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蓝科高新

(601798)

  

流通市值:26.77亿  总市值:26.77亿
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年第一季度实现净利润0.07亿元,每股收益0.02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年第一季度最新股东权益125636.11万元,未分配利润-21025.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产220514.26万元,负债94878.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入129,336,081.35675,386,493.84498,978,392341,327,840.86
营业总成本136,393,934.66773,607,764.35546,212,517.22344,878,425.58
营业利润6,937,856.81-95,656,515.34-15,916,474.84-5,810,711.37
利润总额6,769,117.41-85,490,066.18-19,043,918.11-8,370,297.44
净利润6,591,000.71-87,335,635.31-19,755,750.76-9,320,373.13
其他综合收益-41,814.43195,842.89-133,490.2972,343.97
综合收益总额6,549,186.28-87,139,792.42-19,889,241.05-9,248,029.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,331,596,672.621,388,318,556.491,395,209,779.31,439,502,878.62
非流动资产合计873,545,947.64879,587,553.06904,202,210.51913,835,069.57
资产总计2,205,142,620.262,267,906,109.552,299,411,989.812,353,337,948.19
流动负债合计929,976,639.76957,393,002.2918,265,200.43958,246,794.74
非流动负债合计18,804,858.9760,259,608.9861,820,496.1264,263,076.92
负债合计948,781,498.731,017,652,611.18980,085,696.551,022,509,871.66
归属于母公司股东权益合计1,242,989,281.051,236,988,402.261,306,183,947.691,318,260,224.32
股东权益合计1,256,361,121.531,250,253,498.371,319,326,293.261,330,828,076.53
负债和股东权益合计2,205,142,620.262,267,906,109.552,299,411,989.812,353,337,948.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计198,548,627.431,056,090,133.06858,698,139.03519,370,587.26
经营活动现金流出小计278,217,653.86907,264,545.5739,105,953.74503,078,129.01
经营活动产生的现金流量净额-79,669,026.43148,825,587.56119,592,185.2916,292,458.25
投资活动现金流入小计-67,703,6651,222,03066,405,165
投资活动现金流出小计730,59519,764,152.193,929,361.62,087,869.18
投资活动产生的现金流量净额-730,59547,939,512.81-2,707,331.664,317,295.82
筹资活动现金流入小计100,000,000290,000,000250,000,000110,000,000
筹资活动现金流出小计112,175,135.12496,968,037.32416,737,852.26238,880,829.72
筹资活动产生的现金流量净额-12,175,135.12-206,968,037.32-166,737,852.26-128,880,829.72
汇率变动对现金及现金等价物的影响60,905.42139,115.37-228,154.416,171.4
现金及现金等价物净增加额-92,513,851.13-10,063,821.58-50,081,152.97-48,254,904.25
期末现金及现金等价物余额86,055,994.73178,569,845.86138,552,514.47140,378,763.19
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