826,769,117.41-85,490,066.18-19,043,918.11
净利润21,159,235.656,591,000.71-87,335,635.31-19,755,750.76
每股收益
其他综合收益-97,668.5-41,814.43195,842.89-133,490.29
综合收益总额21,061,567.156,549,186.28-87,139,792.42-19,889,241.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,417,394,300.621,331,596,672.621,388,318,556.491,395,209,779.3
非流动资产:
非流动资产合计873,668,034.26873,545,947.64879,587,553.06904,202,210.51
资产总计2,291,062,334.882,205,142,620.262,267,906,109.552,299,411,989.81
流动负债:
流动负债合计1,005,857,291.22929,976,639.76957,393,002.2918,265,200.43
非流动负债:
非流动负债合计15,564,586.7418,804,858.9760,259,608.9861,820,496.12
负债合计1,021,421,877.96948,781,498.731,017,652,611.18980,085,696.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,256,162,401.681,242,989,281.051,236,988,402.261,306,183,947.69
股东权益合计1,269,640,456.921,256,361,121.531,250,253,498.371,319,326,293.26
负债和股东权益合计2,291,062,334.882,205,142,620.262,267,906,109.552,299,411,989.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计417,603,915.9198,548,627.431,056,090,133.06858,698,139.03
经营活动现金流出小计461,323,131.14278,217,653.86907,264,545.5739,105,953.74
经营活动产生的现金流量净额-43,719,215.24-79,669,026.43148,825,587.56119,592,185.29
投资活动产生的现金流量:
投资活动现金流入小计1,222,396-67,703,6651,222,030
投资活动现金流出小计3,682,866.8730,59519,764,152.193,929,361.6
投资活动产生的现金流量净额-2,460,470.8-730,59547,939,512.81-2,707,331.6
筹资活动产生的现金流量:
筹资活动现金流入小计170,000,000100,000,000290,000,000250,000,000
筹资活动现金流出小计194,408,774.08112,175,135.12496,968,037.32416,737,852.26
筹资活动产生的现金流量净额-24,408,774.08-12,175,135.12-206,968,037.32-166,737,852.26
汇率变动对现金及现金等价物的影响146,064.2360,905.42139,115.37-228,154.4
现金及现金等价物净增加额-70,442,395.89-92,513,851.13-10,063,821.58-50,081,152.97
期末现金及现金等价物余额108,127,449.9786,055,994.73178,569,845.86138,552,514.47
补充资料:
现金及现金等价物的净增加额-70,442,395.89--10,063,821.58-
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