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蓝科高新

(601798)

  

流通市值:34.74亿  总市值:34.74亿
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)

    截至第三季度实现净利润0.34亿元,每股收益0.09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)

    截至第三季度最新股东权益128055.14万元,未分配利润-18343.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产243745.47万元,负债115690.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入588,910,054.71412,266,026.63129,336,081.35675,386,493.84
营业总成本593,993,632.09408,549,928.37136,393,934.66773,607,764.35
其他经营收益
营业利润35,066,731.2621,741,057.336,937,856.81-95,656,515.34
利润总额34,564,942.821,838,129.826,769,117.41-85,490,066.18
净利润33,539,775.9321,159,235.656,591,000.71-87,335,635.31
每股收益
其他综合收益-199,256.21-97,668.5-41,814.43195,842.89
综合收益总额33,340,519.7221,061,567.156,549,186.28-87,139,792.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,562,292,515.591,417,394,300.621,331,596,672.621,388,318,556.49
非流动资产:
非流动资产合计875,162,234.28873,668,034.26873,545,947.64879,587,553.06
资产总计2,437,454,749.872,291,062,334.882,205,142,620.262,267,906,109.55
流动负债:
流动负债合计1,062,923,752.321,005,857,291.22929,976,639.76957,393,002.2
非流动负债:
非流动负债合计93,979,575.6315,564,586.7418,804,858.9760,259,608.98
负债合计1,156,903,327.951,021,421,877.96948,781,498.731,017,652,611.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,267,056,348.331,256,162,401.681,242,989,281.051,236,988,402.26
股东权益合计1,280,551,421.921,269,640,456.921,256,361,121.531,250,253,498.37
负债和股东权益合计2,437,454,749.872,291,062,334.882,205,142,620.262,267,906,109.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计711,242,173.11417,603,915.9198,548,627.431,056,090,133.06
经营活动现金流出小计686,439,681.41461,323,131.14278,217,653.86907,264,545.5
经营活动产生的现金流量净额24,802,491.7-43,719,215.24-79,669,026.43148,825,587.56
投资活动产生的现金流量:
投资活动现金流入小计1,222,3961,222,396-67,703,665
投资活动现金流出小计4,822,589.83,682,866.8730,59519,764,152.19
投资活动产生的现金流量净额-3,600,193.8-2,460,470.8-730,59547,939,512.81
筹资活动产生的现金流量:
筹资活动现金流入小计250,000,000170,000,000100,000,000290,000,000
筹资活动现金流出小计296,005,190.75194,408,774.08112,175,135.12496,968,037.32
筹资活动产生的现金流量净额-46,005,190.75-24,408,774.08-12,175,135.12-206,968,037.32
汇率变动对现金及现金等价物的影响-336,692.65146,064.2360,905.42139,115.37
现金及现金等价物净增加额-25,139,585.5-70,442,395.89-92,513,851.13-10,063,821.58
期末现金及现金等价物余额153,430,260.36108,127,449.9786,055,994.73178,569,845.86
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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