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蓝特光学

(688127)

  

流通市值:394.13亿  总市值:394.13亿
流通股本:4.06亿   总股本:4.06亿

蓝特光学(688127)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.30亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 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234110.03万元,未分配利润105521.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产315177.55万元,负债81067.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入451,370,564.971,536,016,697.631,050,900,781.41576,893,573.57
营业总成本306,560,502.111,086,700,008.44768,142,341.8459,556,823.92
其他经营收益
营业利润147,592,120.82441,537,366.05283,950,302.21115,945,582
利润总额147,594,436.09441,507,264.73284,523,928.1115,845,029.66
净利润129,817,229.23391,093,131.82252,004,126.26104,828,078.03
每股收益
其他综合收益----
综合收益总额129,817,229.23391,093,131.82252,004,126.26104,828,078.03
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1,094,680,818.99996,862,478.99897,249,455.08722,241,788.59
非流动资产:
非流动资产合计2,057,094,681.971,939,416,490.041,816,744,283.71,724,941,409.6
资产总计3,151,775,500.962,936,278,969.032,713,993,738.782,447,183,198.19
流动负债:
流动负债合计596,556,434.33542,118,844.29516,880,852.04429,942,648.77
非流动负债:
非流动负债合计214,118,751.59199,500,858.09167,991,176.71149,910,301.94
负债合计810,675,185.92741,619,702.38684,872,028.75579,852,950.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,335,204,062.672,189,031,693.672,023,693,842.811,862,510,649.16
股东权益合计2,341,100,315.042,194,659,266.652,029,121,710.031,867,330,247.48
负债和股东权益合计3,151,775,500.962,936,278,969.032,713,993,738.782,447,183,198.19
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509,409,380.791,395,248,827.29952,378,557.98500,550,577.13
经营活动现金流出小计277,122,124.49817,145,408.85563,040,329.89343,096,442.09
经营活动产生的现金流量净额232,287,256.3578,103,418.44389,338,228.09157,454,135.04
投资活动产生的现金流量:
投资活动现金流入小计253,647,240.93253,180,825.881,557,484.9968,489,984.99
投资活动现金流出小计400,747,411.91780,136,579.19484,334,694.89298,561,203.8
投资活动产生的现金流量净额-147,100,170.98-526,955,753.39-402,777,209.9-230,071,218.81
筹资活动产生的现金流量:
筹资活动现金流入小计-154,555,902.58112,469,854.5879,861,300
筹资活动现金流出小计17,093,014.14137,904,975.3792,975,846.892,014,691.13
筹资活动产生的现金流量净额-17,093,014.1416,650,927.2119,494,007.78-12,153,391.13
汇率变动对现金及现金等价物的影响-1,836,668.761,073,182.92,428,086.692,412,672.13
现金及现金等价物净增加额66,257,402.4268,871,775.168,483,112.66-82,357,802.77
期末现金及现金等价物余额295,740,563.34229,483,160.92169,094,498.4278,253,582.99
补充资料:
现金及现金等价物的净增加额-68,871,775.16--82,357,802.77
最新报告期:2026-04-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源杨海晏1.321.641.902026-04-11
兴业证券姚康,仇文妍1.501.982.702026-03-24
中金公司彭虎,江磊,何欣怡,李澄宁,温晗静,贾顺鹤1.531.96--2026-03-20
中泰证券杨旭,王芳,洪嘉琳1.552.122.812026-03-17
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